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Day Detail
2026-06-25
Closed Trades
3
of 4 fills
Gross PnL
+174.52
before fees
Fees Paid
-8.54
all fills
Net PnL
+165.99
after fees
Intraday Cumulative PnL
net, per closed fillTrades on 2026-06-25
| Time | Asset | Direction | Size | Entry | PnL | Fee | Net |
|---|---|---|---|---|---|---|---|
| 23:01 | ETH | Close Short | 0.0743 | $1,559.6000 | 1.05 | 0.05 | 1.00 |
| 23:01 | BTC | Close Short | 0.1269 | $59,441.0000 | 27.75 | 2.93 | 24.82 |
| 22:27 | BTC | Open Short | 0.1269 | $59,658.0000 | 0.00 | 2.94 | -2.94 |
| 16:13 | BTC | Close Short | 0.1131 | $59,413.0000 | 145.72 | 2.61 | 143.11 |
| TOTAL | - | — | 0.4413 | - | 174.52 | 8.54 | 165.99 |
ETH
Close Short
1.00
Time23:01
Size @ Entry0.0743 @ $1,559.6000
PnL / Fee1.05 / 0.05
BTC
Close Short
24.82
Time23:01
Size @ Entry0.1269 @ $59,441.0000
PnL / Fee27.75 / 2.93
BTC
Open Short
-2.94
Time22:27
Size @ Entry0.1269 @ $59,658.0000
PnL / Fee0.00 / 2.94
BTC
Close Short
143.11
Time16:13
Size @ Entry0.1131 @ $59,413.0000
PnL / Fee145.72 / 2.61