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Day Detail
2026-03-10
Closed Trades
2
of 2 fills
Gross PnL
-0.85
before fees
Fees Paid
-5.00
all fills
Net PnL
-5.85
after fees
Intraday Cumulative PnL
net, per closed fillTrades on 2026-03-10
| Time | Asset | Direction | Size | Entry | PnL | Fee | Net |
|---|---|---|---|---|---|---|---|
| 12:29 | @156 | Sell | 21.9850 | $86.8580 | 1.30 | 1.28 | 0.01 |
| 08:14 | @156 | Sell | 63.9850 | $86.4720 | -2.15 | 3.72 | -5.87 |
| TOTAL | - | — | 85.9700 | - | -0.85 | 5.00 | -5.85 |
@156
Sell
0.01
Time12:29
Size @ Entry21.9850 @ $86.8580
PnL / Fee1.30 / 1.28
@156
Sell
-5.87
Time08:14
Size @ Entry63.9850 @ $86.4720
PnL / Fee-2.15 / 3.72