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Day Detail
2026-08-10
Closed Trades
2
of 2 fills
Gross PnL
+116.50
before fees
Fees Paid
-0.62
all fills
Net PnL
+115.88
after fees
Intraday Cumulative PnL
net, per closed fillTrades on 2026-08-10
| Time | Asset | Direction | Size | Entry | PnL | Fee | Net |
|---|---|---|---|---|---|---|---|
| 22:21 | ACE | Close Short | 3,327.5700 | $0.1177 | 56.24 | 0.17 | 56.07 |
| 09:51 | ACE | Close Short | 3,697.3200 | $0.1183 | 60.27 | 0.45 | 59.81 |
| TOTAL | - | — | 7,024.8900 | - | 116.50 | 0.62 | 115.88 |
ACE
Close Short
56.07
Time22:21
Size @ Entry3,327.5700 @ $0.1177
PnL / Fee56.24 / 0.17
ACE
Close Short
59.81
Time09:51
Size @ Entry3,697.3200 @ $0.1183
PnL / Fee60.27 / 0.45