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Day Detail
2026-06-19
Closed Trades
1
of 2 fills
Gross PnL
-6.18
before fees
Fees Paid
-0.00
all fills
Net PnL
-6.18
after fees
Intraday Cumulative PnL
net, per closed fillTrades on 2026-06-19
| Time | Asset | Direction | Size | Entry | PnL | Fee | Net |
|---|---|---|---|---|---|---|---|
| 04:31 | vntl:SEMIS | Settlement | 0.7500 | $659.8800 | -6.18 | 0.00 | -6.18 |
| 03:36 | xyz:INTC | Open Short | 1.0000 | $135.7400 | 0.00 | 0.00 | -0.00 |
| TOTAL | - | — | 1.7500 | - | -6.18 | 0.00 | -6.18 |
vntl:SEMIS
Settlement
-6.18
Time04:31
Size @ Entry0.7500 @ $659.8800
PnL / Fee-6.18 / 0.00
xyz:INTC
Open Short
-0.00
Time03:36
Size @ Entry1.0000 @ $135.7400
PnL / Fee0.00 / 0.00