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Day Detail
2026-07-08
Closed Trades
2
of 3 fills
Gross PnL
+793.26
before fees
Fees Paid
-6.53
all fills
Net PnL
+786.73
after fees
Intraday Cumulative PnL
net, per closed fillTrades on 2026-07-08
| Time | Asset | Direction | Size | Entry | PnL | Fee | Net |
|---|---|---|---|---|---|---|---|
| 19:53 | APE | Open Short | 6,614.9000 | $0.1566 | 0.00 | 0.97 | -0.97 |
| 08:36 | HMSTR | Close Short | 13,916,790.0000 | $0.0002 | 459.25 | 2.72 | 456.53 |
| 06:44 | HMSTR | Close Short | 13,916,789.0000 | $0.0002 | 334.00 | 2.84 | 331.16 |
| TOTAL | - | — | 27,840,193.9000 | - | 793.26 | 6.53 | 786.73 |
APE
Open Short
-0.97
Time19:53
Size @ Entry6,614.9000 @ $0.1566
PnL / Fee0.00 / 0.97
HMSTR
Close Short
456.53
Time08:36
Size @ Entry13,916,790.0000 @ $0.0002
PnL / Fee459.25 / 2.72
HMSTR
Close Short
331.16
Time06:44
Size @ Entry13,916,789.0000 @ $0.0002
PnL / Fee334.00 / 2.84