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Day Detail
2026-05-27
Closed Trades
0
of 2 fills
Gross PnL
+0.00
before fees
Fees Paid
-0.05
all fills
Net PnL
-0.05
after fees
Intraday Cumulative PnL
net, per closed fillTrades on 2026-05-27
| Time | Asset | Direction | Size | Entry | PnL | Fee | Net |
|---|---|---|---|---|---|---|---|
| 15:14 | xyz:MU | Open Short | 0.5000 | $955.9900 | 0.00 | 0.01 | -0.01 |
| 20:58 | xyz:JP225 | Open Short | 0.0200 | $65,385.0000 | 0.00 | 0.04 | -0.04 |
| TOTAL | - | — | 0.5200 | - | 0.00 | 0.05 | -0.05 |
xyz:MU
Open Short
-0.01
Time15:14
Size @ Entry0.5000 @ $955.9900
PnL / Fee0.00 / 0.01
xyz:JP225
Open Short
-0.04
Time20:58
Size @ Entry0.0200 @ $65,385.0000
PnL / Fee0.00 / 0.04