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Day Detail
2025-08-03
Closed Trades
2
of 2 fills
Gross PnL
+334.28
before fees
Fees Paid
-9.22
all fills
Net PnL
+325.06
after fees
Intraday Cumulative PnL
net, per closed fillTrades on 2025-08-03
| Time | Asset | Direction | Size | Entry | PnL | Fee | Net |
|---|---|---|---|---|---|---|---|
| 21:51 | BTC | Close Long | 0.1600 | $114,282.0000 | 216.83 | 7.90 | 208.93 |
| 20:26 | BTC | Close Long | 0.0800 | $114,395.0000 | 117.45 | 1.32 | 116.14 |
| TOTAL | - | — | 0.2400 | - | 334.28 | 9.22 | 325.06 |
BTC
Close Long
208.93
Time21:51
Size @ Entry0.1600 @ $114,282.0000
PnL / Fee216.83 / 7.90
BTC
Close Long
116.14
Time20:26
Size @ Entry0.0800 @ $114,395.0000
PnL / Fee117.45 / 1.32