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Day Detail
2026-04-15
Closed Trades
2
of 13 fills
Gross PnL
+55.69
before fees
Fees Paid
-0.13
all fills
Net PnL
+55.56
after fees
Intraday Cumulative PnL
net, per closed fillTrades on 2026-04-15
| Time | Asset | Direction | Size | Entry | PnL | Fee | Net |
|---|---|---|---|---|---|---|---|
| 16:05 | xyz:TSLA | Close Long | 2.0000 | $371.6600 | 55.70 | 0.02 | 55.67 |
| 15:32 | xyz:NVDA | Open Short | 0.2500 | $197.9500 | 0.00 | 0.00 | -0.00 |
| 15:32 | xyz:NVDA | Open Short | 0.2500 | $197.5900 | 0.00 | 0.00 | -0.00 |
| 15:31 | xyz:NVDA | Open Short | 0.2500 | $197.2300 | 0.00 | 0.00 | -0.00 |
| 15:31 | xyz:NVDA | Open Short | 0.2500 | $196.8600 | 0.00 | 0.00 | -0.00 |
| 15:31 | xyz:NVDA | Open Short | 0.2500 | $196.5000 | 0.00 | 0.00 | -0.00 |
| 15:30 | xyz:AMZN | Open Short | 0.5000 | $250.2200 | 0.00 | 0.00 | -0.00 |
| 15:28 | xyz:AMZN | Open Short | 0.5000 | $249.2000 | 0.00 | 0.00 | -0.00 |
| 15:24 | xyz:GOOGL | Open Short | 1.0000 | $332.5700 | 0.00 | 0.03 | -0.03 |
| 01:21 | @230 | Sell | 100.0000 | $0.9999 | -0.01 | 0.01 | -0.02 |
| 21:34 | xyz:XYZ100 | Open Short | 0.0250 | $26,167.0000 | 0.00 | 0.02 | -0.02 |
| 16:56 | xyz:XYZ100 | Open Short | 0.0250 | $25,994.0000 | 0.00 | 0.02 | -0.02 |
| 20:33 | xyz:MSFT | Open Short | 1.0000 | $413.5800 | 0.00 | 0.01 | -0.01 |
| TOTAL | - | — | 106.3000 | - | 55.69 | 0.13 | 55.56 |
xyz:TSLA
Close Long
55.67
Time16:05
Size @ Entry2.0000 @ $371.6600
PnL / Fee55.70 / 0.02
xyz:NVDA
Open Short
-0.00
Time15:32
Size @ Entry0.2500 @ $197.9500
PnL / Fee0.00 / 0.00
xyz:NVDA
Open Short
-0.00
Time15:32
Size @ Entry0.2500 @ $197.5900
PnL / Fee0.00 / 0.00
xyz:NVDA
Open Short
-0.00
Time15:31
Size @ Entry0.2500 @ $197.2300
PnL / Fee0.00 / 0.00
xyz:NVDA
Open Short
-0.00
Time15:31
Size @ Entry0.2500 @ $196.8600
PnL / Fee0.00 / 0.00
xyz:NVDA
Open Short
-0.00
Time15:31
Size @ Entry0.2500 @ $196.5000
PnL / Fee0.00 / 0.00
xyz:AMZN
Open Short
-0.00
Time15:30
Size @ Entry0.5000 @ $250.2200
PnL / Fee0.00 / 0.00
xyz:AMZN
Open Short
-0.00
Time15:28
Size @ Entry0.5000 @ $249.2000
PnL / Fee0.00 / 0.00
xyz:GOOGL
Open Short
-0.03
Time15:24
Size @ Entry1.0000 @ $332.5700
PnL / Fee0.00 / 0.03
@230
Sell
-0.02
Time01:21
Size @ Entry100.0000 @ $0.9999
PnL / Fee-0.01 / 0.01
xyz:XYZ100
Open Short
-0.02
Time21:34
Size @ Entry0.0250 @ $26,167.0000
PnL / Fee0.00 / 0.02
xyz:XYZ100
Open Short
-0.02
Time16:56
Size @ Entry0.0250 @ $25,994.0000
PnL / Fee0.00 / 0.02
xyz:MSFT
Open Short
-0.01
Time20:33
Size @ Entry1.0000 @ $413.5800
PnL / Fee0.00 / 0.01