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Day Detail
2025-08-05
Closed Trades
1
of 2 fills
Gross PnL
+54.15
before fees
Fees Paid
-21.66
all fills
Net PnL
+32.49
after fees
Intraday Cumulative PnL
net, per closed fillTrades on 2025-08-05
| Time | Asset | Direction | Size | Entry | PnL | Fee | Net |
|---|---|---|---|---|---|---|---|
| 15:01 | BTC | Open Long | 0.2499 | $113,911.0000 | 0.00 | 12.30 | -12.30 |
| 01:41 | TON | Close Long | 6,372.0000 | $3.4029 | 54.15 | 9.37 | 44.78 |
| TOTAL | - | — | 6,372.2499 | - | 54.15 | 21.66 | 32.49 |
BTC
Open Long
-12.30
Time15:01
Size @ Entry0.2499 @ $113,911.0000
PnL / Fee0.00 / 12.30
TON
Close Long
44.78
Time01:41
Size @ Entry6,372.0000 @ $3.4029
PnL / Fee54.15 / 9.37