Day Detail

2026-05-23
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Closed Trades
1
of 4 fills
Gross PnL
+4.84
before fees
Fees Paid
-0.90
all fills
Net PnL
+3.94
after fees

Intraday Cumulative PnL

net, per closed fill

Trades on 2026-05-23

TimeAssetDirection SizeEntry PnLFeeNet
16:44 xyz:CBRS Open Long 4.0000 $250.0800 0.00 0.09 -0.09
11:46 xyz:CBRS Open Long 4.0400 $246.7500 0.00 0.09 -0.09
11:36 xyz:CBRS Close Long 17.1000 $247.7200 4.84 0.37 4.48
11:09 xyz:CBRS Open Long 17.1000 $247.5000 0.00 0.37 -0.37
TOTAL - — 42.2400 - 4.84 0.90 3.94
xyz:CBRS Open Long -0.09
Time16:44
Size @ Entry4.0000 @ $250.0800
PnL / Fee0.00 / 0.09
xyz:CBRS Open Long -0.09
Time11:46
Size @ Entry4.0400 @ $246.7500
PnL / Fee0.00 / 0.09
xyz:CBRS Close Long 4.48
Time11:36
Size @ Entry17.1000 @ $247.7200
PnL / Fee4.84 / 0.37
xyz:CBRS Open Long -0.37
Time11:09
Size @ Entry17.1000 @ $247.5000
PnL / Fee0.00 / 0.37