Day Detail

2026-04-09
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Closed Trades
3
of 8 fills
Gross PnL
+59.15
before fees
Fees Paid
-10.99
all fills
Net PnL
+48.17
after fees

Intraday Cumulative PnL

net, per closed fill

Trades on 2026-04-09

TimeAssetDirection SizeEntry PnLFeeNet
20:03 HYPE Open Short 155.1700 $39.8090 0.00 2.54 -2.54
20:02 SYRUP Close Long 21,164.0000 $0.2362 -4.13 2.05 -6.19
19:22 SYRUP Open Long 17,545.0000 $0.2366 0.00 0.57 -0.57
19:06 SYRUP Open Long 3,619.0000 $0.2363 0.00 0.27 -0.27
18:39 SKY Close Long 78,629.0000 $0.0772 70.66 2.49 68.17
17:03 SKY Open Long 78,629.0000 $0.0763 0.00 0.82 -0.82
15:36 SKY Close Long 89,926.0000 $0.0756 -7.38 1.18 -8.56
15:15 SKY Open Long 89,926.0000 $0.0757 0.00 1.07 -1.07
TOTAL - — 379,593.1700 - 59.15 10.99 48.17
HYPE Open Short -2.54
Time20:03
Size @ Entry155.1700 @ $39.8090
PnL / Fee0.00 / 2.54
SYRUP Close Long -6.19
Time20:02
Size @ Entry21,164.0000 @ $0.2362
PnL / Fee-4.13 / 2.05
SYRUP Open Long -0.57
Time19:22
Size @ Entry17,545.0000 @ $0.2366
PnL / Fee0.00 / 0.57
SYRUP Open Long -0.27
Time19:06
Size @ Entry3,619.0000 @ $0.2363
PnL / Fee0.00 / 0.27
SKY Close Long 68.17
Time18:39
Size @ Entry78,629.0000 @ $0.0772
PnL / Fee70.66 / 2.49
SKY Open Long -0.82
Time17:03
Size @ Entry78,629.0000 @ $0.0763
PnL / Fee0.00 / 0.82
SKY Close Long -8.56
Time15:36
Size @ Entry89,926.0000 @ $0.0756
PnL / Fee-7.38 / 1.18
SKY Open Long -1.07
Time15:15
Size @ Entry89,926.0000 @ $0.0757
PnL / Fee0.00 / 1.07