Found a bug, or missing a feature? LabelYX is built by one person and every report gets read.
Tell us in 1 minute →
Day Detail
2026-07-25
Closed Trades
2
of 4 fills
Gross PnL
+69.93
before fees
Fees Paid
-0.38
all fills
Net PnL
+69.55
after fees
Intraday Cumulative PnL
net, per closed fillTrades on 2026-07-25
| Time | Asset | Direction | Size | Entry | PnL | Fee | Net |
|---|---|---|---|---|---|---|---|
| 23:15 | xyz:CXMT | Open Long | 800.0000 | $6.0150 | 0.00 | 0.12 | -0.12 |
| 15:42 | xyz:CXMT | Close Long | 778.7000 | $6.1911 | 67.98 | 0.12 | 67.86 |
| 15:42 | xyz:CXMT | Close Long | 21.3000 | $6.1954 | 1.95 | 0.00 | 1.95 |
| 14:32 | xyz:CXMT | Open Long | 800.0000 | $6.1038 | 0.00 | 0.13 | -0.13 |
| TOTAL | - | — | 2,400.0000 | - | 69.93 | 0.38 | 69.55 |
xyz:CXMT
Open Long
-0.12
Time23:15
Size @ Entry800.0000 @ $6.0150
PnL / Fee0.00 / 0.12
xyz:CXMT
Close Long
67.86
Time15:42
Size @ Entry778.7000 @ $6.1911
PnL / Fee67.98 / 0.12
xyz:CXMT
Close Long
1.95
Time15:42
Size @ Entry21.3000 @ $6.1954
PnL / Fee1.95 / 0.00
xyz:CXMT
Open Long
-0.13
Time14:32
Size @ Entry800.0000 @ $6.1038
PnL / Fee0.00 / 0.13