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Day Detail
2026-03-03
Closed Trades
3
of 3 fills
Gross PnL
+19.42
before fees
Fees Paid
-0.71
all fills
Net PnL
+18.70
after fees
Intraday Cumulative PnL
net, per closed fillTrades on 2026-03-03
| Time | Asset | Direction | Size | Entry | PnL | Fee | Net |
|---|---|---|---|---|---|---|---|
| 12:35 | kPEPE | Close Short | 79,330.0000 | $0.0034 | 45.46 | 0.28 | 45.18 |
| 12:35 | ZRO | Close Short | 60.1000 | $1.8327 | -17.73 | 0.11 | -17.85 |
| 12:35 | WLD | Close Short | 799.2000 | $0.3914 | -8.30 | 0.32 | -8.63 |
| TOTAL | - | — | 80,189.3000 | - | 19.42 | 0.71 | 18.70 |
kPEPE
Close Short
45.18
Time12:35
Size @ Entry79,330.0000 @ $0.0034
PnL / Fee45.46 / 0.28
ZRO
Close Short
-17.85
Time12:35
Size @ Entry60.1000 @ $1.8327
PnL / Fee-17.73 / 0.11
WLD
Close Short
-8.63
Time12:35
Size @ Entry799.2000 @ $0.3914
PnL / Fee-8.30 / 0.32