Day Detail

2026-03-30
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Closed Trades
2
of 10 fills
Gross PnL
+9.52
before fees
Fees Paid
-0.45
all fills
Net PnL
+9.07
after fees

Intraday Cumulative PnL

net, per closed fill

Trades on 2026-03-30

TimeAssetDirection SizeEntry PnLFeeNet
15:50 xyz:GOLD Close Long 0.2049 $4,530.9000 9.42 0.27 9.15
01:34 xyz:SP500 Short > Long 0.2000 $6,325.8000 0.10 0.11 -0.01
01:33 xyz:SP500 Open Short 0.0250 $6,326.8000 0.00 0.01 -0.01
01:33 xyz:SP500 Open Short 0.0250 $6,326.8000 0.00 0.01 -0.01
01:33 xyz:SP500 Open Short 0.0250 $6,326.8000 0.00 0.01 -0.01
01:33 xyz:SP500 Open Short 0.0250 $6,326.9000 0.00 0.01 -0.01
02:50 xyz:BRENTOIL Open Short 1.0000 $109.0000 0.00 0.00 -0.00
01:31 xyz:BRENTOIL Open Short 1.0000 $108.0000 0.00 0.00 -0.00
02:01 xyz:ORCL Open Long 1.0000 $137.7900 0.00 0.00 -0.00
02:04 xyz:GOOGL Open Long 1.0000 $271.0600 0.00 0.01 -0.01
TOTAL - — 4.5049 - 9.52 0.45 9.07
xyz:GOLD Close Long 9.15
Time15:50
Size @ Entry0.2049 @ $4,530.9000
PnL / Fee9.42 / 0.27
xyz:SP500 Short > Long -0.01
Time01:34
Size @ Entry0.2000 @ $6,325.8000
PnL / Fee0.10 / 0.11
xyz:SP500 Open Short -0.01
Time01:33
Size @ Entry0.0250 @ $6,326.8000
PnL / Fee0.00 / 0.01
xyz:SP500 Open Short -0.01
Time01:33
Size @ Entry0.0250 @ $6,326.8000
PnL / Fee0.00 / 0.01
xyz:SP500 Open Short -0.01
Time01:33
Size @ Entry0.0250 @ $6,326.8000
PnL / Fee0.00 / 0.01
xyz:SP500 Open Short -0.01
Time01:33
Size @ Entry0.0250 @ $6,326.9000
PnL / Fee0.00 / 0.01
xyz:BRENTOIL Open Short -0.00
Time02:50
Size @ Entry1.0000 @ $109.0000
PnL / Fee0.00 / 0.00
xyz:BRENTOIL Open Short -0.00
Time01:31
Size @ Entry1.0000 @ $108.0000
PnL / Fee0.00 / 0.00
xyz:ORCL Open Long -0.00
Time02:01
Size @ Entry1.0000 @ $137.7900
PnL / Fee0.00 / 0.00
xyz:GOOGL Open Long -0.01
Time02:04
Size @ Entry1.0000 @ $271.0600
PnL / Fee0.00 / 0.01