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Day Detail
2024-11-25
Closed Trades
1
of 36 fills
Gross PnL
+626.95
before fees
Fees Paid
-5.65
all fills
Net PnL
+621.31
after fees
Intraday Cumulative PnL
net, per closed fillTrades on 2024-11-25
| Time | Asset | Direction | Size | Entry | PnL | Fee | Net |
|---|---|---|---|---|---|---|---|
| 16:55 | ARB | Open Short | 713.0000 | $0.9500 | 0.00 | 0.07 | -0.07 |
| 16:55 | ARB | Open Short | 673.4000 | $0.9461 | 0.00 | 0.06 | -0.06 |
| 16:54 | ARB | Open Short | 633.8000 | $0.9422 | 0.00 | 0.06 | -0.06 |
| 16:53 | ARB | Open Short | 594.2000 | $0.9383 | 0.00 | 0.06 | -0.06 |
| 16:53 | ARB | Open Short | 554.6000 | $0.9344 | 0.00 | 0.05 | -0.05 |
| 16:44 | ARB | Open Short | 515.0000 | $0.9306 | 0.00 | 0.05 | -0.05 |
| 16:41 | ARB | Open Short | 475.3000 | $0.9267 | 0.00 | 0.04 | -0.04 |
| 15:38 | ARB | Open Short | 435.7000 | $0.9228 | 0.00 | 0.04 | -0.04 |
| 15:26 | ARB | Open Short | 396.1000 | $0.9190 | 0.00 | 0.13 | -0.13 |
| 15:26 | ARB | Open Short | 356.5000 | $0.9190 | 0.00 | 0.11 | -0.11 |
| 16:57 | ARB | Open Short | 616.8000 | $0.9541 | 0.00 | 0.06 | -0.06 |
| 16:57 | ARB | Open Short | 604.0000 | $0.9522 | 0.00 | 0.06 | -0.06 |
| 16:56 | ARB | Open Short | 591.3000 | $0.9504 | 0.00 | 0.06 | -0.06 |
| 16:55 | ARB | Open Short | 578.6000 | $0.9486 | 0.00 | 0.05 | -0.05 |
| 16:55 | ARB | Open Short | 565.9000 | $0.9467 | 0.00 | 0.05 | -0.05 |
| 16:55 | ARB | Open Short | 553.2000 | $0.9449 | 0.00 | 0.05 | -0.05 |
| 16:54 | ARB | Open Short | 540.5000 | $0.9431 | 0.00 | 0.05 | -0.05 |
| 16:54 | ARB | Open Short | 527.7000 | $0.9412 | 0.00 | 0.05 | -0.05 |
| 16:53 | ARB | Open Short | 515.0000 | $0.9394 | 0.00 | 0.05 | -0.05 |
| 16:53 | ARB | Open Short | 502.3000 | $0.9375 | 0.00 | 0.05 | -0.05 |
| 16:53 | ARB | Open Short | 489.6000 | $0.9357 | 0.00 | 0.05 | -0.05 |
| 15:18 | ARB | Open Short | 476.9000 | $0.9339 | 0.00 | 0.04 | -0.04 |
| 15:17 | ARB | Open Short | 464.1000 | $0.9320 | 0.00 | 0.04 | -0.04 |
| 15:14 | ARB | Open Short | 451.4000 | $0.9302 | 0.00 | 0.04 | -0.04 |
| 15:14 | ARB | Open Short | 438.7000 | $0.9284 | 0.00 | 0.04 | -0.04 |
| 15:14 | ARB | Open Short | 426.0000 | $0.9265 | 0.00 | 0.04 | -0.04 |
| 13:32 | ARB | Open Short | 413.3000 | $0.9247 | 0.00 | 0.04 | -0.04 |
| 13:27 | ARB | Open Short | 400.6000 | $0.9229 | 0.00 | 0.04 | -0.04 |
| 13:25 | ARB | Open Short | 387.8000 | $0.9210 | 0.00 | 0.04 | -0.04 |
| 13:25 | ARB | Open Short | 375.1000 | $0.9192 | 0.00 | 0.03 | -0.03 |
| 13:08 | ARB | Open Short | 362.4000 | $0.9173 | 0.00 | 0.03 | -0.03 |
| 13:05 | ARB | Open Short | 349.7000 | $0.9155 | 0.00 | 0.03 | -0.03 |
| 13:04 | ARB | Open Short | 337.0000 | $0.9137 | 0.00 | 0.03 | -0.03 |
| 12:52 | ARB | Open Short | 324.3000 | $0.9118 | 0.00 | 0.03 | -0.03 |
| 12:51 | ARB | Open Short | 311.5000 | $0.9100 | 0.00 | 0.03 | -0.03 |
| 06:02 | ARB | Close Long | 13,060.3000 | $0.8506 | 626.95 | 3.89 | 623.06 |
| TOTAL | - | — | 30,011.6000 | - | 626.95 | 5.65 | 621.31 |
