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Day Detail
2026-04-16
Closed Trades
4
of 5 fills
Gross PnL
+16.29
before fees
Fees Paid
-0.41
all fills
Net PnL
+15.89
after fees
Intraday Cumulative PnL
net, per closed fillTrades on 2026-04-16
| Time | Asset | Direction | Size | Entry | PnL | Fee | Net |
|---|---|---|---|---|---|---|---|
| 22:00 | TAO | Open Long | 0.8110 | $243.8100 | 0.00 | 0.08 | -0.08 |
| 12:00 | BERA | Close Long | 476.9000 | $0.4139 | 4.18 | 0.08 | 4.10 |
| 11:00 | ATOM | Close Long | 109.5800 | $1.7946 | 3.38 | 0.08 | 3.29 |
| 08:00 | ZK | Close Long | 12,524.0000 | $0.0162 | 9.41 | 0.08 | 9.32 |
| 01:00 | SEI | Close Long | 3,434.0000 | $0.0561 | -0.67 | 0.08 | -0.75 |
| TOTAL | - | — | 16,545.2910 | - | 16.29 | 0.41 | 15.89 |
TAO
Open Long
-0.08
Time22:00
Size @ Entry0.8110 @ $243.8100
PnL / Fee0.00 / 0.08
BERA
Close Long
4.10
Time12:00
Size @ Entry476.9000 @ $0.4139
PnL / Fee4.18 / 0.08
ATOM
Close Long
3.29
Time11:00
Size @ Entry109.5800 @ $1.7946
PnL / Fee3.38 / 0.08
ZK
Close Long
9.32
Time08:00
Size @ Entry12,524.0000 @ $0.0162
PnL / Fee9.41 / 0.08
SEI
Close Long
-0.75
Time01:00
Size @ Entry3,434.0000 @ $0.0561
PnL / Fee-0.67 / 0.08