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Day Detail
2026-10-01
Closed Trades
21
of 43 fills
Gross PnL
+1.06
before fees
Fees Paid
-0.18
all fills
Net PnL
+0.88
after fees
Intraday Cumulative PnL
net, per closed fillTrades on 2026-10-01
| Time | Asset | Direction | Size | Entry | PnL | Fee | Net |
|---|---|---|---|---|---|---|---|
| 22:01 | BTC | Close Short | 0.0006 | $84,720.0000 | 0.09 | 0.02 | 0.07 |
| 20:39 | BTC | Open Short | 0.0003 | $85,203.0000 | 0.00 | 0.01 | -0.01 |
| 19:57 | mkts:US500 | Open Short | 0.0140 | $763.2500 | 0.00 | 0.00 | -0.00 |
| 19:56 | mkts:USTECH | Open Short | 0.0140 | $742.7800 | 0.00 | 0.00 | -0.00 |
| 19:55 | mkts:USTECH | Close Long | 0.0530 | $742.7600 | 0.06 | 0.00 | 0.06 |
| 19:28 | mkts:USTECH | Close Long | 0.0140 | $742.1200 | 0.01 | 0.00 | 0.01 |
| 19:23 | mkts:US500 | Close Long | 0.0140 | $763.4100 | 0.02 | 0.00 | 0.02 |
| 19:20 | BTC | Open Short | 0.0002 | $84,728.0000 | 0.00 | 0.01 | -0.01 |
| 18:24 | xyz:GOLD | Close Long | 0.0025 | $4,167.2000 | 0.01 | 0.01 | 0.00 |
| 18:15 | BTC | Open Short | 0.0001 | $84,390.0000 | 0.00 | 0.00 | -0.00 |
| 16:12 | BTC | Close Long | 0.0001 | $83,782.0000 | 0.05 | 0.00 | 0.04 |
| 16:00 | mkts:US500 | Open Long | 0.0140 | $761.7000 | 0.00 | 0.00 | -0.00 |
| 15:40 | xyz:GOLD | Open Long | 0.0025 | $4,163.2000 | 0.00 | 0.00 | -0.00 |
| 13:21 | mkts:US500 | Close Long | 0.0140 | $764.2900 | 0.01 | 0.00 | 0.01 |
| 13:17 | xyz:GOLD | Close Long | 0.0025 | $4,170.2000 | 0.01 | 0.01 | 0.00 |
| 15:27 | BTC | Open Long | 0.0001 | $83,426.0000 | 0.00 | 0.00 | -0.00 |
| 12:08 | BTC | Close Short | 0.0001 | $83,593.0000 | -0.01 | 0.00 | -0.01 |
| 12:02 | BTC | Open Short | 0.0001 | $83,547.0000 | 0.00 | 0.00 | -0.00 |
| 12:01 | BTC | Close Long | 0.0002 | $83,658.0000 | 0.07 | 0.01 | 0.06 |
| 11:45 | BTC | Close Long | 0.0001 | $83,841.0000 | 0.07 | 0.00 | 0.06 |
| 09:56 | mkts:US500 | Open Long | 0.0140 | $763.6600 | 0.00 | 0.00 | -0.00 |
| 09:35 | mkts:USTECH | Open Long | 0.0350 | $744.0800 | 0.00 | 0.00 | -0.00 |
| 09:34 | xyz:GOLD | Open Long | 0.0025 | $4,164.9000 | 0.00 | 0.01 | -0.01 |
| 09:33 | BTC | Open Long | 0.0001 | $83,517.0000 | 0.00 | 0.00 | -0.00 |
| 09:32 | BTC | Close Short | 0.0002 | $83,496.0000 | 0.14 | 0.01 | 0.14 |
| 09:27 | mkts:US500 | Close Short | 0.0140 | $762.3500 | 0.05 | 0.00 | 0.05 |
| 09:25 | xyz:GOLD | Close Short | 0.0025 | $4,159.1000 | 0.05 | 0.00 | 0.05 |
| 09:00 | mkts:US500 | Open Short | 0.0140 | $766.1400 | 0.00 | 0.00 | -0.00 |
