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Day Detail
2026-03-30
Closed Trades
2
of 4 fills
Gross PnL
+97.61
before fees
Fees Paid
-3.85
all fills
Net PnL
+93.76
after fees
Intraday Cumulative PnL
net, per closed fillTrades on 2026-03-30
| Time | Asset | Direction | Size | Entry | PnL | Fee | Net |
|---|---|---|---|---|---|---|---|
| 21:53 | PENDLE | Open Long | 1,529.0000 | $1.1094 | 0.00 | 0.23 | -0.23 |
| 19:26 | ZRO | Close Long | 1,498.8000 | $1.9739 | -38.83 | 1.21 | -40.04 |
| 16:38 | ZRO | Open Long | 1,498.8000 | $2.0001 | 0.00 | 1.23 | -1.23 |
| 15:07 | PENDLE | Close Short | 2,493.0000 | $1.1474 | 136.44 | 1.17 | 135.27 |
| TOTAL | - | — | 7,019.6000 | - | 97.61 | 3.85 | 93.76 |
PENDLE
Open Long
-0.23
Time21:53
Size @ Entry1,529.0000 @ $1.1094
PnL / Fee0.00 / 0.23
ZRO
Close Long
-40.04
Time19:26
Size @ Entry1,498.8000 @ $1.9739
PnL / Fee-38.83 / 1.21
ZRO
Open Long
-1.23
Time16:38
Size @ Entry1,498.8000 @ $2.0001
PnL / Fee0.00 / 1.23
PENDLE
Close Short
135.27
Time15:07
Size @ Entry2,493.0000 @ $1.1474
PnL / Fee136.44 / 1.17