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Day Detail
2026-08-07
Closed Trades
0
of 2 fills
Gross PnL
+0.00
before fees
Fees Paid
-0.57
all fills
Net PnL
-0.57
after fees
Intraday Cumulative PnL
net, per closed fillTrades on 2026-08-07
| Time | Asset | Direction | Size | Entry | PnL | Fee | Net |
|---|---|---|---|---|---|---|---|
| 19:36 | BTC | Open Short | 0.0068 | $64,536.0000 | 0.00 | 0.19 | -0.19 |
| 19:36 | xyz:MSTR | Open Short | 4.5420 | $97.9050 | 0.00 | 0.38 | -0.38 |
| TOTAL | - | — | 4.5488 | - | 0.00 | 0.57 | -0.57 |
BTC
Open Short
-0.19
Time19:36
Size @ Entry0.0068 @ $64,536.0000
PnL / Fee0.00 / 0.19
xyz:MSTR
Open Short
-0.38
Time19:36
Size @ Entry4.5420 @ $97.9050
PnL / Fee0.00 / 0.38