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Day Detail
2024-12-02
Closed Trades
70
of 87 fills
Gross PnL
+174,980.03
before fees
Fees Paid
-26.60
all fills
Net PnL
+174,953.43
after fees
Intraday Cumulative PnL
net, per closed fillTrades on 2024-12-02
| Time | Asset | Direction | Size | Entry | PnL | Fee | Net |
|---|---|---|---|---|---|---|---|
| 01:40 | @107 | Sell | 169.2600 | $9.5000 | 1,607.97 | 0.16 | 1,607.81 |
| 00:46 | @107 | Sell | 167.5400 | $9.4898 | 1,589.92 | 0.16 | 1,589.76 |
| 00:39 | @107 | Sell | 165.8100 | $9.4796 | 1,571.81 | 0.16 | 1,571.65 |
| 00:37 | @107 | Sell | 164.0800 | $9.4694 | 1,553.74 | 0.16 | 1,553.58 |
| 00:36 | @107 | Sell | 162.3500 | $9.4592 | 1,535.70 | 0.15 | 1,535.55 |
| 03:16 | @107 | Sell | 463.9700 | $9.6000 | 4,454.11 | 0.45 | 4,453.66 |
| 03:12 | @107 | Sell | 459.2400 | $9.5939 | 4,405.90 | 0.44 | 4,405.46 |
| 03:03 | @107 | Sell | 454.5000 | $9.5878 | 4,357.65 | 0.44 | 4,357.21 |
| 03:02 | @107 | Sell | 449.7700 | $9.5816 | 4,309.51 | 0.43 | 4,309.08 |
| 02:59 | @107 | Sell | 445.0300 | $9.5755 | 4,261.38 | 0.43 | 4,260.95 |
| 02:49 | @107 | Sell | 440.3000 | $9.5694 | 4,213.40 | 0.42 | 4,212.98 |
| 02:13 | @107 | Sell | 435.5600 | $9.5633 | 4,165.39 | 0.42 | 4,164.97 |
| 02:12 | @107 | Sell | 430.8300 | $9.5571 | 4,117.48 | 0.41 | 4,117.07 |
| 01:45 | @107 | Sell | 426.0900 | $9.5510 | 4,069.58 | 0.41 | 4,069.17 |
| 01:43 | @107 | Sell | 421.3600 | $9.5449 | 4,021.83 | 0.40 | 4,021.43 |
| 01:43 | @107 | Sell | 416.6300 | $9.5388 | 3,974.15 | 0.40 | 3,973.75 |
| 01:42 | @107 | Sell | 411.8900 | $9.5327 | 3,926.42 | 0.39 | 3,926.03 |
| 01:41 | @107 | Sell | 407.1600 | $9.5265 | 3,878.81 | 0.39 | 3,878.42 |
| 01:41 | @107 | Sell | 402.4200 | $9.5204 | 3,831.20 | 0.38 | 3,830.81 |
| 01:41 | @107 | Sell | 397.6900 | $9.5143 | 3,783.74 | 0.38 | 3,783.36 |
| 01:40 | @107 | Sell | 392.9500 | $9.5082 | 3,736.24 | 0.37 | 3,735.87 |
| 01:40 | @107 | Sell | 388.2200 | $9.5020 | 3,688.86 | 0.37 | 3,688.49 |
| 00:56 | @107 | Sell | 383.4800 | $9.4959 | 3,641.48 | 0.36 | 3,641.12 |
| 00:46 | @107 | Sell | 378.7500 | $9.4898 | 3,594.26 | 0.36 | 3,593.90 |
| 00:40 | @107 | Sell | 374.0200 | $9.4837 | 3,547.09 | 0.35 | 3,546.74 |
| 00:39 | @107 | Sell | 369.2800 | $9.4776 | 3,499.88 | 0.35 | 3,499.53 |
| 00:37 | @107 | Sell | 364.5500 | $9.4714 | 3,452.80 | 0.35 | 3,452.45 |
