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Day Detail
2025-01-19
Closed Trades
4
of 5 fills
Gross PnL
+65.05
before fees
Fees Paid
-0.41
all fills
Net PnL
+64.64
after fees
Intraday Cumulative PnL
net, per closed fillTrades on 2025-01-19
| Time | Asset | Direction | Size | Entry | PnL | Fee | Net |
|---|---|---|---|---|---|---|---|
| 17:48 | TRUMP | Close Long | 5.0000 | $66.2720 | 22.47 | 0.12 | 22.35 |
| 18:17 | TRUMP | Close Long | 5.0000 | $62.2480 | 2.35 | 0.11 | 2.24 |
| 17:42 | TRUMP | Close Long | 5.0000 | $65.7020 | 19.62 | 0.03 | 19.59 |
| 17:41 | TRUMP | Close Long | 5.0000 | $65.9000 | 20.61 | 0.03 | 20.58 |
| 17:13 | TRUMP | Open Long | 20.0000 | $61.7780 | 0.00 | 0.12 | -0.12 |
| TOTAL | - | — | 40.0000 | - | 65.05 | 0.41 | 64.64 |
TRUMP
Close Long
22.35
Time17:48
Size @ Entry5.0000 @ $66.2720
PnL / Fee22.47 / 0.12
TRUMP
Close Long
2.24
Time18:17
Size @ Entry5.0000 @ $62.2480
PnL / Fee2.35 / 0.11
TRUMP
Close Long
19.59
Time17:42
Size @ Entry5.0000 @ $65.7020
PnL / Fee19.62 / 0.03
TRUMP
Close Long
20.58
Time17:41
Size @ Entry5.0000 @ $65.9000
PnL / Fee20.61 / 0.03
TRUMP
Open Long
-0.12
Time17:13
Size @ Entry20.0000 @ $61.7780
PnL / Fee0.00 / 0.12