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Day Detail
2025-11-18
Closed Trades
0
of 3 fills
Gross PnL
+0.00
before fees
Fees Paid
-11.31
all fills
Net PnL
-11.31
after fees
Intraday Cumulative PnL
net, per closed fillTrades on 2025-11-18
| Time | Asset | Direction | Size | Entry | PnL | Fee | Net |
|---|---|---|---|---|---|---|---|
| 01:08 | STBL | Open Long | 64,509.0000 | $0.0698 | 0.00 | 1.85 | -1.85 |
| 01:08 | NEAR | Open Long | 6,800.9000 | $2.2528 | 0.00 | 6.29 | -6.29 |
| 01:08 | TAO | Open Long | 24.6510 | $313.5700 | 0.00 | 3.17 | -3.17 |
| TOTAL | - | — | 71,334.5510 | - | 0.00 | 11.31 | -11.31 |
STBL
Open Long
-1.85
Time01:08
Size @ Entry64,509.0000 @ $0.0698
PnL / Fee0.00 / 1.85
NEAR
Open Long
-6.29
Time01:08
Size @ Entry6,800.9000 @ $2.2528
PnL / Fee0.00 / 6.29
TAO
Open Long
-3.17
Time01:08
Size @ Entry24.6510 @ $313.5700
PnL / Fee0.00 / 3.17