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Day Detail
2026-01-14
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 fillTrades on 2026-01-14
| Time | Asset | Direction | Size | Entry | PnL | Fee | Net |
|---|---|---|---|---|---|---|---|
| 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