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 fill

Trades on 2026-03-30

TimeAssetDirection SizeEntry PnLFeeNet
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