Day Detail

2026-08-26
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Closed Trades
3
of 3 fills
Gross PnL
+91,562.59
before fees
Fees Paid
-50.57
all fills
Net PnL
+91,512.02
after fees

Intraday Cumulative PnL

net, per closed fill

Trades on 2026-08-26

TimeAssetDirection SizeEntry PnLFeeNet
12:38 @107 Sell 1,000.0000 $83.6530 30,621.86 16.90 30,604.96
12:38 @107 Sell 1,000.0000 $83.5520 30,520.86 16.84 30,504.02
12:38 @107 Sell 1,000.0000 $83.4510 30,419.86 16.82 30,403.04
TOTAL - — 3,000.0000 - 91,562.59 50.57 91,512.02
@107 Sell 30,604.96
Time12:38
Size @ Entry1,000.0000 @ $83.6530
PnL / Fee30,621.86 / 16.90
@107 Sell 30,504.02
Time12:38
Size @ Entry1,000.0000 @ $83.5520
PnL / Fee30,520.86 / 16.84
@107 Sell 30,403.04
Time12:38
Size @ Entry1,000.0000 @ $83.4510
PnL / Fee30,419.86 / 16.82