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Day Detail
2026-08-12
Closed Trades
1
of 1 fills
Gross PnL
+651.06
before fees
Fees Paid
-0.98
all fills
Net PnL
+650.08
after fees
Trades on 2026-08-12
| Time | Asset | Direction | Size | Entry | PnL | Fee | Net |
|---|---|---|---|---|---|---|---|
| 21:40 | xyz:SPCX | Close Long | 77.5200 | $146.7300 | 651.06 | 0.98 | 650.08 |
| TOTAL | - | — | 77.5200 | - | 651.06 | 0.98 | 650.08 |
xyz:SPCX
Close Long
650.08
Time21:40
Size @ Entry77.5200 @ $146.7300
PnL / Fee651.06 / 0.98