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Day Detail
2026-04-19
Closed Trades
2
of 7 fills
Gross PnL
+8.53
before fees
Fees Paid
-11.45
all fills
Net PnL
-2.92
after fees
Intraday Cumulative PnL
net, per closed fillTrades on 2026-04-19
| Time | Asset | Direction | Size | Entry | PnL | Fee | Net |
|---|---|---|---|---|---|---|---|
| 04:33 | AAVE | Open Short | 81.8500 | $96.1500 | 0.00 | 3.23 | -3.23 |
| 04:32 | ZRO | Close Short | 8,167.1000 | $1.6749 | 8.49 | 5.61 | 2.88 |
| 04:32 | ZRO | Close Short | 15.0000 | $1.6722 | 0.04 | 0.00 | 0.04 |
| 04:30 | ZRO | Open Short | 6,286.4000 | $1.6670 | 0.00 | 1.43 | -1.43 |
| 04:24 | ZRO | Open Short | 133.0000 | $1.6932 | 0.00 | 0.09 | -0.09 |
| 04:21 | AAVE | Open Short | 17.9800 | $97.5700 | 0.00 | 0.24 | -0.24 |
| 04:19 | ZRO | Open Short | 1,762.7000 | $1.7020 | 0.00 | 0.84 | -0.84 |
| TOTAL | - | — | 16,464.0300 | - | 8.53 | 11.45 | -2.92 |
AAVE
Open Short
-3.23
Time04:33
Size @ Entry81.8500 @ $96.1500
PnL / Fee0.00 / 3.23
ZRO
Close Short
2.88
Time04:32
Size @ Entry8,167.1000 @ $1.6749
PnL / Fee8.49 / 5.61
ZRO
Close Short
0.04
Time04:32
Size @ Entry15.0000 @ $1.6722
PnL / Fee0.04 / 0.00
ZRO
Open Short
-1.43
Time04:30
Size @ Entry6,286.4000 @ $1.6670
PnL / Fee0.00 / 1.43
ZRO
Open Short
-0.09
Time04:24
Size @ Entry133.0000 @ $1.6932
PnL / Fee0.00 / 0.09
AAVE
Open Short
-0.24
Time04:21
Size @ Entry17.9800 @ $97.5700
PnL / Fee0.00 / 0.24
ZRO
Open Short
-0.84
Time04:19
Size @ Entry1,762.7000 @ $1.7020
PnL / Fee0.00 / 0.84