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Day Detail
2026-04-08
Closed Trades
4
of 6 fills
Gross PnL
+1,034.95
before fees
Fees Paid
-2.73
all fills
Net PnL
+1,032.22
after fees
Intraday Cumulative PnL
net, per closed fillTrades on 2026-04-08
| Time | Asset | Direction | Size | Entry | PnL | Fee | Net |
|---|---|---|---|---|---|---|---|
| 20:19 | xyz:CL | Open Long | 94.2830 | $93.8560 | 0.00 | 0.76 | -0.76 |
| 17:09 | xyz:CL | Close Long | 70.8260 | $94.7320 | 26.13 | 0.58 | 25.56 |
| 16:35 | xyz:CL | Open Long | 70.8260 | $94.3630 | 0.00 | 0.58 | -0.58 |
| 16:31 | xyz:CL | Close Short | 41.9280 | $94.0540 | 734.83 | 0.34 | 734.49 |
| 14:38 | xyz:CL | Close Short | 4.1450 | $92.1740 | 80.44 | 0.03 | 80.40 |
| 09:36 | xyz:COPPER | Close Long | 876.1500 | $5.7411 | 193.54 | 0.43 | 193.11 |
| TOTAL | - | — | 1,158.1580 | - | 1,034.95 | 2.73 | 1,032.22 |
xyz:CL
Open Long
-0.76
Time20:19
Size @ Entry94.2830 @ $93.8560
PnL / Fee0.00 / 0.76
xyz:CL
Close Long
25.56
Time17:09
Size @ Entry70.8260 @ $94.7320
PnL / Fee26.13 / 0.58
xyz:CL
Open Long
-0.58
Time16:35
Size @ Entry70.8260 @ $94.3630
PnL / Fee0.00 / 0.58
xyz:CL
Close Short
734.49
Time16:31
Size @ Entry41.9280 @ $94.0540
PnL / Fee734.83 / 0.34
xyz:CL
Close Short
80.40
Time14:38
Size @ Entry4.1450 @ $92.1740
PnL / Fee80.44 / 0.03
xyz:COPPER
Close Long
193.11
Time09:36
Size @ Entry876.1500 @ $5.7411
PnL / Fee193.54 / 0.43