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Day Detail
2026-04-25
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 fillTrades on 2026-04-25
| Time | Asset | Direction | Size | Entry | PnL | Fee | Net |
|---|---|---|---|---|---|---|---|
| 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