Day Detail

2025-12-26
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Closed Trades
1
of 2 fills
Gross PnL
+5.45
before fees
Fees Paid
-0.12
all fills
Net PnL
+5.33
after fees

Intraday Cumulative PnL

net, per closed fill

Trades on 2025-12-26

TimeAssetDirection SizeEntry PnLFeeNet
17:56 ADA Close Short 567.0000 $0.3453 5.45 0.03 5.42
13:00 ADA Open Short 567.0000 $0.3549 0.00 0.09 -0.09
TOTAL - — 1,134.0000 - 5.45 0.12 5.33
ADA Close Short 5.42
Time17:56
Size @ Entry567.0000 @ $0.3453
PnL / Fee5.45 / 0.03
ADA Open Short -0.09
Time13:00
Size @ Entry567.0000 @ $0.3549
PnL / Fee0.00 / 0.09