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Day Detail
2026-09-05
Closed Trades
2
of 4 fills
Gross PnL
-0.19
before fees
Fees Paid
-11.78
all fills
Net PnL
-11.97
after fees
Intraday Cumulative PnL
net, per closed fillTrades on 2026-09-05
| Time | Asset | Direction | Size | Entry | PnL | Fee | Net |
|---|---|---|---|---|---|---|---|
| 13:01 | BTC | Close Long | 0.0948 | $79,583.0000 | -0.28 | 2.93 | -3.22 |
| 12:56 | BTC | Open Long | 0.0948 | $79,586.0000 | 0.00 | 2.93 | -2.93 |
| 12:55 | BTC | Close Long | 0.0956 | $79,583.0000 | 0.10 | 2.96 | -2.86 |
| 12:53 | BTC | Open Long | 0.0956 | $79,582.0000 | 0.00 | 2.96 | -2.96 |
| TOTAL | - | — | 0.3808 | - | -0.19 | 11.78 | -11.97 |
BTC
Close Long
-3.22
Time13:01
Size @ Entry0.0948 @ $79,583.0000
PnL / Fee-0.28 / 2.93
BTC
Open Long
-2.93
Time12:56
Size @ Entry0.0948 @ $79,586.0000
PnL / Fee0.00 / 2.93
BTC
Close Long
-2.86
Time12:55
Size @ Entry0.0956 @ $79,583.0000
PnL / Fee0.10 / 2.96
BTC
Open Long
-2.96
Time12:53
Size @ Entry0.0956 @ $79,582.0000
PnL / Fee0.00 / 2.96