Day Detail

2026-03-11
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Closed Trades
1
of 2 fills
Gross PnL
+30.13
before fees
Fees Paid
-0.32
all fills
Net PnL
+29.82
after fees

Intraday Cumulative PnL

net, per closed fill

Trades on 2026-03-11

TimeAssetDirection SizeEntry PnLFeeNet
11:17 xyz:SMSN Open Long 21.0720 $128.0600 30.13 0.23 29.90
10:54 xyz:CL Open Long 11.0010 $87.8590 0.00 0.08 -0.08
TOTAL - — 32.0730 - 30.13 0.32 29.82
xyz:SMSN Open Long 29.90
Time11:17
Size @ Entry21.0720 @ $128.0600
PnL / Fee30.13 / 0.23
xyz:CL Open Long -0.08
Time10:54
Size @ Entry11.0010 @ $87.8590
PnL / Fee0.00 / 0.08