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Day Detail
2026-09-21
Closed Trades
2
of 4 fills
Gross PnL
-1.09
before fees
Fees Paid
-0.23
all fills
Net PnL
-1.32
after fees
Intraday Cumulative PnL
net, per closed fillTrades on 2026-09-21
| Time | Asset | Direction | Size | Entry | PnL | Fee | Net |
|---|---|---|---|---|---|---|---|
| 17:57 | BTC | Close Long | 0.0017 | $86,002.0000 | -0.06 | 0.06 | -0.12 |
| 16:36 | BTC | Open Long | 0.0017 | $86,040.0000 | 0.00 | 0.06 | -0.06 |
| 11:58 | BTC | Close Long | 0.0017 | $84,700.0000 | -1.02 | 0.06 | -1.08 |
| 11:38 | BTC | Open Long | 0.0017 | $85,295.0000 | 0.00 | 0.06 | -0.06 |
| TOTAL | - | — | 0.0068 | - | -1.09 | 0.23 | -1.32 |
BTC
Close Long
-0.12
Time17:57
Size @ Entry0.0017 @ $86,002.0000
PnL / Fee-0.06 / 0.06
BTC
Open Long
-0.06
Time16:36
Size @ Entry0.0017 @ $86,040.0000
PnL / Fee0.00 / 0.06
BTC
Close Long
-1.08
Time11:58
Size @ Entry0.0017 @ $84,700.0000
PnL / Fee-1.02 / 0.06
BTC
Open Long
-0.06
Time11:38
Size @ Entry0.0017 @ $85,295.0000
PnL / Fee0.00 / 0.06