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Day Detail
2025-07-06
Closed Trades
5
of 5 fills
Gross PnL
+292.63
before fees
Fees Paid
-17.70
all fills
Net PnL
+274.92
after fees
Intraday Cumulative PnL
net, per closed fillTrades on 2025-07-06
| Time | Asset | Direction | Size | Entry | PnL | Fee | Net |
|---|---|---|---|---|---|---|---|
| 18:14 | BTC | Close Long | 0.1854 | $108,712.0000 | 152.74 | 8.71 | 144.04 |
| 15:40 | CHILLGUY | Close Long | 8,437.0000 | $0.0552 | 32.72 | 0.20 | 32.52 |
| 10:01 | LINK | Close Long | 1,527.1000 | $13.1350 | 54.91 | 8.67 | 46.25 |
| 15:33 | CHILLGUY | Close Long | 8,436.0000 | $0.0555 | 34.82 | 0.07 | 34.75 |
| 04:08 | CHILLGUY | Close Long | 8,436.0000 | $0.0534 | 17.44 | 0.06 | 17.37 |
| TOTAL | - | — | 26,836.2854 | - | 292.63 | 17.70 | 274.92 |
BTC
Close Long
144.04
Time18:14
Size @ Entry0.1854 @ $108,712.0000
PnL / Fee152.74 / 8.71
CHILLGUY
Close Long
32.52
Time15:40
Size @ Entry8,437.0000 @ $0.0552
PnL / Fee32.72 / 0.20
LINK
Close Long
46.25
Time10:01
Size @ Entry1,527.1000 @ $13.1350
PnL / Fee54.91 / 8.67
CHILLGUY
Close Long
34.75
Time15:33
Size @ Entry8,436.0000 @ $0.0555
PnL / Fee34.82 / 0.07
CHILLGUY
Close Long
17.37
Time04:08
Size @ Entry8,436.0000 @ $0.0534
PnL / Fee17.44 / 0.06