Day Detail

2026-07-19
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Closed Trades
0
of 3 fills
Gross PnL
+0.00
before fees
Fees Paid
-0.12
all fills
Net PnL
-0.12
after fees

Intraday Cumulative PnL

net, per closed fill

Trades on 2026-07-19

TimeAssetDirection SizeEntry PnLFeeNet
12:32 xyz:CXMT Open Long 200.0000 $7.0200 0.00 0.04 -0.04
12:39 xyz:CXMT Open Long 200.0000 $7.0000 0.00 0.04 -0.04
13:02 xyz:CXMT Open Long 250.0000 $6.9500 0.00 0.05 -0.05
TOTAL - — 650.0000 - 0.00 0.12 -0.12
xyz:CXMT Open Long -0.04
Time12:32
Size @ Entry200.0000 @ $7.0200
PnL / Fee0.00 / 0.04
xyz:CXMT Open Long -0.04
Time12:39
Size @ Entry200.0000 @ $7.0000
PnL / Fee0.00 / 0.04
xyz:CXMT Open Long -0.05
Time13:02
Size @ Entry250.0000 @ $6.9500
PnL / Fee0.00 / 0.05