Day Detail

2026-07-27
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Closed Trades
2
of 6 fills
Gross PnL
+27.26
before fees
Fees Paid
-1.06
all fills
Net PnL
+26.19
after fees

Intraday Cumulative PnL

net, per closed fill

Trades on 2026-07-27

TimeAssetDirection SizeEntry PnLFeeNet
09:25 BTC Open Long 0.1000 $65,400.0000 0.00 0.85 -0.85
09:19 xyz:CXMT Close Short 400.0000 $6.9160 20.43 0.07 20.36
08:44 xyz:CXMT Open Short 200.0000 $7.0000 0.00 0.04 -0.04
08:28 xyz:CXMT Close Short 200.0000 $6.9000 6.83 0.04 6.79
08:09 xyz:CXMT Open Short 200.0000 $7.0000 0.00 0.04 -0.04
08:04 xyz:CXMT Open Short 200.0000 $6.8683 0.00 0.04 -0.04
TOTAL - — 1,200.1000 - 27.26 1.06 26.19
BTC Open Long -0.85
Time09:25
Size @ Entry0.1000 @ $65,400.0000
PnL / Fee0.00 / 0.85
xyz:CXMT Close Short 20.36
Time09:19
Size @ Entry400.0000 @ $6.9160
PnL / Fee20.43 / 0.07
xyz:CXMT Open Short -0.04
Time08:44
Size @ Entry200.0000 @ $7.0000
PnL / Fee0.00 / 0.04
xyz:CXMT Close Short 6.79
Time08:28
Size @ Entry200.0000 @ $6.9000
PnL / Fee6.83 / 0.04
xyz:CXMT Open Short -0.04
Time08:09
Size @ Entry200.0000 @ $7.0000
PnL / Fee0.00 / 0.04
xyz:CXMT Open Short -0.04
Time08:04
Size @ Entry200.0000 @ $6.8683
PnL / Fee0.00 / 0.04