Day Detail

2026-06-02
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Closed Trades
0
of 15 fills
Gross PnL
+0.00
before fees
Fees Paid
-18.24
all fills
Net PnL
-18.24
after fees

Intraday Cumulative PnL

net, per closed fill

Trades on 2026-06-02

TimeAssetDirection SizeEntry PnLFeeNet
22:22 xyz:BB Open Long 227.0000 $10.8890 0.00 0.21 -0.21
22:22 xyz:BB Open Long 126.5000 $10.8850 0.00 0.12 -0.12
22:22 xyz:BB Open Long 181.0000 $10.8560 0.00 0.17 -0.17
22:22 xyz:BB Open Long 205.2000 $10.8570 0.00 0.19 -0.19
22:21 xyz:BB Open Long 283.0000 $10.8570 0.00 0.27 -0.27
22:21 xyz:BB Open Long 316.2000 $10.8840 0.00 0.30 -0.30
22:21 xyz:BB Open Long 327.4000 $10.8790 0.00 0.31 -0.31
22:21 xyz:BB Open Long 1,454.8000 $10.9550 0.00 1.38 -1.38
22:21 xyz:BB Open Long 3,232.3000 $10.9560 0.00 3.05 -3.05
22:21 xyz:BB Open Long 3,237.1000 $11.0420 0.00 3.07 -3.07
22:20 xyz:BB Open Long 3,237.1000 $10.9010 0.00 3.04 -3.04
22:20 xyz:BB Open Long 3,237.1000 $10.8780 0.00 3.04 -3.04
22:20 xyz:BB Open Long 3,237.1000 $10.8740 0.00 3.04 -3.04
22:19 xyz:BB Open Long 7.2000 $10.8060 0.00 0.01 -0.01
22:19 xyz:BB Open Long 46.0000 $10.7970 0.00 0.04 -0.04
TOTAL - — 19,355.0000 - 0.00 18.24 -18.24
xyz:BB Open Long -0.21
Time22:22
Size @ Entry227.0000 @ $10.8890
PnL / Fee0.00 / 0.21
xyz:BB Open Long -0.12
Time22:22
Size @ Entry126.5000 @ $10.8850
PnL / Fee0.00 / 0.12
xyz:BB Open Long -0.17
Time22:22
Size @ Entry181.0000 @ $10.8560
PnL / Fee0.00 / 0.17
xyz:BB Open Long -0.19
Time22:22
Size @ Entry205.2000 @ $10.8570
PnL / Fee0.00 / 0.19
xyz:BB Open Long -0.27
Time22:21
Size @ Entry283.0000 @ $10.8570
PnL / Fee0.00 / 0.27
xyz:BB Open Long -0.30
Time22:21
Size @ Entry316.2000 @ $10.8840
PnL / Fee0.00 / 0.30
xyz:BB Open Long -0.31
Time22:21
Size @ Entry327.4000 @ $10.8790
PnL / Fee0.00 / 0.31
xyz:BB Open Long -1.38
Time22:21
Size @ Entry1,454.8000 @ $10.9550
PnL / Fee0.00 / 1.38
xyz:BB Open Long -3.05
Time22:21
Size @ Entry3,232.3000 @ $10.9560
PnL / Fee0.00 / 3.05
xyz:BB Open Long -3.07
Time22:21
Size @ Entry3,237.1000 @ $11.0420
PnL / Fee0.00 / 3.07
xyz:BB Open Long -3.04
Time22:20
Size @ Entry3,237.1000 @ $10.9010
PnL / Fee0.00 / 3.04
xyz:BB Open Long -3.04
Time22:20
Size @ Entry3,237.1000 @ $10.8780
PnL / Fee0.00 / 3.04
xyz:BB Open Long -3.04
Time22:20
Size @ Entry3,237.1000 @ $10.8740
PnL / Fee0.00 / 3.04
xyz:BB Open Long -0.01
Time22:19
Size @ Entry7.2000 @ $10.8060
PnL / Fee0.00 / 0.01
xyz:BB Open Long -0.04
Time22:19
Size @ Entry46.0000 @ $10.7970
PnL / Fee0.00 / 0.04