Day Detail

2026-01-12
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Closed Trades
4
of 7 fills
Gross PnL
-11.47
before fees
Fees Paid
-0.50
all fills
Net PnL
-11.98
after fees

Intraday Cumulative PnL

net, per closed fill

Trades on 2026-01-12

TimeAssetDirection SizeEntry PnLFeeNet
21:33 ADA Close Long 372.0000 $0.3900 -2.74 0.07 -2.81
18:00 ADA Open Long 372.0000 $0.3974 0.00 0.07 -0.07
16:20 ADA Close Short 433.0000 $0.3926 -2.88 0.08 -2.95
14:00 ADA Open Short 433.0000 $0.3860 0.00 0.08 -0.08
07:38 ADA Close Long 440.0000 $0.3951 -2.81 0.08 -2.89
04:00 ADA Open Long 440.0000 $0.4015 0.00 0.08 -0.08
03:14 ADA Close Short 344.0000 $0.3984 -3.05 0.06 -3.11
TOTAL - — 2,834.0000 - -11.47 0.50 -11.98
ADA Close Long -2.81
Time21:33
Size @ Entry372.0000 @ $0.3900
PnL / Fee-2.74 / 0.07
ADA Open Long -0.07
Time18:00
Size @ Entry372.0000 @ $0.3974
PnL / Fee0.00 / 0.07
ADA Close Short -2.95
Time16:20
Size @ Entry433.0000 @ $0.3926
PnL / Fee-2.88 / 0.08
ADA Open Short -0.08
Time14:00
Size @ Entry433.0000 @ $0.3860
PnL / Fee0.00 / 0.08
ADA Close Long -2.89
Time07:38
Size @ Entry440.0000 @ $0.3951
PnL / Fee-2.81 / 0.08
ADA Open Long -0.08
Time04:00
Size @ Entry440.0000 @ $0.4015
PnL / Fee0.00 / 0.08
ADA Close Short -3.11
Time03:14
Size @ Entry344.0000 @ $0.3984
PnL / Fee-3.05 / 0.06