2026-03-19 - LabelYX

Closed Trades

6

of 9 fills

Gross PnL

+14,949.16

before fees

Fees Paid

-374.54

all fills

Net PnL

+14,574.62

after fees

Intraday Cumulative PnL

net, per closed fill

Trades on 2026-03-19

Time	Asset	Direction	Size	Entry	PnL	Fee	Net
12:01	xyz:SILVER	Close Long	3,705.9500	$70.9540	-3,191.21	22.72	-3,213.93
10:58	xyz:SILVER	Open Long	3,705.9500	$71.8320	0.00	23.00	-23.00
10:14	BTC	Close Long	0.7528	$69,954.0000	-57.17	22.75	-79.92
10:09	BTC	Close Long	0.5915	$70,058.0000	16.56	17.90	-1.34
10:09	BTC	Close Long	0.9342	$70,047.0000	15.88	28.27	-12.39
10:09	BTC	Open Long	2.2785	$70,030.0000	0.00	68.93	-68.93
08:13	@156	Sell	88.0870	$89.6220	-17.66	5.31	-22.96
08:12	@156	Buy	88.1470	$89.7650	0.00	0.06	-0.06
04:19	BTC	Close Short	6.0099	$71,492.0000	18,182.76	185.61	17,997.15
TOTAL	-	—	7,598.7009	-	14,949.16	374.54	14,574.62

xyz:SILVER Close Long -3,213.93

Time12:01

Size @ Entry3,705.9500 @ $70.9540

PnL / Fee-3,191.21 / 22.72

xyz:SILVER Open Long -23.00

Time10:58

Size @ Entry3,705.9500 @ $71.8320

PnL / Fee0.00 / 23.00

BTC Close Long -79.92

Time10:14

Size @ Entry0.7528 @ $69,954.0000

PnL / Fee-57.17 / 22.75

BTC Close Long -1.34

Time10:09

Size @ Entry0.5915 @ $70,058.0000

PnL / Fee16.56 / 17.90

BTC Close Long -12.39

Time10:09

Size @ Entry0.9342 @ $70,047.0000

PnL / Fee15.88 / 28.27

BTC Open Long -68.93

Time10:09

Size @ Entry2.2785 @ $70,030.0000

PnL / Fee0.00 / 68.93

@156 Sell -22.96

Time08:13

Size @ Entry88.0870 @ $89.6220

PnL / Fee-17.66 / 5.31

@156 Buy -0.06

Time08:12

Size @ Entry88.1470 @ $89.7650

PnL / Fee0.00 / 0.06

BTC Close Short 17,997.15

Time04:19

Size @ Entry6.0099 @ $71,492.0000

PnL / Fee18,182.76 / 185.61