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Day Detail
2026-04-11
Closed Trades
2
of 4 fills
Gross PnL
-269.83
before fees
Fees Paid
-6.39
all fills
Net PnL
-276.22
after fees
Intraday Cumulative PnL
net, per closed fillTrades on 2026-04-11
| Time | Asset | Direction | Size | Entry | PnL | Fee | Net |
|---|---|---|---|---|---|---|---|
| 21:48 | AAVE | Open Long | 43.8700 | $96.3400 | 0.00 | 0.58 | -0.58 |
| 19:05 | AAVE | Close Long | 41.3500 | $93.2820 | 63.40 | 1.58 | 61.81 |
| 14:00 | AAVE | Open Long | 41.3500 | $91.7550 | 0.00 | 1.56 | -1.56 |
| 07:02 | HYPE | Close Short | 155.1700 | $41.9600 | -333.23 | 2.67 | -335.90 |
| TOTAL | - | — | 281.7400 | - | -269.83 | 6.39 | -276.22 |
AAVE
Open Long
-0.58
Time21:48
Size @ Entry43.8700 @ $96.3400
PnL / Fee0.00 / 0.58
AAVE
Close Long
61.81
Time19:05
Size @ Entry41.3500 @ $93.2820
PnL / Fee63.40 / 1.58
AAVE
Open Long
-1.56
Time14:00
Size @ Entry41.3500 @ $91.7550
PnL / Fee0.00 / 1.56
HYPE
Close Short
-335.90
Time07:02
Size @ Entry155.1700 @ $41.9600
PnL / Fee-333.23 / 2.67