ARB
Open Short
-0.07
Time16:55
Size @ Entry713.0000 @ $0.9500
PnL / Fee0.00 / 0.07
ARB
Open Short
-0.06
Time16:55
Size @ Entry673.4000 @ $0.9461
PnL / Fee0.00 / 0.06
ARB
Open Short
-0.06
Time16:54
Size @ Entry633.8000 @ $0.9422
PnL / Fee0.00 / 0.06
ARB
Open Short
-0.06
Time16:53
Size @ Entry594.2000 @ $0.9383
PnL / Fee0.00 / 0.06
ARB
Open Short
-0.05
Time16:53
Size @ Entry554.6000 @ $0.9344
PnL / Fee0.00 / 0.05
ARB
Open Short
-0.05
Time16:44
Size @ Entry515.0000 @ $0.9306
PnL / Fee0.00 / 0.05
ARB
Open Short
-0.04
Time16:41
Size @ Entry475.3000 @ $0.9267
PnL / Fee0.00 / 0.04
ARB
Open Short
-0.04
Time15:38
Size @ Entry435.7000 @ $0.9228
PnL / Fee0.00 / 0.04
ARB
Open Short
-0.13
Time15:26
Size @ Entry396.1000 @ $0.9190
PnL / Fee0.00 / 0.13
ARB
Open Short
-0.11
Time15:26
Size @ Entry356.5000 @ $0.9190
PnL / Fee0.00 / 0.11
ARB
Open Short
-0.06
Time16:57
Size @ Entry616.8000 @ $0.9541
PnL / Fee0.00 / 0.06
ARB
Open Short
-0.06
Time16:57
Size @ Entry604.0000 @ $0.9522
PnL / Fee0.00 / 0.06
ARB
Open Short
-0.06
Time16:56
Size @ Entry591.3000 @ $0.9504
PnL / Fee0.00 / 0.06
ARB
Open Short
-0.05
Time16:55
Size @ Entry578.6000 @ $0.9486
PnL / Fee0.00 / 0.05
ARB
Open Short
-0.05
Time16:55
Size @ Entry565.9000 @ $0.9467
PnL / Fee0.00 / 0.05
ARB
Open Short
-0.05
Time16:55
Size @ Entry553.2000 @ $0.9449
PnL / Fee0.00 / 0.05
ARB
Open Short
-0.05
Time16:54
Size @ Entry540.5000 @ $0.9431
PnL / Fee0.00 / 0.05
ARB
Open Short
-0.05
Time16:54
Size @ Entry527.7000 @ $0.9412
PnL / Fee0.00 / 0.05
ARB
Open Short
-0.05
Time16:53
Size @ Entry515.0000 @ $0.9394
PnL / Fee0.00 / 0.05
ARB
Open Short
-0.05
Time16:53
Size @ Entry502.3000 @ $0.9375
PnL / Fee0.00 / 0.05
ARB
Open Short
-0.05
Time16:53
Size @ Entry489.6000 @ $0.9357
PnL / Fee0.00 / 0.05
ARB
Open Short
-0.04
Time15:18
Size @ Entry476.9000 @ $0.9339
PnL / Fee0.00 / 0.04
ARB
Open Short
-0.04
Time15:17
Size @ Entry464.1000 @ $0.9320
PnL / Fee0.00 / 0.04
ARB
Open Short
-0.04
Time15:14
Size @ Entry451.4000 @ $0.9302
PnL / Fee0.00 / 0.04
ARB
Open Short
-0.04
Time15:14
Size @ Entry438.7000 @ $0.9284
PnL / Fee0.00 / 0.04
ARB
Open Short
-0.04
Time15:14
Size @ Entry426.0000 @ $0.9265
PnL / Fee0.00 / 0.04
ARB
Open Short
-0.04
Time13:32
Size @ Entry413.3000 @ $0.9247
PnL / Fee0.00 / 0.04
ARB
Open Short
-0.04
Time13:27
Size @ Entry400.6000 @ $0.9229
PnL / Fee0.00 / 0.04
ARB
Open Short
-0.04
Time13:25
Size @ Entry387.8000 @ $0.9210
PnL / Fee0.00 / 0.04
ARB
Open Short
-0.03
Time13:25
Size @ Entry375.1000 @ $0.9192
PnL / Fee0.00 / 0.03
ARB
Open Short
-0.03
Time13:08
Size @ Entry362.4000 @ $0.9173
PnL / Fee0.00 / 0.03
ARB
Open Short
-0.03
Time13:05
Size @ Entry349.7000 @ $0.9155
PnL / Fee0.00 / 0.03
ARB
Open Short
-0.03
Time13:04
Size @ Entry337.0000 @ $0.9137
PnL / Fee0.00 / 0.03
ARB
Open Short
-0.03
Time12:52
Size @ Entry324.3000 @ $0.9118
PnL / Fee0.00 / 0.03
ARB
Open Short
-0.03
Time12:51
Size @ Entry311.5000 @ $0.9100
PnL / Fee0.00 / 0.03
ARB
Close Long
623.06
Time06:02
Size @ Entry13,060.3000 @ $0.8506
PnL / Fee626.95 / 3.89