Day Detail

2026-04-06
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Closed Trades
0
of 4 fills
Gross PnL
+0.00
before fees
Fees Paid
-0.03
all fills
Net PnL
-0.03
after fees

Intraday Cumulative PnL

net, per closed fill

Trades on 2026-04-06

TimeAssetDirection SizeEntry PnLFeeNet
16:07 xyz:TSLA Open Long 1.0000 $359.0600 0.00 0.01 -0.01
16:03 xyz:TSLA Open Long 1.0000 $361.0600 0.00 0.01 -0.01
10:29 xyz:NVDA Open Short 0.5000 $178.8000 0.00 0.00 -0.00
04:16 xyz:NVDA Open Short 0.5000 $177.7500 0.00 0.00 -0.00
TOTAL - — 3.0000 - 0.00 0.03 -0.03
xyz:TSLA Open Long -0.01
Time16:07
Size @ Entry1.0000 @ $359.0600
PnL / Fee0.00 / 0.01
xyz:TSLA Open Long -0.01
Time16:03
Size @ Entry1.0000 @ $361.0600
PnL / Fee0.00 / 0.01
xyz:NVDA Open Short -0.00
Time10:29
Size @ Entry0.5000 @ $178.8000
PnL / Fee0.00 / 0.00
xyz:NVDA Open Short -0.00
Time04:16
Size @ Entry0.5000 @ $177.7500
PnL / Fee0.00 / 0.00