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Day Detail
2026-05-05
Closed Trades
5
of 13 fills
Gross PnL
-126.50
before fees
Fees Paid
-0.20
all fills
Net PnL
-126.70
after fees
Intraday Cumulative PnL
net, per closed fillTrades on 2026-05-05
| Time | Asset | Direction | Size | Entry | PnL | Fee | Net |
|---|---|---|---|---|---|---|---|
| 23:32 | xyz:AMD | Open Short | 1.0000 | $381.0000 | 0.00 | 0.01 | -0.01 |
| 23:11 | xyz:SNDK | Open Short | 0.5000 | $1,440.2000 | 0.00 | 0.02 | -0.02 |
| 17:52 | xyz:NFLX | Close Long | 5.0000 | $87.6880 | -21.59 | 0.04 | -21.63 |
| 17:15 | xyz:INTC | Close Short | 1.6000 | $108.9800 | -10.07 | 0.01 | -10.07 |
| 17:14 | xyz:GOOGL | Close Short | 1.0000 | $388.7800 | -31.71 | 0.03 | -31.74 |
| 16:30 | xyz:INTC | Open Short | 1.0000 | $109.9500 | 0.00 | 0.00 | -0.00 |
| 16:24 | xyz:INTC | Open Short | 1.0000 | $108.7600 | 0.00 | 0.00 | -0.00 |
| 16:16 | xyz:INTC | Open Short | 1.0000 | $107.5800 | 0.00 | 0.00 | -0.00 |
| 16:09 | xyz:INTC | Open Short | 1.0000 | $106.3900 | 0.00 | 0.00 | -0.00 |
| 15:55 | xyz:INTC | Open Short | 1.0000 | $105.2000 | 0.00 | 0.00 | -0.00 |
| 15:41 | xyz:HOOD | Close Long | 2.0000 | $77.5590 | 13.92 | 0.01 | 13.91 |
| 15:24 | xyz:INTC | Open Short | 5.0000 | $99.9450 | 0.00 | 0.01 | -0.01 |
| 10:36 | xyz:MU | Close Short | 1.0000 | $596.8300 | -77.05 | 0.05 | -77.11 |
| TOTAL | - | — | 22.1000 | - | -126.50 | 0.20 | -126.70 |
xyz:AMD
Open Short
-0.01
Time23:32
Size @ Entry1.0000 @ $381.0000
PnL / Fee0.00 / 0.01
xyz:SNDK
Open Short
-0.02
Time23:11
Size @ Entry0.5000 @ $1,440.2000
PnL / Fee0.00 / 0.02
xyz:NFLX
Close Long
-21.63
Time17:52
Size @ Entry5.0000 @ $87.6880
PnL / Fee-21.59 / 0.04
xyz:INTC
Close Short
-10.07
Time17:15
Size @ Entry1.6000 @ $108.9800
PnL / Fee-10.07 / 0.01
xyz:GOOGL
Close Short
-31.74
Time17:14
Size @ Entry1.0000 @ $388.7800
PnL / Fee-31.71 / 0.03
xyz:INTC
Open Short
-0.00
Time16:30
Size @ Entry1.0000 @ $109.9500
PnL / Fee0.00 / 0.00
xyz:INTC
Open Short
-0.00
Time16:24
Size @ Entry1.0000 @ $108.7600
PnL / Fee0.00 / 0.00
xyz:INTC
Open Short
-0.00
Time16:16
Size @ Entry1.0000 @ $107.5800
PnL / Fee0.00 / 0.00
xyz:INTC
Open Short
-0.00
Time16:09
Size @ Entry1.0000 @ $106.3900
PnL / Fee0.00 / 0.00
xyz:INTC
Open Short
-0.00
Time15:55
Size @ Entry1.0000 @ $105.2000
PnL / Fee0.00 / 0.00
xyz:HOOD
Close Long
13.91
Time15:41
Size @ Entry2.0000 @ $77.5590
PnL / Fee13.92 / 0.01
xyz:INTC
Open Short
-0.01
Time15:24
Size @ Entry5.0000 @ $99.9450
PnL / Fee0.00 / 0.01
xyz:MU
Close Short
-77.11
Time10:36
Size @ Entry1.0000 @ $596.8300
PnL / Fee-77.05 / 0.05