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Day Detail
2026-04-21
Closed Trades
2
of 4 fills
Gross PnL
+24.13
before fees
Fees Paid
-9.57
all fills
Net PnL
+14.56
after fees
Intraday Cumulative PnL
net, per closed fillTrades on 2026-04-21
| Time | Asset | Direction | Size | Entry | PnL | Fee | Net |
|---|---|---|---|---|---|---|---|
| 19:35 | AAVE | Open Short | 60.0000 | $91.2100 | 0.00 | 1.01 | -1.01 |
| 19:33 | AAVE | Close Short | 102.8700 | $91.3840 | 9.42 | 3.86 | 5.56 |
| 19:24 | AAVE | Open Short | 102.8700 | $91.4350 | 0.00 | 3.86 | -3.86 |
| 19:23 | AAVE | Close Short | 56.9600 | $91.4390 | 14.71 | 0.84 | 13.87 |
| TOTAL | - | — | 322.7000 | - | 24.13 | 9.57 | 14.56 |
AAVE
Open Short
-1.01
Time19:35
Size @ Entry60.0000 @ $91.2100
PnL / Fee0.00 / 1.01
AAVE
Close Short
5.56
Time19:33
Size @ Entry102.8700 @ $91.3840
PnL / Fee9.42 / 3.86
AAVE
Open Short
-3.86
Time19:24
Size @ Entry102.8700 @ $91.4350
PnL / Fee0.00 / 3.86
AAVE
Close Short
13.87
Time19:23
Size @ Entry56.9600 @ $91.4390
PnL / Fee14.71 / 0.84