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Day Detail
2026-04-05
Closed Trades
2
of 2 fills
Gross PnL
+89.91
before fees
Fees Paid
-0.72
all fills
Net PnL
+89.19
after fees
Intraday Cumulative PnL
net, per closed fillTrades on 2026-04-05
| Time | Asset | Direction | Size | Entry | PnL | Fee | Net |
|---|---|---|---|---|---|---|---|
| 22:10 | HEMI | Close Short | 57,656.0000 | $0.0074 | 22.02 | 0.44 | 21.58 |
| 10:32 | BLUR | Close Short | 14,588.0000 | $0.0185 | 67.89 | 0.28 | 67.61 |
| TOTAL | - | — | 72,244.0000 | - | 89.91 | 0.72 | 89.19 |
HEMI
Close Short
21.58
Time22:10
Size @ Entry57,656.0000 @ $0.0074
PnL / Fee22.02 / 0.44
BLUR
Close Short
67.61
Time10:32
Size @ Entry14,588.0000 @ $0.0185
PnL / Fee67.89 / 0.28