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Day Detail
2026-08-23
Closed Trades
1
of 2 fills
Gross PnL
-0.10
before fees
Fees Paid
-6.01
all fills
Net PnL
-6.11
after fees
Intraday Cumulative PnL
net, per closed fillTrades on 2026-08-23
| Time | Asset | Direction | Size | Entry | PnL | Fee | Net |
|---|---|---|---|---|---|---|---|
| 06:40 | BTC | Close Long | 0.1005 | $76,901.0000 | -0.10 | 3.00 | -3.11 |
| 06:39 | BTC | Open Long | 0.1005 | $76,902.0000 | 0.00 | 3.00 | -3.00 |
| TOTAL | - | — | 0.2010 | - | -0.10 | 6.01 | -6.11 |
BTC
Close Long
-3.11
Time06:40
Size @ Entry0.1005 @ $76,901.0000
PnL / Fee-0.10 / 3.00
BTC
Open Long
-3.00
Time06:39
Size @ Entry0.1005 @ $76,902.0000
PnL / Fee0.00 / 3.00