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Day Detail
2026-06-17
Closed Trades
3
of 3 fills
Gross PnL
-131.49
before fees
Fees Paid
-0.13
all fills
Net PnL
-131.62
after fees
Intraday Cumulative PnL
net, per closed fillTrades on 2026-06-17
| Time | Asset | Direction | Size | Entry | PnL | Fee | Net |
|---|---|---|---|---|---|---|---|
| 21:01 | xyz:NFLX | Close Long | 3.0000 | $77.1070 | -12.91 | 0.02 | -12.93 |
| 13:49 | xyz:JP225 | Close Short | 0.0200 | $69,963.0000 | -91.55 | 0.11 | -91.67 |
| 13:08 | km:SMALL2000 | Settlement | 2.0000 | $292.4700 | -27.03 | 0.00 | -27.03 |
| TOTAL | - | — | 5.0200 | - | -131.49 | 0.13 | -131.62 |
xyz:NFLX
Close Long
-12.93
Time21:01
Size @ Entry3.0000 @ $77.1070
PnL / Fee-12.91 / 0.02
xyz:JP225
Close Short
-91.67
Time13:49
Size @ Entry0.0200 @ $69,963.0000
PnL / Fee-91.55 / 0.11
km:SMALL2000
Settlement
-27.03
Time13:08
Size @ Entry2.0000 @ $292.4700
PnL / Fee-27.03 / 0.00