Day Detail

2026-08-19
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Closed Trades
3
of 7 fills
Gross PnL
+2.18
before fees
Fees Paid
-0.21
all fills
Net PnL
+1.97
after fees

Intraday Cumulative PnL

net, per closed fill

Trades on 2026-08-19

TimeAssetDirection SizeEntry PnLFeeNet
22:56 BTC Open Long 0.0002 $69,166.0000 0.00 0.02 -0.02
22:51 BTC Close Long 0.0002 $69,494.0000 0.23 0.02 0.22
17:32 BTC Open Long 0.0002 $68,200.0000 0.00 0.02 -0.02
17:27 BTC Close Long 0.0002 $68,051.0000 0.37 0.02 0.36
17:01 BTC Open Long 0.0002 $65,986.0000 0.00 0.02 -0.02
16:56 BTC Close Long 0.0013 $65,819.0000 1.57 0.11 1.46
22:50 DOGE Open Short 214.0000 $0.0742 0.00 0.02 -0.02
TOTAL - — 214.0022 - 2.18 0.21 1.97
BTC Open Long -0.02
Time22:56
Size @ Entry0.0002 @ $69,166.0000
PnL / Fee0.00 / 0.02
BTC Close Long 0.22
Time22:51
Size @ Entry0.0002 @ $69,494.0000
PnL / Fee0.23 / 0.02
BTC Open Long -0.02
Time17:32
Size @ Entry0.0002 @ $68,200.0000
PnL / Fee0.00 / 0.02
BTC Close Long 0.36
Time17:27
Size @ Entry0.0002 @ $68,051.0000
PnL / Fee0.37 / 0.02
BTC Open Long -0.02
Time17:01
Size @ Entry0.0002 @ $65,986.0000
PnL / Fee0.00 / 0.02
BTC Close Long 1.46
Time16:56
Size @ Entry0.0013 @ $65,819.0000
PnL / Fee1.57 / 0.11
DOGE Open Short -0.02
Time22:50
Size @ Entry214.0000 @ $0.0742
PnL / Fee0.00 / 0.02