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Day Detail
2026-04-13
Closed Trades
2
of 4 fills
Gross PnL
+252.33
before fees
Fees Paid
-3.49
all fills
Net PnL
+248.84
after fees
Intraday Cumulative PnL
net, per closed fillTrades on 2026-04-13
| Time | Asset | Direction | Size | Entry | PnL | Fee | Net |
|---|---|---|---|---|---|---|---|
| 08:26 | AAVE | Open Long | 45.0600 | $97.9000 | 0.00 | 0.60 | -0.60 |
| 08:23 | AAVE | Close Long | 40.4700 | $98.1680 | 75.60 | 1.63 | 73.97 |
| 07:42 | AAVE | Open Long | 40.4700 | $96.3000 | 0.00 | 0.53 | -0.53 |
| 07:37 | AAVE | Close Long | 25.2400 | $97.0150 | 176.73 | 0.73 | 176.01 |
| TOTAL | - | — | 151.2400 | - | 252.33 | 3.49 | 248.84 |
AAVE
Open Long
-0.60
Time08:26
Size @ Entry45.0600 @ $97.9000
PnL / Fee0.00 / 0.60
AAVE
Close Long
73.97
Time08:23
Size @ Entry40.4700 @ $98.1680
PnL / Fee75.60 / 1.63
AAVE
Open Long
-0.53
Time07:42
Size @ Entry40.4700 @ $96.3000
PnL / Fee0.00 / 0.53
AAVE
Close Long
176.01
Time07:37
Size @ Entry25.2400 @ $97.0150
PnL / Fee176.73 / 0.73