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Day Detail
2026-04-28
Closed Trades
2
of 3 fills
Gross PnL
-44.87
before fees
Fees Paid
-0.02
all fills
Net PnL
-44.89
after fees
Intraday Cumulative PnL
net, per closed fillTrades on 2026-04-28
| Time | Asset | Direction | Size | Entry | PnL | Fee | Net |
|---|---|---|---|---|---|---|---|
| 13:40 | xyz:NFLX | Open Long | 2.5000 | $91.7840 | 0.00 | 0.01 | -0.01 |
| 13:27 | xyz:NVDA | Close Short | 1.4980 | $211.9400 | -20.07 | 0.01 | -20.08 |
| 13:28 | vntl:SEMIS | Close Short | 0.6110 | $490.9900 | -24.79 | 0.01 | -24.80 |
| TOTAL | - | — | 4.6090 | - | -44.87 | 0.02 | -44.89 |
xyz:NFLX
Open Long
-0.01
Time13:40
Size @ Entry2.5000 @ $91.7840
PnL / Fee0.00 / 0.01
xyz:NVDA
Close Short
-20.08
Time13:27
Size @ Entry1.4980 @ $211.9400
PnL / Fee-20.07 / 0.01
vntl:SEMIS
Close Short
-24.80
Time13:28
Size @ Entry0.6110 @ $490.9900
PnL / Fee-24.79 / 0.01