| 00:37 | @107 | Sell | 359.8100 | $9.4653 | 3,405.71 | 0.34 | 3,405.37 |
| 00:36 | @107 | Sell | 355.0800 | $9.4592 | 3,358.77 | 0.34 | 3,358.43 |
| 03:31 | @107 | Sell | 133.4800 | $9.6490 | 1,287.95 | 0.13 | 1,287.82 |
| 03:29 | @107 | Sell | 132.0500 | $9.6388 | 1,272.80 | 0.13 | 1,272.67 |
| 03:29 | @107 | Sell | 130.6100 | $9.6286 | 1,257.59 | 0.13 | 1,257.46 |
| 03:28 | @107 | Sell | 129.1800 | $9.6184 | 1,242.50 | 0.12 | 1,242.38 |
| 03:23 | @107 | Sell | 127.7400 | $9.6082 | 1,227.35 | 0.12 | 1,227.23 |
| 03:12 | @107 | Sell | 126.3000 | $9.5980 | 1,212.23 | 0.12 | 1,212.10 |
| 03:02 | @107 | Sell | 124.8700 | $9.5878 | 1,197.23 | 0.12 | 1,197.11 |
| 02:59 | @107 | Sell | 123.4300 | $9.5776 | 1,182.16 | 0.12 | 1,182.04 |
| 02:49 | @107 | Sell | 122.0000 | $9.5673 | 1,167.21 | 0.12 | 1,167.09 |
| 02:12 | @107 | Sell | 120.5600 | $9.5571 | 1,152.20 | 0.12 | 1,152.09 |
| 01:44 | @107 | Sell | 119.1300 | $9.5469 | 1,137.32 | 0.11 | 1,137.21 |
| 01:43 | @107 | Sell | 117.6900 | $9.5367 | 1,122.37 | 0.11 | 1,122.26 |
| 01:41 | @107 | Sell | 116.2600 | $9.5265 | 1,107.55 | 0.11 | 1,107.44 |
| 01:41 | @107 | Sell | 114.8200 | $9.5163 | 1,092.66 | 0.11 | 1,092.55 |
| 01:40 | @107 | Sell | 113.3900 | $9.5061 | 1,077.90 | 0.11 | 1,077.79 |
| 00:56 | @107 | Sell | 111.9500 | $9.4959 | 1,063.06 | 0.11 | 1,062.96 |
| 00:40 | @107 | Sell | 110.5200 | $9.4857 | 1,048.36 | 0.10 | 1,048.25 |
| 00:38 | @107 | Sell | 109.0800 | $9.4755 | 1,033.59 | 0.10 | 1,033.48 |
| 03:33 | @107 | Sell | 297.6800 | $9.6531 | 2,873.53 | 0.29 | 2,873.24 |
| 03:29 | @107 | Sell | 292.3200 | $9.6449 | 2,819.39 | 0.28 | 2,819.11 |
| 03:29 | @107 | Sell | 286.9500 | $9.6367 | 2,765.25 | 0.28 | 2,764.97 |
| 03:29 | @107 | Sell | 281.5900 | $9.6286 | 2,711.31 | 0.27 | 2,711.04 |
| 03:28 | @107 | Sell | 276.2300 | $9.6204 | 2,657.44 | 0.27 | 2,657.17 |
| 03:27 | @107 | Sell | 270.8600 | $9.6122 | 2,603.56 | 0.26 | 2,603.30 |
| 03:19 | @107 | Sell | 265.5000 | $9.6041 | 2,549.89 | 0.25 | 2,549.63 |
| 03:12 | @107 | Sell | 260.1400 | $9.5959 | 2,496.27 | 0.25 | 2,496.03 |
| 03:02 | @107 | Sell | 254.7700 | $9.5878 | 2,442.68 | 0.24 | 2,442.44 |
| 02:59 | @107 | Sell | 249.4100 | $9.5796 | 2,389.25 | 0.24 | 2,389.01 |
| 02:55 | @107 | Sell | 244.0400 | $9.5714 | 2,335.80 | 0.23 | 2,335.57 |
