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Day Detail
2026-03-18
Closed Trades
2
of 4 fills
Gross PnL
+479.31
before fees
Fees Paid
-1.16
all fills
Net PnL
+478.15
after fees
Intraday Cumulative PnL
net, per closed fillTrades on 2026-03-18
| Time | Asset | Direction | Size | Entry | PnL | Fee | Net |
|---|---|---|---|---|---|---|---|
| 14:05 | xyz:NATGAS | Open Long | 624.2000 | $3.0393 | 0.00 | 0.16 | -0.16 |
| 12:28 | xyz:CRCL | Open Short | 29.6230 | $133.6700 | 0.00 | 0.34 | -0.34 |
| 10:29 | xyz:SMSN | Close Long | 19.2110 | $140.0000 | 296.50 | 0.23 | 296.27 |
| 10:29 | xyz:CL | Close Short | 51.7570 | $93.9830 | 182.81 | 0.42 | 182.39 |
| TOTAL | - | — | 724.7910 | - | 479.31 | 1.16 | 478.15 |
xyz:NATGAS
Open Long
-0.16
Time14:05
Size @ Entry624.2000 @ $3.0393
PnL / Fee0.00 / 0.16
xyz:CRCL
Open Short
-0.34
Time12:28
Size @ Entry29.6230 @ $133.6700
PnL / Fee0.00 / 0.34
xyz:SMSN
Close Long
296.27
Time10:29
Size @ Entry19.2110 @ $140.0000
PnL / Fee296.50 / 0.23
xyz:CL
Close Short
182.39
Time10:29
Size @ Entry51.7570 @ $93.9830
PnL / Fee182.81 / 0.42