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Day Detail
2026-03-31
Closed Trades
1
of 1 fills
Gross PnL
-186.08
before fees
Fees Paid
-0.18
all fills
Net PnL
-186.26
after fees
Trades on 2026-03-31
| Time | Asset | Direction | Size | Entry | PnL | Fee | Net |
|---|---|---|---|---|---|---|---|
| 08:10 | xyz:SMSN | Close Long | 18.8720 | $109.0300 | -186.08 | 0.18 | -186.26 |
| TOTAL | - | — | 18.8720 | - | -186.08 | 0.18 | -186.26 |
xyz:SMSN
Close Long
-186.26
Time08:10
Size @ Entry18.8720 @ $109.0300
PnL / Fee-186.08 / 0.18