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Day Detail
2025-07-17
Closed Trades
3
of 4 fills
Gross PnL
+566.51
before fees
Fees Paid
-13.60
all fills
Net PnL
+552.91
after fees
Intraday Cumulative PnL
net, per closed fillTrades on 2025-07-17
| Time | Asset | Direction | Size | Entry | PnL | Fee | Net |
|---|---|---|---|---|---|---|---|
| 23:25 | BERA | Close Long | 2,942.0000 | $2.3422 | 226.71 | 2.98 | 223.73 |
| 23:14 | BERA | Close Long | 2,942.0000 | $2.3453 | 226.53 | 0.99 | 225.54 |
| 22:47 | BERA | Close Long | 2,942.0000 | $2.3068 | 113.27 | 0.98 | 112.29 |
| 22:13 | BERA | Open Long | 8,826.0000 | $2.2689 | 0.00 | 8.65 | -8.65 |
| TOTAL | - | — | 17,652.0000 | - | 566.51 | 13.60 | 552.91 |
BERA
Close Long
223.73
Time23:25
Size @ Entry2,942.0000 @ $2.3422
PnL / Fee226.71 / 2.98
BERA
Close Long
225.54
Time23:14
Size @ Entry2,942.0000 @ $2.3453
PnL / Fee226.53 / 0.99
BERA
Close Long
112.29
Time22:47
Size @ Entry2,942.0000 @ $2.3068
PnL / Fee113.27 / 0.98
BERA
Open Long
-8.65
Time22:13
Size @ Entry8,826.0000 @ $2.2689
PnL / Fee0.00 / 8.65