Day Detail

2026-09-22
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Closed Trades
10
of 23 fills
Gross PnL
+9.07
before fees
Fees Paid
-1.82
all fills
Net PnL
+7.24
after fees

Intraday Cumulative PnL

net, per closed fill

Trades on 2026-09-22

TimeAssetDirection SizeEntry PnLFeeNet
21:34 xyz:GOLD Open Short 0.0053 $4,368.6000 0.00 0.02 -0.02
19:53 xyz:GOLD Open Short 0.0036 $4,347.9000 0.00 0.01 -0.01
18:41 BTC Close Short 0.0001 $86,312.0000 0.05 0.00 0.04
17:46 BTC Open Short 0.0001 $86,722.0000 0.00 0.00 -0.00
16:14 mkts:USTECH Open Short 0.7850 $745.6300 0.00 0.05 -0.05
14:46 xyz:GOLD Open Short 0.0024 $4,334.5000 0.00 0.01 -0.01
14:45 xyz:GOLD Close Long 0.0090 $4,334.0000 0.06 0.03 0.03
11:08 BTC Close Short 0.0001 $85,969.0000 0.02 0.00 0.01
11:02 BTC Open Short 0.0001 $86,122.0000 0.00 0.00 -0.00
11:01 BTC Close Long 0.0004 $86,147.0000 0.18 0.02 0.16
10:50 xyz:GOLD Close Long 0.0024 $4,325.0000 -0.01 0.01 -0.01
10:45 BTC Close Long 0.0001 $86,206.0000 0.05 0.00 0.05
02:54 xyz:GOLD Open Long 0.0024 $4,359.7000 0.00 0.01 -0.01
02:44 BTC Open Long 0.0001 $86,356.0000 0.00 0.00 -0.00
02:43 BTC Close Short 0.0454 $86,309.0000 8.65 1.61 7.04
09:50 xyz:GOLD Open Long 0.0054 $4,309.8000 0.00 0.01 -0.01
07:23 xyz:GOLD Open Long 0.0036 $4,331.7000 0.00 0.00 -0.00
02:39 xyz:GOLD Close Short 0.0024 $4,353.6000 0.04 0.00 0.03
01:41 xyz:GOLD Open Short 0.0024 $4,369.2000 0.00 0.01 -0.01
00:01 xyz:GOLD Close Short 0.0024 $4,345.8000 -0.00 0.01 -0.01
05:22 BTC Open Long 0.0003 $85,416.0000 0.00 0.00 -0.00
03:02 BTC Open Long 0.0002 $85,849.0000 0.00 0.00 -0.00
02:40 BTC Close Short 0.0001 $86,283.0000 0.03 0.00 0.02
TOTAL - — 0.8734 - 9.07 1.82 7.24
xyz:GOLD Open Short -0.02
Time21:34
Size @ Entry0.0053 @ $4,368.6000
PnL / Fee0.00 / 0.02
xyz:GOLD Open Short -0.01
Time19:53
Size @ Entry0.0036 @ $4,347.9000
PnL / Fee0.00 / 0.01
BTC Close Short 0.04
Time18:41
Size @ Entry0.0001 @ $86,312.0000
PnL / Fee0.05 / 0.00
BTC Open Short -0.00
Time17:46
Size @ Entry0.0001 @ $86,722.0000
PnL / Fee0.00 / 0.00
mkts:USTECH Open Short -0.05
Time16:14
Size @ Entry0.7850 @ $745.6300
PnL / Fee0.00 / 0.05
xyz:GOLD Open Short -0.01
Time14:46
Size @ Entry0.0024 @ $4,334.5000
PnL / Fee0.00 / 0.01
xyz:GOLD Close Long 0.03
Time14:45
Size @ Entry0.0090 @ $4,334.0000
PnL / Fee0.06 / 0.03
BTC Close Short 0.01
Time11:08
Size @ Entry0.0001 @ $85,969.0000
PnL / Fee0.02 / 0.00
BTC Open Short -0.00
Time11:02
Size @ Entry0.0001 @ $86,122.0000
PnL / Fee0.00 / 0.00
BTC Close Long 0.16
Time11:01
Size @ Entry0.0004 @ $86,147.0000
PnL / Fee0.18 / 0.02
xyz:GOLD Close Long -0.01
Time10:50
Size @ Entry0.0024 @ $4,325.0000
PnL / Fee-0.01 / 0.01
BTC Close Long 0.05
Time10:45
Size @ Entry0.0001 @ $86,206.0000
PnL / Fee0.05 / 0.00
xyz:GOLD Open Long -0.01
Time02:54
Size @ Entry0.0024 @ $4,359.7000
PnL / Fee0.00 / 0.01
BTC Open Long -0.00
Time02:44
Size @ Entry0.0001 @ $86,356.0000
PnL / Fee0.00 / 0.00
BTC Close Short 7.04
Time02:43
Size @ Entry0.0454 @ $86,309.0000
PnL / Fee8.65 / 1.61
xyz:GOLD Open Long -0.01
Time09:50
Size @ Entry0.0054 @ $4,309.8000
PnL / Fee0.00 / 0.01
xyz:GOLD Open Long -0.00
Time07:23
Size @ Entry0.0036 @ $4,331.7000
PnL / Fee0.00 / 0.00
xyz:GOLD Close Short 0.03
Time02:39
Size @ Entry0.0024 @ $4,353.6000
PnL / Fee0.04 / 0.00
xyz:GOLD Open Short -0.01
Time01:41
Size @ Entry0.0024 @ $4,369.2000
PnL / Fee0.00 / 0.01
xyz:GOLD Close Short -0.01
Time00:01
Size @ Entry0.0024 @ $4,345.8000
PnL / Fee-0.00 / 0.01
BTC Open Long -0.00
Time05:22
Size @ Entry0.0003 @ $85,416.0000
PnL / Fee0.00 / 0.00
BTC Open Long -0.00
Time03:02
Size @ Entry0.0002 @ $85,849.0000
PnL / Fee0.00 / 0.00
BTC Close Short 0.02
Time02:40
Size @ Entry0.0001 @ $86,283.0000
PnL / Fee0.03 / 0.00