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Day Detail
2024-12-03
Closed Trades
50
of 57 fills
Gross PnL
+65,222.85
before fees
Fees Paid
-10.64
all fills
Net PnL
+65,212.21
after fees
Intraday Cumulative PnL
net, per closed fillTrades on 2024-12-03
| Time | Asset | Direction | Size | Entry | PnL | Fee | Net |
|---|---|---|---|---|---|---|---|
| 17:10 | @107 | Sell | 210.0100 | $9.4000 | 1,974.09 | 0.20 | 1,973.89 |
| 17:10 | @107 | Sell | 207.1500 | $9.3959 | 1,946.36 | 0.19 | 1,946.16 |
| 17:10 | @107 | Sell | 204.2900 | $9.3918 | 1,918.65 | 0.19 | 1,918.46 |
| 17:10 | @107 | Sell | 201.4400 | $9.3878 | 1,891.08 | 0.19 | 1,890.89 |
| 17:10 | @107 | Sell | 198.5800 | $9.3837 | 1,863.41 | 0.19 | 1,863.23 |
| 17:10 | @107 | Sell | 195.7200 | $9.3796 | 1,835.77 | 0.18 | 1,835.59 |
| 17:10 | @107 | Sell | 192.8600 | $9.3755 | 1,808.16 | 0.18 | 1,807.98 |
| 17:10 | @107 | Sell | 190.0100 | $9.3714 | 1,780.66 | 0.18 | 1,780.48 |
| 17:10 | @107 | Sell | 187.1500 | $9.3673 | 1,753.09 | 0.18 | 1,752.91 |
| 17:10 | @107 | Sell | 184.2900 | $9.3633 | 1,725.56 | 0.17 | 1,725.39 |
| 17:10 | @107 | Sell | 181.4300 | $9.3592 | 1,698.04 | 0.17 | 1,697.87 |
| 16:25 | @107 | Sell | 178.5800 | $9.3551 | 1,670.63 | 0.17 | 1,670.46 |
| 16:25 | @107 | Sell | 175.7200 | $9.3510 | 1,643.16 | 0.16 | 1,642.99 |
| 16:25 | @107 | Sell | 172.8600 | $9.3469 | 1,615.70 | 0.16 | 1,615.54 |
| 16:25 | @107 | Sell | 170.0000 | $9.3429 | 1,588.29 | 0.16 | 1,588.13 |
| 16:25 | @107 | Sell | 167.1500 | $9.3388 | 1,560.98 | 0.16 | 1,560.82 |
| 16:25 | @107 | Sell | 164.2900 | $9.3347 | 1,533.60 | 0.15 | 1,533.44 |
| 16:25 | @107 | Sell | 161.4300 | $9.3306 | 1,506.24 | 0.15 | 1,506.09 |
| 16:25 | @107 | Sell | 158.5800 | $9.3265 | 1,478.99 | 0.15 | 1,478.85 |
| 16:25 | @107 | Sell | 155.7200 | $9.3224 | 1,451.68 | 0.15 | 1,451.54 |
| 16:24 | @107 | Sell | 152.8600 | $9.3184 | 1,424.41 | 0.14 | 1,424.27 |
| 16:24 | @107 | Sell | 150.0000 | $9.3143 | 1,397.14 | 0.14 | 1,397.00 |
| 16:24 | @107 | Sell | 147.1500 | $9.3102 | 1,369.99 | 0.14 | 1,369.86 |
| 16:24 | @107 | Sell | 144.2900 | $9.3061 | 1,342.78 | 0.13 | 1,342.64 |
| 16:24 | @107 | Sell | 141.4300 | $9.3020 | 1,315.58 | 0.13 | 1,315.45 |
| 16:24 | @107 | Sell | 138.5700 | $9.2980 | 1,288.42 | 0.13 | 1,288.29 |
