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Day Detail
2026-07-16
Closed Trades
1
of 3 fills
Gross PnL
+5.10
before fees
Fees Paid
-0.07
all fills
Net PnL
+5.03
after fees
Intraday Cumulative PnL
net, per closed fillTrades on 2026-07-16
| Time | Asset | Direction | Size | Entry | PnL | Fee | Net |
|---|---|---|---|---|---|---|---|
| 03:11 | xyz:CXMT | Close Long | 100.0000 | $7.4600 | 5.10 | 0.02 | 5.08 |
| 00:06 | xyz:CXMT | Open Long | 100.0000 | $7.3700 | 0.00 | 0.02 | -0.02 |
| 15:17 | xyz:CXMT | Open Long | 159.0000 | $7.1300 | 0.00 | 0.03 | -0.03 |
| TOTAL | - | — | 359.0000 | - | 5.10 | 0.07 | 5.03 |
xyz:CXMT
Close Long
5.08
Time03:11
Size @ Entry100.0000 @ $7.4600
PnL / Fee5.10 / 0.02
xyz:CXMT
Open Long
-0.02
Time00:06
Size @ Entry100.0000 @ $7.3700
PnL / Fee0.00 / 0.02
xyz:CXMT
Open Long
-0.03
Time15:17
Size @ Entry159.0000 @ $7.1300
PnL / Fee0.00 / 0.03