2026-04-26 - LabelYX

Closed Trades

5

of 8 fills

Gross PnL

-218.48

before fees

Fees Paid

-8.64

all fills

Net PnL

-227.12

after fees

Intraday Cumulative PnL

net, per closed fill

Trades on 2026-04-26

Time	Asset	Direction	Size	Entry	PnL	Fee	Net
21:59	MORPHO	Close Short	732.2000	$1.9698	0.35	0.59	-0.24
21:57	MORPHO	Close Short	25.7000	$1.9672	0.07	0.01	0.07
20:28	MORPHO	Open Short	757.9000	$1.9700	0.00	0.20	-0.20
18:30	AAVE	Close Short	90.7600	$96.0190	-223.09	3.58	-226.67
05:24	AAVE	Open Short	51.9200	$93.5510	0.00	1.99	-1.99
05:24	AAVE	Open Short	38.8400	$93.5520	0.00	1.49	-1.49
05:23	MET	Close Long	1.0000	$0.1597	0.00	0.00	0.00
05:23	MET	Close Long	11,847.0000	$0.1596	4.18	0.78	3.41
TOTAL	-	—	13,545.3200	-	-218.48	8.64	-227.12

MORPHO Close Short -0.24

Time21:59

Size @ Entry732.2000 @ $1.9698

PnL / Fee0.35 / 0.59

MORPHO Close Short 0.07

Time21:57

Size @ Entry25.7000 @ $1.9672

PnL / Fee0.07 / 0.01

MORPHO Open Short -0.20

Time20:28

Size @ Entry757.9000 @ $1.9700

PnL / Fee0.00 / 0.20

AAVE Close Short -226.67

Time18:30

Size @ Entry90.7600 @ $96.0190

PnL / Fee-223.09 / 3.58

AAVE Open Short -1.99

Time05:24

Size @ Entry51.9200 @ $93.5510

PnL / Fee0.00 / 1.99

AAVE Open Short -1.49

Time05:24

Size @ Entry38.8400 @ $93.5520

PnL / Fee0.00 / 1.49

MET Close Long 0.00

Time05:23

Size @ Entry1.0000 @ $0.1597

PnL / Fee0.00 / 0.00

MET Close Long 3.41

Time05:23

Size @ Entry11,847.0000 @ $0.1596

PnL / Fee4.18 / 0.78