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Day Detail
2026-04-08
Closed Trades
7
of 9 fills
Gross PnL
+151.58
before fees
Fees Paid
-0.11
all fills
Net PnL
+151.46
after fees
Intraday Cumulative PnL
net, per closed fillTrades on 2026-04-08
| Time | Asset | Direction | Size | Entry | PnL | Fee | Net |
|---|---|---|---|---|---|---|---|
| 14:17 | xyz:BRENTOIL | Close Short | 2.0000 | $90.6730 | 37.29 | 0.01 | 37.28 |
| 14:17 | xyz:CL | Open Long | 1.0000 | $91.3250 | 0.00 | 0.01 | -0.01 |
| 13:54 | xyz:TSLA | Close Long | 1.0000 | $362.5100 | 2.45 | 0.01 | 2.44 |
| 13:55 | xyz:SILVER | Close Long | 1.0000 | $77.3890 | 5.69 | 0.00 | 5.68 |
| 13:53 | xyz:BRENTOIL | Close Short | 1.0000 | $91.8730 | 17.44 | 0.00 | 17.44 |
| 02:24 | xyz:BRENTOIL | Close Short | 4.0000 | $94.2480 | 60.28 | 0.03 | 60.24 |
| 02:24 | xyz:TSLA | Close Long | 1.0000 | $360.5200 | 0.51 | 0.03 | 0.48 |
| 10:57 | xyz:GOOGL | Open Short | 1.0000 | $319.2600 | 0.00 | 0.01 | -0.01 |
| 05:34 | xyz:ORCL | Close Long | 3.0000 | $149.2300 | 27.92 | 0.01 | 27.91 |
| TOTAL | - | — | 15.0000 | - | 151.58 | 0.11 | 151.46 |
xyz:BRENTOIL
Close Short
37.28
Time14:17
Size @ Entry2.0000 @ $90.6730
PnL / Fee37.29 / 0.01
xyz:CL
Open Long
-0.01
Time14:17
Size @ Entry1.0000 @ $91.3250
PnL / Fee0.00 / 0.01
xyz:TSLA
Close Long
2.44
Time13:54
Size @ Entry1.0000 @ $362.5100
PnL / Fee2.45 / 0.01
xyz:SILVER
Close Long
5.68
Time13:55
Size @ Entry1.0000 @ $77.3890
PnL / Fee5.69 / 0.00
xyz:BRENTOIL
Close Short
17.44
Time13:53
Size @ Entry1.0000 @ $91.8730
PnL / Fee17.44 / 0.00
xyz:BRENTOIL
Close Short
60.24
Time02:24
Size @ Entry4.0000 @ $94.2480
PnL / Fee60.28 / 0.03
xyz:TSLA
Close Long
0.48
Time02:24
Size @ Entry1.0000 @ $360.5200
PnL / Fee0.51 / 0.03
xyz:GOOGL
Open Short
-0.01
Time10:57
Size @ Entry1.0000 @ $319.2600
PnL / Fee0.00 / 0.01
xyz:ORCL
Close Long
27.91
Time05:34
Size @ Entry3.0000 @ $149.2300
PnL / Fee27.92 / 0.01