| 02:13 | @107 | Sell | 238.6800 | $9.5633 | 2,282.57 | 0.23 | 2,282.34 |
| 02:12 | @107 | Sell | 233.3200 | $9.5551 | 2,229.39 | 0.22 | 2,229.17 |
| 01:44 | @107 | Sell | 227.9500 | $9.5469 | 2,176.21 | 0.22 | 2,176.00 |
| 01:43 | @107 | Sell | 222.5900 | $9.5388 | 2,123.24 | 0.21 | 2,123.03 |
| 01:42 | @107 | Sell | 217.2300 | $9.5306 | 2,070.33 | 0.21 | 2,070.12 |
| 01:41 | @107 | Sell | 211.8600 | $9.5224 | 2,017.41 | 0.20 | 2,017.21 |
| 01:41 | @107 | Sell | 206.5000 | $9.5143 | 1,964.70 | 0.20 | 1,964.50 |
| 01:40 | @107 | Sell | 201.1300 | $9.5061 | 1,911.96 | 0.19 | 1,911.77 |
| 01:06 | @107 | Sell | 195.7700 | $9.4980 | 1,859.42 | 0.19 | 1,859.24 |
| 00:46 | @107 | Sell | 190.4100 | $9.4898 | 1,806.95 | 0.18 | 1,806.77 |
| 00:39 | @107 | Sell | 185.0400 | $9.4816 | 1,754.47 | 0.18 | 1,754.30 |
| 00:38 | @107 | Sell | 179.6800 | $9.4735 | 1,702.20 | 0.17 | 1,702.03 |
| 04:16 | @9 | Buy | 4,600.1000 | $0.0033 | 0.00 | 0.46 | -0.46 |
| 04:16 | @9 | Buy | 6,234.7100 | $0.0034 | 0.00 | 0.62 | -0.62 |
| 04:16 | @9 | Buy | 6,164.6600 | $0.0034 | 0.00 | 0.62 | -0.62 |
| 04:16 | @9 | Buy | 6,094.6100 | $0.0034 | 0.00 | 0.61 | -0.61 |
| 04:16 | @9 | Buy | 6,024.5500 | $0.0035 | 0.00 | 0.60 | -0.60 |
| 04:16 | @9 | Buy | 5,954.5000 | $0.0035 | 0.00 | 0.60 | -0.60 |
| 04:15 | @9 | Buy | 5,884.4500 | $0.0036 | 0.00 | 0.59 | -0.59 |
| 04:15 | @9 | Buy | 5,814.3900 | $0.0036 | 0.00 | 0.58 | -0.58 |
| 04:15 | @9 | Buy | 5,744.3400 | $0.0037 | 0.00 | 0.57 | -0.57 |
| 04:15 | @9 | Buy | 5,674.2900 | $0.0037 | 0.00 | 0.57 | -0.57 |
| 04:15 | @9 | Buy | 5,604.2400 | $0.0037 | 0.00 | 0.56 | -0.56 |
| 04:15 | @9 | Buy | 5,534.1800 | $0.0038 | 0.00 | 0.55 | -0.55 |
| 04:15 | @9 | Buy | 5,464.1300 | $0.0038 | 0.00 | 0.55 | -0.55 |
| 04:15 | @9 | Buy | 5,394.0800 | $0.0039 | 0.00 | 0.54 | -0.54 |
| 04:15 | @9 | Buy | 5,324.0200 | $0.0039 | 0.00 | 0.53 | -0.53 |
| 04:15 | @9 | Buy | 5,253.9700 | $0.0039 | 0.00 | 0.53 | -0.53 |
| 04:15 | @9 | Buy | 266.2100 | $0.0040 | 0.00 | 0.03 | -0.03 |
| TOTAL | - | — | 109,361.7600 | - | 174,980.03 | 26.60 | 174,953.43 |
@107
Sell
1,607.81
Time01:40
Size @ Entry169.2600 @ $9.5000
PnL / Fee1,607.97 / 0.16
@107
Sell
1,589.76
Time00:46
Size @ Entry167.5400 @ $9.4898
PnL / Fee1,589.92 / 0.16
@107
Sell
1,571.65
Time00:39
Size @ Entry165.8100 @ $9.4796
PnL / Fee1,571.81 / 0.16
@107
Sell
