Day Detail

2026-04-29
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Closed Trades
5
of 25 fills
Gross PnL
-146.28
before fees
Fees Paid
-0.33
all fills
Net PnL
-146.61
after fees

Intraday Cumulative PnL

net, per closed fill

Trades on 2026-04-29

TimeAssetDirection SizeEntry PnLFeeNet
22:39 xyz:GOOGL Open Short 0.2000 $372.0000 0.00 0.00 -0.00
22:38 xyz:GOOGL Open Short 0.2000 $368.3600 0.00 0.00 -0.00
22:25 xyz:META Close Short 1.5000 $632.6000 7.35 0.03 7.32
19:03 km:USOIL Open Short 1.0000 $149.9500 0.00 0.00 -0.00
15:49 vntl:SEMIS Close Short 0.6120 $493.0200 -26.08 0.01 -26.09
20:10 xyz:HOOD Open Long 1.0000 $70.0850 0.00 0.00 -0.00
16:20 xyz:HOOD Open Long 1.0000 $71.1100 0.00 0.00 -0.00
17:57 xyz:CL Open Short 2.0000 $106.9500 0.00 0.01 -0.01
17:54 xyz:CL Open Short 2.0000 $106.4500 0.00 0.01 -0.01
17:52 xyz:CL Open Short 2.0000 $105.9500 0.00 0.01 -0.01
15:30 xyz:SP500 Close Short 0.1500 $7,130.1000 -40.58 0.03 -40.61
15:27 xyz:NVDA Close Short 5.0000 $213.1000 -72.81 0.09 -72.90
15:18 xyz:MSFT Close Short 1.0000 $427.7500 -14.17 0.01 -14.18
15:25 @162 Buy 245.3000 $0.2065 0.00 0.09 -0.09
14:34 @107 Buy 5.0000 $39.8680 0.00 0.00 -0.00
15:30 xyz:INTC Open Short 1.0000 $87.3880 0.00 0.00 -0.00
14:06 xyz:INTC Open Short 1.0000 $86.2000 0.00 0.00 -0.00
10:04 km:USOIL Open Short 0.5000 $142.4900 0.00 0.00 -0.00
10:05 km:USOIL Open Short 0.5000 $142.9900 0.00 0.00 -0.00
10:09 km:USOIL Open Short 0.5000 $143.4800 0.00 0.00 -0.00
10:29 km:USOIL Open Short 0.5000 $143.9800 0.00 0.00 -0.00
10:35 xyz:CL Open Short 1.2500 $103.4900 0.00 0.00 -0.00
10:33 xyz:CL Open Short 1.2500 $103.3200 0.00 0.00 -0.00
10:31 xyz:CL Open Short 1.2500 $103.1600 0.00 0.00 -0.00
10:29 xyz:CL Open Short 1.2500 $102.9900 0.00 0.00 -0.00
TOTAL - — 276.9620 - -146.28 0.33 -146.61
xyz:GOOGL Open Short -0.00
Time22:39
Size @ Entry0.2000 @ $372.0000
PnL / Fee0.00 / 0.00
xyz:GOOGL Open Short -0.00
Time22:38
Size @ Entry0.2000 @ $368.3600
PnL / Fee0.00 / 0.00
xyz:META Close Short 7.32
Time22:25
Size @ Entry1.5000 @ $632.6000
PnL / Fee7.35 / 0.03
km:USOIL Open Short -0.00
Time19:03
Size @ Entry1.0000 @ $149.9500
PnL / Fee0.00 / 0.00
vntl:SEMIS Close Short -26.09
Time15:49
Size @ Entry0.6120 @ $493.0200
PnL / Fee-26.08 / 0.01
xyz:HOOD Open Long -0.00
Time20:10
Size @ Entry1.0000 @ $70.0850
PnL / Fee0.00 / 0.00
xyz:HOOD Open Long -0.00
Time16:20
Size @ Entry1.0000 @ $71.1100
PnL / Fee0.00 / 0.00
xyz:CL Open Short -0.01
Time17:57
Size @ Entry2.0000 @ $106.9500
PnL / Fee0.00 / 0.01
xyz:CL Open Short -0.01
Time17:54
Size @ Entry2.0000 @ $106.4500
PnL / Fee0.00 / 0.01
xyz:CL Open Short -0.01
Time17:52
Size @ Entry2.0000 @ $105.9500
PnL / Fee0.00 / 0.01
xyz:SP500 Close Short -40.61
Time15:30
Size @ Entry0.1500 @ $7,130.1000
PnL / Fee-40.58 / 0.03
xyz:NVDA Close Short -72.90
Time15:27
Size @ Entry5.0000 @ $213.1000
PnL / Fee-72.81 / 0.09
xyz:MSFT Close Short -14.18
Time15:18
Size @ Entry1.0000 @ $427.7500
PnL / Fee-14.17 / 0.01
@162 Buy -0.09
Time15:25
Size @ Entry245.3000 @ $0.2065
PnL / Fee0.00 / 0.09
@107 Buy -0.00
Time14:34
Size @ Entry5.0000 @ $39.8680
PnL / Fee0.00 / 0.00
xyz:INTC Open Short -0.00
Time15:30
Size @ Entry1.0000 @ $87.3880
PnL / Fee0.00 / 0.00
xyz:INTC Open Short -0.00
Time14:06
Size @ Entry1.0000 @ $86.2000
PnL / Fee0.00 / 0.00
km:USOIL Open Short -0.00
Time10:04
Size @ Entry0.5000 @ $142.4900
PnL / Fee0.00 / 0.00
km:USOIL Open Short -0.00
Time10:05
Size @ Entry0.5000 @ $142.9900
PnL / Fee0.00 / 0.00
km:USOIL Open Short -0.00
Time10:09
Size @ Entry0.5000 @ $143.4800
PnL / Fee0.00 / 0.00
km:USOIL Open Short -0.00
Time10:29
Size @ Entry0.5000 @ $143.9800
PnL / Fee0.00 / 0.00
xyz:CL Open Short -0.00
Time10:35
Size @ Entry1.2500 @ $103.4900
PnL / Fee0.00 / 0.00
xyz:CL Open Short -0.00
Time10:33
Size @ Entry1.2500 @ $103.3200
PnL / Fee0.00 / 0.00
xyz:CL Open Short -0.00
Time10:31
Size @ Entry1.2500 @ $103.1600
PnL / Fee0.00 / 0.00
xyz:CL Open Short -0.00
Time10:29
Size @ Entry1.2500 @ $102.9900
PnL / Fee0.00 / 0.00