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Day Detail
2026-05-24
Closed Trades
2
of 2 fills
Gross PnL
+225.76
before fees
Fees Paid
-2.35
all fills
Net PnL
+223.41
after fees
Intraday Cumulative PnL
net, per closed fillTrades on 2026-05-24
| Time | Asset | Direction | Size | Entry | PnL | Fee | Net |
|---|---|---|---|---|---|---|---|
| 21:01 | GMT | Close Short | 95,932.0000 | $0.0119 | 109.78 | 1.18 | 108.60 |
| 15:18 | GMT | Close Short | 95,933.0000 | $0.0118 | 115.98 | 1.17 | 114.81 |
| TOTAL | - | — | 191,865.0000 | - | 225.76 | 2.35 | 223.41 |
GMT
Close Short
108.60
Time21:01
Size @ Entry95,932.0000 @ $0.0119
PnL / Fee109.78 / 1.18
GMT
Close Short
114.81
Time15:18
Size @ Entry95,933.0000 @ $0.0118
PnL / Fee115.98 / 1.17