Day Detail

2026-08-20
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Closed Trades
2
of 4 fills
Gross PnL
-235.16
before fees
Fees Paid
-6.38
all fills
Net PnL
-241.54
after fees

Intraday Cumulative PnL

net, per closed fill

Trades on 2026-08-20

TimeAssetDirection SizeEntry PnLFeeNet
15:51 HYPE Close Long 20.6000 $71.4690 -20.35 1.52 -21.87
15:51 ACE Close Short 7,048.8800 $0.2434 -214.80 1.77 -216.57
13:35 ACE Open Short 7,048.8800 $0.2129 0.00 1.55 -1.55
13:35 HYPE Open Long 20.6000 $72.4570 0.00 1.54 -1.54
TOTAL - — 14,138.9600 - -235.16 6.38 -241.54
HYPE Close Long -21.87
Time15:51
Size @ Entry20.6000 @ $71.4690
PnL / Fee-20.35 / 1.52
ACE Close Short -216.57
Time15:51
Size @ Entry7,048.8800 @ $0.2434
PnL / Fee-214.80 / 1.77
ACE Open Short -1.55
Time13:35
Size @ Entry7,048.8800 @ $0.2129
PnL / Fee0.00 / 1.55
HYPE Open Long -1.54
Time13:35
Size @ Entry20.6000 @ $72.4570
PnL / Fee0.00 / 1.54