| 16:24 | @107 | Sell | 135.7200 | $9.2939 | 1,261.37 | 0.13 | 1,261.24 |
| 16:20 | @107 | Sell | 132.8600 | $9.2898 | 1,234.24 | 0.12 | 1,234.12 |
| 16:20 | @107 | Sell | 130.0000 | $9.2857 | 1,207.14 | 0.12 | 1,207.02 |
| 16:20 | @107 | Sell | 127.1500 | $9.2816 | 1,180.15 | 0.12 | 1,180.04 |
| 16:20 | @107 | Sell | 124.2900 | $9.2776 | 1,153.11 | 0.12 | 1,153.00 |
| 16:20 | @107 | Sell | 121.4300 | $9.2735 | 1,126.08 | 0.11 | 1,125.97 |
| 16:20 | @107 | Sell | 118.5700 | $9.2694 | 1,099.07 | 0.11 | 1,098.96 |
| 16:20 | @107 | Sell | 115.7200 | $9.2653 | 1,072.18 | 0.11 | 1,072.07 |
| 16:20 | @107 | Sell | 112.8600 | $9.2612 | 1,045.22 | 0.10 | 1,045.11 |
| 16:20 | @107 | Sell | 110.0000 | $9.2571 | 1,018.28 | 0.10 | 1,018.18 |
| 16:20 | @107 | Sell | 107.1400 | $9.2531 | 991.38 | 0.10 | 991.28 |
| 16:20 | @107 | Sell | 104.2900 | $9.2490 | 964.58 | 0.10 | 964.48 |
| 16:20 | @107 | Sell | 101.4300 | $9.2449 | 937.71 | 0.09 | 937.62 |
| 16:20 | @107 | Sell | 98.5700 | $9.2408 | 910.86 | 0.09 | 910.77 |
| 16:20 | @107 | Sell | 95.7100 | $9.2367 | 884.04 | 0.09 | 883.96 |
| 16:20 | @107 | Sell | 92.8600 | $9.2327 | 857.35 | 0.09 | 857.26 |
| 16:20 | @107 | Sell | 90.0000 | $9.2286 | 830.57 | 0.08 | 830.49 |
| 16:20 | @107 | Sell | 87.1400 | $9.2245 | 803.82 | 0.08 | 803.74 |
| 16:20 | @107 | Sell | 84.2900 | $9.2204 | 777.19 | 0.08 | 777.11 |
| 16:20 | @107 | Sell | 81.4300 | $9.2163 | 750.48 | 0.08 | 750.41 |
| 16:20 | @107 | Sell | 78.5700 | $9.2122 | 723.80 | 0.07 | 723.73 |
| 16:19 | @107 | Sell | 75.7100 | $9.2082 | 697.15 | 0.07 | 697.08 |
| 16:19 | @107 | Sell | 72.8600 | $9.2041 | 670.61 | 0.07 | 670.54 |
| 10:55 | @107 | Sell | 70.0000 | $9.2000 | 644.00 | 0.06 | 643.93 |
| 14:58 | @9 | Buy | 6,795.1400 | $0.0030 | 0.00 | 0.68 | -0.68 |
| 14:58 | @9 | Buy | 6,725.0800 | $0.0031 | 0.00 | 0.67 | -0.67 |
| 14:58 | @9 | Buy | 6,584.9800 | $0.0032 | 0.00 | 0.66 | -0.66 |
| 14:58 | @9 | Buy | 6,514.9200 | $0.0032 | 0.00 | 0.65 | -0.65 |
| 14:58 | @9 | Buy | 6,444.8700 | $0.0032 | 0.00 | 0.64 | -0.64 |
| 14:58 | @9 | Buy | 6,374.8200 | $0.0033 | 0.00 | 0.64 | -0.64 |
| 13:18 | @9 | Buy | 1,704.6700 | $0.0033 | 0.00 | 0.17 | -0.17 |
| TOTAL | - | — | 48,144.6400 | - | 65,222.85 | 10.64 | 65,212.21 |
@107
Sell
1,973.89
Time17:10
Size @ Entry210.0100 @ $9.4000
PnL / Fee1,974.09 / 0.20
@107
Sell
1,946.16
