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Day Detail
2026-08-08
Closed Trades
2
of 5 fills
Gross PnL
+22.74
before fees
Fees Paid
-1.91
all fills
Net PnL
+20.83
after fees
Intraday Cumulative PnL
net, per closed fillTrades on 2026-08-08
| Time | Asset | Direction | Size | Entry | PnL | Fee | Net |
|---|---|---|---|---|---|---|---|
| 22:14 | ENA | Open Long | 11,000.0000 | $0.0902 | 0.00 | 0.43 | -0.43 |
| 21:35 | JTO | Open Long | 5,000.0000 | $0.5037 | 0.00 | 1.09 | -1.09 |
| 20:35 | SUI | Close Long | 500.0000 | $0.6943 | 10.46 | 0.15 | 10.31 |
| 19:01 | SUI | Close Long | 500.0000 | $0.6980 | 12.29 | 0.15 | 12.14 |
| 12:38 | INJ | Open Long | 50.0000 | $4.4489 | 0.00 | 0.10 | -0.10 |
| TOTAL | - | — | 17,050.0000 | - | 22.74 | 1.91 | 20.83 |
ENA
Open Long
-0.43
Time22:14
Size @ Entry11,000.0000 @ $0.0902
PnL / Fee0.00 / 0.43
JTO
Open Long
-1.09
Time21:35
Size @ Entry5,000.0000 @ $0.5037
PnL / Fee0.00 / 1.09
SUI
Close Long
10.31
Time20:35
Size @ Entry500.0000 @ $0.6943
PnL / Fee10.46 / 0.15
SUI
Close Long
12.14
Time19:01
Size @ Entry500.0000 @ $0.6980
PnL / Fee12.29 / 0.15
INJ
Open Long
-0.10
Time12:38
Size @ Entry50.0000 @ $4.4489
PnL / Fee0.00 / 0.10