Day Detail

2026-03-18
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Closed Trades
21
of 25 fills
Gross PnL
+295.77
before fees
Fees Paid
-17.84
all fills
Net PnL
+277.93
after fees

Intraday Cumulative PnL

net, per closed fill

Trades on 2026-03-18

TimeAssetDirection SizeEntry PnLFeeNet
21:49 BTC Close Short 0.0069 $71,156.0000 -15.56 0.51 -16.06
21:49 OP Close Short 5,899.7000 $0.1263 139.70 0.77 138.94
21:49 ARB Close Short 6,047.5000 $0.1022 67.82 0.64 67.18
15:43 AAVE Close Short 0.8900 $113.8100 7.64 0.10 7.53
15:43 xyz:SILVER Close Long 1.9700 $76.3380 -26.66 0.10 -26.76
15:43 xyz:COPPER Close Long 29.6200 $5.5803 -11.85 0.11 -11.97
15:43 PAXG Close Long 0.0330 $4,850.8000 -18.19 0.17 -18.36
15:43 PAXG Close Long 0.0420 $4,850.8000 -23.15 0.21 -23.36
14:29 ZRO Close Short 236.3000 $2.1804 -151.88 0.53 -152.42
14:29 WLD Close Short 456.4000 $0.3724 3.94 0.18 3.77
14:26 XRP Close Short 737.0000 $1.4670 -71.02 1.12 -72.13
14:26 DYDX Close Short 1,815.6000 $0.0885 32.96 0.17 32.79
14:26 OP Close Short 1,039.9000 $0.1300 20.73 0.14 20.59
14:26 ARB Close Short 1,763.0000 $0.1033 17.85 0.19 17.67
14:26 BTC Close Short 0.0398 $72,492.0000 -143.36 2.98 -146.34
14:01 BTC Open Short 0.0028 $72,116.0000 0.00 0.21 -0.21
14:01 xyz:CL Open Long 18.4960 $97.4260 0.00 1.24 -1.24
14:01 BTC Open Short 0.0028 $72,202.0000 0.00 0.21 -0.21
14:01 xyz:CL Open Long 18.5300 $97.3160 0.00 1.24 -1.24
12:27 POLYX Close Short 16,499.0000 $0.0469 153.60 0.80 152.80
11:24 ETH Close Short 0.4317 $2,327.8000 -5.05 1.04 -6.08
10:18 ETH Close Short 1.2953 $2,328.5000 -16.05 3.11 -19.16
09:52 POLYX Close Short 16,500.0000 $0.0483 130.25 0.82 129.43
08:50 POLYX Close Short 11,000.0000 $0.0485 84.86 0.55 84.31
07:43 POLYX Close Short 14,666.0000 $0.0481 119.18 0.73 118.45
TOTAL - — 76,731.7603 - 295.77 17.84 277.93
BTC Close Short -16.06
Time21:49
Size @ Entry0.0069 @ $71,156.0000
PnL / Fee-15.56 / 0.51
OP Close Short 138.94
Time21:49
Size @ Entry5,899.7000 @ $0.1263
PnL / Fee139.70 / 0.77
ARB Close Short 67.18
Time21:49
Size @ Entry6,047.5000 @ $0.1022
PnL / Fee67.82 / 0.64
AAVE Close Short 7.53
Time15:43
Size @ Entry0.8900 @ $113.8100
PnL / Fee7.64 / 0.10
xyz:SILVER Close Long -26.76
Time15:43
Size @ Entry1.9700 @ $76.3380
PnL / Fee-26.66 / 0.10
xyz:COPPER Close Long -11.97
Time15:43
Size @ Entry29.6200 @ $5.5803
PnL / Fee-11.85 / 0.11
PAXG Close Long -18.36
Time15:43
Size @ Entry0.0330 @ $4,850.8000
PnL / Fee-18.19 / 0.17
PAXG Close Long -23.36
Time15:43
Size @ Entry0.0420 @ $4,850.8000
PnL / Fee-23.15 / 0.21
ZRO Close Short -152.42
Time14:29
Size @ Entry236.3000 @ $2.1804
PnL / Fee-151.88 / 0.53
WLD Close Short 3.77
Time14:29
Size @ Entry456.4000 @ $0.3724
PnL / Fee3.94 / 0.18
XRP Close Short -72.13
Time14:26
Size @ Entry737.0000 @ $1.4670
PnL / Fee-71.02 / 1.12
DYDX Close Short 32.79
Time14:26
Size @ Entry1,815.6000 @ $0.0885
PnL / Fee32.96 / 0.17
OP Close Short 20.59
Time14:26
Size @ Entry1,039.9000 @ $0.1300
PnL / Fee20.73 / 0.14
ARB Close Short 17.67
Time14:26
Size @ Entry1,763.0000 @ $0.1033
PnL / Fee17.85 / 0.19
BTC Close Short -146.34
Time14:26
Size @ Entry0.0398 @ $72,492.0000
PnL / Fee-143.36 / 2.98
BTC Open Short -0.21
Time14:01
Size @ Entry0.0028 @ $72,116.0000
PnL / Fee0.00 / 0.21
xyz:CL Open Long -1.24
Time14:01
Size @ Entry18.4960 @ $97.4260
PnL / Fee0.00 / 1.24
BTC Open Short -0.21
Time14:01
Size @ Entry0.0028 @ $72,202.0000
PnL / Fee0.00 / 0.21
xyz:CL Open Long -1.24
Time14:01
Size @ Entry18.5300 @ $97.3160
PnL / Fee0.00 / 1.24
POLYX Close Short 152.80
Time12:27
Size @ Entry16,499.0000 @ $0.0469
PnL / Fee153.60 / 0.80
ETH Close Short -6.08
Time11:24
Size @ Entry0.4317 @ $2,327.8000
PnL / Fee-5.05 / 1.04
ETH Close Short -19.16
Time10:18
Size @ Entry1.2953 @ $2,328.5000
PnL / Fee-16.05 / 3.11
POLYX Close Short 129.43
Time09:52
Size @ Entry16,500.0000 @ $0.0483
PnL / Fee130.25 / 0.82
POLYX Close Short 84.31
Time08:50
Size @ Entry11,000.0000 @ $0.0485
PnL / Fee84.86 / 0.55
POLYX Close Short 118.45
Time07:43
Size @ Entry14,666.0000 @ $0.0481
PnL / Fee119.18 / 0.73