Day Detail

2026-09-30
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Closed Trades
13
of 32 fills
Gross PnL
+1.45
before fees
Fees Paid
-0.30
all fills
Net PnL
+1.15
after fees

Intraday Cumulative PnL

net, per closed fill

Trades on 2026-09-30

TimeAssetDirection SizeEntry PnLFeeNet
22:22 mkts:USTECH Close Short 0.0140 $740.8400 0.02 0.00 0.02
19:51 mkts:US500 Close Short 0.0140 $767.9000 0.01 0.00 0.01
19:30 BTC Close Short 0.0001 $84,192.0000 -0.01 0.00 -0.02
20:32 BTC Open Long 0.0001 $83,845.0000 0.00 0.00 -0.00
17:35 BTC Open Short 0.0001 $84,103.0000 0.00 0.00 -0.00
17:34 BTC Close Long 0.0008 $84,119.0000 0.21 0.03 0.18
17:32 BTC Close Long 0.0001 $84,272.0000 0.05 0.00 0.05
16:47 xyz:GOLD Open Long 0.0025 $4,173.4000 0.00 0.01 -0.01
16:46 xyz:GOLD Close Short 0.0174 $4,173.4000 0.25 0.06 0.19
16:21 mkts:US500 Open Short 0.0140 $768.9400 0.00 0.00 -0.00
15:43 BTC Open Long 0.0003 $84,554.0000 0.00 0.01 -0.01
15:42 BTC Close Short 0.0013 $84,250.0000 0.67 0.05 0.63
15:32 mkts:USTECH Open Short 0.0140 $742.1500 0.00 0.00 -0.00
16:32 BTC Open Long 0.0004 $83,410.0000 0.00 0.00 -0.00
16:22 BTC Open Long 0.0003 $83,836.0000 0.00 0.00 -0.00
15:38 BTC Close Short 0.0002 $84,261.0000 0.09 0.00 0.09
15:36 BTC Close Short 0.0001 $84,687.0000 0.01 0.00 0.01
14:51 BTC Open Short 0.0006 $85,410.0000 0.00 0.02 -0.02
14:40 BTC Open Short 0.0004 $84,842.0000 0.00 0.01 -0.01
14:32 BTC Open Short 0.0003 $84,400.0000 0.00 0.01 -0.01
14:31 xyz:GOLD Open Short 0.0082 $4,207.8000 0.00 0.03 -0.03
12:53 BTC Open Short 0.0002 $83,896.0000 0.00 0.01 -0.01
11:32 BTC Open Short 0.0001 $83,492.0000 0.00 0.00 -0.00
10:00 BTC Close Long 0.0001 $83,256.0000 0.02 0.00 0.02
19:18 xyz:GOLD Open Long 0.0038 $4,152.3000 0.00 0.00 -0.00
16:22 xyz:GOLD Close Short 0.0025 $4,173.3000 0.04 0.00 0.03
05:34 mkts:USTECH Close Short 0.0140 $738.5200 0.03 0.00 0.02
03:25 BTC Close Short 0.0003 $83,485.0000 0.06 0.01 0.05
02:01 mkts:USTECH Open Short 0.0140 $740.3600 0.00 0.00 -0.00
01:08 BTC Open Short 0.0002 $83,785.0000 0.00 0.01 -0.01
08:14 BTC Open Long 0.0001 $83,078.0000 0.00 0.00 -0.00
22:03 mkts:US500 Open Long 0.0140 $761.6400 0.00 0.00 -0.00
TOTAL - — 0.1387 - 1.45 0.30 1.15
mkts:USTECH Close Short 0.02
Time22:22
Size @ Entry0.0140 @ $740.8400
PnL / Fee0.02 / 0.00
mkts:US500 Close Short 0.01
Time19:51
Size @ Entry0.0140 @ $767.9000
PnL / Fee0.01 / 0.00
BTC Close Short -0.02
Time19:30
Size @ Entry0.0001 @ $84,192.0000
PnL / Fee-0.01 / 0.00
BTC Open Long -0.00
Time20:32
