Closed Trades
2
of 5 fills
Gross PnL
+462.72
before fees
Fees Paid
-8.57
all fills
Net PnL
+454.15
after fees

Intraday Cumulative PnL

net, per closed fill

Trades on 2026-04-20

TimeAssetDirection SizeEntry PnLFeeNet
23:08 AAVE Open Short 56.9600 $91.7000 0.00 0.71 -0.71
23:06 AAVE Close Short 106.7400 $92.2960 138.80 1.61 137.19
22:29 AAVE Open Short 106.7400 $93.6000 0.00 1.37 -1.37
22:15 AAVE Close Short 114.2400 $92.6880 323.92 4.35 319.57
16:54 AAVE Open Short 14.4100 $89.2930 0.00 0.53 -0.53
TOTAL - — 399.0900 - 462.72 8.57 454.15
AAVE Open Short -0.71
Time23:08
Size @ Entry56.9600 @ $91.7000
PnL / Fee0.00 / 0.71
AAVE Close Short 137.19
Time23:06
Size @ Entry106.7400 @ $92.2960
PnL / Fee138.80 / 1.61
AAVE Open Short -1.37
Time22:29
Size @ Entry106.7400 @ $93.6000
PnL / Fee0.00 / 1.37
AAVE Close Short 319.57
Time22:15
Size @ Entry114.2400 @ $92.6880
PnL / Fee323.92 / 4.35
AAVE Open Short -0.53
Time16:54
Size @ Entry14.4100 @ $89.2930
PnL / Fee0.00 / 0.53