Closed Trades
2
of 3 fills
Gross PnL
+11.77
before fees
Fees Paid
-1.98
all fills
Net PnL
+9.80
after fees

Intraday Cumulative PnL

net, per closed fill

Trades on 2026-04-25

TimeAssetDirection SizeEntry PnLFeeNet
16:35 MET Open Long 11,848.0000 $0.1593 0.00 0.77 -0.77
08:15 AAVE Close Long 0.0100 $95.0590 0.00 0.00 0.00
08:15 AAVE Close Long 37.4200 $95.0560 11.77 1.20 10.57
TOTAL - — 11,885.4300 - 11.77 1.98 9.80
MET Open Long -0.77
Time16:35
Size @ Entry11,848.0000 @ $0.1593
PnL / Fee0.00 / 0.77
AAVE Close Long 0.00
Time08:15
Size @ Entry0.0100 @ $95.0590
PnL / Fee0.00 / 0.00
AAVE Close Long 10.57
Time08:15
Size @ Entry37.4200 @ $95.0560
PnL / Fee11.77 / 1.20