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Day Detail
2026-04-10
Closed Trades
1
of 2 fills
Gross PnL
+0.00
before fees
Fees Paid
-0.01
all fills
Net PnL
-0.01
after fees
Intraday Cumulative PnL
net, per closed fillTrades on 2026-04-10
| Time | Asset | Direction | Size | Entry | PnL | Fee | Net |
|---|---|---|---|---|---|---|---|
| 09:12 | @230 | Buy | 11.0000 | $1.0001 | 0.00 | 0.00 | -0.00 |
| 09:11 | @107 | Sell | 0.3500 | $40.3100 | 0.00 | 0.01 | -0.01 |
| TOTAL | - | — | 11.3500 | - | 0.00 | 0.01 | -0.01 |
@230
Buy
-0.00
Time09:12
Size @ Entry11.0000 @ $1.0001
PnL / Fee0.00 / 0.00
@107
Sell
-0.01
Time09:11
Size @ Entry0.3500 @ $40.3100
PnL / Fee0.00 / 0.01