2026-08-22 - LabelYX

Closed Trades

5

of 8 fills

Gross PnL

+163.93

before fees

Fees Paid

-8.43

all fills

Net PnL

+155.50

after fees

Intraday Cumulative PnL

net, per closed fill

Trades on 2026-08-22

Time	Asset	Direction	Size	Entry	PnL	Fee	Net
07:51	NEAR	Close Long	4,000.0000	$1.9779	542.11	3.42	538.69
07:51	BTC	Close Short	0.0600	$77,496.0000	-633.56	2.01	-635.57
07:51	NEAR	Close Long	1,000.0000	$1.9704	127.61	0.85	126.76
07:26	NEAR	Close Long	1,000.0000	$1.9105	67.97	0.83	67.14
07:26	NEAR	Close Long	1,000.0000	$1.9026	59.81	0.82	58.99
07:10	NEAR	Open Long	500.0000	$1.8058	0.00	0.13	-0.13
07:10	NEAR	Open Long	500.0000	$1.7524	0.00	0.13	-0.13
07:10	NEAR	Open Long	1,000.0000	$1.7041	0.00	0.25	-0.25
TOTAL	-	—	9,000.0600	-	163.93	8.43	155.50

NEAR Close Long 538.69

Time07:51

Size @ Entry4,000.0000 @ $1.9779

PnL / Fee542.11 / 3.42

BTC Close Short -635.57

Time07:51

Size @ Entry0.0600 @ $77,496.0000

PnL / Fee-633.56 / 2.01

NEAR Close Long 126.76

Time07:51

Size @ Entry1,000.0000 @ $1.9704

PnL / Fee127.61 / 0.85

NEAR Close Long 67.14

Time07:26

Size @ Entry1,000.0000 @ $1.9105

PnL / Fee67.97 / 0.83

NEAR Close Long 58.99

Time07:26

Size @ Entry1,000.0000 @ $1.9026

PnL / Fee59.81 / 0.82

NEAR Open Long -0.13

Time07:10

Size @ Entry500.0000 @ $1.8058

PnL / Fee0.00 / 0.13

NEAR Open Long -0.13

Time07:10

Size @ Entry500.0000 @ $1.7524

PnL / Fee0.00 / 0.13

NEAR Open Long -0.25

Time07:10

Size @ Entry1,000.0000 @ $1.7041

PnL / Fee0.00 / 0.25