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Day Detail
2026-03-23
Closed Trades
2
of 5 fills
Gross PnL
+101.79
before fees
Fees Paid
-1.52
all fills
Net PnL
+100.27
after fees
Intraday Cumulative PnL
net, per closed fillTrades on 2026-03-23
| Time | Asset | Direction | Size | Entry | PnL | Fee | Net |
|---|---|---|---|---|---|---|---|
| 17:16 | xyz:BRENTOIL | Open Long | 41.4600 | $98.5660 | 0.00 | 0.35 | -0.35 |
| 17:16 | xyz:SP500 | Open Short | 0.6480 | $6,587.1000 | 0.00 | 0.37 | -0.37 |
| 14:07 | xyz:SMSN | Close Long | 14.4840 | $127.0200 | 43.38 | 0.16 | 43.22 |
| 12:15 | xyz:SP500 | Close Long | 0.8380 | $6,679.9000 | 58.42 | 0.48 | 57.93 |
| 12:08 | xyz:SMSN | Open Long | 14.4840 | $124.2600 | 0.00 | 0.16 | -0.16 |
| TOTAL | - | — | 71.9140 | - | 101.79 | 1.52 | 100.27 |
xyz:BRENTOIL
Open Long
-0.35
Time17:16
Size @ Entry41.4600 @ $98.5660
PnL / Fee0.00 / 0.35
xyz:SP500
Open Short
-0.37
Time17:16
Size @ Entry0.6480 @ $6,587.1000
PnL / Fee0.00 / 0.37
xyz:SMSN
Close Long
43.22
Time14:07
Size @ Entry14.4840 @ $127.0200
PnL / Fee43.38 / 0.16
xyz:SP500
Close Long
57.93
Time12:15
Size @ Entry0.8380 @ $6,679.9000
PnL / Fee58.42 / 0.48
xyz:SMSN
Open Long
-0.16
Time12:08
Size @ Entry14.4840 @ $124.2600
PnL / Fee0.00 / 0.16