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Day Detail
2026-09-21
Closed Trades
2
of 2 fills
Gross PnL
+199,991.08
before fees
Fees Paid
-134.39
all fills
Net PnL
+199,856.68
after fees
Intraday Cumulative PnL
net, per closed fillTrades on 2026-09-21
| Time | Asset | Direction | Size | Entry | PnL | Fee | Net |
|---|---|---|---|---|---|---|---|
| 14:38 | @107 | Sell | 1,047.1000 | $95.5000 | 99,998.04 | 67.20 | 99,930.84 |
| 14:07 | @107 | Sell | 1,045.5700 | $95.6120 | 99,993.04 | 67.20 | 99,925.84 |
| TOTAL | - | — | 2,092.6700 | - | 199,991.08 | 134.39 | 199,856.68 |
@107
Sell
99,930.84
Time14:38
Size @ Entry1,047.1000 @ $95.5000
PnL / Fee99,998.04 / 67.20
@107
Sell
99,925.84
Time14:07
Size @ Entry1,045.5700 @ $95.6120
PnL / Fee99,993.04 / 67.20