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Day Detail
2025-08-02
Closed Trades
4
of 7 fills
Gross PnL
-408.66
before fees
Fees Paid
-57.30
all fills
Net PnL
-465.96
after fees
Intraday Cumulative PnL
net, per closed fillTrades on 2025-08-02
| Time | Asset | Direction | Size | Entry | PnL | Fee | Net |
|---|---|---|---|---|---|---|---|
| 17:56 | BTC | Open Long | 0.2400 | $112,927.0000 | 0.00 | 11.71 | -11.71 |
| 17:58 | BNB | Close Long | 18.5900 | $741.3600 | -253.33 | 5.95 | -259.29 |
| 08:47 | BNB | Open Long | 18.5900 | $755.0100 | 0.00 | 6.06 | -6.06 |
| 08:28 | ETH | Close Long | 5.3290 | $3,465.8000 | 50.63 | 7.98 | 42.65 |
| 03:03 | ETH | Close Long | 2.6640 | $3,516.0000 | 159.04 | 1.35 | 157.69 |
| 00:47 | ETH | Open Long | 7.9930 | $3,456.4000 | 0.00 | 11.93 | -11.93 |
| 00:49 | BTC | Close Long | 0.2529 | $112,663.0000 | -364.99 | 12.31 | -377.30 |
| TOTAL | - | — | 53.6590 | - | -408.66 | 57.30 | -465.96 |
BTC
Open Long
-11.71
Time17:56
Size @ Entry0.2400 @ $112,927.0000
PnL / Fee0.00 / 11.71
BNB
Close Long
-259.29
Time17:58
Size @ Entry18.5900 @ $741.3600
PnL / Fee-253.33 / 5.95
BNB
Open Long
-6.06
Time08:47
Size @ Entry18.5900 @ $755.0100
PnL / Fee0.00 / 6.06
ETH
Close Long
42.65
Time08:28
Size @ Entry5.3290 @ $3,465.8000
PnL / Fee50.63 / 7.98
ETH
Close Long
157.69
Time03:03
Size @ Entry2.6640 @ $3,516.0000
PnL / Fee159.04 / 1.35
ETH
Open Long
-11.93
Time00:47
Size @ Entry7.9930 @ $3,456.4000
PnL / Fee0.00 / 11.93
BTC
Close Long
-377.30
Time00:49
Size @ Entry0.2529 @ $112,663.0000
PnL / Fee-364.99 / 12.31