Day Detail

2026-09-11
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Closed Trades
3
of 6 fills
Gross PnL
+607.72
before fees
Fees Paid
-24.26
all fills
Net PnL
+583.46
after fees

Intraday Cumulative PnL

net, per closed fill

Trades on 2026-09-11

TimeAssetDirection SizeEntry PnLFeeNet
18:17 ETH Close Short 5.0000 $2,563.5000 374.15 1.92 372.23
16:35 ZEC Close Short 8.1700 $1,182.5000 143.69 4.35 139.34
16:28 ZEC Open Short 8.1700 $1,199.8000 0.00 4.41 -4.41
16:16 xyz:NVDA Close Long 45.6240 $221.1500 89.88 0.91 88.97
16:03 ETH Open Short 5.0000 $2,638.1000 0.00 5.94 -5.94
09:15 xyz:CL Open Long 763.9630 $97.8990 0.00 6.73 -6.73
TOTAL - — 835.9270 - 607.72 24.26 583.46
ETH Close Short 372.23
Time18:17
Size @ Entry5.0000 @ $2,563.5000
PnL / Fee374.15 / 1.92
ZEC Close Short 139.34
Time16:35
Size @ Entry8.1700 @ $1,182.5000
PnL / Fee143.69 / 4.35
ZEC Open Short -4.41
Time16:28
Size @ Entry8.1700 @ $1,199.8000
PnL / Fee0.00 / 4.41
xyz:NVDA Close Long 88.97
Time16:16
Size @ Entry45.6240 @ $221.1500
PnL / Fee89.88 / 0.91
ETH Open Short -5.94
Time16:03
Size @ Entry5.0000 @ $2,638.1000
PnL / Fee0.00 / 5.94
xyz:CL Open Long -6.73
Time09:15
Size @ Entry763.9630 @ $97.8990
PnL / Fee0.00 / 6.73