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Day Detail
2026-08-25
Closed Trades
0
of 2 fills
Gross PnL
+0.00
before fees
Fees Paid
-1.12
all fills
Net PnL
-1.12
after fees
Intraday Cumulative PnL
net, per closed fillTrades on 2026-08-25
| Time | Asset | Direction | Size | Entry | PnL | Fee | Net |
|---|---|---|---|---|---|---|---|
| 19:48 | PURR | Open Long | 19,351.0000 | $0.1344 | 0.00 | 1.12 | -1.12 |
| 14:05 | @107 | Buy | 0.6200 | $80.1300 | 0.00 | 0.00 | -0.00 |
| TOTAL | - | — | 19,351.6200 | - | 0.00 | 1.12 | -1.12 |
PURR
Open Long
-1.12
Time19:48
Size @ Entry19,351.0000 @ $0.1344
PnL / Fee0.00 / 1.12
@107
Buy
-0.00
Time14:05
Size @ Entry0.6200 @ $80.1300
PnL / Fee0.00 / 0.00