Closed Trades
1
of 2 fills
Gross PnL
+5.16
before fees
Fees Paid
-0.16
all fills
Net PnL
+5.00
after fees

Intraday Cumulative PnL

net, per closed fill

Trades on 2026-01-05

TimeAssetDirection SizeEntry PnLFeeNet
17:00 ADA Open Long 386.0000 $0.4115 0.00 0.07 -0.07
16:36 ADA Close Long 485.0000 $0.4089 5.16 0.09 5.07
TOTAL - — 871.0000 - 5.16 0.16 5.00
ADA Open Long -0.07
Time17:00
Size @ Entry386.0000 @ $0.4115
PnL / Fee0.00 / 0.07
ADA Close Long 5.07
Time16:36
Size @ Entry485.0000 @ $0.4089
PnL / Fee5.16 / 0.09