Day Detail

2026-04-10
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Closed Trades
8
of 13 fills
Gross PnL
+215.63
before fees
Fees Paid
-2.84
all fills
Net PnL
+212.79
after fees

Intraday Cumulative PnL

net, per closed fill

Trades on 2026-04-10

TimeAssetDirection SizeEntry PnLFeeNet
23:53 TNSR Close Short 4,454.6000 $0.0419 38.44 0.19 38.25
23:52 HEMI Close Short 35,147.0000 $0.0074 14.41 0.27 14.14
20:14 HEMI Close Short 20,675.0000 $0.0074 8.06 0.16 7.90
18:45 TNSR Close Short 4,454.6000 $0.0426 35.19 0.20 35.00
13:36 HEMI Close Short 45,945.0000 $0.0069 40.94 0.33 40.61
10:52 BLUR Close Short 19,264.0000 $0.0219 28.29 0.44 27.86
10:33 CHILLGUY Open Short 15,681.0000 $0.0127 0.00 0.21 -0.21
09:56 CHILLGUY Open Short 16,665.0000 $0.0120 0.00 0.21 -0.21
09:54 CHILLGUY Open Short 16,672.0000 $0.0120 0.00 0.09 -0.09
09:54 CHILLGUY Open Short 15,511.0000 $0.0119 0.00 0.19 -0.19
09:54 SUPER Close Short 1,574.0000 $0.1164 5.82 0.19 5.63
09:53 CHILLGUY Open Short 8,389.0000 $0.0119 0.00 0.04 -0.04
09:17 TNSR Close Short 7,424.3000 $0.0445 44.47 0.34 44.13
TOTAL - — 211,856.5000 - 215.63 2.84 212.79
TNSR Close Short 38.25
Time23:53
Size @ Entry4,454.6000 @ $0.0419
PnL / Fee38.44 / 0.19
HEMI Close Short 14.14
Time23:52
Size @ Entry35,147.0000 @ $0.0074
PnL / Fee14.41 / 0.27
HEMI Close Short 7.90
Time20:14
Size @ Entry20,675.0000 @ $0.0074
PnL / Fee8.06 / 0.16
TNSR Close Short 35.00
Time18:45
Size @ Entry4,454.6000 @ $0.0426
PnL / Fee35.19 / 0.20
HEMI Close Short 40.61
Time13:36
Size @ Entry45,945.0000 @ $0.0069
PnL / Fee40.94 / 0.33
BLUR Close Short 27.86
Time10:52
Size @ Entry19,264.0000 @ $0.0219
PnL / Fee28.29 / 0.44
CHILLGUY Open Short -0.21
Time10:33
Size @ Entry15,681.0000 @ $0.0127
PnL / Fee0.00 / 0.21
CHILLGUY Open Short -0.21
Time09:56
Size @ Entry16,665.0000 @ $0.0120
PnL / Fee0.00 / 0.21
CHILLGUY Open Short -0.09
Time09:54
Size @ Entry16,672.0000 @ $0.0120
PnL / Fee0.00 / 0.09
CHILLGUY Open Short -0.19
Time09:54
Size @ Entry15,511.0000 @ $0.0119
PnL / Fee0.00 / 0.19
SUPER Close Short 5.63
Time09:54
Size @ Entry1,574.0000 @ $0.1164
PnL / Fee5.82 / 0.19
CHILLGUY Open Short -0.04
Time09:53
Size @ Entry8,389.0000 @ $0.0119
PnL / Fee0.00 / 0.04
TNSR Close Short 44.13
Time09:17
Size @ Entry7,424.3000 @ $0.0445
PnL / Fee44.47 / 0.34