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Day Detail
2026-08-01
Closed Trades
3
of 4 fills
Gross PnL
+2.96
before fees
Fees Paid
-0.32
all fills
Net PnL
+2.64
after fees
Intraday Cumulative PnL
net, per closed fillTrades on 2026-08-01
| Time | Asset | Direction | Size | Entry | PnL | Fee | Net |
|---|---|---|---|---|---|---|---|
| 23:05 | JTO | Open Long | 100.0000 | $0.4945 | 0.00 | 0.02 | -0.02 |
| 08:08 | SAND | Close Long | 9,000.0000 | $0.0428 | -0.08 | 0.17 | -0.24 |
| 06:35 | SAND | Close Long | 5,000.0000 | $0.0429 | 0.39 | 0.09 | 0.30 |
| 02:47 | JTO | Close Long | 500.0000 | $0.5177 | 2.65 | 0.04 | 2.61 |
| TOTAL | - | — | 14,600.0000 | - | 2.96 | 0.32 | 2.64 |
JTO
Open Long
-0.02
Time23:05
Size @ Entry100.0000 @ $0.4945
PnL / Fee0.00 / 0.02
SAND
Close Long
-0.24
Time08:08
Size @ Entry9,000.0000 @ $0.0428
PnL / Fee-0.08 / 0.17
SAND
Close Long
0.30
Time06:35
Size @ Entry5,000.0000 @ $0.0429
PnL / Fee0.39 / 0.09
JTO
Close Long
2.61
Time02:47
Size @ Entry500.0000 @ $0.5177
PnL / Fee2.65 / 0.04