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 fill

Trades on 2026-03-04

TimeAssetDirection SizeEntry PnLFeeNet
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