Closed Trades
6
of 7 fills
Gross PnL
+3.73
before fees
Fees Paid
-0.47
all fills
Net PnL
+3.26
after fees

Intraday Cumulative PnL

net, per closed fill

Trades on 2026-01-14

TimeAssetDirection SizeEntry PnLFeeNet
18:06 xyz:GOOGL Close Short 0.5000 $332.5800 -8.09 0.01 -8.10
18:06 xyz:PLTR Close Short 0.5000 $174.3600 3.58 0.01 3.57
18:05 xyz:XYZ100 Close Short 0.0395 $25,295.0000 5.44 0.09 5.35
18:05 xyz:NVDA Close Short 1.0000 $181.5600 1.61 0.02 1.59
18:05 xyz:AAPL Close Short 0.5000 $257.8800 11.49 0.01 11.48
17:18 flx:XMR Close Short 0.3000 $737.0000 -10.29 0.17 -10.46
04:42 flx:XMR Open Short 0.3000 $702.6000 0.00 0.16 -0.16
TOTAL - — 3.1395 - 3.73 0.47 3.26
xyz:GOOGL Close Short -8.10
Time18:06
Size @ Entry0.5000 @ $332.5800
PnL / Fee-8.09 / 0.01
xyz:PLTR Close Short 3.57
Time18:06
Size @ Entry0.5000 @ $174.3600
PnL / Fee3.58 / 0.01
xyz:XYZ100 Close Short 5.35
Time18:05
Size @ Entry0.0395 @ $25,295.0000
PnL / Fee5.44 / 0.09
xyz:NVDA Close Short 1.59
Time18:05
Size @ Entry1.0000 @ $181.5600
PnL / Fee1.61 / 0.02
xyz:AAPL Close Short 11.48
Time18:05
Size @ Entry0.5000 @ $257.8800
PnL / Fee11.49 / 0.01
flx:XMR Close Short -10.46
Time17:18
Size @ Entry0.3000 @ $737.0000
PnL / Fee-10.29 / 0.17
flx:XMR Open Short -0.16
Time04:42
Size @ Entry0.3000 @ $702.6000
PnL / Fee0.00 / 0.16