Day Detail

2026-04-20
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Closed Trades
4
of 8 fills
Gross PnL
+76.88
before fees
Fees Paid
-4.03
all fills
Net PnL
+72.85
after fees

Intraday Cumulative PnL

net, per closed fill

Trades on 2026-04-20

TimeAssetDirection SizeEntry PnLFeeNet
22:24 BLUR Open Short 19,931.0000 $0.0338 0.00 0.70 -0.70
22:24 para:TOTAL2 Open Long 0.2220 $1,012.1000 0.00 0.33 -0.33
21:38 BLUR Close Short 19,312.0000 $0.0326 46.52 0.65 45.87
21:38 para:TOTAL2 Close Long 0.2250 $1,011.0000 1.72 0.33 1.39
11:19 BLUR Close Short 6,438.0000 $0.0305 28.54 0.20 28.34
11:19 para:TOTAL2 Close Long 0.0750 $1,004.6000 0.09 0.11 -0.02
11:19 SUPER Open Short 7,859.0000 $0.1431 0.00 1.16 -1.16
11:19 para:TOTAL2 Open Long 0.3730 $1,004.7000 0.00 0.55 -0.55
TOTAL - — 53,540.8950 - 76.88 4.03 72.85
BLUR Open Short -0.70
Time22:24
Size @ Entry19,931.0000 @ $0.0338
PnL / Fee0.00 / 0.70
para:TOTAL2 Open Long -0.33
Time22:24
Size @ Entry0.2220 @ $1,012.1000
PnL / Fee0.00 / 0.33
BLUR Close Short 45.87
Time21:38
Size @ Entry19,312.0000 @ $0.0326
PnL / Fee46.52 / 0.65
para:TOTAL2 Close Long 1.39
Time21:38
Size @ Entry0.2250 @ $1,011.0000
PnL / Fee1.72 / 0.33
BLUR Close Short 28.34
Time11:19
Size @ Entry6,438.0000 @ $0.0305
PnL / Fee28.54 / 0.20
para:TOTAL2 Close Long -0.02
Time11:19
Size @ Entry0.0750 @ $1,004.6000
PnL / Fee0.09 / 0.11
SUPER Open Short -1.16
Time11:19
Size @ Entry7,859.0000 @ $0.1431
PnL / Fee0.00 / 1.16
para:TOTAL2 Open Long -0.55
Time11:19
Size @ Entry0.3730 @ $1,004.7000
PnL / Fee0.00 / 0.55