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Day Detail
2026-08-27
Closed Trades
1
of 2 fills
Gross PnL
+1.02
before fees
Fees Paid
-0.10
all fills
Net PnL
+0.92
after fees
Intraday Cumulative PnL
net, per closed fillTrades on 2026-08-27
| Time | Asset | Direction | Size | Entry | PnL | Fee | Net |
|---|---|---|---|---|---|---|---|
| 17:23 | BTC | Open Long | 0.0001 | $80,459.0000 | 0.00 | 0.02 | -0.02 |
| 17:16 | BTC | Close Long | 0.0008 | $80,501.0000 | 1.02 | 0.08 | 0.93 |
| TOTAL | - | — | 0.0010 | - | 1.02 | 0.10 | 0.92 |
BTC
Open Long
-0.02
Time17:23
Size @ Entry0.0001 @ $80,459.0000
PnL / Fee0.00 / 0.02
BTC
Close Long
0.93
Time17:16
Size @ Entry0.0008 @ $80,501.0000
PnL / Fee1.02 / 0.08