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Day Detail
2026-04-11
Closed Trades
2
of 3 fills
Gross PnL
+26.03
before fees
Fees Paid
-2.02
all fills
Net PnL
+24.01
after fees
Intraday Cumulative PnL
net, per closed fillTrades on 2026-04-11
| Time | Asset | Direction | Size | Entry | PnL | Fee | Net |
|---|---|---|---|---|---|---|---|
| 16:44 | CHILLGUY | Open Short | 76,905.0000 | $0.0130 | 0.00 | 1.03 | -1.03 |
| 16:42 | TNSR | Close Short | 13,363.6000 | $0.0407 | 131.50 | 0.56 | 130.94 |
| 11:03 | CHILLGUY | Close Short | 72,918.0000 | $0.0136 | -105.47 | 0.43 | -105.89 |
| TOTAL | - | — | 163,186.6000 | - | 26.03 | 2.02 | 24.01 |
CHILLGUY
Open Short
-1.03
Time16:44
Size @ Entry76,905.0000 @ $0.0130
PnL / Fee0.00 / 1.03
TNSR
Close Short
130.94
Time16:42
Size @ Entry13,363.6000 @ $0.0407
PnL / Fee131.50 / 0.56
CHILLGUY
Close Short
-105.89
Time11:03
Size @ Entry72,918.0000 @ $0.0136
PnL / Fee-105.47 / 0.43