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Day Detail
2026-01-30
Closed Trades
2
of 4 fills
Gross PnL
+106.08
before fees
Fees Paid
-36.68
all fills
Net PnL
+69.40
after fees
Intraday Cumulative PnL
net, per closed fillTrades on 2026-01-30
| Time | Asset | Direction | Size | Entry | PnL | Fee | Net |
|---|---|---|---|---|---|---|---|
| 03:16 | SOL | Close Short | 257.0000 | $113.9600 | 64.34 | 13.18 | 51.16 |
| 03:16 | BTC | Close Short | 0.1396 | $81,740.0000 | 41.75 | 5.14 | 36.61 |
| 03:16 | SOL | Open Short | 257.0000 | $114.2100 | 0.00 | 13.21 | -13.21 |
| 03:15 | BTC | Open Short | 0.1396 | $82,039.0000 | 0.00 | 5.15 | -5.15 |
| TOTAL | - | — | 514.2792 | - | 106.08 | 36.68 | 69.40 |
SOL
Close Short
51.16
Time03:16
Size @ Entry257.0000 @ $113.9600
PnL / Fee64.34 / 13.18
BTC
Close Short
36.61
Time03:16
Size @ Entry0.1396 @ $81,740.0000
PnL / Fee41.75 / 5.14
SOL
Open Short
-13.21
Time03:16
Size @ Entry257.0000 @ $114.2100
PnL / Fee0.00 / 13.21
BTC
Open Short
-5.15
Time03:15
Size @ Entry0.1396 @ $82,039.0000
PnL / Fee0.00 / 5.15