Day Detail

2026-03-09
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Closed Trades
4
of 13 fills
Gross PnL
-44.59
before fees
Fees Paid
-5.90
all fills
Net PnL
-50.49
after fees

Intraday Cumulative PnL

net, per closed fill

Trades on 2026-03-09

TimeAssetDirection SizeEntry PnLFeeNet
11:10 DOT Close Short 361.5000 $1.4793 3.93 0.55 3.37
11:10 XRP Close Short 411.0000 $1.3542 5.13 0.57 4.56
11:10 BTC Close Short 0.0082 $67,964.0000 -5.63 0.58 -6.21
11:09 xyz:CL Close Long 12.9370 $100.6300 -48.01 0.89 -48.90
10:12 DOT Open Short 119.3000 $1.4768 0.00 0.18 -0.18
10:12 XRP Open Short 139.0000 $1.3437 0.00 0.19 -0.19
10:12 BTC Open Short 0.0028 $67,660.0000 0.00 0.19 -0.19
10:12 xyz:CL Open Long 4.3390 $103.6100 0.00 0.31 -0.31
07:29 DOT Open Short 242.2000 $1.5033 0.00 0.38 -0.38
07:29 XRP Open Short 272.0000 $1.3517 0.00 0.38 -0.38
07:29 BTC Open Short 0.0054 $67,468.0000 0.00 0.38 -0.38
07:29 xyz:CL Open Long 8.5980 $104.7100 0.00 0.62 -0.62
07:27 BTC Open Short 0.0097 $67,511.0000 0.00 0.67 -0.67
TOTAL - — 1,570.9001 - -44.59 5.90 -50.49
DOT Close Short 3.37
Time11:10
Size @ Entry361.5000 @ $1.4793
PnL / Fee3.93 / 0.55
XRP Close Short 4.56
Time11:10
Size @ Entry411.0000 @ $1.3542
PnL / Fee5.13 / 0.57
BTC Close Short -6.21
Time11:10
Size @ Entry0.0082 @ $67,964.0000
PnL / Fee-5.63 / 0.58
xyz:CL Close Long -48.90
Time11:09
Size @ Entry12.9370 @ $100.6300
PnL / Fee-48.01 / 0.89
DOT Open Short -0.18
Time10:12
Size @ Entry119.3000 @ $1.4768
PnL / Fee0.00 / 0.18
XRP Open Short -0.19
Time10:12
Size @ Entry139.0000 @ $1.3437
PnL / Fee0.00 / 0.19
BTC Open Short -0.19
Time10:12
Size @ Entry0.0028 @ $67,660.0000
PnL / Fee0.00 / 0.19
xyz:CL Open Long -0.31
Time10:12
Size @ Entry4.3390 @ $103.6100
PnL / Fee0.00 / 0.31
DOT Open Short -0.38
Time07:29
Size @ Entry242.2000 @ $1.5033
PnL / Fee0.00 / 0.38
XRP Open Short -0.38
Time07:29
Size @ Entry272.0000 @ $1.3517
PnL / Fee0.00 / 0.38
BTC Open Short -0.38
Time07:29
Size @ Entry0.0054 @ $67,468.0000
PnL / Fee0.00 / 0.38
xyz:CL Open Long -0.62
Time07:29
Size @ Entry8.5980 @ $104.7100
PnL / Fee0.00 / 0.62
BTC Open Short -0.67
Time07:27
Size @ Entry0.0097 @ $67,511.0000
PnL / Fee0.00 / 0.67