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Day Detail
2025-08-09
Closed Trades
3
of 4 fills
Gross PnL
+119.73
before fees
Fees Paid
-20.75
all fills
Net PnL
+98.98
after fees
Intraday Cumulative PnL
net, per closed fillTrades on 2025-08-09
| Time | Asset | Direction | Size | Entry | PnL | Fee | Net |
|---|---|---|---|---|---|---|---|
| 12:26 | PENGU | Close Long | 129,527.0000 | $0.0385 | 17.36 | 2.15 | 15.21 |
| 10:55 | PENGU | Open Long | 129,527.0000 | $0.0383 | 0.00 | 2.15 | -2.15 |
| 00:29 | PUMP | Close Long | 2,314,008.0000 | $0.0033 | 12.51 | 3.35 | 9.16 |
| 04:13 | BTC | Close Long | 0.2604 | $116,502.0000 | 89.86 | 13.10 | 76.75 |
| TOTAL | - | — | 2,573,062.2604 | - | 119.73 | 20.75 | 98.98 |
PENGU
Close Long
15.21
Time12:26
Size @ Entry129,527.0000 @ $0.0385
PnL / Fee17.36 / 2.15
PENGU
Open Long
-2.15
Time10:55
Size @ Entry129,527.0000 @ $0.0383
PnL / Fee0.00 / 2.15
PUMP
Close Long
9.16
Time00:29
Size @ Entry2,314,008.0000 @ $0.0033
PnL / Fee12.51 / 3.35
BTC
Close Long
76.75
Time04:13
Size @ Entry0.2604 @ $116,502.0000
PnL / Fee89.86 / 13.10