1,553.58
Time00:37
Size @ Entry164.0800 @ $9.4694
PnL / Fee1,553.74 / 0.16
@107
Sell
1,535.55
Time00:36
Size @ Entry162.3500 @ $9.4592
PnL / Fee1,535.70 / 0.15
@107
Sell
4,453.66
Time03:16
Size @ Entry463.9700 @ $9.6000
PnL / Fee4,454.11 / 0.45
@107
Sell
4,405.46
Time03:12
Size @ Entry459.2400 @ $9.5939
PnL / Fee4,405.90 / 0.44
@107
Sell
4,357.21
Time03:03
Size @ Entry454.5000 @ $9.5878
PnL / Fee4,357.65 / 0.44
@107
Sell
4,309.08
Time03:02
Size @ Entry449.7700 @ $9.5816
PnL / Fee4,309.51 / 0.43
@107
Sell
4,260.95
Time02:59
Size @ Entry445.0300 @ $9.5755
PnL / Fee4,261.38 / 0.43
@107
Sell
4,212.98
Time02:49
Size @ Entry440.3000 @ $9.5694
PnL / Fee4,213.40 / 0.42
@107
Sell
4,164.97
Time02:13
Size @ Entry435.5600 @ $9.5633
PnL / Fee4,165.39 / 0.42
@107
Sell
4,117.07
Time02:12
Size @ Entry430.8300 @ $9.5571
PnL / Fee4,117.48 / 0.41
@107
Sell
4,069.17
Time01:45
Size @ Entry426.0900 @ $9.5510
PnL / Fee4,069.58 / 0.41
@107
Sell
4,021.43
Time01:43
Size @ Entry421.3600 @ $9.5449
PnL / Fee4,021.83 / 0.40
@107
Sell
3,973.75
Time01:43
Size @ Entry416.6300 @ $9.5388
PnL / Fee3,974.15 / 0.40
@107
Sell
3,926.03
Time01:42
Size @ Entry411.8900 @ $9.5327
PnL / Fee3,926.42 / 0.39
@107
Sell
3,878.42
Time01:41
Size @ Entry407.1600 @ $9.5265
PnL / Fee3,878.81 / 0.39
@107
Sell
3,830.81
Time01:41
Size @ Entry402.4200 @ $9.5204
PnL / Fee3,831.20 / 0.38
@107
Sell
3,783.36
Time01:41
Size @ Entry397.6900 @ $9.5143
PnL / Fee3,783.74 / 0.38
@107
Sell
3,735.87
Time01:40
Size @ Entry392.9500 @ $9.5082
PnL / Fee3,736.24 / 0.37
@107
Sell
3,688.49
Time01:40
Size @ Entry388.2200 @ $9.5020
PnL / Fee3,688.86 / 0.37
@107
Sell
3,641.12
Time00:56
Size @ Entry383.4800 @ $9.4959
PnL / Fee3,641.48 / 0.36
@107
Sell
3,593.90
Time00:46
Size @ Entry378.7500 @ $9.4898
PnL / Fee3,594.26 / 0.36
@107
Sell
3,546.74
Time00:40
Size @ Entry374.0200 @ $9.4837
PnL / Fee3,547.09 / 0.35
@107
Sell
3,499.53
Time00:39
Size @ Entry369.2800 @ $9.4776
PnL / Fee3,499.88 / 0.35
@107
Sell
3,452.45
Time00:37
Size @ Entry364.5500 @ $9.4714
PnL / Fee3,452.80 / 0.35
@107
Sell
3,405.37
Time00:37
Size @ Entry359.8100 @ $9.4653
PnL / Fee3,405.71 / 0.34
@107
Sell
3,358.43
Time00:36
Size @ Entry355.0800 @ $9.4592
PnL / Fee3,358.77 / 0.34
@107
Sell
1,287.82
Time03:31
Size @ Entry133.4800 @ $9.6490
PnL / Fee1,287.95 / 0.13
@107
Sell
1,272.67
Time03:29
Size @ Entry132.0500 @ $9.6388
