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Day Detail
2026-09-06
Closed Trades
1
of 1 fills
Gross PnL
+307.07
before fees
Fees Paid
-1.08
all fills
Net PnL
+305.99
after fees
Trades on 2026-09-06
| Time | Asset | Direction | Size | Entry | PnL | Fee | Net |
|---|---|---|---|---|---|---|---|
| 11:34 | xyz:ZHIPU | Close Long | 88.3650 | $141.2700 | 307.07 | 1.08 | 305.99 |
| TOTAL | - | — | 88.3650 | - | 307.07 | 1.08 | 305.99 |
xyz:ZHIPU
Close Long
305.99
Time11:34
Size @ Entry88.3650 @ $141.2700
PnL / Fee307.07 / 1.08