Closed Trades
4
of 6 fills
Gross PnL
+11.19
before fees
Fees Paid
-0.36
all fills
Net PnL
+10.82
after fees

Intraday Cumulative PnL

net, per closed fill

Trades on 2026-08-22

TimeAssetDirection SizeEntry PnLFeeNet
17:03 BTC Close Long 0.0020 $77,128.0000 0.38 0.06 0.32
13:26 BTC Open Long 0.0020 $76,939.0000 0.00 0.06 -0.06
11:36 BTC Close Long 0.0020 $77,216.0000 0.06 0.06 0.00
11:05 BTC Open Long 0.0020 $77,185.0000 0.00 0.06 -0.06
10:30 BTC Close Long 0.0020 $77,174.0000 0.23 0.06 0.18
06:53 ETH Close Long 0.0645 $2,518.5000 10.51 0.06 10.44
TOTAL - — 0.0745 - 11.19 0.36 10.82
BTC Close Long 0.32
Time17:03
Size @ Entry0.0020 @ $77,128.0000
PnL / Fee0.38 / 0.06
BTC Open Long -0.06
Time13:26
Size @ Entry0.0020 @ $76,939.0000
PnL / Fee0.00 / 0.06
BTC Close Long 0.00
Time11:36
Size @ Entry0.0020 @ $77,216.0000
PnL / Fee0.06 / 0.06
BTC Open Long -0.06
Time11:05
Size @ Entry0.0020 @ $77,185.0000
PnL / Fee0.00 / 0.06
BTC Close Long 0.18
Time10:30
Size @ Entry0.0020 @ $77,174.0000
PnL / Fee0.23 / 0.06
ETH Close Long 10.44
Time06:53
Size @ Entry0.0645 @ $2,518.5000
PnL / Fee10.51 / 0.06