PnL / Fee1,272.80 / 0.13
@107
Sell
1,257.46
Time03:29
Size @ Entry130.6100 @ $9.6286
PnL / Fee1,257.59 / 0.13
@107
Sell
1,242.38
Time03:28
Size @ Entry129.1800 @ $9.6184
PnL / Fee1,242.50 / 0.12
@107
Sell
1,227.23
Time03:23
Size @ Entry127.7400 @ $9.6082
PnL / Fee1,227.35 / 0.12
@107
Sell
1,212.10
Time03:12
Size @ Entry126.3000 @ $9.5980
PnL / Fee1,212.23 / 0.12
@107
Sell
1,197.11
Time03:02
Size @ Entry124.8700 @ $9.5878
PnL / Fee1,197.23 / 0.12
@107
Sell
1,182.04
Time02:59
Size @ Entry123.4300 @ $9.5776
PnL / Fee1,182.16 / 0.12
@107
Sell
1,167.09
Time02:49
Size @ Entry122.0000 @ $9.5673
PnL / Fee1,167.21 / 0.12
@107
Sell
1,152.09
Time02:12
Size @ Entry120.5600 @ $9.5571
PnL / Fee1,152.20 / 0.12
@107
Sell
1,137.21
Time01:44
Size @ Entry119.1300 @ $9.5469
PnL / Fee1,137.32 / 0.11
@107
Sell
1,122.26
Time01:43
Size @ Entry117.6900 @ $9.5367
PnL / Fee1,122.37 / 0.11
@107
Sell
1,107.44
Time01:41
Size @ Entry116.2600 @ $9.5265
PnL / Fee1,107.55 / 0.11
@107
Sell
1,092.55
Time01:41
Size @ Entry114.8200 @ $9.5163
PnL / Fee1,092.66 / 0.11
@107
Sell
1,077.79
Time01:40
Size @ Entry113.3900 @ $9.5061
PnL / Fee1,077.90 / 0.11
@107
Sell
1,062.96
Time00:56
Size @ Entry111.9500 @ $9.4959
PnL / Fee1,063.06 / 0.11
@107
Sell
1,048.25
Time00:40
Size @ Entry110.5200 @ $9.4857
PnL / Fee1,048.36 / 0.10
@107
Sell
1,033.48
Time00:38
Size @ Entry109.0800 @ $9.4755
PnL / Fee1,033.59 / 0.10
@107
Sell
2,873.24
Time03:33
Size @ Entry297.6800 @ $9.6531
PnL / Fee2,873.53 / 0.29
@107
Sell
2,819.11
Time03:29
Size @ Entry292.3200 @ $9.6449
PnL / Fee2,819.39 / 0.28
@107
Sell
2,764.97
Time03:29
Size @ Entry286.9500 @ $9.6367
PnL / Fee2,765.25 / 0.28
@107
Sell
2,711.04
Time03:29
Size @ Entry281.5900 @ $9.6286
PnL / Fee2,711.31 / 0.27
@107
Sell
2,657.17
Time03:28
Size @ Entry276.2300 @ $9.6204
PnL / Fee2,657.44 / 0.27
@107
Sell
2,603.30
Time03:27
Size @ Entry270.8600 @ $9.6122
PnL / Fee2,603.56 / 0.26
@107
Sell
2,549.63
Time03:19
Size @ Entry265.5000 @ $9.6041
PnL / Fee2,549.89 / 0.25
@107
Sell
2,496.03
Time03:12
Size @ Entry260.1400 @ $9.5959
PnL / Fee2,496.27 / 0.25
@107
Sell
2,442.44
Time03:02
Size @ Entry254.7700 @ $9.5878
PnL / Fee2,442.68 / 0.24
@107
Sell
2,389.01
Time02:59
Size @ Entry249.4100 @ $9.5796
PnL / Fee2,389.25 / 0.24
@107
Sell
2,335.57
Time02:55
Size @ Entry244.0400 @ $9.5714
PnL / Fee2,335.80 / 0.23
