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Day Detail
2026-03-19
Closed Trades
3
of 5 fills
Gross PnL
-48.28
before fees
Fees Paid
-4.46
all fills
Net PnL
-52.75
after fees
Intraday Cumulative PnL
net, per closed fillTrades on 2026-03-19
| Time | Asset | Direction | Size | Entry | PnL | Fee | Net |
|---|---|---|---|---|---|---|---|
| 16:10 | POLYX | Close Short | 2,184.0000 | $0.0456 | 0.41 | 0.04 | 0.37 |
| 15:54 | POLYX | Open Short | 2,184.0000 | $0.0458 | 0.00 | 0.04 | -0.04 |
| 15:08 | BTC | Close Short | 0.0211 | $69,696.0000 | -16.88 | 1.52 | -18.40 |
| 15:08 | xyz:CL | Close Long | 37.0260 | $96.4970 | -31.81 | 2.45 | -34.26 |
| 14:55 | @166 | Sell | 3,055.9400 | $1.0000 | 0.00 | 0.41 | -0.41 |
| TOTAL | - | — | 7,460.9871 | - | -48.28 | 4.46 | -52.75 |
POLYX
Close Short
0.37
Time16:10
Size @ Entry2,184.0000 @ $0.0456
PnL / Fee0.41 / 0.04
POLYX
Open Short
-0.04
Time15:54
Size @ Entry2,184.0000 @ $0.0458
PnL / Fee0.00 / 0.04
BTC
Close Short
-18.40
Time15:08
Size @ Entry0.0211 @ $69,696.0000
PnL / Fee-16.88 / 1.52
xyz:CL
Close Long
-34.26
Time15:08
Size @ Entry37.0260 @ $96.4970
PnL / Fee-31.81 / 2.45
@166
Sell
-0.41
Time14:55
Size @ Entry3,055.9400 @ $1.0000
PnL / Fee0.00 / 0.41