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Day Detail
2026-03-04
Closed Trades
4
of 8 fills
Gross PnL
+2.14
before fees
Fees Paid
-0.45
all fills
Net PnL
+1.69
after fees
Intraday Cumulative PnL
net, per closed fillTrades on 2026-03-04
| Time | Asset | Direction | Size | Entry | PnL | Fee | Net |
|---|---|---|---|---|---|---|---|
| 15:02 | SOL | Open Long | 0.2000 | $90.0440 | 0.00 | 0.01 | -0.01 |
| 10:31 | SOL | Close Long | 3.2000 | $90.7040 | 9.16 | 0.13 | 9.04 |
| 09:43 | SOL | Open Long | 3.2000 | $87.8400 | 0.00 | 0.12 | -0.12 |
| 09:43 | SOL | Close Short | 1.6000 | $87.8470 | -4.10 | 0.06 | -4.16 |
| 04:35 | SOL | Open Short | 1.6000 | $85.2860 | 0.00 | 0.06 | -0.06 |
| 04:35 | SOL | Close Long | 0.8000 | $85.3100 | -1.93 | 0.03 | -1.96 |
| 02:42 | SOL | Open Long | 0.8000 | $87.7170 | 0.00 | 0.03 | -0.03 |
| 02:42 | SOL | Close Short | 0.4000 | $87.6200 | -1.00 | 0.02 | -1.01 |
| TOTAL | - | — | 11.8000 | - | 2.14 | 0.45 | 1.69 |
SOL
Open Long
-0.01
Time15:02
Size @ Entry0.2000 @ $90.0440
PnL / Fee0.00 / 0.01
SOL
Close Long
9.04
Time10:31
Size @ Entry3.2000 @ $90.7040
PnL / Fee9.16 / 0.13
SOL
Open Long
-0.12
Time09:43
Size @ Entry3.2000 @ $87.8400
PnL / Fee0.00 / 0.12
SOL
Close Short
-4.16
Time09:43
Size @ Entry1.6000 @ $87.8470
PnL / Fee-4.10 / 0.06
SOL
Open Short
-0.06
Time04:35
Size @ Entry1.6000 @ $85.2860
PnL / Fee0.00 / 0.06
SOL
Close Long
-1.96
Time04:35
Size @ Entry0.8000 @ $85.3100
PnL / Fee-1.93 / 0.03
SOL
Open Long
-0.03
Time02:42
Size @ Entry0.8000 @ $87.7170
PnL / Fee0.00 / 0.03
SOL
Close Short
-1.01
Time02:42
Size @ Entry0.4000 @ $87.6200
PnL / Fee-1.00 / 0.02