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Day Detail
2025-06-22
Closed Trades
2
of 4 fills
Gross PnL
+150.16
before fees
Fees Paid
-29.00
all fills
Net PnL
+121.16
after fees
Intraday Cumulative PnL
net, per closed fillTrades on 2025-06-22
| Time | Asset | Direction | Size | Entry | PnL | Fee | Net |
|---|---|---|---|---|---|---|---|
| 22:46 | BTC | Open Short | 0.2527 | $98,933.0000 | 0.00 | 10.80 | -10.80 |
| 22:46 | BTC | Close Long | 0.2524 | $98,933.0000 | -27.77 | 10.79 | -38.55 |
| 23:02 | TON | Close Long | 3,188.0000 | $2.6700 | 177.92 | 1.23 | 176.70 |
| 22:13 | TON | Open Long | 5,471.7000 | $2.6156 | 0.00 | 6.18 | -6.18 |
| TOTAL | - | — | 8,660.2051 | - | 150.16 | 29.00 | 121.16 |
BTC
Open Short
-10.80
Time22:46
Size @ Entry0.2527 @ $98,933.0000
PnL / Fee0.00 / 10.80
BTC
Close Long
-38.55
Time22:46
Size @ Entry0.2524 @ $98,933.0000
PnL / Fee-27.77 / 10.79
TON
Close Long
176.70
Time23:02
Size @ Entry3,188.0000 @ $2.6700
PnL / Fee177.92 / 1.23
TON
Open Long
-6.18
Time22:13
Size @ Entry5,471.7000 @ $2.6156
PnL / Fee0.00 / 6.18