| 08:42 | xyz:GOLD | Open Short | 0.0025 | $4,180.8000 | 0.00 | 0.01 | -0.01 |
| 08:41 | xyz:GOLD | Close Long | 0.0038 | $4,182.4000 | 0.08 | 0.01 | 0.07 |
| 08:14 | BTC | Open Short | 0.0002 | $84,364.0000 | 0.00 | 0.01 | -0.01 |
| 16:01 | mkts:USTECH | Open Long | 0.0320 | $738.8400 | 0.00 | 0.00 | -0.00 |
| 09:28 | mkts:USTECH | Close Short | 0.0210 | $742.5900 | 0.08 | 0.00 | 0.08 |
| 09:13 | mkts:USTECH | Close Short | 0.0140 | $746.3400 | 0.00 | 0.00 | -0.00 |
| 07:27 | xyz:GOLD | Close Long | 0.0025 | $4,185.9000 | 0.06 | 0.01 | 0.05 |
| 07:22 | mkts:USTECH | Open Short | 0.0210 | $747.9200 | 0.00 | 0.00 | -0.00 |
| 10:32 | BTC | Open Long | 0.0002 | $83,184.0000 | 0.00 | 0.00 | -0.00 |
| 09:21 | BTC | Close Short | 0.0001 | $83,604.0000 | 0.08 | 0.00 | 0.08 |
| 06:47 | BTC | Open Short | 0.0001 | $84,095.0000 | 0.00 | 0.00 | -0.00 |
| 06:20 | BTC | Close Long | 0.0003 | $83,739.0000 | 0.04 | 0.01 | 0.03 |
| 05:58 | mkts:US500 | Close Long | 0.0140 | $765.7200 | 0.06 | 0.00 | 0.06 |
| 05:01 | mkts:USTECH | Open Short | 0.0140 | $743.9900 | 0.00 | 0.00 | -0.00 |
| 02:17 | BTC | Open Long | 0.0002 | $83,424.0000 | 0.00 | 0.00 | -0.00 |
| TOTAL | - | — | 0.3548 | - | 1.06 | 0.18 | 0.88 |
BTC
Close Short
0.07
Time22:01
Size @ Entry0.0006 @ $84,720.0000
PnL / Fee0.09 / 0.02
BTC
Open Short
-0.01
Time20:39
Size @ Entry0.0003 @ $85,203.0000
PnL / Fee0.00 / 0.01
mkts:US500
Open Short
-0.00
Time19:57
Size @ Entry0.0140 @ $763.2500
PnL / Fee0.00 / 0.00
mkts:USTECH
Open Short
-0.00
Time19:56
Size @ Entry0.0140 @ $742.7800
PnL / Fee0.00 / 0.00
mkts:USTECH
Close Long
0.06
Time19:55
Size @ Entry0.0530 @ $742.7600
PnL / Fee0.06 / 0.00
mkts:USTECH
Close Long
0.01
Time19:28
Size @ Entry0.0140 @ $742.1200
PnL / Fee0.01 / 0.00
mkts:US500
Close Long
0.02
Time19:23
Size @ Entry0.0140 @ $763.4100
PnL / Fee0.02 / 0.00
BTC
Open Short
-0.01
Time19:20
Size @ Entry0.0002 @ $84,728.0000
PnL / Fee0.00 / 0.01
xyz:GOLD
Close Long
0.00
Time18:24
Size @ Entry0.0025 @ $4,167.2000
PnL / Fee0.01 / 0.01
BTC
Open Short
-0.00
Time18:15
Size @ Entry0.0001 @ $84,390.0000
PnL / Fee0.00 / 0.00
BTC
Close Long
0.04
Time16:12
Size @ Entry0.0001 @ $83,782.0000
PnL / Fee0.05 / 0.00
mkts:US500
Open Long
-0.00
Time16:00
Size @ Entry0.0140 @ $761.7000
PnL / Fee0.00 / 0.00
xyz:GOLD
Open Long
-0.00
Time15:40
Size @ Entry0.0025 @ $4,163.2000
PnL / Fee0.00 / 0.00
mkts:US500
Close Long
0.01
Time13:21
Size @ Entry0.0140 @ $764.2900
PnL / Fee0.01 / 0.00
xyz:GOLD
Close Long
0.00
Time13:17
Size @ Entry0.0025 @ $4,170.2000