Time17:10
Size @ Entry207.1500 @ $9.3959
PnL / Fee1,946.36 / 0.19
@107
Sell
1,918.46
Time17:10
Size @ Entry204.2900 @ $9.3918
PnL / Fee1,918.65 / 0.19
@107
Sell
1,890.89
Time17:10
Size @ Entry201.4400 @ $9.3878
PnL / Fee1,891.08 / 0.19
@107
Sell
1,863.23
Time17:10
Size @ Entry198.5800 @ $9.3837
PnL / Fee1,863.41 / 0.19
@107
Sell
1,835.59
Time17:10
Size @ Entry195.7200 @ $9.3796
PnL / Fee1,835.77 / 0.18
@107
Sell
1,807.98
Time17:10
Size @ Entry192.8600 @ $9.3755
PnL / Fee1,808.16 / 0.18
@107
Sell
1,780.48
Time17:10
Size @ Entry190.0100 @ $9.3714
PnL / Fee1,780.66 / 0.18
@107
Sell
1,752.91
Time17:10
Size @ Entry187.1500 @ $9.3673
PnL / Fee1,753.09 / 0.18
@107
Sell
1,725.39
Time17:10
Size @ Entry184.2900 @ $9.3633
PnL / Fee1,725.56 / 0.17
@107
Sell
1,697.87
Time17:10
Size @ Entry181.4300 @ $9.3592
PnL / Fee1,698.04 / 0.17
@107
Sell
1,670.46
Time16:25
Size @ Entry178.5800 @ $9.3551
PnL / Fee1,670.63 / 0.17
@107
Sell
1,642.99
Time16:25
Size @ Entry175.7200 @ $9.3510
PnL / Fee1,643.16 / 0.16
@107
Sell
1,615.54
Time16:25
Size @ Entry172.8600 @ $9.3469
PnL / Fee1,615.70 / 0.16
@107
Sell
1,588.13
Time16:25
Size @ Entry170.0000 @ $9.3429
PnL / Fee1,588.29 / 0.16
@107
Sell
1,560.82
Time16:25
Size @ Entry167.1500 @ $9.3388
PnL / Fee1,560.98 / 0.16
@107
Sell
1,533.44
Time16:25
Size @ Entry164.2900 @ $9.3347
PnL / Fee1,533.60 / 0.15
@107
Sell
1,506.09
Time16:25
Size @ Entry161.4300 @ $9.3306
PnL / Fee1,506.24 / 0.15
@107
Sell
1,478.85
Time16:25
Size @ Entry158.5800 @ $9.3265
PnL / Fee1,478.99 / 0.15
@107
Sell
1,451.54
Time16:25
Size @ Entry155.7200 @ $9.3224
PnL / Fee1,451.68 / 0.15
@107
Sell
1,424.27
Time16:24
Size @ Entry152.8600 @ $9.3184
PnL / Fee1,424.41 / 0.14
@107
Sell
1,397.00
Time16:24
Size @ Entry150.0000 @ $9.3143
PnL / Fee1,397.14 / 0.14
@107
Sell
1,369.86
Time16:24
Size @ Entry147.1500 @ $9.3102
PnL / Fee1,369.99 / 0.14
@107
Sell
1,342.64
Time16:24
Size @ Entry144.2900 @ $9.3061
PnL / Fee1,342.78 / 0.13
@107
Sell
1,315.45
Time16:24
Size @ Entry141.4300 @ $9.3020
PnL / Fee1,315.58 / 0.13
@107
Sell
1,288.29
Time16:24
Size @ Entry138.5700 @ $9.2980
PnL / Fee1,288.42 / 0.13
@107
Sell
1,261.24
Time16:24
Size @ Entry135.7200 @ $9.2939
PnL / Fee1,261.37 / 0.13
@107
Sell
1,234.12
Time16:20
Size @ Entry132.8600 @ $9.2898
PnL / Fee1,234.24 / 0.12
@107
Sell
1,207.02
Time16:20
