Day Detail

2026-03-23
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Closed Trades
2
of 5 fills
Gross PnL
-379.98
before fees
Fees Paid
-3.45
all fills
Net PnL
-383.43
after fees

Intraday Cumulative PnL

net, per closed fill

Trades on 2026-03-23

TimeAssetDirection SizeEntry PnLFeeNet
21:54 ZRO Close Short 709.0000 $2.1777 -453.80 1.59 -455.40
21:54 WLD Close Short 1,369.4000 $0.3271 73.82 0.46 73.36
13:06 BTC Open Short 0.0114 $69,847.0000 0.00 0.82 -0.82
13:06 xyz:BRENTOIL Open Long 2.0200 $102.1800 0.00 0.14 -0.14
12:17 BTC Open Short 0.0059 $70,903.0000 0.00 0.43 -0.43
TOTAL - — 2,080.4373 - -379.98 3.45 -383.43
ZRO Close Short -455.40
Time21:54
Size @ Entry709.0000 @ $2.1777
PnL / Fee-453.80 / 1.59
WLD Close Short 73.36
Time21:54
Size @ Entry1,369.4000 @ $0.3271
PnL / Fee73.82 / 0.46
BTC Open Short -0.82
Time13:06
Size @ Entry0.0114 @ $69,847.0000
PnL / Fee0.00 / 0.82
xyz:BRENTOIL Open Long -0.14
Time13:06
Size @ Entry2.0200 @ $102.1800
PnL / Fee0.00 / 0.14
BTC Open Short -0.43
Time12:17
Size @ Entry0.0059 @ $70,903.0000
PnL / Fee0.00 / 0.43