Day Detail

2026-01-07
← Back to calendar
Closed Trades
2
of 4 fills
Gross PnL
-5.89
before fees
Fees Paid
-0.28
all fills
Net PnL
-6.17
after fees

Intraday Cumulative PnL

net, per closed fill

Trades on 2026-01-07

TimeAssetDirection SizeEntry PnLFeeNet
15:03 ADA Close Long 362.0000 $0.4060 -3.29 0.07 -3.36
13:00 ADA Open Long 362.0000 $0.4151 0.00 0.07 -0.07
10:27 ADA Close Long 381.0000 $0.4128 -2.60 0.07 -2.67
10:00 ADA Open Long 381.0000 $0.4197 0.00 0.07 -0.07
TOTAL - — 1,486.0000 - -5.89 0.28 -6.17
ADA Close Long -3.36
Time15:03
Size @ Entry362.0000 @ $0.4060
PnL / Fee-3.29 / 0.07
ADA Open Long -0.07
Time13:00
Size @ Entry362.0000 @ $0.4151
PnL / Fee0.00 / 0.07
ADA Close Long -2.67
Time10:27
Size @ Entry381.0000 @ $0.4128
PnL / Fee-2.60 / 0.07
ADA Open Long -0.07
Time10:00
Size @ Entry381.0000 @ $0.4197
PnL / Fee0.00 / 0.07