Day Detail

2026-03-25
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Closed Trades
5
of 10 fills
Gross PnL
-53.45
before fees
Fees Paid
-13.73
all fills
Net PnL
-67.19
after fees

Intraday Cumulative PnL

net, per closed fill

Trades on 2026-03-25

TimeAssetDirection SizeEntry PnLFeeNet
14:29 MON Open Long 173,276.0000 $0.0260 0.00 0.62 -0.62
14:28 MON Close Short 176,817.0000 $0.0259 -84.02 1.88 -85.90
14:24 MON Open Short 176,817.0000 $0.0255 0.00 0.62 -0.62
14:18 MON Close Long 237,981.0000 $0.0253 21.06 2.47 18.59
11:32 MON Open Long 237,981.0000 $0.0252 0.00 0.82 -0.82
11:31 MON Close Short 200,320.0000 $0.0253 -62.09 2.08 -64.17
11:16 MON Open Short 200,320.0000 $0.0250 0.00 0.68 -0.68
11:01 MON Close Long 196,110.0000 $0.0249 77.54 2.00 75.54
08:21 MON Open Long 196,110.0000 $0.0245 0.00 1.50 -1.50
08:20 @107 Sell 41.5900 $40.1210 -5.94 1.07 -7.00
TOTAL - — 1,795,773.5900 - -53.45 13.73 -67.19
MON Open Long -0.62
Time14:29
Size @ Entry173,276.0000 @ $0.0260
PnL / Fee0.00 / 0.62
MON Close Short -85.90
Time14:28
Size @ Entry176,817.0000 @ $0.0259
PnL / Fee-84.02 / 1.88
MON Open Short -0.62
Time14:24
Size @ Entry176,817.0000 @ $0.0255
PnL / Fee0.00 / 0.62
MON Close Long 18.59
Time14:18
Size @ Entry237,981.0000 @ $0.0253
PnL / Fee21.06 / 2.47
MON Open Long -0.82
Time11:32
Size @ Entry237,981.0000 @ $0.0252
PnL / Fee0.00 / 0.82
MON Close Short -64.17
Time11:31
Size @ Entry200,320.0000 @ $0.0253
PnL / Fee-62.09 / 2.08
MON Open Short -0.68
Time11:16
Size @ Entry200,320.0000 @ $0.0250
PnL / Fee0.00 / 0.68
MON Close Long 75.54
Time11:01
Size @ Entry196,110.0000 @ $0.0249
PnL / Fee77.54 / 2.00
MON Open Long -1.50
Time08:21
Size @ Entry196,110.0000 @ $0.0245
PnL / Fee0.00 / 1.50
@107 Sell -7.00
Time08:20
Size @ Entry41.5900 @ $40.1210
PnL / Fee-5.94 / 1.07