Day Detail

2026-03-10
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Closed Trades
3
of 14 fills
Gross PnL
-362.41
before fees
Fees Paid
-6.27
all fills
Net PnL
-368.69
after fees

Intraday Cumulative PnL

net, per closed fill

Trades on 2026-03-10

TimeAssetDirection SizeEntry PnLFeeNet
20:35 XRP Open Short 120.0000 $1.3825 0.00 0.17 -0.17
20:35 BTC Open Short 0.0024 $69,778.0000 0.00 0.17 -0.17
20:35 SOL Close Long 1.9500 $85.6840 -14.81 0.17 -14.99
20:35 xyz:CL Open Long 5.8100 $86.0030 0.00 0.34 -0.34
20:34 XRP Open Short 120.0000 $1.3831 0.00 0.17 -0.17
20:34 BTC Open Short 0.0024 $69,812.0000 0.00 0.17 -0.17
20:34 SOL Close Long 1.9500 $85.7060 -14.77 0.17 -14.94
20:34 xyz:CL Open Long 5.7980 $86.1380 0.00 0.34 -0.34
19:13 BTC Open Short 0.0057 $70,702.0000 0.00 0.41 -0.41
19:13 xyz:CL Open Long 19.8580 $80.6100 0.00 1.10 -1.10
19:12 BTC Open Short 0.0248 $70,727.0000 0.00 1.81 -1.81
19:12 xyz:CL Open Long 3.0490 $80.7410 0.00 0.17 -0.17
12:47 BTC Open Short 0.0067 $70,507.0000 0.00 0.49 -0.49
01:47 ZRO Close Short 649.6000 $2.0500 -332.83 0.58 -333.40
TOTAL - — 928.0570 - -362.41 6.27 -368.69
XRP Open Short -0.17
Time20:35
Size @ Entry120.0000 @ $1.3825
PnL / Fee0.00 / 0.17
BTC Open Short -0.17
Time20:35
Size @ Entry0.0024 @ $69,778.0000
PnL / Fee0.00 / 0.17
SOL Close Long -14.99
Time20:35
Size @ Entry1.9500 @ $85.6840
PnL / Fee-14.81 / 0.17
xyz:CL Open Long -0.34
Time20:35
Size @ Entry5.8100 @ $86.0030
PnL / Fee0.00 / 0.34
XRP Open Short -0.17
Time20:34
Size @ Entry120.0000 @ $1.3831
PnL / Fee0.00 / 0.17
BTC Open Short -0.17
Time20:34
Size @ Entry0.0024 @ $69,812.0000
PnL / Fee0.00 / 0.17
SOL Close Long -14.94
Time20:34
Size @ Entry1.9500 @ $85.7060
PnL / Fee-14.77 / 0.17
xyz:CL Open Long -0.34
Time20:34
Size @ Entry5.7980 @ $86.1380
PnL / Fee0.00 / 0.34
BTC Open Short -0.41
Time19:13
Size @ Entry0.0057 @ $70,702.0000
PnL / Fee0.00 / 0.41
xyz:CL Open Long -1.10
Time19:13
Size @ Entry19.8580 @ $80.6100
PnL / Fee0.00 / 1.10
BTC Open Short -1.81
Time19:12
Size @ Entry0.0248 @ $70,727.0000
PnL / Fee0.00 / 1.81
xyz:CL Open Long -0.17
Time19:12
Size @ Entry3.0490 @ $80.7410
PnL / Fee0.00 / 0.17
BTC Open Short -0.49
Time12:47
Size @ Entry0.0067 @ $70,507.0000
PnL / Fee0.00 / 0.49
ZRO Close Short -333.40
Time01:47
Size @ Entry649.6000 @ $2.0500
PnL / Fee-332.83 / 0.58