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Day Detail
2025-08-26
Closed Trades
3
of 3 fills
Gross PnL
-305.67
before fees
Fees Paid
-4.36
all fills
Net PnL
-310.03
after fees
Intraday Cumulative PnL
net, per closed fillTrades on 2025-08-26
| Time | Asset | Direction | Size | Entry | PnL | Fee | Net |
|---|---|---|---|---|---|---|---|
| 08:23 | AVAX | Close Long | 16.4100 | $23.2360 | -11.81 | 0.17 | -11.98 |
| 08:22 | AVAX | Close Long | 200.3200 | $23.2130 | -148.45 | 2.09 | -150.54 |
| 08:21 | AVAX | Close Long | 200.7100 | $23.2310 | -145.41 | 2.10 | -147.51 |
| TOTAL | - | — | 417.4400 | - | -305.67 | 4.36 | -310.03 |
AVAX
Close Long
-11.98
Time08:23
Size @ Entry16.4100 @ $23.2360
PnL / Fee-11.81 / 0.17
AVAX
Close Long
-150.54
Time08:22
Size @ Entry200.3200 @ $23.2130
PnL / Fee-148.45 / 2.09
AVAX
Close Long
-147.51
Time08:21
Size @ Entry200.7100 @ $23.2310
PnL / Fee-145.41 / 2.10