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 fill

Trades on 2025-08-26

TimeAssetDirection SizeEntry PnLFeeNet
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