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Day Detail
2026-03-31
Closed Trades
3
of 5 fills
Gross PnL
+111.46
before fees
Fees Paid
-6.00
all fills
Net PnL
+105.47
after fees
Intraday Cumulative PnL
net, per closed fillTrades on 2026-03-31
| Time | Asset | Direction | Size | Entry | PnL | Fee | Net |
|---|---|---|---|---|---|---|---|
| 21:12 | SYRUP | Close Long | 14,991.0000 | $0.2052 | 74.71 | 1.26 | 73.45 |
| 18:48 | SYRUP | Open Long | 14,991.0000 | $0.2003 | 0.00 | 1.23 | -1.23 |
| 17:41 | ETHFI | Close Long | 7,253.0000 | $0.4702 | 9.55 | 1.40 | 8.15 |
| 06:49 | ETHFI | Open Long | 7,253.0000 | $0.4690 | 0.00 | 1.40 | -1.40 |
| 06:36 | PENDLE | Close Long | 1,529.0000 | $1.1271 | 27.21 | 0.71 | 26.50 |
| TOTAL | - | — | 46,017.0000 | - | 111.46 | 6.00 | 105.47 |
SYRUP
Close Long
73.45
Time21:12
Size @ Entry14,991.0000 @ $0.2052
PnL / Fee74.71 / 1.26
SYRUP
Open Long
-1.23
Time18:48
Size @ Entry14,991.0000 @ $0.2003
PnL / Fee0.00 / 1.23
ETHFI
Close Long
8.15
Time17:41
Size @ Entry7,253.0000 @ $0.4702
PnL / Fee9.55 / 1.40
ETHFI
Open Long
-1.40
Time06:49
Size @ Entry7,253.0000 @ $0.4690
PnL / Fee0.00 / 1.40
PENDLE
Close Long
26.50
Time06:36
Size @ Entry1,529.0000 @ $1.1271
PnL / Fee27.21 / 0.71