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Day Detail
2026-07-01
Closed Trades
1
of 2 fills
Gross PnL
+14.03
before fees
Fees Paid
-0.03
all fills
Net PnL
+14.00
after fees
Intraday Cumulative PnL
net, per closed fillTrades on 2026-07-01
| Time | Asset | Direction | Size | Entry | PnL | Fee | Net |
|---|---|---|---|---|---|---|---|
| 13:03 | xyz:SNDK | Close Short | 0.1500 | $2,188.4000 | 14.03 | 0.03 | 14.00 |
| 10:57 | xyz:CL | Open Long | 1.0000 | $68.3300 | 0.00 | 0.00 | -0.00 |
| TOTAL | - | — | 1.1500 | - | 14.03 | 0.03 | 14.00 |
xyz:SNDK
Close Short
14.00
Time13:03
Size @ Entry0.1500 @ $2,188.4000
PnL / Fee14.03 / 0.03
xyz:CL
Open Long
-0.00
Time10:57
Size @ Entry1.0000 @ $68.3300
PnL / Fee0.00 / 0.00