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Day Detail
2026-03-16
Closed Trades
1
of 3 fills
Gross PnL
-29.60
before fees
Fees Paid
-0.35
all fills
Net PnL
-29.95
after fees
Intraday Cumulative PnL
net, per closed fillTrades on 2026-03-16
| Time | Asset | Direction | Size | Entry | PnL | Fee | Net |
|---|---|---|---|---|---|---|---|
| 14:51 | xyz:CL | Open Short | 15.0020 | $92.8520 | 0.00 | 0.12 | -0.12 |
| 14:50 | xyz:SNDK | Close Short | 2.8430 | $710.4100 | -29.60 | 0.17 | -29.77 |
| 14:30 | xyz:SNDK | Open Short | 2.8430 | $700.0000 | 0.00 | 0.06 | -0.06 |
| TOTAL | - | — | 20.6880 | - | -29.60 | 0.35 | -29.95 |
xyz:CL
Open Short
-0.12
Time14:51
Size @ Entry15.0020 @ $92.8520
PnL / Fee0.00 / 0.12
xyz:SNDK
Close Short
-29.77
Time14:50
Size @ Entry2.8430 @ $710.4100
PnL / Fee-29.60 / 0.17
xyz:SNDK
Open Short
-0.06
Time14:30
Size @ Entry2.8430 @ $700.0000
PnL / Fee0.00 / 0.06