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Day Detail
2026-03-13
Closed Trades
5
of 12 fills
Gross PnL
-1,830.37
before fees
Fees Paid
-172.46
all fills
Net PnL
-2,002.83
after fees
Intraday Cumulative PnL
net, per closed fillTrades on 2026-03-13
| Time | Asset | Direction | Size | Entry | PnL | Fee | Net |
|---|---|---|---|---|---|---|---|
| 17:18 | BTC | Close Long | 1.1210 | $71,410.0000 | -992.25 | 34.58 | -1,026.84 |
| 12:15 | BTC | Open Long | 0.3801 | $72,282.0000 | 0.00 | 11.87 | -11.87 |
| 12:15 | BTC | Open Long | 0.7410 | $72,303.0000 | 0.00 | 23.14 | -23.14 |
| 12:15 | xyz:CL | Close Short | 373.2730 | $93.9140 | 298.13 | 3.03 | 295.10 |
| 10:49 | xyz:CL | Open Short | 373.2730 | $94.6980 | 0.00 | 3.05 | -3.05 |
| 10:49 | BTC | Close Short | 1.3230 | $71,952.0000 | -521.25 | 41.12 | -562.38 |
| 10:17 | BTC | Open Short | 1.3230 | $71,558.0000 | 0.00 | 40.90 | -40.90 |
| 10:17 | xyz:CL | Close Short | 641.1330 | $94.9490 | -637.52 | 5.26 | -642.78 |
| 10:03 | xyz:CL | Open Short | 641.1330 | $93.9330 | 0.00 | 5.20 | -5.20 |
| 10:03 | xyz:CL | Close Short | 264.6410 | $94.0010 | 22.53 | 2.15 | 20.38 |
| 10:02 | xyz:CL | Open Short | 124.3760 | $94.0960 | 0.00 | 1.01 | -1.01 |
| 10:02 | xyz:CL | Open Short | 140.2650 | $94.0700 | 0.00 | 1.14 | -1.14 |
| TOTAL | - | — | 2,562.9820 | - | -1,830.37 | 172.46 | -2,002.83 |
BTC
Close Long
-1,026.84
Time17:18
Size @ Entry1.1210 @ $71,410.0000
PnL / Fee-992.25 / 34.58
BTC
Open Long
-11.87
Time12:15
Size @ Entry0.3801 @ $72,282.0000
PnL / Fee0.00 / 11.87
BTC
Open Long
-23.14
Time12:15
Size @ Entry0.7410 @ $72,303.0000
PnL / Fee0.00 / 23.14
xyz:CL
Close Short
295.10
Time12:15
Size @ Entry373.2730 @ $93.9140
PnL / Fee298.13 / 3.03
xyz:CL
Open Short
-3.05
Time10:49
Size @ Entry373.2730 @ $94.6980
PnL / Fee0.00 / 3.05
BTC
Close Short
-562.38
Time10:49
Size @ Entry1.3230 @ $71,952.0000
PnL / Fee-521.25 / 41.12
BTC
Open Short
-40.90
Time10:17
Size @ Entry1.3230 @ $71,558.0000
PnL / Fee0.00 / 40.90
xyz:CL
Close Short
-642.78
Time10:17
Size @ Entry641.1330 @ $94.9490
PnL / Fee-637.52 / 5.26
xyz:CL
Open Short
-5.20
Time10:03
Size @ Entry641.1330 @ $93.9330
PnL / Fee0.00 / 5.20
xyz:CL
Close Short
20.38
Time10:03
Size @ Entry264.6410 @ $94.0010
PnL / Fee22.53 / 2.15
xyz:CL
Open Short
-1.01
Time10:02
Size @ Entry124.3760 @ $94.0960
PnL / Fee0.00 / 1.01
xyz:CL
Open Short
-1.14
Time10:02
Size @ Entry140.2650 @ $94.0700
PnL / Fee0.00 / 1.14