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Day Detail
2026-02-03
Closed Trades
26
of 50 fills
Gross PnL
+277.16
before fees
Fees Paid
-1.90
all fills
Net PnL
+275.27
after fees
Intraday Cumulative PnL
net, per closed fillTrades on 2026-02-03
| Time | Asset | Direction | Size | Entry | PnL | Fee | Net |
|---|---|---|---|---|---|---|---|
| 22:59 | xyz:COPPER | Open Short | 41.0000 | $6.0960 | 0.00 | 0.02 | -0.02 |
| 22:00 | xyz:COPPER | Close Short | 41.1000 | $6.0881 | 0.14 | 0.02 | 0.12 |
| 22:00 | xyz:COPPER | Open Short | 41.0000 | $6.0916 | 0.00 | 0.02 | -0.02 |
| 21:31 | xyz:COPPER | Long > Short | 41.1000 | $6.0811 | -0.09 | 0.02 | -0.12 |
| 21:31 | xyz:COPPER | Short > Long | 41.1000 | $6.0834 | -0.00 | 0.02 | -0.02 |
| 20:23 | xyz:COPPER | Close Short | 41.3000 | $6.0566 | 0.17 | 0.02 | 0.15 |
| 20:21 | xyz:COPPER | Open Short | 33.1400 | $6.0610 | 0.00 | 0.02 | -0.02 |
| 20:21 | xyz:COPPER | Open Short | 2.5000 | $6.0600 | 0.00 | 0.00 | -0.00 |
| 20:21 | xyz:COPPER | Open Short | 3.1600 | $6.0598 | 0.00 | 0.00 | -0.00 |
| 20:21 | xyz:COPPER | Open Short | 2.5000 | $6.0600 | 0.00 | 0.00 | -0.00 |
| 19:50 | xyz:COPPER | Long > Short | 41.5000 | $6.0263 | -0.56 | 0.02 | -0.59 |
| 19:45 | xyz:COPPER | Open Long | 41.4000 | $6.0399 | 0.00 | 0.02 | -0.02 |
| 19:36 | xyz:COPPER | Close Long | 38.9000 | $6.0376 | 0.13 | 0.02 | 0.11 |
| 19:36 | xyz:COPPER | Close Long | 2.5000 | $6.0400 | 0.01 | 0.00 | 0.01 |
| 19:34 | xyz:COPPER | Open Long | 41.4000 | $6.0343 | 0.00 | 0.02 | -0.02 |
| 19:20 | xyz:COPPER | Close Short | 41.2000 | $6.0699 | -0.06 | 0.02 | -0.08 |
| 19:14 | xyz:COPPER | Open Short | 41.2000 | $6.0685 | 0.00 | 0.02 | -0.02 |
| 19:14 | xyz:COPPER | Close Short | 38.7000 | $6.0727 | -0.04 | 0.02 | -0.06 |
| 19:14 | xyz:COPPER | Close Short | 2.5000 | $6.0700 | 0.00 | 0.00 | 0.00 |
| 19:14 | xyz:COPPER | Open Short | 41.2000 | $6.0714 | 0.00 | 0.02 | -0.02 |
| 13:07 | xyz:SILVER | Close Long | 25.1000 | $87.0180 | 161.69 | 0.20 | 161.50 |
| 12:55 | xyz:COPPER | Close Long | 347.9000 | $6.0170 | 41.82 | 0.19 | 41.63 |
| 10:12 | xyz:SILVER | Close Long | 5.9000 | $86.6560 | 35.87 | 0.05 | 35.83 |
| 06:30 | xyz:COPPER | Open Long | 84.8000 | $5.8986 | 0.00 | 0.05 | -0.05 |
| 06:26 | xyz:COPPER | Open Long | 2.5000 | $5.9000 | 0.00 | 0.00 | -0.00 |
| 06:25 | xyz:COPPER | Close Long | 84.7000 | $5.9002 | 0.33 | 0.04 | 0.29 |
| 06:23 | xyz:COPPER | Open Long | 84.7000 | $5.9045 | 0.00 | 0.05 | -0.05 |
| 06:18 | xyz:COPPER | Close Long | 84.7000 | $5.9007 | 0.60 | 0.04 | 0.55 |
| 06:06 | xyz:COPPER | Open Long | 84.8000 | $5.8941 | 0.00 | 0.04 | -0.04 |
| 06:06 | xyz:COPPER | Close Long | 84.8000 | $5.8930 | -0.05 | 0.04 | -0.10 |
| 05:59 | xyz:COPPER | Open Long | 84.7000 | $5.9024 | 0.00 | 0.04 | -0.04 |
| 05:55 | xyz:COPPER | Close Long | 84.7000 | $5.9005 | 0.82 | 0.04 | 0.78 |
| 05:49 | xyz:COPPER | Open Long | 84.7000 | $5.9054 | 0.00 | 0.05 | -0.05 |
