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Day Detail
2026-04-14
Closed Trades
4
of 4 fills
Gross PnL
+315.96
before fees
Fees Paid
-2.52
all fills
Net PnL
+313.44
after fees
Intraday Cumulative PnL
net, per closed fillTrades on 2026-04-14
| Time | Asset | Direction | Size | Entry | PnL | Fee | Net |
|---|---|---|---|---|---|---|---|
| 23:23 | BLUR | Close Short | 57,791.0000 | $0.0203 | 173.55 | 1.21 | 172.33 |
| 23:23 | CC | Close Short | 1,691.0000 | $0.1459 | 46.15 | 0.25 | 45.89 |
| 15:37 | CC | Close Short | 2,416.0000 | $0.1555 | 42.68 | 0.39 | 42.30 |
| 10:35 | TST | Close Short | 64,630.0000 | $0.0100 | 53.58 | 0.66 | 52.91 |
| TOTAL | - | — | 126,528.0000 | - | 315.96 | 2.52 | 313.44 |
BLUR
Close Short
172.33
Time23:23
Size @ Entry57,791.0000 @ $0.0203
PnL / Fee173.55 / 1.21
CC
Close Short
45.89
Time23:23
Size @ Entry1,691.0000 @ $0.1459
PnL / Fee46.15 / 0.25
CC
Close Short
42.30
Time15:37
Size @ Entry2,416.0000 @ $0.1555
PnL / Fee42.68 / 0.39
TST
Close Short
52.91
Time10:35
Size @ Entry64,630.0000 @ $0.0100
PnL / Fee53.58 / 0.66