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Day Detail
2026-07-01
Closed Trades
1
of 2 fills
Gross PnL
+24,592.60
before fees
Fees Paid
-1,353.70
all fills
Net PnL
+23,238.89
after fees
Intraday Cumulative PnL
net, per closed fillTrades on 2026-07-01
| Time | Asset | Direction | Size | Entry | PnL | Fee | Net |
|---|---|---|---|---|---|---|---|
| 06:50 | BTC | Close Long | 26.5992 | $59,364.0000 | 24,592.60 | 682.16 | 23,910.43 |
| 03:30 | BTC | Open Long | 26.5992 | $58,442.0000 | 0.00 | 671.54 | -671.54 |
| TOTAL | - | — | 53.1984 | - | 24,592.60 | 1,353.70 | 23,238.89 |
BTC
Close Long
23,910.43
Time06:50
Size @ Entry26.5992 @ $59,364.0000
PnL / Fee24,592.60 / 682.16
BTC
Open Long
-671.54
Time03:30
Size @ Entry26.5992 @ $58,442.0000
PnL / Fee0.00 / 671.54