Day Detail

2026-08-19
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Closed Trades
1
of 2 fills
Gross PnL
-346.94
before fees
Fees Paid
-1.07
all fills
Net PnL
-348.02
after fees

Intraday Cumulative PnL

net, per closed fill

Trades on 2026-08-19

TimeAssetDirection SizeEntry PnLFeeNet
15:38 xyz:CBRS Close Long 28.9200 $208.7100 -346.94 0.52 -347.47
09:33 xyz:CBRS Open Long 28.9200 $220.7500 0.00 0.55 -0.55
TOTAL - — 57.8400 - -346.94 1.07 -348.02
xyz:CBRS Close Long -347.47
Time15:38
Size @ Entry28.9200 @ $208.7100
PnL / Fee-346.94 / 0.52
xyz:CBRS Open Long -0.55
Time09:33
Size @ Entry28.9200 @ $220.7500
PnL / Fee0.00 / 0.55