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Day Detail
2025-01-20
Closed Trades
1
of 2 fills
Gross PnL
+38.76
before fees
Fees Paid
-0.12
all fills
Net PnL
+38.64
after fees
Intraday Cumulative PnL
net, per closed fillTrades on 2025-01-20
| Time | Asset | Direction | Size | Entry | PnL | Fee | Net |
|---|---|---|---|---|---|---|---|
| 10:33 | TRUMP | Close Short | 5.0000 | $51.0990 | 38.76 | 0.09 | 38.67 |
| 06:50 | TRUMP | Open Short | 5.0000 | $58.8510 | 0.00 | 0.03 | -0.03 |
| TOTAL | - | — | 10.0000 | - | 38.76 | 0.12 | 38.64 |
TRUMP
Close Short
38.67
Time10:33
Size @ Entry5.0000 @ $51.0990
PnL / Fee38.76 / 0.09
TRUMP
Open Short
-0.03
Time06:50
Size @ Entry5.0000 @ $58.8510
PnL / Fee0.00 / 0.03