Day Detail

2026-03-26
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Closed Trades
2
of 4 fills
Gross PnL
+148.82
before fees
Fees Paid
-1.24
all fills
Net PnL
+147.57
after fees

Intraday Cumulative PnL

net, per closed fill

Trades on 2026-03-26

TimeAssetDirection SizeEntry PnLFeeNet
18:34 xyz:SMSN Open Long 18.8720 $118.8900 0.00 0.06 -0.06
17:57 xyz:BRENTOIL Open Short 50.9200 $101.6000 0.00 0.45 -0.45
13:16 xyz:SP500 Close Short 0.6480 $6,542.0000 29.22 0.37 28.86
13:16 xyz:BRENTOIL Close Long 41.4600 $101.4500 119.59 0.36 119.23
TOTAL - — 111.9000 - 148.82 1.24 147.57
xyz:SMSN Open Long -0.06
Time18:34
Size @ Entry18.8720 @ $118.8900
PnL / Fee0.00 / 0.06
xyz:BRENTOIL Open Short -0.45
Time17:57
Size @ Entry50.9200 @ $101.6000
PnL / Fee0.00 / 0.45
xyz:SP500 Close Short 28.86
Time13:16
Size @ Entry0.6480 @ $6,542.0000
PnL / Fee29.22 / 0.37
xyz:BRENTOIL Close Long 119.23
Time13:16
Size @ Entry41.4600 @ $101.4500
PnL / Fee119.59 / 0.36