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Day Detail
2026-09-13
Closed Trades
2
of 4 fills
Gross PnL
+232.36
before fees
Fees Paid
-1.59
all fills
Net PnL
+230.78
after fees
Intraday Cumulative PnL
net, per closed fillTrades on 2026-09-13
| Time | Asset | Direction | Size | Entry | PnL | Fee | Net |
|---|---|---|---|---|---|---|---|
| 20:47 | xyz:NBIS | Close Long | 47.0500 | $217.2100 | 232.06 | 0.92 | 231.14 |
| 20:47 | xyz:NBIS | Close Long | 0.0600 | $217.3700 | 0.30 | 0.00 | 0.30 |
| 15:14 | xyz:NBIS | Open Long | 28.6400 | $212.4200 | 0.00 | 0.55 | -0.55 |
| 15:13 | xyz:NBIS | Open Long | 18.4700 | $212.2300 | 0.00 | 0.12 | -0.12 |
| TOTAL | - | — | 94.2200 | - | 232.36 | 1.59 | 230.78 |
xyz:NBIS
Close Long
231.14
Time20:47
Size @ Entry47.0500 @ $217.2100
PnL / Fee232.06 / 0.92
xyz:NBIS
Close Long
0.30
Time20:47
Size @ Entry0.0600 @ $217.3700
PnL / Fee0.30 / 0.00
xyz:NBIS
Open Long
-0.55
Time15:14
Size @ Entry28.6400 @ $212.4200
PnL / Fee0.00 / 0.55
xyz:NBIS
Open Long
-0.12
Time15:13
Size @ Entry18.4700 @ $212.2300
PnL / Fee0.00 / 0.12