Day Detail

2026-06-22
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Closed Trades
3
of 4 fills
Gross PnL
-353.40
before fees
Fees Paid
-2.75
all fills
Net PnL
-356.15
after fees

Intraday Cumulative PnL

net, per closed fill

Trades on 2026-06-22

TimeAssetDirection SizeEntry PnLFeeNet
21:21 xyz:SPCX Close Long 59.8200 $159.6400 -519.63 0.83 -520.46
17:55 xyz:SPCX Open Long 59.8200 $168.3300 0.00 0.87 -0.87
00:03 xyz:NATGAS Close Long 1,345.7000 $3.3126 74.96 0.39 74.57
03:00 xyz:CL Close Long 101.3030 $76.7700 91.27 0.67 90.60
TOTAL - — 1,566.6430 - -353.40 2.75 -356.15
xyz:SPCX Close Long -520.46
Time21:21
Size @ Entry59.8200 @ $159.6400
PnL / Fee-519.63 / 0.83
xyz:SPCX Open Long -0.87
Time17:55
Size @ Entry59.8200 @ $168.3300
PnL / Fee0.00 / 0.87
xyz:NATGAS Close Long 74.57
Time00:03
Size @ Entry1,345.7000 @ $3.3126
PnL / Fee74.96 / 0.39
xyz:CL Close Long 90.60
Time03:00
Size @ Entry101.3030 @ $76.7700
PnL / Fee91.27 / 0.67