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Day Detail
2026-06-24
Closed Trades
4
of 6 fills
Gross PnL
+16.21
before fees
Fees Paid
-0.38
all fills
Net PnL
+15.83
after fees
Intraday Cumulative PnL
net, per closed fillTrades on 2026-06-24
| Time | Asset | Direction | Size | Entry | PnL | Fee | Net |
|---|---|---|---|---|---|---|---|
| 15:19 | xyz:CL | Open Long | 1.0000 | $70.3070 | 0.00 | 0.01 | -0.01 |
| 14:48 | xyz:GOLD | Open Long | 0.1000 | $4,012.7000 | 0.00 | 0.33 | -0.33 |
| 14:33 | xyz:SPCX | Close Short | 0.2500 | $154.4500 | 15.80 | 0.00 | 15.79 |
| 14:33 | xyz:SNDK | Close Short | 0.0500 | $2,031.0000 | 12.54 | 0.01 | 12.54 |
| 14:33 | xyz:NFLX | Close Long | 2.0000 | $72.7170 | -5.54 | 0.01 | -5.55 |
| 14:32 | xyz:INTC | Close Short | 2.0000 | $134.3800 | -6.60 | 0.02 | -6.62 |
| TOTAL | - | — | 5.4000 | - | 16.21 | 0.38 | 15.83 |
xyz:CL
Open Long
-0.01
Time15:19
Size @ Entry1.0000 @ $70.3070
PnL / Fee0.00 / 0.01
xyz:GOLD
Open Long
-0.33
Time14:48
Size @ Entry0.1000 @ $4,012.7000
PnL / Fee0.00 / 0.33
xyz:SPCX
Close Short
15.79
Time14:33
Size @ Entry0.2500 @ $154.4500
PnL / Fee15.80 / 0.00
xyz:SNDK
Close Short
12.54
Time14:33
Size @ Entry0.0500 @ $2,031.0000
PnL / Fee12.54 / 0.01
xyz:NFLX
Close Long
-5.55
Time14:33
Size @ Entry2.0000 @ $72.7170
PnL / Fee-5.54 / 0.01
xyz:INTC
Close Short
-6.62
Time14:32
Size @ Entry2.0000 @ $134.3800
PnL / Fee-6.60 / 0.02