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Day Detail
2026-09-14
Closed Trades
11
of 27 fills
Gross PnL
+1.31
before fees
Fees Paid
-0.37
all fills
Net PnL
+0.94
after fees
Intraday Cumulative PnL
net, per closed fillTrades on 2026-09-14
| Time | Asset | Direction | Size | Entry | PnL | Fee | Net |
|---|---|---|---|---|---|---|---|
| 22:20 | xyz:GOLD | Open Long | 0.0024 | $4,296.9000 | 0.00 | 0.01 | -0.01 |
| 21:24 | mkts:US500 | Close Long | 0.0350 | $761.8300 | 0.09 | 0.00 | 0.09 |
| 20:46 | BTC | Open Short | 0.0002 | $79,244.0000 | 0.00 | 0.01 | -0.01 |
| 21:48 | xyz:GOLD | Close Short | 0.0024 | $4,290.9000 | 0.05 | 0.00 | 0.05 |
| 19:51 | mkts:USTECH | Open Short | 0.0150 | $712.5100 | 0.00 | 0.00 | -0.00 |
| 19:37 | xyz:GOLD | Open Short | 0.0024 | $4,312.1000 | 0.00 | 0.01 | -0.01 |
| 19:36 | xyz:GOLD | Close Long | 0.0293 | $4,310.8000 | 0.23 | 0.10 | 0.13 |
| 18:25 | xyz:GOLD | Close Long | 0.0024 | $4,308.7000 | 0.01 | 0.01 | 0.01 |
| 18:23 | BTC | Open Short | 0.0001 | $78,849.0000 | 0.00 | 0.00 | -0.00 |
| 17:06 | mkts:USTECH | Close Short | 0.0150 | $706.8700 | -0.01 | 0.00 | -0.01 |
| 16:22 | mkts:USTECH | Open Short | 0.0150 | $706.1600 | 0.00 | 0.00 | -0.00 |
| 16:21 | mkts:USTECH | Close Long | 0.1080 | $706.5300 | 0.16 | 0.01 | 0.16 |
| 15:50 | mkts:USTECH | Close Long | 0.0150 | $706.9300 | 0.03 | 0.00 | 0.03 |
| 15:11 | BTC | Close Short | 0.0006 | $77,666.0000 | 0.09 | 0.02 | 0.07 |
| 14:36 | BTC | Open Short | 0.0001 | $77,800.0000 | 0.00 | 0.00 | -0.00 |
| 13:53 | BTC | Close Short | 0.0001 | $77,660.0000 | 0.02 | 0.00 | 0.02 |
| 11:51 | BTC | Open Short | 0.0003 | $78,079.0000 | 0.00 | 0.01 | -0.01 |
| 04:53 | BTC | Open Short | 0.0002 | $77,684.0000 | 0.00 | 0.01 | -0.01 |
| 04:39 | BTC | Open Short | 0.0001 | $77,424.0000 | 0.00 | 0.00 | -0.00 |
| 04:38 | BTC | Close Long | 0.0041 | $77,461.0000 | 0.63 | 0.13 | 0.50 |
| 04:12 | BTC | Close Long | 0.0001 | $77,290.0000 | -0.00 | 0.00 | -0.01 |
| 01:31 | BTC | Open Long | 0.0001 | $76,811.0000 | 0.00 | 0.00 | -0.00 |
| 08:57 | mkts:US500 | Open Long | 0.0210 | $758.0200 | 0.00 | 0.00 | -0.00 |
| 14:53 | xyz:GOLD | Open Long | 0.0122 | $4,275.8000 | 0.00 | 0.01 | -0.01 |
| 11:19 | xyz:GOLD | Open Long | 0.0081 | $4,297.7000 | 0.00 | 0.01 | -0.01 |
| 09:29 | xyz:GOLD | Open Long | 0.0054 | $4,319.7000 | 0.00 | 0.01 | -0.01 |
| 10:56 | mkts:USTECH | Open Long | 0.0510 | $702.4200 | 0.00 | 0.00 | -0.00 |
