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Day Detail
2025-06-24
Closed Trades
1
of 2 fills
Gross PnL
+203.73
before fees
Fees Paid
-21.69
all fills
Net PnL
+182.04
after fees
Intraday Cumulative PnL
net, per closed fillTrades on 2025-06-24
| Time | Asset | Direction | Size | Entry | PnL | Fee | Net |
|---|---|---|---|---|---|---|---|
| 16:42 | BTC | Open Long | 0.2370 | $105,473.0000 | 0.00 | 10.80 | -10.80 |
| 09:58 | BTC | Close Long | 0.2402 | $104,906.0000 | 203.73 | 10.89 | 192.84 |
| TOTAL | - | — | 0.4773 | - | 203.73 | 21.69 | 182.04 |
BTC
Open Long
-10.80
Time16:42
Size @ Entry0.2370 @ $105,473.0000
PnL / Fee0.00 / 10.80
BTC
Close Long
192.84
Time09:58
Size @ Entry0.2402 @ $104,906.0000
PnL / Fee203.73 / 10.89