@107
Sell
2,282.34
Time02:13
Size @ Entry238.6800 @ $9.5633
PnL / Fee2,282.57 / 0.23
@107
Sell
2,229.17
Time02:12
Size @ Entry233.3200 @ $9.5551
PnL / Fee2,229.39 / 0.22
@107
Sell
2,176.00
Time01:44
Size @ Entry227.9500 @ $9.5469
PnL / Fee2,176.21 / 0.22
@107
Sell
2,123.03
Time01:43
Size @ Entry222.5900 @ $9.5388
PnL / Fee2,123.24 / 0.21
@107
Sell
2,070.12
Time01:42
Size @ Entry217.2300 @ $9.5306
PnL / Fee2,070.33 / 0.21
@107
Sell
2,017.21
Time01:41
Size @ Entry211.8600 @ $9.5224
PnL / Fee2,017.41 / 0.20
@107
Sell
1,964.50
Time01:41
Size @ Entry206.5000 @ $9.5143
PnL / Fee1,964.70 / 0.20
@107
Sell
1,911.77
Time01:40
Size @ Entry201.1300 @ $9.5061
PnL / Fee1,911.96 / 0.19
@107
Sell
1,859.24
Time01:06
Size @ Entry195.7700 @ $9.4980
PnL / Fee1,859.42 / 0.19
@107
Sell
1,806.77
Time00:46
Size @ Entry190.4100 @ $9.4898
PnL / Fee1,806.95 / 0.18
@107
Sell
1,754.30
Time00:39
Size @ Entry185.0400 @ $9.4816
PnL / Fee1,754.47 / 0.18
@107
Sell
1,702.03
Time00:38
Size @ Entry179.6800 @ $9.4735
PnL / Fee1,702.20 / 0.17
@9
Buy
-0.46
Time04:16
Size @ Entry4,600.1000 @ $0.0033
PnL / Fee0.00 / 0.46
@9
Buy
-0.62
Time04:16
Size @ Entry6,234.7100 @ $0.0034
PnL / Fee0.00 / 0.62
@9
Buy
-0.62
Time04:16
Size @ Entry6,164.6600 @ $0.0034
PnL / Fee0.00 / 0.62
@9
Buy
-0.61
Time04:16
Size @ Entry6,094.6100 @ $0.0034
PnL / Fee0.00 / 0.61
@9
Buy
-0.60
Time04:16
Size @ Entry6,024.5500 @ $0.0035
PnL / Fee0.00 / 0.60
@9
Buy
-0.60
Time04:16
Size @ Entry5,954.5000 @ $0.0035
PnL / Fee0.00 / 0.60
@9
Buy
-0.59
Time04:15
Size @ Entry5,884.4500 @ $0.0036
PnL / Fee0.00 / 0.59
@9
Buy
-0.58
Time04:15
Size @ Entry5,814.3900 @ $0.0036
PnL / Fee0.00 / 0.58
@9
Buy
-0.57
Time04:15
Size @ Entry5,744.3400 @ $0.0037
PnL / Fee0.00 / 0.57
@9
Buy
-0.57
Time04:15
Size @ Entry5,674.2900 @ $0.0037
PnL / Fee0.00 / 0.57
@9
Buy
-0.56
Time04:15
Size @ Entry5,604.2400 @ $0.0037
PnL / Fee0.00 / 0.56
@9
Buy
-0.55
Time04:15
Size @ Entry5,534.1800 @ $0.0038
PnL / Fee0.00 / 0.55
@9
Buy
-0.55
Time04:15
Size @ Entry5,464.1300 @ $0.0038
PnL / Fee0.00 / 0.55
@9
Buy
-0.54
Time04:15
Size @ Entry5,394.0800 @ $0.0039
PnL / Fee0.00 / 0.54
@9
Buy
-0.53
Time04:15
Size @ Entry5,324.0200 @ $0.0039
PnL / Fee0.00 / 0.53
@9
Buy
-0.53
Time04:15
Size @ Entry5,253.9700 @ $0.0039
PnL / Fee0.00 / 0.53
@9
Buy
-0.03
Time04:15
Size @ Entry266.2100 @ $0.0040
PnL / Fee0.00 / 0.03