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Day Detail
2025-07-14
Closed Trades
3
of 4 fills
Gross PnL
+264.41
before fees
Fees Paid
-21.17
all fills
Net PnL
+243.25
after fees
Intraday Cumulative PnL
net, per closed fillTrades on 2025-07-14
| Time | Asset | Direction | Size | Entry | PnL | Fee | Net |
|---|---|---|---|---|---|---|---|
| 17:31 | BTC | Close Long | 0.1641 | $120,365.0000 | -244.15 | 8.53 | -252.69 |
| 16:08 | BTC | Open Long | 0.1641 | $121,853.0000 | 0.00 | 8.64 | -8.64 |
| 07:01 | ETH | Close Long | 2.2740 | $3,051.5000 | 274.70 | 3.00 | 271.70 |
| 05:40 | ETH | Close Long | 2.2750 | $3,033.5000 | 233.87 | 0.99 | 232.88 |
| TOTAL | - | — | 4.8773 | - | 264.41 | 21.17 | 243.25 |
BTC
Close Long
-252.69
Time17:31
Size @ Entry0.1641 @ $120,365.0000
PnL / Fee-244.15 / 8.53
BTC
Open Long
-8.64
Time16:08
Size @ Entry0.1641 @ $121,853.0000
PnL / Fee0.00 / 8.64
ETH
Close Long
271.70
Time07:01
Size @ Entry2.2740 @ $3,051.5000
PnL / Fee274.70 / 3.00
ETH
Close Long
232.88
Time05:40
Size @ Entry2.2750 @ $3,033.5000
PnL / Fee233.87 / 0.99