Closed Trades
1
of 2 fills
Gross PnL
-0.04
before fees
Fees Paid
-0.07
all fills
Net PnL
-0.11
after fees

Intraday Cumulative PnL

net, per closed fill

Trades on 2026-01-03

TimeAssetDirection SizeEntry PnLFeeNet
17:23 xyz:TSLA Close Long 0.2830 $441.7300 -0.04 0.02 -0.06
17:20 xyz:TSLA Open Long 0.5660 $441.8700 0.00 0.05 -0.05
TOTAL - — 0.8490 - -0.04 0.07 -0.11
xyz:TSLA Close Long -0.06
Time17:23
Size @ Entry0.2830 @ $441.7300
PnL / Fee-0.04 / 0.02
xyz:TSLA Open Long -0.05
Time17:20
Size @ Entry0.5660 @ $441.8700
PnL / Fee0.00 / 0.05