Closed Trades
4
of 8 fills
Gross PnL
-227.60
before fees
Fees Paid
-6.08
all fills
Net PnL
-233.68
after fees

Intraday Cumulative PnL

net, per closed fill

Trades on 2026-05-03

TimeAssetDirection SizeEntry PnLFeeNet
13:41 HYPE Close Long 30.5100 $41.0690 2.83 1.29 1.53
13:41 HYPE Close Long 4.8900 $41.0690 0.45 0.21 0.25
10:12 BABY Close Short 28,582.0000 $0.0311 -100.59 0.38 -100.97
09:15 BABY Open Short 28,582.0000 $0.0275 0.00 0.81 -0.81
09:15 HYPE Open Long 4.8900 $40.9170 0.00 0.21 -0.21
13:29 BIO Close Short 23,358.0000 $0.0591 -130.29 0.60 -130.89
09:07 BIO Open Short 23,358.0000 $0.0535 0.00 1.29 -1.29
09:07 HYPE Open Long 30.5100 $40.9860 0.00 1.29 -1.29
TOTAL - — 103,950.8000 - -227.60 6.08 -233.68
HYPE Close Long 1.53
Time13:41
Size @ Entry30.5100 @ $41.0690
PnL / Fee2.83 / 1.29
HYPE Close Long 0.25
Time13:41
Size @ Entry4.8900 @ $41.0690
PnL / Fee0.45 / 0.21
BABY Close Short -100.97
Time10:12
Size @ Entry28,582.0000 @ $0.0311
PnL / Fee-100.59 / 0.38
BABY Open Short -0.81
Time09:15
Size @ Entry28,582.0000 @ $0.0275
PnL / Fee0.00 / 0.81
HYPE Open Long -0.21
Time09:15
Size @ Entry4.8900 @ $40.9170
PnL / Fee0.00 / 0.21
BIO Close Short -130.89
Time13:29
Size @ Entry23,358.0000 @ $0.0591
PnL / Fee-130.29 / 0.60
BIO Open Short -1.29
Time09:07
Size @ Entry23,358.0000 @ $0.0535
PnL / Fee0.00 / 1.29
HYPE Open Long -1.29
Time09:07
Size @ Entry30.5100 @ $40.9860
PnL / Fee0.00 / 1.29