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Day Detail
2026-06-07
Closed Trades
2
of 2 fills
Gross PnL
+13.96
before fees
Fees Paid
-0.25
all fills
Net PnL
+13.71
after fees
Intraday Cumulative PnL
net, per closed fillTrades on 2026-06-07
| Time | Asset | Direction | Size | Entry | PnL | Fee | Net |
|---|---|---|---|---|---|---|---|
| 22:08 | xyz:AAPL | Close Short | 4.0000 | $306.0200 | -85.59 | 0.10 | -85.69 |
| 22:08 | xyz:AMZN | Close Short | 7.3320 | $244.9100 | 99.55 | 0.15 | 99.40 |
| TOTAL | - | — | 11.3320 | - | 13.96 | 0.25 | 13.71 |
xyz:AAPL
Close Short
-85.69
Time22:08
Size @ Entry4.0000 @ $306.0200
PnL / Fee-85.59 / 0.10
xyz:AMZN
Close Short
99.40
Time22:08
Size @ Entry7.3320 @ $244.9100
PnL / Fee99.55 / 0.15