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Day Detail
2025-08-26
Closed Trades
1
of 3 fills
Gross PnL
-0.01
before fees
Fees Paid
-0.04
all fills
Net PnL
-0.05
after fees
Intraday Cumulative PnL
net, per closed fillTrades on 2025-08-26
| Time | Asset | Direction | Size | Entry | PnL | Fee | Net |
|---|---|---|---|---|---|---|---|
| 03:56 | @151 | Sell | 0.0226 | $4,414.7000 | -0.01 | 0.04 | -0.05 |
| 03:54 | @151 | Buy | 0.4378 | $4,413.9000 | 0.00 | 0.00 | -0.00 |
| 03:47 | @151 | Buy | 0.0204 | $4,404.9000 | 0.00 | 0.00 | -0.00 |
| TOTAL | - | — | 0.4808 | - | -0.01 | 0.04 | -0.05 |
@151
Sell
-0.05
Time03:56
Size @ Entry0.0226 @ $4,414.7000
PnL / Fee-0.01 / 0.04
@151
Buy
-0.00
Time03:54
Size @ Entry0.4378 @ $4,413.9000
PnL / Fee0.00 / 0.00
@151
Buy
-0.00
Time03:47
Size @ Entry0.0204 @ $4,404.9000
PnL / Fee0.00 / 0.00