Day Detail

2026-04-02
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Closed Trades
2
of 7 fills
Gross PnL
-112.34
before fees
Fees Paid
-4.35
all fills
Net PnL
-116.69
after fees

Intraday Cumulative PnL

net, per closed fill

Trades on 2026-04-02

TimeAssetDirection SizeEntry PnLFeeNet
17:57 HEMI Open Short 68,250.0000 $0.0073 0.00 0.52 -0.52
17:50 HEMI Open Short 65,436.0000 $0.0076 0.00 0.51 -0.51
17:50 HEMI Open Short 65,815.0000 $0.0076 0.00 0.52 -0.52
15:43 BLUR Close Short 25,934.0000 $0.0198 86.96 0.53 86.43
15:04 HEMI Close Short 125,016.0000 $0.0096 -199.30 1.24 -200.54
14:22 HEMI Open Short 61,789.0000 $0.0081 0.00 0.52 -0.52
14:11 HEMI Open Short 63,227.0000 $0.0079 0.00 0.52 -0.52
TOTAL - — 475,467.0000 - -112.34 4.35 -116.69
HEMI Open Short -0.52
Time17:57
Size @ Entry68,250.0000 @ $0.0073
PnL / Fee0.00 / 0.52
HEMI Open Short -0.51
Time17:50
Size @ Entry65,436.0000 @ $0.0076
PnL / Fee0.00 / 0.51
HEMI Open Short -0.52
Time17:50
Size @ Entry65,815.0000 @ $0.0076
PnL / Fee0.00 / 0.52
BLUR Close Short 86.43
Time15:43
Size @ Entry25,934.0000 @ $0.0198
PnL / Fee86.96 / 0.53
HEMI Close Short -200.54
Time15:04
Size @ Entry125,016.0000 @ $0.0096
PnL / Fee-199.30 / 1.24
HEMI Open Short -0.52
Time14:22
Size @ Entry61,789.0000 @ $0.0081
PnL / Fee0.00 / 0.52
HEMI Open Short -0.52
Time14:11
Size @ Entry63,227.0000 @ $0.0079
PnL / Fee0.00 / 0.52