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Day Detail
2026-08-07
Closed Trades
0
of 2 fills
Gross PnL
+0.00
before fees
Fees Paid
-1.72
all fills
Net PnL
-1.72
after fees
Intraday Cumulative PnL
net, per closed fillTrades on 2026-08-07
| Time | Asset | Direction | Size | Entry | PnL | Fee | Net |
|---|---|---|---|---|---|---|---|
| 08:12 | xyz:GOLD | Open Short | 0.8361 | $4,290.0000 | 0.00 | 1.03 | -1.03 |
| 14:30 | BTC | Open Short | 0.0734 | $65,280.0000 | 0.00 | 0.69 | -0.69 |
| TOTAL | - | — | 0.9095 | - | 0.00 | 1.72 | -1.72 |
xyz:GOLD
Open Short
-1.03
Time08:12
Size @ Entry0.8361 @ $4,290.0000
PnL / Fee0.00 / 1.03
BTC
Open Short
-0.69
Time14:30
Size @ Entry0.0734 @ $65,280.0000
PnL / Fee0.00 / 0.69