| TOTAL | - | — | 0.3458 | - | 1.31 | 0.37 | 0.94 |
xyz:GOLD
Open Long
-0.01
Time22:20
Size @ Entry0.0024 @ $4,296.9000
PnL / Fee0.00 / 0.01
mkts:US500
Close Long
0.09
Time21:24
Size @ Entry0.0350 @ $761.8300
PnL / Fee0.09 / 0.00
BTC
Open Short
-0.01
Time20:46
Size @ Entry0.0002 @ $79,244.0000
PnL / Fee0.00 / 0.01
xyz:GOLD
Close Short
0.05
Time21:48
Size @ Entry0.0024 @ $4,290.9000
PnL / Fee0.05 / 0.00
mkts:USTECH
Open Short
-0.00
Time19:51
Size @ Entry0.0150 @ $712.5100
PnL / Fee0.00 / 0.00
xyz:GOLD
Open Short
-0.01
Time19:37
Size @ Entry0.0024 @ $4,312.1000
PnL / Fee0.00 / 0.01
xyz:GOLD
Close Long
0.13
Time19:36
Size @ Entry0.0293 @ $4,310.8000
PnL / Fee0.23 / 0.10
xyz:GOLD
Close Long
0.01
Time18:25
Size @ Entry0.0024 @ $4,308.7000
PnL / Fee0.01 / 0.01
BTC
Open Short
-0.00
Time18:23
Size @ Entry0.0001 @ $78,849.0000
PnL / Fee0.00 / 0.00
mkts:USTECH
Close Short
-0.01
Time17:06
Size @ Entry0.0150 @ $706.8700
PnL / Fee-0.01 / 0.00
mkts:USTECH
Open Short
-0.00
Time16:22
Size @ Entry0.0150 @ $706.1600
PnL / Fee0.00 / 0.00
mkts:USTECH
Close Long
0.16
Time16:21
Size @ Entry0.1080 @ $706.5300
PnL / Fee0.16 / 0.01
mkts:USTECH
Close Long
0.03
Time15:50
Size @ Entry0.0150 @ $706.9300
PnL / Fee0.03 / 0.00
BTC
Close Short
0.07
Time15:11
Size @ Entry0.0006 @ $77,666.0000
PnL / Fee0.09 / 0.02
BTC
Open Short
-0.00
Time14:36
Size @ Entry0.0001 @ $77,800.0000
PnL / Fee0.00 / 0.00
BTC
Close Short
0.02
Time13:53
Size @ Entry0.0001 @ $77,660.0000
PnL / Fee0.02 / 0.00
BTC
Open Short
-0.01
Time11:51
Size @ Entry0.0003 @ $78,079.0000
PnL / Fee0.00 / 0.01
BTC
Open Short
-0.01
Time04:53
Size @ Entry0.0002 @ $77,684.0000
PnL / Fee0.00 / 0.01
BTC
Open Short
-0.00
Time04:39
Size @ Entry0.0001 @ $77,424.0000
PnL / Fee0.00 / 0.00
BTC
Close Long
0.50
Time04:38
Size @ Entry0.0041 @ $77,461.0000
PnL / Fee0.63 / 0.13
BTC
Close Long
-0.01
Time04:12
Size @ Entry0.0001 @ $77,290.0000
PnL / Fee-0.00 / 0.00
BTC
Open Long
-0.00
Time01:31
Size @ Entry0.0001 @ $76,811.0000
PnL / Fee0.00 / 0.00
mkts:US500
Open Long
-0.00
Time08:57
Size @ Entry0.0210 @ $758.0200
PnL / Fee0.00 / 0.00
xyz:GOLD
Open Long
-0.01
Time14:53
Size @ Entry0.0122 @ $4,275.8000
PnL / Fee0.00 / 0.01
xyz:GOLD
Open Long
-0.01
Time11:19
Size @ Entry0.0081 @ $4,297.7000
PnL / Fee0.00 / 0.01
xyz:GOLD
Open Long
-0.01
Time09:29
Size @ Entry0.0054 @ $4,319.7000
PnL / Fee0.00 / 0.01
mkts:USTECH
Open Long
-0.00
Time10:56
Size @ Entry0.0510 @ $702.4200
PnL / Fee0.00 / 0.00