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Day Detail
2026-09-25
Closed Trades
2
of 2 fills
Gross PnL
-449.97
before fees
Fees Paid
-0.41
all fills
Net PnL
-450.38
after fees
Intraday Cumulative PnL
net, per closed fillTrades on 2026-09-25
| Time | Asset | Direction | Size | Entry | PnL | Fee | Net |
|---|---|---|---|---|---|---|---|
| 16:12 | xyz:MU | Close Short | 0.2760 | $1,091.3000 | -87.21 | 0.02 | -87.24 |
| 16:12 | ENA | Close Short | 4,638.0000 | $0.2476 | -362.75 | 0.39 | -363.14 |
| TOTAL | - | — | 4,638.2760 | - | -449.97 | 0.41 | -450.38 |
xyz:MU
Close Short
-87.24
Time16:12
Size @ Entry0.2760 @ $1,091.3000
PnL / Fee-87.21 / 0.02
ENA
Close Short
-363.14
Time16:12
Size @ Entry4,638.0000 @ $0.2476
PnL / Fee-362.75 / 0.39