Day Detail

2026-01-06
← Back to calendar
Closed Trades
5
of 9 fills
Gross PnL
+1.65
before fees
Fees Paid
-0.61
all fills
Net PnL
+1.04
after fees

Intraday Cumulative PnL

net, per closed fill

Trades on 2026-01-06

TimeAssetDirection SizeEntry PnLFeeNet
17:29 ADA Close Long 363.0000 $0.4107 -3.29 0.07 -3.36
17:00 ADA Open Long 363.0000 $0.4197 0.00 0.07 -0.07
16:42 ADA Close Long 269.0000 $0.4175 -2.53 0.05 -2.58
16:00 ADA Open Long 269.0000 $0.4269 0.00 0.05 -0.05
15:12 ADA Close Long 388.0000 $0.4287 5.29 0.07 5.21
09:00 ADA Open Long 388.0000 $0.4151 0.00 0.07 -0.07
08:39 ADA Close Long 392.0000 $0.4146 -3.58 0.07 -3.65
03:00 ADA Open Long 392.0000 $0.4237 0.00 0.07 -0.07
02:01 ADA Close Long 386.0000 $0.4264 5.76 0.07 5.68
TOTAL - — 3,210.0000 - 1.65 0.61 1.04
ADA Close Long -3.36
Time17:29
Size @ Entry363.0000 @ $0.4107
PnL / Fee-3.29 / 0.07
ADA Open Long -0.07
Time17:00
Size @ Entry363.0000 @ $0.4197
PnL / Fee0.00 / 0.07
ADA Close Long -2.58
Time16:42
Size @ Entry269.0000 @ $0.4175
PnL / Fee-2.53 / 0.05
ADA Open Long -0.05
Time16:00
Size @ Entry269.0000 @ $0.4269
PnL / Fee0.00 / 0.05
ADA Close Long 5.21
Time15:12
Size @ Entry388.0000 @ $0.4287
PnL / Fee5.29 / 0.07
ADA Open Long -0.07
Time09:00
Size @ Entry388.0000 @ $0.4151
PnL / Fee0.00 / 0.07
ADA Close Long -3.65
Time08:39
Size @ Entry392.0000 @ $0.4146
PnL / Fee-3.58 / 0.07
ADA Open Long -0.07
Time03:00
Size @ Entry392.0000 @ $0.4237
PnL / Fee0.00 / 0.07
ADA Close Long 5.68
Time02:01
Size @ Entry386.0000 @ $0.4264
PnL / Fee5.76 / 0.07