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Day Detail
2026-03-17
Closed Trades
3
of 20 fills
Gross PnL
-982.82
before fees
Fees Paid
-285.33
all fills
Net PnL
-1,268.15
after fees
Intraday Cumulative PnL
net, per closed fillTrades on 2026-03-17
| Time | Asset | Direction | Size | Entry | PnL | Fee | Net |
|---|---|---|---|---|---|---|---|
| 04:40 | BTC | Open Short | 0.2733 | $74,502.0000 | 0.00 | 8.80 | -8.80 |
| 04:40 | BTC | Open Short | 1.9349 | $74,495.0000 | 0.00 | 62.27 | -62.27 |
| 04:40 | BTC | Open Short | 3.6493 | $74,543.0000 | 0.00 | 117.52 | -117.52 |
| 04:39 | @166 | Sell | 15,124.7300 | $0.9999 | -0.45 | 2.03 | -2.49 |
| 04:39 | cash:USA500 | Close Short | 45.2420 | $6,685.0000 | 380.23 | 26.13 | 354.10 |
| 04:14 | cash:USA500 | Open Short | 0.0260 | $6,685.2000 | 0.00 | 0.02 | -0.02 |
| 04:14 | cash:USA500 | Open Short | 1.2970 | $6,685.2000 | 0.00 | 0.75 | -0.75 |
| 01:24 | cash:USA500 | Open Short | 1.2950 | $6,692.8000 | 0.00 | 0.75 | -0.75 |
| 01:24 | cash:USA500 | Open Short | 1.7270 | $6,692.8000 | 0.00 | 1.00 | -1.00 |
| 01:23 | cash:USA500 | Open Short | 1.2990 | $6,692.8000 | 0.00 | 0.75 | -0.75 |
| 01:23 | cash:USA500 | Open Short | 1.1520 | $6,693.1000 | 0.00 | 0.67 | -0.67 |
| 01:23 | cash:USA500 | Open Short | 3.0900 | $6,693.2000 | 0.00 | 1.79 | -1.79 |
| 01:23 | cash:USA500 | Open Short | 5.6270 | $6,693.1000 | 0.00 | 3.25 | -3.25 |
| 01:23 | cash:USA500 | Open Short | 5.6270 | $6,693.1000 | 0.00 | 3.25 | -3.25 |
| 01:23 | cash:USA500 | Open Short | 5.6270 | $6,693.1000 | 0.00 | 3.25 | -3.25 |
| 01:23 | cash:USA500 | Open Short | 8.0960 | $6,693.1000 | 0.00 | 4.68 | -4.68 |
| 01:23 | cash:USA500 | Open Short | 3.7510 | $6,693.2000 | 0.00 | 2.17 | -2.17 |
| 01:22 | cash:USA500 | Open Short | 6.6280 | $6,693.1000 | 0.00 | 3.83 | -3.83 |
| 01:22 | @166 | Buy | 14,794.4500 | $0.9999 | 0.00 | 1.99 | -1.99 |
| 01:21 | XPL | Close Long | 768,448.0000 | $0.1217 | -1,362.59 | 40.43 | -1,403.02 |
| TOTAL | - | — | 798,463.5215 | - | -982.82 | 285.33 | -1,268.15 |
BTC
Open Short
-8.80
Time04:40
Size @ Entry0.2733 @ $74,502.0000
PnL / Fee0.00 / 8.80
BTC
Open Short
-62.27
Time04:40
Size @ Entry1.9349 @ $74,495.0000
PnL / Fee0.00 / 62.27
BTC
Open Short
-117.52
Time04:40
Size @ Entry3.6493 @ $74,543.0000
PnL / Fee0.00 / 117.52
@166
Sell
-2.49
Time04:39
Size @ Entry15,124.7300 @ $0.9999
PnL / Fee-0.45 / 2.03
cash:USA500
Close Short
354.10
Time04:39
Size @ Entry45.2420 @ $6,685.0000
PnL / Fee380.23 / 26.13
cash:USA500
Open Short
-0.02
Time04:14
Size @ Entry0.0260 @ $6,685.2000
PnL / Fee0.00 / 0.02
cash:USA500
Open Short
-0.75
Time04:14
Size @ Entry1.2970 @ $6,685.2000
PnL / Fee0.00 / 0.75
cash:USA500
Open Short
-0.75
Time01:24
Size @ Entry1.2950 @ $6,692.8000
PnL / Fee0.00 / 0.75
cash:USA500
Open Short
-1.00
Time01:24
Size @ Entry1.7270 @ $6,692.8000
PnL / Fee0.00 / 1.00
cash:USA500
Open Short
-0.75
Time01:23
Size @ Entry1.2990 @ $6,692.8000
PnL / Fee0.00 / 0.75
cash:USA500
Open Short
-0.67
Time01:23
Size @ Entry1.1520 @ $6,693.1000
PnL / Fee0.00 / 0.67
cash:USA500
Open Short
-1.79
Time01:23
Size @ Entry3.0900 @ $6,693.2000
PnL / Fee0.00 / 1.79
cash:USA500
Open Short
-3.25
Time01:23
Size @ Entry5.6270 @ $6,693.1000
PnL / Fee0.00 / 3.25
cash:USA500
Open Short
-3.25
Time01:23
Size @ Entry5.6270 @ $6,693.1000
PnL / Fee0.00 / 3.25
cash:USA500
Open Short
-3.25
Time01:23
Size @ Entry5.6270 @ $6,693.1000
PnL / Fee0.00 / 3.25
cash:USA500
Open Short
-4.68
Time01:23
Size @ Entry8.0960 @ $6,693.1000
PnL / Fee0.00 / 4.68
cash:USA500
Open Short
-2.17
Time01:23
Size @ Entry3.7510 @ $6,693.2000
PnL / Fee0.00 / 2.17
cash:USA500
Open Short
-3.83
Time01:22
Size @ Entry6.6280 @ $6,693.1000
PnL / Fee0.00 / 3.83
@166
Buy
-1.99
Time01:22
Size @ Entry14,794.4500 @ $0.9999
PnL / Fee0.00 / 1.99
XPL
Close Long
-1,403.02
Time01:21
Size @ Entry768,448.0000 @ $0.1217
PnL / Fee-1,362.59 / 40.43