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Day Detail
2025-11-18
Closed Trades
1
of 1 fills
Gross PnL
+103.16
before fees
Fees Paid
-0.96
all fills
Net PnL
+102.19
after fees
Trades on 2025-11-18
| Time | Asset | Direction | Size | Entry | PnL | Fee | Net |
|---|---|---|---|---|---|---|---|
| 06:07 | WLD | Close Short | 3,318.3000 | $0.6723 | 103.16 | 0.96 | 102.19 |
| TOTAL | - | — | 3,318.3000 | - | 103.16 | 0.96 | 102.19 |
WLD
Close Short
102.19
Time06:07
Size @ Entry3,318.3000 @ $0.6723
PnL / Fee103.16 / 0.96