Day Detail

2025-12-11
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Closed Trades
0
of 7 fills
Gross PnL
+0.00
before fees
Fees Paid
-2.44
all fills
Net PnL
-2.44
after fees

Intraday Cumulative PnL

net, per closed fill

Trades on 2025-12-11

TimeAssetDirection SizeEntry PnLFeeNet
01:54 @107 Buy 488.2600 $28.6890 0.00 0.34 -0.34
01:54 @107 Buy 500.0000 $28.6880 0.00 0.35 -0.35
01:54 @107 Buy 500.0000 $28.6760 0.00 0.35 -0.35
01:53 @107 Buy 500.0000 $28.6600 0.00 0.35 -0.35
01:53 @107 Buy 500.0000 $28.6780 0.00 0.35 -0.35
01:53 @107 Buy 500.0000 $28.6660 0.00 0.35 -0.35
01:53 @107 Buy 500.0000 $28.6540 0.00 0.35 -0.35
TOTAL - — 3,488.2600 - 0.00 2.44 -2.44
@107 Buy -0.34
Time01:54
Size @ Entry488.2600 @ $28.6890
PnL / Fee0.00 / 0.34
@107 Buy -0.35
Time01:54
Size @ Entry500.0000 @ $28.6880
PnL / Fee0.00 / 0.35
@107 Buy -0.35
Time01:54
Size @ Entry500.0000 @ $28.6760
PnL / Fee0.00 / 0.35
@107 Buy -0.35
Time01:53
Size @ Entry500.0000 @ $28.6600
PnL / Fee0.00 / 0.35
@107 Buy -0.35
Time01:53
Size @ Entry500.0000 @ $28.6780
PnL / Fee0.00 / 0.35
@107 Buy -0.35
Time01:53
Size @ Entry500.0000 @ $28.6660
PnL / Fee0.00 / 0.35
@107 Buy -0.35
Time01:53
Size @ Entry500.0000 @ $28.6540
PnL / Fee0.00 / 0.35