Profit and Loss Analysis: PNUT/USDT, WIF/USDT, and NEIRO/USDT Trades
The screenshot provides detailed information about the closing profits and losses (PnL) for three perpetual cross-margin trades executed in the PNUT/USDT, WIF/USDT, and NEIRO/USDT markets. Here’s an analysis of each trade:
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1. PNUT/USDT Trade
- Closing PnL: $176.16
- Entry Price: 1.7930342 USDT
- Average Close Price: 1.9664292 USDT
- Closed Volume: 1,016 PNUT
- Max Open Interest: 1,016 PNUT
- Trade Duration:
- Opened: 2024-11-15 11:56:01
- Closed: 2024-11-15 14:38:10
This trade yielded a strong profit, primarily driven by a favorable increase in the price of PNUT from the entry point to the closing average. The trader capitalized on a short-term upward movement in the asset's value.
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2. WIF/USDT Trade
- Closing PnL: $212.21
- Entry Price: 3.5415289 USDT
- Average Close Price: 3.705024 USDT
- Closed Volume: 1,298.0 WIF
- Max Open Interest: 1,298.0 WIF
- Trade Duration:
- Opened: 2024-11-15 08:53:10
- Closed: 2024-11-15 14:38:10
The highest profit among the three trades, this position benefitted from a steady increase in the value of WIF. The trader entered the market at an optimal price and closed successfully near a local high.
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#### 3. NEIRO/USDT Trade
- Closing PnL: $95.11
- Entry Price: 0.00209622 USDT
- Average Close Price: 0.00222564 USDT
- Closed Volume: 734,915 NEIRO
- Max Open Interest: 734,915 NEIRO
- Trade Duration:
- Opened: 2024-11-15 11:49:58
- Closed: 2024-11-15 14:38:10
This trade also resulted in a profitable outcome, albeit the smallest among the three. A slight upward movement in NEIRO’s price was sufficient to yield a notable gain, likely due to the high trading volume involved.
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### General Observations
1. Profitability: All trades resulted in positive profits, highlighting the trader's ability to enter and exit the market at strategic points.
2. Short-Term Trades: The trades were executed over relatively short durations, showing an active trading approach, likely leveraging market volatility.
3. Volume and Precision: The NEIRO/USDT trade involved significantly larger volume but yielded a smaller profit percentage compared to PNUT/USDT and WIF/USDT, suggesting a more conservative price movement for NEIRO.
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Conclusion
The results demonstrate effective trade execution and strategic decision-making across three different cryptocurrency markets. The trader showcased consistent profitability by leveraging price movements and managing open positions efficiently. Such results reflect strong market analysis and a disciplined trading approach, ideal for maximizing returns in a volatile market.
