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Day Detail
2026-06-30
Closed Trades
2
of 3 fills
Gross PnL
-115.80
before fees
Fees Paid
-2.29
all fills
Net PnL
-118.09
after fees
Intraday Cumulative PnL
net, per closed fillTrades on 2026-06-30
| Time | Asset | Direction | Size | Entry | PnL | Fee | Net |
|---|---|---|---|---|---|---|---|
| 16:17 | BTC | Open Long | 0.1000 | $58,895.0000 | 0.00 | 2.29 | -2.29 |
| 04:01 | #6760 | Settlement | 100.0000 | $0.0000 | -85.80 | 0.00 | -85.80 |
| 00:16 | #6791 | Settlement | 100.0000 | $0.0000 | -30.00 | 0.00 | -30.00 |
| TOTAL | - | — | 200.1000 | - | -115.80 | 2.29 | -118.09 |
BTC
Open Long
-2.29
Time16:17
Size @ Entry0.1000 @ $58,895.0000
PnL / Fee0.00 / 2.29
#6760
Settlement
-85.80
Time04:01
Size @ Entry100.0000 @ $0.0000
PnL / Fee-85.80 / 0.00
#6791
Settlement
-30.00
Time00:16
Size @ Entry100.0000 @ $0.0000
PnL / Fee-30.00 / 0.00