Day Detail

2024-12-14
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Closed Trades
50
of 50 fills
Gross PnL
+8,980.67
before fees
Fees Paid
-1.08
all fills
Net PnL
+8,979.59
after fees

Intraday Cumulative PnL

net, per closed fill

Trades on 2024-12-14

TimeAssetDirection SizeEntry PnLFeeNet
17:54 @1 Sell 1.5300 $200.0000 279.85 0.03 279.82
17:54 @1 Sell 1.5200 $198.7800 276.17 0.03 276.14
17:54 @1 Sell 1.5000 $197.5500 270.69 0.03 270.66
17:54 @1 Sell 1.4900 $196.3300 267.07 0.03 267.04
17:54 @1 Sell 1.4700 $195.1000 261.68 0.03 261.65
17:54 @1 Sell 1.4500 $193.8800 256.35 0.03 256.32
17:54 @1 Sell 1.4400 $192.6500 252.81 0.03 252.78
17:54 @1 Sell 1.4200 $191.4300 247.56 0.03 247.54
17:54 @1 Sell 1.4100 $190.2000 244.09 0.03 244.06
17:54 @1 Sell 1.3900 $188.9800 238.93 0.03 238.90
17:47 @1 Sell 1.3800 $187.7600 235.53 0.03 235.50
17:46 @1 Sell 1.3600 $186.5300 230.44 0.03 230.41
17:45 @1 Sell 1.3400 $185.3100 225.42 0.02 225.39
17:43 @1 Sell 1.3300 $184.0800 222.10 0.02 222.07
17:42 @1 Sell 1.3100 $182.8600 217.16 0.02 217.14
17:42 @1 Sell 1.3000 $181.6300 213.90 0.02 213.88
17:41 @1 Sell 1.2800 $180.4100 209.05 0.02 209.03
17:41 @1 Sell 1.2700 $179.1800 205.86 0.02 205.83
17:40 @1 Sell 1.2500 $177.9600 201.09 0.02 201.07
17:37 @1 Sell 1.2300 $176.7300 196.36 0.02 196.34
17:37 @1 Sell 1.2200 $175.5100 193.27 0.02 193.25
17:36 @1 Sell 1.2000 $174.2900 188.64 0.02 188.62
17:30 @1 Sell 1.1900 $173.0600 185.61 0.02 185.58
17:24 @1 Sell 1.1700 $171.8400 181.06 0.02 181.04
17:07 @1 Sell 1.1600 $170.6100 178.08 0.02 178.06
17:04 @1 Sell 1.1400 $169.3900 173.62 0.02 173.60
17:01 @1 Sell 1.1200 $168.1600 169.20 0.02 169.18
16:56 @1 Sell 1.1100 $166.9400 166.33 0.02 166.32
16:56 @1 Sell 1.0900 $165.7100 162.00 0.02 161.98
16:56 @1 Sell 1.0800 $164.4900 159.19 0.02 159.18
16:28 @1 Sell 1.0600 $163.2700 154.95 0.02 154.93
16:21 @1 Sell 1.0500 $162.0400 152.20 0.02 152.18
14:48 @1 Sell 1.0300 $160.8200 148.04 0.02 148.03
14:30 @1 Sell 1.0100 $159.5900 143.93 0.02 143.91
14:30 @1 Sell 1.0000 $158.3700 141.28 0.02 141.27
14:24 @1 Sell 0.9800 $157.1400 137.25 0.02 137.23
14:21 @1 Sell 0.9700 $155.9200 134.67 0.02 134.65
14:09 @1 Sell 0.9500 $154.6900 130.72 0.01 130.71
14:09 @1 Sell 0.9400 $153.4700 128.20 0.01 128.18
13:28 @1 Sell 0.9200 $152.2400 124.34 0.01 124.32
13:23 @1 Sell 0.9000 $151.0200 120.54 0.01 120.52
13:21 @1 Sell 0.8900 $149.8000 118.11 0.01 118.10
13:16 @1 Sell 0.8700 $148.5700 114.39 0.01 114.38
13:12 @1 Sell 0.8600 $147.3500 112.02 0.01 112.01
12:28 @1 Sell 0.8400 $146.1200 108.39 0.01 108.37
12:24 @1 Sell 0.8300 $144.9000 106.08 0.01 106.07
12:23 @1 Sell 0.8100 $143.6700 102.53 0.01 102.52
12:23 @1 Sell 0.7900 $143.2400 99.66 0.04 99.62
12:23 @1 Sell 0.7800 $143.2400 98.40 0.04 98.36
12:23 @1 Sell 0.7600 $143.2400 95.87 0.04 95.84
TOTAL - — 57.3900 - 8,980.67 1.08 8,979.59
@1 Sell 279.82
Time17:54
Size @ Entry1.5300 @ $200.0000
PnL / Fee279.85 / 0.03
@1 Sell 276.14
Time17:54
Size @ Entry1.5200 @ $198.7800
PnL / Fee276.17 / 0.03
@1 Sell 270.66
Time17:54
Size @ Entry1.5000 @ $197.5500
PnL / Fee270.69 / 0.03
@1 Sell 267.04
Time17:54
Size @ Entry1.4900 @ $196.3300
PnL / Fee267.07 / 0.03
@1 Sell 261.65
Time17:54
Size @ Entry1.4700 @ $195.1000
PnL / Fee261.68 / 0.03
@1 Sell 256.32
Time17:54
Size @ Entry1.4500 @ $193.8800
PnL / Fee256.35 / 0.03
@1 Sell 252.78
Time17:54
Size @ Entry1.4400 @ $192.6500
PnL / Fee252.81 / 0.03