| 05:49 | xyz:COPPER | Close Long | 84.7000 | $5.9038 | 1.59 | 0.05 | 1.55 |
| 05:16 | xyz:COPPER | Close Long | 84.7000 | $5.9058 | 1.68 | 0.05 | 1.63 |
| 04:56 | xyz:COPPER | Open Long | 84.6000 | $5.9098 | 0.00 | 0.04 | -0.04 |
| 04:44 | xyz:COPPER | Close Long | 84.6000 | $5.9082 | 2.37 | 0.04 | 2.32 |
| 04:44 | xyz:COPPER | Open Long | 84.7000 | $5.9088 | 0.00 | 0.05 | -0.05 |
| 04:41 | xyz:COPPER | Close Long | 84.7000 | $5.9049 | 2.68 | 0.05 | 2.64 |
| 04:41 | xyz:COPPER | Open Long | 84.7000 | $5.9071 | 0.00 | 0.05 | -0.05 |
| 04:36 | xyz:COPPER | Close Long | 84.7000 | $5.9034 | 3.26 | 0.05 | 3.22 |
| 04:36 | xyz:COPPER | Open Long | 84.7000 | $5.9043 | 0.00 | 0.05 | -0.05 |
| 04:30 | xyz:COPPER | Close Long | 85.0000 | $5.8914 | 3.08 | 0.05 | 3.03 |
| 04:30 | xyz:COPPER | Open Long | 84.9000 | $5.8866 | 0.00 | 0.04 | -0.04 |
| 03:10 | xyz:COPPER | Open Long | 84.8000 | $5.9000 | 0.00 | 0.05 | -0.05 |
| 03:10 | xyz:COPPER | Close Long | 84.8000 | $5.8982 | 5.74 | 0.05 | 5.70 |
| 02:54 | xyz:COPPER | Close Long | 84.5000 | $5.9171 | 7.32 | 0.04 | 7.27 |
| 02:53 | xyz:COPPER | Open Long | 2.5000 | $5.9200 | 0.00 | 0.00 | -0.00 |
| 02:47 | xyz:COPPER | Close Long | 84.3000 | $5.9328 | 8.67 | 0.05 | 8.62 |
| 02:45 | xyz:COPPER | Open Long | 84.4000 | $5.9286 | 0.00 | 0.05 | -0.05 |
| TOTAL | - | — | 3,119.7000 | - | 277.16 | 1.90 | 275.27 |
xyz:COPPER
Open Short
-0.02
Time22:59
Size @ Entry41.0000 @ $6.0960
PnL / Fee0.00 / 0.02
xyz:COPPER
Close Short
0.12
Time22:00
Size @ Entry41.1000 @ $6.0881
PnL / Fee0.14 / 0.02
xyz:COPPER
Open Short
-0.02
Time22:00
Size @ Entry41.0000 @ $6.0916
PnL / Fee0.00 / 0.02
xyz:COPPER
Long > Short
-0.12
Time21:31
Size @ Entry41.1000 @ $6.0811
PnL / Fee-0.09 / 0.02
xyz:COPPER
Short > Long
-0.02
Time21:31
Size @ Entry41.1000 @ $6.0834
PnL / Fee-0.00 / 0.02
xyz:COPPER
Close Short
0.15
Time20:23
Size @ Entry41.3000 @ $6.0566
PnL / Fee0.17 / 0.02
xyz:COPPER
Open Short
-0.02
Time20:21
Size @ Entry33.1400 @ $6.0610
PnL / Fee0.00 / 0.02
xyz:COPPER
Open Short
-0.00
Time20:21
Size @ Entry2.5000 @ $6.0600
PnL / Fee0.00 / 0.00
xyz:COPPER
Open Short
-0.00
Time20:21
Size @ Entry3.1600 @ $6.0598
PnL / Fee0.00 / 0.00
xyz:COPPER
Open Short
-0.00
Time20:21
Size @ Entry2.5000 @ $6.0600
PnL / Fee0.00 / 0.00
xyz:COPPER
Long > Short
-0.59
Time19:50
Size @ Entry41.5000 @ $6.0263
PnL / Fee-0.56 / 0.02
xyz:COPPER
Open Long
-0.02
Time19:45
Size @ Entry41.4000 @ $6.0399
PnL / Fee0.00 / 0.02
xyz:COPPER
Close Long
0.11
Time19:36
Size @ Entry38.9000 @ $6.0376
PnL / Fee0.13 / 0.02
xyz:COPPER
Close Long
0.01
Time19:36
Size @ Entry2.5000 @ $6.0400
PnL / Fee0.01 / 0.00
xyz:COPPER
Open Long
-0.02
Time19:34
Size @ Entry41.4000 @ $6.0343
PnL / Fee0.00 / 0.02
xyz:COPPER
Close Short
-0.08
Time19:20
Size @ Entry41.2000 @ $6.0699
PnL / Fee-0.06 / 0.02
xyz:COPPER
Open Short
-0.02
Time19:14
Size @ Entry41.2000 @ $6.0685
PnL / Fee0.00 / 0.02
xyz:COPPER