PnL / Fee0.01 / 0.01
BTC
Open Long
-0.00
Time15:27
Size @ Entry0.0001 @ $83,426.0000
PnL / Fee0.00 / 0.00
BTC
Close Short
-0.01
Time12:08
Size @ Entry0.0001 @ $83,593.0000
PnL / Fee-0.01 / 0.00
BTC
Open Short
-0.00
Time12:02
Size @ Entry0.0001 @ $83,547.0000
PnL / Fee0.00 / 0.00
BTC
Close Long
0.06
Time12:01
Size @ Entry0.0002 @ $83,658.0000
PnL / Fee0.07 / 0.01
BTC
Close Long
0.06
Time11:45
Size @ Entry0.0001 @ $83,841.0000
PnL / Fee0.07 / 0.00
mkts:US500
Open Long
-0.00
Time09:56
Size @ Entry0.0140 @ $763.6600
PnL / Fee0.00 / 0.00
mkts:USTECH
Open Long
-0.00
Time09:35
Size @ Entry0.0350 @ $744.0800
PnL / Fee0.00 / 0.00
xyz:GOLD
Open Long
-0.01
Time09:34
Size @ Entry0.0025 @ $4,164.9000
PnL / Fee0.00 / 0.01
BTC
Open Long
-0.00
Time09:33
Size @ Entry0.0001 @ $83,517.0000
PnL / Fee0.00 / 0.00
BTC
Close Short
0.14
Time09:32
Size @ Entry0.0002 @ $83,496.0000
PnL / Fee0.14 / 0.01
mkts:US500
Close Short
0.05
Time09:27
Size @ Entry0.0140 @ $762.3500
PnL / Fee0.05 / 0.00
xyz:GOLD
Close Short
0.05
Time09:25
Size @ Entry0.0025 @ $4,159.1000
PnL / Fee0.05 / 0.00
mkts:US500
Open Short
-0.00
Time09:00
Size @ Entry0.0140 @ $766.1400
PnL / Fee0.00 / 0.00
xyz:GOLD
Open Short
-0.01
Time08:42
Size @ Entry0.0025 @ $4,180.8000
PnL / Fee0.00 / 0.01
xyz:GOLD
Close Long
0.07
Time08:41
Size @ Entry0.0038 @ $4,182.4000
PnL / Fee0.08 / 0.01
BTC
Open Short
-0.01
Time08:14
Size @ Entry0.0002 @ $84,364.0000
PnL / Fee0.00 / 0.01
mkts:USTECH
Open Long
-0.00
Time16:01
Size @ Entry0.0320 @ $738.8400
PnL / Fee0.00 / 0.00
mkts:USTECH
Close Short
0.08
Time09:28
Size @ Entry0.0210 @ $742.5900
PnL / Fee0.08 / 0.00
mkts:USTECH
Close Short
-0.00
Time09:13
Size @ Entry0.0140 @ $746.3400
PnL / Fee0.00 / 0.00
xyz:GOLD
Close Long
0.05
Time07:27
Size @ Entry0.0025 @ $4,185.9000
PnL / Fee0.06 / 0.01
mkts:USTECH
Open Short
-0.00
Time07:22
Size @ Entry0.0210 @ $747.9200
PnL / Fee0.00 / 0.00
BTC
Open Long
-0.00
Time10:32
Size @ Entry0.0002 @ $83,184.0000
PnL / Fee0.00 / 0.00
BTC
Close Short
0.08
Time09:21
Size @ Entry0.0001 @ $83,604.0000
PnL / Fee0.08 / 0.00
BTC
Open Short
-0.00
Time06:47
Size @ Entry0.0001 @ $84,095.0000
PnL / Fee0.00 / 0.00
BTC
Close Long
0.03
Time06:20
Size @ Entry0.0003 @ $83,739.0000
PnL / Fee0.04 / 0.01
mkts:US500
Close Long
0.06
Time05:58
Size @ Entry0.0140 @ $765.7200
PnL / Fee0.06 / 0.00
mkts:USTECH
Open Short
-0.00
Time05:01
Size @ Entry0.0140 @ $743.9900
PnL / Fee0.00 / 0.00
BTC
Open Long
-0.00
Time02:17
Size @ Entry0.0002 @ $83,424.0000
PnL / Fee0.00 / 0.00