Day Detail

2026-04-21
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Closed Trades
8
of 8 fills
Gross PnL
+147.14
before fees
Fees Paid
-2.59
all fills
Net PnL
+144.55
after fees

Intraday Cumulative PnL

net, per closed fill

Trades on 2026-04-21

TimeAssetDirection SizeEntry PnLFeeNet
16:32 BLUR Close Short 19,931.0000 $0.0315 46.81 0.65 46.17
16:32 para:TOTAL2 Close Long 0.2220 $1,010.5000 0.88 0.33 0.55
16:31 SUPER Close Short 2,947.0000 $0.1304 37.53 0.40 37.13
16:31 para:TOTAL2 Close Long 0.1400 $1,010.7000 0.57 0.21 0.37
16:31 SUPER Close Short 2,947.0000 $0.1304 37.50 0.40 37.10
16:31 para:TOTAL2 Close Long 0.1400 $1,010.9000 0.61 0.21 0.40
10:50 SUPER Close Short 1,965.0000 $0.1316 22.60 0.27 22.33
10:50 para:TOTAL2 Close Long 0.0930 $1,013.4000 0.63 0.14 0.49
TOTAL - — 27,790.5950 - 147.14 2.59 144.55
BLUR Close Short 46.17
Time16:32
Size @ Entry19,931.0000 @ $0.0315
PnL / Fee46.81 / 0.65
para:TOTAL2 Close Long 0.55
Time16:32
Size @ Entry0.2220 @ $1,010.5000
PnL / Fee0.88 / 0.33
SUPER Close Short 37.13
Time16:31
Size @ Entry2,947.0000 @ $0.1304
PnL / Fee37.53 / 0.40
para:TOTAL2 Close Long 0.37
Time16:31
Size @ Entry0.1400 @ $1,010.7000
PnL / Fee0.57 / 0.21
SUPER Close Short 37.10
Time16:31
Size @ Entry2,947.0000 @ $0.1304
PnL / Fee37.50 / 0.40
para:TOTAL2 Close Long 0.40
Time16:31
Size @ Entry0.1400 @ $1,010.9000
PnL / Fee0.61 / 0.21
SUPER Close Short 22.33
Time10:50
Size @ Entry1,965.0000 @ $0.1316
PnL / Fee22.60 / 0.27
para:TOTAL2 Close Long 0.49
Time10:50
Size @ Entry0.0930 @ $1,013.4000
PnL / Fee0.63 / 0.14