Day Detail

2024-11-24
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Closed Trades
0
of 14 fills
Gross PnL
+0.00
before fees
Fees Paid
-1.22
all fills
Net PnL
-1.22
after fees

Intraday Cumulative PnL

net, per closed fill

Trades on 2024-11-24

TimeAssetDirection SizeEntry PnLFeeNet
17:00 ARB Open Long 1,391.2000 $0.7967 0.00 0.11 -0.11
17:00 ARB Open Long 1,298.4000 $0.7989 0.00 0.10 -0.10
16:54 ARB Open Long 1,205.7000 $0.8011 0.00 0.10 -0.10
16:52 ARB Open Long 1,112.9000 $0.8033 0.00 0.09 -0.09
16:49 ARB Open Long 1,020.2000 $0.8056 0.00 0.08 -0.08
16:45 ARB Open Long 927.4000 $0.8078 0.00 0.07 -0.07
16:44 ARB Open Long 834.7000 $0.8093 0.00 0.24 -0.24
17:00 ARB Open Long 835.0000 $0.7965 0.00 0.07 -0.07
17:00 ARB Open Long 807.6000 $0.7988 0.00 0.06 -0.06
16:54 ARB Open Long 780.2000 $0.8010 0.00 0.06 -0.06
16:52 ARB Open Long 752.8000 $0.8033 0.00 0.06 -0.06
16:36 ARB Open Long 725.4000 $0.8055 0.00 0.06 -0.06
16:35 ARB Open Long 698.1000 $0.8078 0.00 0.06 -0.06
16:34 ARB Open Long 670.7000 $0.8100 0.00 0.05 -0.05
TOTAL - — 13,060.3000 - 0.00 1.22 -1.22
ARB Open Long -0.11
Time17:00
Size @ Entry1,391.2000 @ $0.7967
PnL / Fee0.00 / 0.11
ARB Open Long -0.10
Time17:00
Size @ Entry1,298.4000 @ $0.7989
PnL / Fee0.00 / 0.10
ARB Open Long -0.10
Time16:54
Size @ Entry1,205.7000 @ $0.8011
PnL / Fee0.00 / 0.10
ARB Open Long -0.09
Time16:52
Size @ Entry1,112.9000 @ $0.8033
PnL / Fee0.00 / 0.09
ARB Open Long -0.08
Time16:49
Size @ Entry1,020.2000 @ $0.8056
PnL / Fee0.00 / 0.08
ARB Open Long -0.07
Time16:45
Size @ Entry927.4000 @ $0.8078
PnL / Fee0.00 / 0.07
ARB Open Long -0.24
Time16:44
Size @ Entry834.7000 @ $0.8093
PnL / Fee0.00 / 0.24
ARB Open Long -0.07
Time17:00
Size @ Entry835.0000 @ $0.7965
PnL / Fee0.00 / 0.07
ARB Open Long -0.06
Time17:00
Size @ Entry807.6000 @ $0.7988
PnL / Fee0.00 / 0.06
ARB Open Long -0.06
Time16:54
Size @ Entry780.2000 @ $0.8010
PnL / Fee0.00 / 0.06
ARB Open Long -0.06
Time16:52
Size @ Entry752.8000 @ $0.8033
PnL / Fee0.00 / 0.06
ARB Open Long -0.06
Time16:36
Size @ Entry725.4000 @ $0.8055
PnL / Fee0.00 / 0.06
ARB Open Long -0.06
Time16:35
Size @ Entry698.1000 @ $0.8078
PnL / Fee0.00 / 0.06
ARB Open Long -0.05
Time16:34
Size @ Entry670.7000 @ $0.8100
PnL / Fee0.00 / 0.05