Day Detail

2026-09-09
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Closed Trades
1
of 5 fills
Gross PnL
-57.30
before fees
Fees Paid
-0.77
all fills
Net PnL
-58.07
after fees

Intraday Cumulative PnL

net, per closed fill

Trades on 2026-09-09

TimeAssetDirection SizeEntry PnLFeeNet
14:33 ZEC Close Short 1.0000 $1,267.8000 -57.30 0.52 -57.82
06:55 ZEC Open Short 0.2500 $1,250.0000 0.00 0.04 -0.04
06:34 ZEC Open Short 0.2500 $1,223.3000 0.00 0.04 -0.04
06:04 ZEC Open Short 0.2500 $1,196.7000 0.00 0.04 -0.04
00:03 ZEC Open Short 0.2500 $1,172.0000 0.00 0.12 -0.12
TOTAL - — 2.0000 - -57.30 0.77 -58.07
ZEC Close Short -57.82
Time14:33
Size @ Entry1.0000 @ $1,267.8000
PnL / Fee-57.30 / 0.52
ZEC Open Short -0.04
Time06:55
Size @ Entry0.2500 @ $1,250.0000
PnL / Fee0.00 / 0.04
ZEC Open Short -0.04
Time06:34
Size @ Entry0.2500 @ $1,223.3000
PnL / Fee0.00 / 0.04
ZEC Open Short -0.04
Time06:04
Size @ Entry0.2500 @ $1,196.7000
PnL / Fee0.00 / 0.04
ZEC Open Short -0.12
Time00:03
Size @ Entry0.2500 @ $1,172.0000
PnL / Fee0.00 / 0.12