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Day Detail
2026-01-06
Closed Trades
1
of 1 fills
Gross PnL
+6.84
before fees
Fees Paid
-0.00
all fills
Net PnL
+6.84
after fees
Trades on 2026-01-06
| Time | Asset | Direction | Size | Entry | PnL | Fee | Net |
|---|---|---|---|---|---|---|---|
| 01:13 | xyz:AAPL | Close Short | 0.5000 | $267.1700 | 6.84 | 0.00 | 6.84 |
| TOTAL | - | — | 0.5000 | - | 6.84 | 0.00 | 6.84 |
xyz:AAPL
Close Short
6.84
Time01:13
Size @ Entry0.5000 @ $267.1700
PnL / Fee6.84 / 0.00