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Day Detail
2026-03-16
Closed Trades
3
of 5 fills
Gross PnL
+49.75
before fees
Fees Paid
-1.99
all fills
Net PnL
+47.76
after fees
Intraday Cumulative PnL
net, per closed fillTrades on 2026-03-16
| Time | Asset | Direction | Size | Entry | PnL | Fee | Net |
|---|---|---|---|---|---|---|---|
| 15:48 | BTC | Open Short | 0.0075 | $73,101.0000 | 0.00 | 0.57 | -0.57 |
| 09:21 | BTC | Open Short | 0.0146 | $73,367.0000 | 0.00 | 1.11 | -1.11 |
| 06:40 | REZ | Close Short | 53,972.0000 | $0.0040 | 34.06 | 0.22 | 33.83 |
| 22:03 | ETH | Close Long | 0.2403 | $2,350.0000 | 13.51 | 0.08 | 13.43 |
| 14:34 | SOL | Close Long | 1.2700 | $95.0000 | 2.18 | 0.02 | 2.17 |
| TOTAL | - | — | 53,973.5324 | - | 49.75 | 1.99 | 47.76 |
BTC
Open Short
-0.57
Time15:48
Size @ Entry0.0075 @ $73,101.0000
PnL / Fee0.00 / 0.57
BTC
Open Short
-1.11
Time09:21
Size @ Entry0.0146 @ $73,367.0000
PnL / Fee0.00 / 1.11
REZ
Close Short
33.83
Time06:40
Size @ Entry53,972.0000 @ $0.0040
PnL / Fee34.06 / 0.22
ETH
Close Long
13.43
Time22:03
Size @ Entry0.2403 @ $2,350.0000
PnL / Fee13.51 / 0.08
SOL
Close Long
2.17
Time14:34
Size @ Entry1.2700 @ $95.0000
PnL / Fee2.18 / 0.02