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Day Detail
2026-08-03
Closed Trades
2
of 6 fills
Gross PnL
+8.97
before fees
Fees Paid
-0.82
all fills
Net PnL
+8.15
after fees
Intraday Cumulative PnL
net, per closed fillTrades on 2026-08-03
| Time | Asset | Direction | Size | Entry | PnL | Fee | Net |
|---|---|---|---|---|---|---|---|
| 17:56 | INJ | Close Long | 100.0000 | $4.9723 | 1.60 | 0.21 | 1.38 |
| 09:26 | JTO | Open Long | 500.0000 | $0.4975 | 0.00 | 0.11 | -0.11 |
| 09:26 | INJ | Open Long | 100.0000 | $4.9519 | 0.00 | 0.21 | -0.21 |
| 08:11 | JTO | Open Long | 200.0000 | $0.4986 | 0.00 | 0.04 | -0.04 |
| 08:10 | INJ | Close Long | 100.0000 | $5.0302 | 7.37 | 0.22 | 7.15 |
| 07:57 | JTO | Open Long | 100.0000 | $0.5000 | 0.00 | 0.02 | -0.02 |
| TOTAL | - | — | 1,100.0000 | - | 8.97 | 0.82 | 8.15 |
INJ
Close Long
1.38
Time17:56
Size @ Entry100.0000 @ $4.9723
PnL / Fee1.60 / 0.21
JTO
Open Long
-0.11
Time09:26
Size @ Entry500.0000 @ $0.4975
PnL / Fee0.00 / 0.11
INJ
Open Long
-0.21
Time09:26
Size @ Entry100.0000 @ $4.9519
PnL / Fee0.00 / 0.21
JTO
Open Long
-0.04
Time08:11
Size @ Entry200.0000 @ $0.4986
PnL / Fee0.00 / 0.04
INJ
Close Long
7.15
Time08:10
Size @ Entry100.0000 @ $5.0302
PnL / Fee7.37 / 0.22
JTO
Open Long
-0.02
Time07:57
Size @ Entry100.0000 @ $0.5000
PnL / Fee0.00 / 0.02