Day Detail

2026-03-16
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Closed Trades
0
of 10 fills
Gross PnL
+0.00
before fees
Fees Paid
-41.02
all fills
Net PnL
-41.02
after fees

Intraday Cumulative PnL

net, per closed fill

Trades on 2026-03-16

TimeAssetDirection SizeEntry PnLFeeNet
23:43 XPL Open Long 53,953.0000 $0.1237 0.00 2.88 -2.88
23:43 XPL Open Long 53,953.0000 $0.1236 0.00 2.88 -2.88
23:42 XPL Open Long 53,953.0000 $0.1238 0.00 2.89 -2.89
23:41 XPL Open Long 53,953.0000 $0.1238 0.00 2.88 -2.88
23:39 XPL Open Long 92,106.0000 $0.1236 0.00 4.92 -4.92
23:39 XPL Open Long 92,106.0000 $0.1236 0.00 4.92 -4.92
23:39 XPL Open Long 92,106.0000 $0.1236 0.00 4.92 -4.92
23:39 XPL Open Long 92,106.0000 $0.1235 0.00 4.91 -4.91
23:39 XPL Open Long 92,106.0000 $0.1235 0.00 4.91 -4.91
23:39 XPL Open Long 92,106.0000 $0.1235 0.00 4.91 -4.91
TOTAL - — 768,448.0000 - 0.00 41.02 -41.02
XPL Open Long -2.88
Time23:43
Size @ Entry53,953.0000 @ $0.1237
PnL / Fee0.00 / 2.88
XPL Open Long -2.88
Time23:43
Size @ Entry53,953.0000 @ $0.1236
PnL / Fee0.00 / 2.88
XPL Open Long -2.89
Time23:42
Size @ Entry53,953.0000 @ $0.1238
PnL / Fee0.00 / 2.89
XPL Open Long -2.88
Time23:41
Size @ Entry53,953.0000 @ $0.1238
PnL / Fee0.00 / 2.88
XPL Open Long -4.92
Time23:39
Size @ Entry92,106.0000 @ $0.1236
PnL / Fee0.00 / 4.92
XPL Open Long -4.92
Time23:39
Size @ Entry92,106.0000 @ $0.1236
PnL / Fee0.00 / 4.92
XPL Open Long -4.92
Time23:39
Size @ Entry92,106.0000 @ $0.1236
PnL / Fee0.00 / 4.92
XPL Open Long -4.91
Time23:39
Size @ Entry92,106.0000 @ $0.1235
PnL / Fee0.00 / 4.91
XPL Open Long -4.91
Time23:39
Size @ Entry92,106.0000 @ $0.1235
PnL / Fee0.00 / 4.91
XPL Open Long -4.91
Time23:39
Size @ Entry92,106.0000 @ $0.1235
PnL / Fee0.00 / 4.91