Day Detail

2026-07-31
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Closed Trades
3
of 5 fills
Gross PnL
+1.28
before fees
Fees Paid
-0.42
all fills
Net PnL
+0.86
after fees

Intraday Cumulative PnL

net, per closed fill

Trades on 2026-07-31

TimeAssetDirection SizeEntry PnLFeeNet
03:30 xyz:CXMT Close Short 250.0000 $8.3268 -30.68 0.16 -30.84
01:03 xyz:CXMT Open Short 250.0000 $8.2000 0.00 0.05 -0.05
00:44 xyz:CXMT Close Short 236.0000 $7.9343 29.71 0.15 29.56
00:43 xyz:CXMT Close Short 14.0000 $7.8994 2.25 0.00 2.25
00:29 xyz:CXMT Open Short 250.0000 $8.0601 0.00 0.05 -0.05
TOTAL - — 1,000.0000 - 1.28 0.42 0.86
xyz:CXMT Close Short -30.84
Time03:30
Size @ Entry250.0000 @ $8.3268
PnL / Fee-30.68 / 0.16
xyz:CXMT Open Short -0.05
Time01:03
Size @ Entry250.0000 @ $8.2000
PnL / Fee0.00 / 0.05
xyz:CXMT Close Short 29.56
Time00:44
Size @ Entry236.0000 @ $7.9343
PnL / Fee29.71 / 0.15
xyz:CXMT Close Short 2.25
Time00:43
Size @ Entry14.0000 @ $7.8994
PnL / Fee2.25 / 0.00
xyz:CXMT Open Short -0.05
Time00:29
Size @ Entry250.0000 @ $8.0601
PnL / Fee0.00 / 0.05