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Day Detail
2026-07-15
Closed Trades
1
of 1 fills
Gross PnL
-482.11
before fees
Fees Paid
-0.51
all fills
Net PnL
-482.62
after fees
Trades on 2026-07-15
| Time | Asset | Direction | Size | Entry | PnL | Fee | Net |
|---|---|---|---|---|---|---|---|
| 17:17 | xyz:INTC | Close Long | 58.3700 | $101.2000 | -482.11 | 0.51 | -482.62 |
| TOTAL | - | — | 58.3700 | - | -482.11 | 0.51 | -482.62 |
xyz:INTC
Close Long
-482.62
Time17:17
Size @ Entry58.3700 @ $101.2000
PnL / Fee-482.11 / 0.51