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Day Detail
2025-12-17
Closed Trades
2
of 3 fills
Gross PnL
+2.37
before fees
Fees Paid
-0.19
all fills
Net PnL
+2.18
after fees
Intraday Cumulative PnL
net, per closed fillTrades on 2025-12-17
| Time | Asset | Direction | Size | Entry | PnL | Fee | Net |
|---|---|---|---|---|---|---|---|
| 16:50 | ADA | Close Short | 401.0000 | $0.3830 | 4.91 | 0.07 | 4.84 |
| 16:00 | ADA | Open Short | 401.0000 | $0.3952 | 0.00 | 0.07 | -0.07 |
| 15:56 | ADA | Close Short | 262.0000 | $0.3930 | -2.55 | 0.05 | -2.59 |
| TOTAL | - | — | 1,064.0000 | - | 2.37 | 0.19 | 2.18 |
ADA
Close Short
4.84
Time16:50
Size @ Entry401.0000 @ $0.3830
PnL / Fee4.91 / 0.07
ADA
Open Short
-0.07
Time16:00
Size @ Entry401.0000 @ $0.3952
PnL / Fee0.00 / 0.07
ADA
Close Short
-2.59
Time15:56
Size @ Entry262.0000 @ $0.3930
PnL / Fee-2.55 / 0.05