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Day Detail
2026-04-07
Closed Trades
0
of 2 fills
Gross PnL
+0.00
before fees
Fees Paid
-0.01
all fills
Net PnL
-0.01
after fees
Intraday Cumulative PnL
net, per closed fillTrades on 2026-04-07
| Time | Asset | Direction | Size | Entry | PnL | Fee | Net |
|---|---|---|---|---|---|---|---|
| 15:04 | xyz:BRENTOIL | Open Short | 1.0000 | $109.8400 | 0.00 | 0.00 | -0.00 |
| 15:20 | xyz:BRENTOIL | Open Short | 1.0000 | $110.1300 | 0.00 | 0.00 | -0.00 |
| TOTAL | - | — | 2.0000 | - | 0.00 | 0.01 | -0.01 |
xyz:BRENTOIL
Open Short
-0.00
Time15:04
Size @ Entry1.0000 @ $109.8400
PnL / Fee0.00 / 0.00
xyz:BRENTOIL
Open Short
-0.00
Time15:20
Size @ Entry1.0000 @ $110.1300
PnL / Fee0.00 / 0.00