Closed Trades
1
of 2 fills
Gross PnL
-3.01
before fees
Fees Paid
-0.14
all fills
Net PnL
-3.15
after fees

Intraday Cumulative PnL

net, per closed fill

Trades on 2026-01-03

TimeAssetDirection SizeEntry PnLFeeNet
07:47 ADA Close Long 382.0000 $0.3900 -3.01 0.07 -3.08
05:00 ADA Open Long 382.0000 $0.3979 0.00 0.07 -0.07
TOTAL - — 764.0000 - -3.01 0.14 -3.15
ADA Close Long -3.08
Time07:47
Size @ Entry382.0000 @ $0.3900
PnL / Fee-3.01 / 0.07
ADA Open Long -0.07
Time05:00
Size @ Entry382.0000 @ $0.3979
PnL / Fee0.00 / 0.07