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Day Detail
2026-05-26
Closed Trades
2
of 2 fills
Gross PnL
+167.31
before fees
Fees Paid
-0.68
all fills
Net PnL
+166.63
after fees
Intraday Cumulative PnL
net, per closed fillTrades on 2026-05-26
| Time | Asset | Direction | Size | Entry | PnL | Fee | Net |
|---|---|---|---|---|---|---|---|
| 03:11 | xyz:INTC | Close Long | 47.8500 | $120.9300 | 108.08 | 0.50 | 107.58 |
| 04:53 | xyz:CBRS | Close Long | 8.0400 | $255.7500 | 59.23 | 0.18 | 59.05 |
| TOTAL | - | — | 55.8900 | - | 167.31 | 0.68 | 166.63 |
xyz:INTC
Close Long
107.58
Time03:11
Size @ Entry47.8500 @ $120.9300
PnL / Fee108.08 / 0.50
xyz:CBRS
Close Long
59.05
Time04:53
Size @ Entry8.0400 @ $255.7500
PnL / Fee59.23 / 0.18