Day Detail

2026-04-30
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Closed Trades
2
of 9 fills
Gross PnL
-115.83
before fees
Fees Paid
-0.25
all fills
Net PnL
-116.07
after fees

Intraday Cumulative PnL

net, per closed fill

Trades on 2026-04-30

TimeAssetDirection SizeEntry PnLFeeNet
23:46 xyz:SP500 Open Short 0.0500 $7,227.4000 0.00 0.01 -0.01
20:47 xyz:SP500 Open Short 0.0500 $7,205.7000 0.00 0.03 -0.03
16:37 xyz:NVDA Close Short 5.0000 $199.1900 -3.25 0.09 -3.34
19:01 xyz:GOOGL Open Short 1.0000 $379.9500 0.00 0.01 -0.01
02:13 xyz:INTC Close Short 9.0000 $99.7260 -112.57 0.08 -112.65
20:00 xyz:GOOGL Open Short 0.9550 $384.9500 0.00 0.01 -0.01
13:28 xyz:GOOGL Open Short 0.9550 $376.9500 0.00 0.01 -0.01
00:19 xyz:INTC Open Short 2.0000 $96.4590 0.00 0.01 -0.01
02:15 xyz:INTC Open Short 2.0000 $99.9500 0.00 0.01 -0.01
TOTAL - — 21.0100 - -115.83 0.25 -116.07
xyz:SP500 Open Short -0.01
Time23:46
Size @ Entry0.0500 @ $7,227.4000
PnL / Fee0.00 / 0.01
xyz:SP500 Open Short -0.03
Time20:47
Size @ Entry0.0500 @ $7,205.7000
PnL / Fee0.00 / 0.03
xyz:NVDA Close Short -3.34
Time16:37
Size @ Entry5.0000 @ $199.1900
PnL / Fee-3.25 / 0.09
xyz:GOOGL Open Short -0.01
Time19:01
Size @ Entry1.0000 @ $379.9500
PnL / Fee0.00 / 0.01
xyz:INTC Close Short -112.65
Time02:13
Size @ Entry9.0000 @ $99.7260
PnL / Fee-112.57 / 0.08
xyz:GOOGL Open Short -0.01
Time20:00
Size @ Entry0.9550 @ $384.9500
PnL / Fee0.00 / 0.01
xyz:GOOGL Open Short -0.01
Time13:28
Size @ Entry0.9550 @ $376.9500
PnL / Fee0.00 / 0.01
xyz:INTC Open Short -0.01
Time00:19
Size @ Entry2.0000 @ $96.4590
PnL / Fee0.00 / 0.01
xyz:INTC Open Short -0.01
Time02:15
Size @ Entry2.0000 @ $99.9500
PnL / Fee0.00 / 0.01