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Day Detail
2026-07-07
Closed Trades
0
of 2 fills
Gross PnL
+0.00
before fees
Fees Paid
-0.78
all fills
Net PnL
-0.78
after fees
Intraday Cumulative PnL
net, per closed fillTrades on 2026-07-07
| Time | Asset | Direction | Size | Entry | PnL | Fee | Net |
|---|---|---|---|---|---|---|---|
| 21:18 | xyz:BRENTOIL | Open Long | 69.2300 | $76.2350 | 0.00 | 0.46 | -0.46 |
| 18:54 | xyz:INTC | Open Long | 33.3500 | $111.3800 | 0.00 | 0.32 | -0.32 |
| TOTAL | - | — | 102.5800 | - | 0.00 | 0.78 | -0.78 |
xyz:BRENTOIL
Open Long
-0.46
Time21:18
Size @ Entry69.2300 @ $76.2350
PnL / Fee0.00 / 0.46
xyz:INTC
Open Long
-0.32
Time18:54
Size @ Entry33.3500 @ $111.3800
PnL / Fee0.00 / 0.32