Size @ Entry0.0001 @ $83,845.0000
PnL / Fee0.00 / 0.00
BTC Open Short -0.00
Time17:35
Size @ Entry0.0001 @ $84,103.0000
PnL / Fee0.00 / 0.00
BTC Close Long 0.18
Time17:34
Size @ Entry0.0008 @ $84,119.0000
PnL / Fee0.21 / 0.03
BTC Close Long 0.05
Time17:32
Size @ Entry0.0001 @ $84,272.0000
PnL / Fee0.05 / 0.00
xyz:GOLD Open Long -0.01
Time16:47
Size @ Entry0.0025 @ $4,173.4000
PnL / Fee0.00 / 0.01
xyz:GOLD Close Short 0.19
Time16:46
Size @ Entry0.0174 @ $4,173.4000
PnL / Fee0.25 / 0.06
mkts:US500 Open Short -0.00
Time16:21
Size @ Entry0.0140 @ $768.9400
PnL / Fee0.00 / 0.00
BTC Open Long -0.01
Time15:43
Size @ Entry0.0003 @ $84,554.0000
PnL / Fee0.00 / 0.01
BTC Close Short 0.63
Time15:42
Size @ Entry0.0013 @ $84,250.0000
PnL / Fee0.67 / 0.05
mkts:USTECH Open Short -0.00
Time15:32
Size @ Entry0.0140 @ $742.1500
PnL / Fee0.00 / 0.00
BTC Open Long -0.00
Time16:32
Size @ Entry0.0004 @ $83,410.0000
PnL / Fee0.00 / 0.00
BTC Open Long -0.00
Time16:22
Size @ Entry0.0003 @ $83,836.0000
PnL / Fee0.00 / 0.00
BTC Close Short 0.09
Time15:38
Size @ Entry0.0002 @ $84,261.0000
PnL / Fee0.09 / 0.00
BTC Close Short 0.01
Time15:36
Size @ Entry0.0001 @ $84,687.0000
PnL / Fee0.01 / 0.00
BTC Open Short -0.02
Time14:51
Size @ Entry0.0006 @ $85,410.0000
PnL / Fee0.00 / 0.02
BTC Open Short -0.01
Time14:40
Size @ Entry0.0004 @ $84,842.0000
PnL / Fee0.00 / 0.01
BTC Open Short -0.01
Time14:32
Size @ Entry0.0003 @ $84,400.0000
PnL / Fee0.00 / 0.01
xyz:GOLD Open Short -0.03
Time14:31
Size @ Entry0.0082 @ $4,207.8000
PnL / Fee0.00 / 0.03
BTC Open Short -0.01
Time12:53
Size @ Entry0.0002 @ $83,896.0000
PnL / Fee0.00 / 0.01
BTC Open Short -0.00
Time11:32
Size @ Entry0.0001 @ $83,492.0000
PnL / Fee0.00 / 0.00
BTC Close Long 0.02
Time10:00
Size @ Entry0.0001 @ $83,256.0000
PnL / Fee0.02 / 0.00
xyz:GOLD Open Long -0.00
Time19:18
Size @ Entry0.0038 @ $4,152.3000
PnL / Fee0.00 / 0.00
xyz:GOLD Close Short 0.03
Time16:22
Size @ Entry0.0025 @ $4,173.3000
PnL / Fee0.04 / 0.00
mkts:USTECH Close Short 0.02
Time05:34
Size @ Entry0.0140 @ $738.5200
PnL / Fee0.03 / 0.00
BTC Close Short 0.05
Time03:25
Size @ Entry0.0003 @ $83,485.0000
PnL / Fee0.06 / 0.01
mkts:USTECH Open Short -0.00
Time02:01
Size @ Entry0.0140 @ $740.3600
PnL / Fee0.00 / 0.00
BTC Open Short -0.01
Time01:08
Size @ Entry0.0002 @ $83,785.0000
PnL / Fee0.00 / 0.01
BTC Open Long -0.00
Time08:14
Size @ Entry0.0001 @ $83,078.0000
PnL / Fee0.00 / 0.00
mkts:US500 Open Long -0.00
Time22:03
Size @ Entry0.0140 @ $761.6400
PnL / Fee0.00 / 0.00