@1 Sell 247.54
Time17:54
Size @ Entry1.4200 @ $191.4300
PnL / Fee247.56 / 0.03
@1 Sell 244.06
Time17:54
Size @ Entry1.4100 @ $190.2000
PnL / Fee244.09 / 0.03
@1 Sell 238.90
Time17:54
Size @ Entry1.3900 @ $188.9800
PnL / Fee238.93 / 0.03
@1 Sell 235.50
Time17:47
Size @ Entry1.3800 @ $187.7600
PnL / Fee235.53 / 0.03
@1 Sell 230.41
Time17:46
Size @ Entry1.3600 @ $186.5300
PnL / Fee230.44 / 0.03
@1 Sell 225.39
Time17:45
Size @ Entry1.3400 @ $185.3100
PnL / Fee225.42 / 0.02
@1 Sell 222.07
Time17:43
Size @ Entry1.3300 @ $184.0800
PnL / Fee222.10 / 0.02
@1 Sell 217.14
Time17:42
Size @ Entry1.3100 @ $182.8600
PnL / Fee217.16 / 0.02
@1 Sell 213.88
Time17:42
Size @ Entry1.3000 @ $181.6300
PnL / Fee213.90 / 0.02
@1 Sell 209.03
Time17:41
Size @ Entry1.2800 @ $180.4100
PnL / Fee209.05 / 0.02
@1 Sell 205.83
Time17:41
Size @ Entry1.2700 @ $179.1800
PnL / Fee205.86 / 0.02
@1 Sell 201.07
Time17:40
Size @ Entry1.2500 @ $177.9600
PnL / Fee201.09 / 0.02
@1 Sell 196.34
Time17:37
Size @ Entry1.2300 @ $176.7300
PnL / Fee196.36 / 0.02
@1 Sell 193.25
Time17:37
Size @ Entry1.2200 @ $175.5100
PnL / Fee193.27 / 0.02
@1 Sell 188.62
Time17:36
Size @ Entry1.2000 @ $174.2900
PnL / Fee188.64 / 0.02
@1 Sell 185.58
Time17:30
Size @ Entry1.1900 @ $173.0600
PnL / Fee185.61 / 0.02
@1 Sell 181.04
Time17:24
Size @ Entry1.1700 @ $171.8400
PnL / Fee181.06 / 0.02
@1 Sell 178.06
Time17:07
Size @ Entry1.1600 @ $170.6100
PnL / Fee178.08 / 0.02
@1 Sell 173.60
Time17:04
Size @ Entry1.1400 @ $169.3900
PnL / Fee173.62 / 0.02
@1 Sell 169.18
Time17:01
Size @ Entry1.1200 @ $168.1600
PnL / Fee169.20 / 0.02
@1 Sell 166.32
Time16:56
Size @ Entry1.1100 @ $166.9400
PnL / Fee166.33 / 0.02
@1 Sell 161.98
Time16:56
Size @ Entry1.0900 @ $165.7100
PnL / Fee162.00 / 0.02
@1 Sell 159.18
Time16:56
Size @ Entry1.0800 @ $164.4900
PnL / Fee159.19 / 0.02
@1 Sell 154.93
Time16:28
Size @ Entry1.0600 @ $163.2700
PnL / Fee154.95 / 0.02
@1 Sell 152.18
Time16:21
Size @ Entry1.0500 @ $162.0400
PnL / Fee152.20 / 0.02
@1 Sell 148.03
Time14:48
Size @ Entry1.0300 @ $160.8200
PnL / Fee148.04 / 0.02
@1 Sell 143.91
Time14:30
Size @ Entry1.0100 @ $159.5900
PnL / Fee143.93 / 0.02
@1 Sell 141.27
Time14:30
Size @ Entry1.0000 @ $158.3700
PnL / Fee141.28 / 0.02
@1 Sell 137.23
Time14:24
Size @ Entry0.9800 @ $157.1400
PnL / Fee137.25 / 0.02
@1 Sell 134.65
Time14:21
Size @ Entry0.9700 @ $155.9200
PnL / Fee134.67 / 0.02
@1 Sell 130.71
Time14:09
Size @ Entry0.9500 @ $154.6900
PnL / Fee130.72 / 0.01
@1 Sell 128.18
Time14:09
Size @ Entry0.9400 @ $153.4700
PnL / Fee128.20 / 0.01
@1 Sell 124.32
Time13:28
Size @ Entry0.9200 @ $152.2400
PnL / Fee124.34 / 0.01
@1 Sell 120.52
Time13:23
Size @ Entry0.9000 @ $151.0200
PnL / Fee120.54 / 0.01
@1 Sell 118.10
Time13:21
Size @ Entry0.8900 @ $149.8000
PnL / Fee118.11 / 0.01
@1 Sell 114.38
Time13:16
Size @ Entry0.8700 @ $148.5700
PnL / Fee114.39 / 0.01
@1 Sell 112.01
Time13:12
Size @ Entry0.8600 @ $147.3500
PnL / Fee112.02 / 0.01
@1 Sell 108.37
Time12:28
Size @ Entry0.8400 @ $146.1200
PnL / Fee108.39 / 0.01
@1 Sell 106.07
Time12:24
Size @ Entry0.8300 @ $144.9000
PnL / Fee106.08 / 0.01
@1 Sell 102.52
Time12:23
Size @ Entry0.8100 @ $143.6700
PnL / Fee102.53 / 0.01
@1 Sell 99.62
Time12:23
Size @ Entry0.7900 @ $143.2400
PnL / Fee99.66 / 0.04
@1 Sell 98.36
Time12:23
Size @ Entry0.7800 @ $143.2400
PnL / Fee98.40 / 0.04
@1 Sell 95.84
Time12:23
Size @ Entry0.7600 @ $143.2400
PnL / Fee95.87 / 0.04