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Day Detail
2025-07-15
Closed Trades
2
of 5 fills
Gross PnL
+177.80
before fees
Fees Paid
-35.56
all fills
Net PnL
+142.24
after fees
Intraday Cumulative PnL
net, per closed fillTrades on 2025-07-15
| Time | Asset | Direction | Size | Entry | PnL | Fee | Net |
|---|---|---|---|---|---|---|---|
| 21:55 | BTC | Open Long | 0.1716 | $116,542.0000 | 0.00 | 8.64 | -8.64 |
| 18:41 | SOL | Close Long | 41.9800 | $161.6500 | 118.80 | 0.98 | 117.83 |
| 17:23 | SOL | Open Long | 125.9500 | $158.8200 | 0.00 | 8.64 | -8.64 |
| 14:39 | BTC | Close Long | 0.1715 | $116,955.0000 | 59.00 | 8.67 | 50.33 |
| 09:50 | BTC | Open Long | 0.1715 | $116,611.0000 | 0.00 | 8.64 | -8.64 |
| TOTAL | - | — | 168.4446 | - | 177.80 | 35.56 | 142.24 |
BTC
Open Long
-8.64
Time21:55
Size @ Entry0.1716 @ $116,542.0000
PnL / Fee0.00 / 8.64
SOL
Close Long
117.83
Time18:41
Size @ Entry41.9800 @ $161.6500
PnL / Fee118.80 / 0.98
SOL
Open Long
-8.64
Time17:23
Size @ Entry125.9500 @ $158.8200
PnL / Fee0.00 / 8.64
BTC
Close Long
50.33
Time14:39
Size @ Entry0.1715 @ $116,955.0000
PnL / Fee59.00 / 8.67
BTC
Open Long
-8.64
Time09:50
Size @ Entry0.1715 @ $116,611.0000
PnL / Fee0.00 / 8.64