Day Detail

2026-03-19
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Closed Trades
3
of 7 fills
Gross PnL
+149.47
before fees
Fees Paid
-2.04
all fills
Net PnL
+147.43
after fees

Intraday Cumulative PnL

net, per closed fill

Trades on 2026-03-19

TimeAssetDirection SizeEntry PnLFeeNet
21:53 xyz:BRENTOIL Open Long 45.0800 $103.2900 0.00 0.40 -0.40
21:53 xyz:URNM Close Long 32.6200 $60.5350 -14.39 0.17 -14.57
20:47 xyz:SP500 Open Long 0.8380 $6,610.2000 0.00 0.48 -0.48
20:43 xyz:COPPER Open Long 876.1500 $5.5213 0.00 0.42 -0.42
12:16 xyz:URNM Open Long 32.6200 $61.1300 0.00 0.06 -0.06
10:27 xyz:CRCL Close Short 29.6230 $131.2700 72.72 0.34 72.38
10:26 xyz:NATGAS Close Long 624.2000 $3.1851 91.14 0.17 90.97
TOTAL - — 1,641.1310 - 149.47 2.04 147.43
xyz:BRENTOIL Open Long -0.40
Time21:53
Size @ Entry45.0800 @ $103.2900
PnL / Fee0.00 / 0.40
xyz:URNM Close Long -14.57
Time21:53
Size @ Entry32.6200 @ $60.5350
PnL / Fee-14.39 / 0.17
xyz:SP500 Open Long -0.48
Time20:47
Size @ Entry0.8380 @ $6,610.2000
PnL / Fee0.00 / 0.48
xyz:COPPER Open Long -0.42
Time20:43
Size @ Entry876.1500 @ $5.5213
PnL / Fee0.00 / 0.42
xyz:URNM Open Long -0.06
Time12:16
Size @ Entry32.6200 @ $61.1300
PnL / Fee0.00 / 0.06
xyz:CRCL Close Short 72.38
Time10:27
Size @ Entry29.6230 @ $131.2700
PnL / Fee72.72 / 0.34
xyz:NATGAS Close Long 90.97
Time10:26
Size @ Entry624.2000 @ $3.1851
PnL / Fee91.14 / 0.17