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Day Detail
2026-02-05
Closed Trades
3
of 3 fills
Gross PnL
+1,958.04
before fees
Fees Paid
-3.83
all fills
Net PnL
+1,954.21
after fees
Intraday Cumulative PnL
net, per closed fillTrades on 2026-02-05
| Time | Asset | Direction | Size | Entry | PnL | Fee | Net |
|---|---|---|---|---|---|---|---|
| 16:05 | BTC | Close Short | 0.1212 | $68,693.0000 | 833.65 | 1.25 | 832.40 |
| 06:22 | BTC | Close Short | 0.1212 | $70,186.0000 | 652.68 | 1.28 | 651.40 |
| 03:17 | BTC | Close Short | 0.1212 | $71,679.0000 | 471.71 | 1.30 | 470.41 |
| TOTAL | - | — | 0.3636 | - | 1,958.04 | 3.83 | 1,954.21 |
BTC
Close Short
832.40
Time16:05
Size @ Entry0.1212 @ $68,693.0000
PnL / Fee833.65 / 1.25
BTC
Close Short
651.40
Time06:22
Size @ Entry0.1212 @ $70,186.0000
PnL / Fee652.68 / 1.28
BTC
Close Short
470.41
Time03:17
Size @ Entry0.1212 @ $71,679.0000
PnL / Fee471.71 / 1.30