Close Short
-0.06
Time19:14
Size @ Entry38.7000 @ $6.0727
PnL / Fee-0.04 / 0.02
xyz:COPPER
Close Short
0.00
Time19:14
Size @ Entry2.5000 @ $6.0700
PnL / Fee0.00 / 0.00
xyz:COPPER
Open Short
-0.02
Time19:14
Size @ Entry41.2000 @ $6.0714
PnL / Fee0.00 / 0.02
xyz:SILVER
Close Long
161.50
Time13:07
Size @ Entry25.1000 @ $87.0180
PnL / Fee161.69 / 0.20
xyz:COPPER
Close Long
41.63
Time12:55
Size @ Entry347.9000 @ $6.0170
PnL / Fee41.82 / 0.19
xyz:SILVER
Close Long
35.83
Time10:12
Size @ Entry5.9000 @ $86.6560
PnL / Fee35.87 / 0.05
xyz:COPPER
Open Long
-0.05
Time06:30
Size @ Entry84.8000 @ $5.8986
PnL / Fee0.00 / 0.05
xyz:COPPER
Open Long
-0.00
Time06:26
Size @ Entry2.5000 @ $5.9000
PnL / Fee0.00 / 0.00
xyz:COPPER
Close Long
0.29
Time06:25
Size @ Entry84.7000 @ $5.9002
PnL / Fee0.33 / 0.04
xyz:COPPER
Open Long
-0.05
Time06:23
Size @ Entry84.7000 @ $5.9045
PnL / Fee0.00 / 0.05
xyz:COPPER
Close Long
0.55
Time06:18
Size @ Entry84.7000 @ $5.9007
PnL / Fee0.60 / 0.04
xyz:COPPER
Open Long
-0.04
Time06:06
Size @ Entry84.8000 @ $5.8941
PnL / Fee0.00 / 0.04
xyz:COPPER
Close Long
-0.10
Time06:06
Size @ Entry84.8000 @ $5.8930
PnL / Fee-0.05 / 0.04
xyz:COPPER
Open Long
-0.04
Time05:59
Size @ Entry84.7000 @ $5.9024
PnL / Fee0.00 / 0.04
xyz:COPPER
Close Long
0.78
Time05:55
Size @ Entry84.7000 @ $5.9005
PnL / Fee0.82 / 0.04
xyz:COPPER
Open Long
-0.05
Time05:49
Size @ Entry84.7000 @ $5.9054
PnL / Fee0.00 / 0.05
xyz:COPPER
Close Long
1.55
Time05:49
Size @ Entry84.7000 @ $5.9038
PnL / Fee1.59 / 0.05
xyz:COPPER
Close Long
1.63
Time05:16
Size @ Entry84.7000 @ $5.9058
PnL / Fee1.68 / 0.05
xyz:COPPER
Open Long
-0.04
Time04:56
Size @ Entry84.6000 @ $5.9098
PnL / Fee0.00 / 0.04
xyz:COPPER
Close Long
2.32
Time04:44
Size @ Entry84.6000 @ $5.9082
PnL / Fee2.37 / 0.04
xyz:COPPER
Open Long
-0.05
Time04:44
Size @ Entry84.7000 @ $5.9088
PnL / Fee0.00 / 0.05
xyz:COPPER
Close Long
2.64
Time04:41
Size @ Entry84.7000 @ $5.9049
PnL / Fee2.68 / 0.05
xyz:COPPER
Open Long
-0.05
Time04:41
Size @ Entry84.7000 @ $5.9071
PnL / Fee0.00 / 0.05
xyz:COPPER
Close Long
3.22
Time04:36
Size @ Entry84.7000 @ $5.9034
PnL / Fee3.26 / 0.05
xyz:COPPER
Open Long
-0.05
Time04:36
Size @ Entry84.7000 @ $5.9043
PnL / Fee0.00 / 0.05
xyz:COPPER
Close Long
3.03
Time04:30
Size @ Entry85.0000 @ $5.8914
PnL / Fee3.08 / 0.05
xyz:COPPER
Open Long
-0.04
Time04:30
Size @ Entry84.9000 @ $5.8866
PnL / Fee0.00 / 0.04
xyz:COPPER
Open Long
-0.05
Time03:10
Size @ Entry84.8000 @ $5.9000
PnL / Fee0.00 / 0.05
xyz:COPPER
Close Long
5.70
Time03:10
Size @ Entry84.8000 @ $5.8982
PnL / Fee5.74 / 0.05
xyz:COPPER
Close Long
7.27
Time02:54
Size @ Entry84.5000 @ $5.9171
PnL / Fee7.32 / 0.04
xyz:COPPER
Open Long
-0.00
Time02:53
Size @ Entry2.5000 @ $5.9200
PnL / Fee0.00 / 0.00
xyz:COPPER
Close Long
8.62
Time02:47
Size @ Entry84.3000 @ $5.9328
PnL / Fee8.67 / 0.05
xyz:COPPER
Open Long
-0.05
Time02:45
Size @ Entry84.4000 @ $5.9286
PnL / Fee0.00 / 0.05