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Day Detail
2025-07-16
Closed Trades
5
of 5 fills
Gross PnL
+815.82
before fees
Fees Paid
-8.86
all fills
Net PnL
+806.96
after fees
Intraday Cumulative PnL
net, per closed fillTrades on 2025-07-16
| Time | Asset | Direction | Size | Entry | PnL | Fee | Net |
|---|---|---|---|---|---|---|---|
| 13:01 | BTC | Close Long | 0.0572 | $118,841.0000 | 131.53 | 2.94 | 128.60 |
| 03:31 | SOL | Close Long | 41.9900 | $164.3500 | 232.20 | 2.98 | 229.22 |
| 10:38 | BTC | Close Long | 0.0572 | $118,872.0000 | 133.28 | 0.98 | 132.30 |
| 02:47 | BTC | Close Long | 0.0572 | $118,057.0000 | 86.66 | 0.97 | 85.69 |
| 02:18 | SOL | Close Long | 41.9800 | $164.3500 | 232.15 | 0.99 | 231.16 |
| TOTAL | - | — | 84.1416 | - | 815.82 | 8.86 | 806.96 |
BTC
Close Long
128.60
Time13:01
Size @ Entry0.0572 @ $118,841.0000
PnL / Fee131.53 / 2.94
SOL
Close Long
229.22
Time03:31
Size @ Entry41.9900 @ $164.3500
PnL / Fee232.20 / 2.98
BTC
Close Long
132.30
Time10:38
Size @ Entry0.0572 @ $118,872.0000
PnL / Fee133.28 / 0.98
BTC
Close Long
85.69
Time02:47
Size @ Entry0.0572 @ $118,057.0000
PnL / Fee86.66 / 0.97
SOL
Close Long
231.16
Time02:18
Size @ Entry41.9800 @ $164.3500
PnL / Fee232.15 / 0.99