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Day Detail
2025-07-13
Closed Trades
2
of 3 fills
Gross PnL
+139.21
before fees
Fees Paid
-18.27
all fills
Net PnL
+120.94
after fees
Intraday Cumulative PnL
net, per closed fillTrades on 2025-07-13
| Time | Asset | Direction | Size | Entry | PnL | Fee | Net |
|---|---|---|---|---|---|---|---|
| 23:37 | SOL | Close Long | 124.2000 | $161.1900 | 18.63 | 8.65 | 9.98 |
| 19:05 | SOL | Open Long | 124.2000 | $161.0400 | 0.00 | 8.64 | -8.64 |
| 14:50 | ETH | Close Long | 2.2750 | $2,983.7000 | 120.58 | 0.98 | 119.60 |
| TOTAL | - | — | 250.6750 | - | 139.21 | 18.27 | 120.94 |
SOL
Close Long
9.98
Time23:37
Size @ Entry124.2000 @ $161.1900
PnL / Fee18.63 / 8.65
SOL
Open Long
-8.64
Time19:05
Size @ Entry124.2000 @ $161.0400
PnL / Fee0.00 / 8.64
ETH
Close Long
119.60
Time14:50
Size @ Entry2.2750 @ $2,983.7000
PnL / Fee120.58 / 0.98