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Day Detail
2026-07-18
Closed Trades
3
of 4 fills
Gross PnL
-113.91
before fees
Fees Paid
-0.21
all fills
Net PnL
-114.12
after fees
Intraday Cumulative PnL
net, per closed fillTrades on 2026-07-18
| Time | Asset | Direction | Size | Entry | PnL | Fee | Net |
|---|---|---|---|---|---|---|---|
| 23:24 | xyz:CXMT | Close Long | 200.0000 | $7.1990 | -7.35 | 0.04 | -7.39 |
| 23:45 | xyz:CXMT | Close Long | 100.0000 | $7.2300 | -0.57 | 0.02 | -0.59 |
| 18:48 | xyz:CXMT | Open Long | 300.0000 | $7.0000 | 0.00 | 0.05 | -0.05 |
| 15:29 | xyz:CXMT | Close Long | 536.3000 | $7.1700 | -105.99 | 0.10 | -106.09 |
| TOTAL | - | — | 1,136.3000 | - | -113.91 | 0.21 | -114.12 |
xyz:CXMT
Close Long
-7.39
Time23:24
Size @ Entry200.0000 @ $7.1990
PnL / Fee-7.35 / 0.04
xyz:CXMT
Close Long
-0.59
Time23:45
Size @ Entry100.0000 @ $7.2300
PnL / Fee-0.57 / 0.02
xyz:CXMT
Open Long
-0.05
Time18:48
Size @ Entry300.0000 @ $7.0000
PnL / Fee0.00 / 0.05
xyz:CXMT
Close Long
-106.09
Time15:29
Size @ Entry536.3000 @ $7.1700
PnL / Fee-105.99 / 0.10