Size @ Entry130.0000 @ $9.2857
PnL / Fee1,207.14 / 0.12
@107
Sell
1,180.04
Time16:20
Size @ Entry127.1500 @ $9.2816
PnL / Fee1,180.15 / 0.12
@107
Sell
1,153.00
Time16:20
Size @ Entry124.2900 @ $9.2776
PnL / Fee1,153.11 / 0.12
@107
Sell
1,125.97
Time16:20
Size @ Entry121.4300 @ $9.2735
PnL / Fee1,126.08 / 0.11
@107
Sell
1,098.96
Time16:20
Size @ Entry118.5700 @ $9.2694
PnL / Fee1,099.07 / 0.11
@107
Sell
1,072.07
Time16:20
Size @ Entry115.7200 @ $9.2653
PnL / Fee1,072.18 / 0.11
@107
Sell
1,045.11
Time16:20
Size @ Entry112.8600 @ $9.2612
PnL / Fee1,045.22 / 0.10
@107
Sell
1,018.18
Time16:20
Size @ Entry110.0000 @ $9.2571
PnL / Fee1,018.28 / 0.10
@107
Sell
991.28
Time16:20
Size @ Entry107.1400 @ $9.2531
PnL / Fee991.38 / 0.10
@107
Sell
964.48
Time16:20
Size @ Entry104.2900 @ $9.2490
PnL / Fee964.58 / 0.10
@107
Sell
937.62
Time16:20
Size @ Entry101.4300 @ $9.2449
PnL / Fee937.71 / 0.09
@107
Sell
910.77
Time16:20
Size @ Entry98.5700 @ $9.2408
PnL / Fee910.86 / 0.09
@107
Sell
883.96
Time16:20
Size @ Entry95.7100 @ $9.2367
PnL / Fee884.04 / 0.09
@107
Sell
857.26
Time16:20
Size @ Entry92.8600 @ $9.2327
PnL / Fee857.35 / 0.09
@107
Sell
830.49
Time16:20
Size @ Entry90.0000 @ $9.2286
PnL / Fee830.57 / 0.08
@107
Sell
803.74
Time16:20
Size @ Entry87.1400 @ $9.2245
PnL / Fee803.82 / 0.08
@107
Sell
777.11
Time16:20
Size @ Entry84.2900 @ $9.2204
PnL / Fee777.19 / 0.08
@107
Sell
750.41
Time16:20
Size @ Entry81.4300 @ $9.2163
PnL / Fee750.48 / 0.08
@107
Sell
723.73
Time16:20
Size @ Entry78.5700 @ $9.2122
PnL / Fee723.80 / 0.07
@107
Sell
697.08
Time16:19
Size @ Entry75.7100 @ $9.2082
PnL / Fee697.15 / 0.07
@107
Sell
670.54
Time16:19
Size @ Entry72.8600 @ $9.2041
PnL / Fee670.61 / 0.07
@107
Sell
643.93
Time10:55
Size @ Entry70.0000 @ $9.2000
PnL / Fee644.00 / 0.06
@9
Buy
-0.68
Time14:58
Size @ Entry6,795.1400 @ $0.0030
PnL / Fee0.00 / 0.68
@9
Buy
-0.67
Time14:58
Size @ Entry6,725.0800 @ $0.0031
PnL / Fee0.00 / 0.67
@9
Buy
-0.66
Time14:58
Size @ Entry6,584.9800 @ $0.0032
PnL / Fee0.00 / 0.66
@9
Buy
-0.65
Time14:58
Size @ Entry6,514.9200 @ $0.0032
PnL / Fee0.00 / 0.65
@9
Buy
-0.64
Time14:58
Size @ Entry6,444.8700 @ $0.0032
PnL / Fee0.00 / 0.64
@9
Buy
-0.64
Time14:58
Size @ Entry6,374.8200 @ $0.0033
PnL / Fee0.00 / 0.64
@9
Buy
-0.17
Time13:18
Size @ Entry1,704.6700 @ $0.0033
PnL / Fee0.00 / 0.17