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Day Detail
2026-08-22
Closed Trades
3
of 3 fills
Gross PnL
-191.86
before fees
Fees Paid
-1.47
all fills
Net PnL
-193.34
after fees
Intraday Cumulative PnL
net, per closed fillTrades on 2026-08-22
| Time | Asset | Direction | Size | Entry | PnL | Fee | Net |
|---|---|---|---|---|---|---|---|
| 13:40 | BTC | Close Short | 0.0259 | $77,158.0000 | -90.97 | 0.82 | -91.79 |
| 12:59 | BTC | Close Short | 0.0156 | $77,027.0000 | -52.60 | 0.49 | -53.10 |
| 03:51 | ZEC | Close Short | 0.5000 | $769.3900 | -48.30 | 0.16 | -48.45 |
| TOTAL | - | — | 0.5415 | - | -191.86 | 1.47 | -193.34 |
BTC
Close Short
-91.79
Time13:40
Size @ Entry0.0259 @ $77,158.0000
PnL / Fee-90.97 / 0.82
BTC
Close Short
-53.10
Time12:59
Size @ Entry0.0156 @ $77,027.0000
PnL / Fee-52.60 / 0.49
ZEC
Close Short
-48.45
Time03:51
Size @ Entry0.5000 @ $769.3900
PnL / Fee-48.30 / 0.16