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Day Detail
2025-07-27
Closed Trades
2
of 2 fills
Gross PnL
+353.38
before fees
Fees Paid
-5.85
all fills
Net PnL
+347.52
after fees
Intraday Cumulative PnL
net, per closed fillTrades on 2025-07-27
| Time | Asset | Direction | Size | Entry | PnL | Fee | Net |
|---|---|---|---|---|---|---|---|
| 14:35 | BTC | Close Long | 0.0861 | $117,917.0000 | 153.43 | 4.39 | 149.04 |
| 04:53 | BTC | Close Long | 0.0861 | $118,457.0000 | 199.95 | 1.47 | 198.48 |
| TOTAL | - | — | 0.1722 | - | 353.38 | 5.85 | 347.52 |
BTC
Close Long
149.04
Time14:35
Size @ Entry0.0861 @ $117,917.0000
PnL / Fee153.43 / 4.39
BTC
Close Long
198.48
Time04:53
Size @ Entry0.0861 @ $118,457.0000
PnL / Fee199.95 / 1.47