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Day Detail
2026-07-07
Closed Trades
0
of 4 fills
Gross PnL
+0.00
before fees
Fees Paid
-0.02
all fills
Net PnL
-0.02
after fees
Intraday Cumulative PnL
net, per closed fillTrades on 2026-07-07
| Time | Asset | Direction | Size | Entry | PnL | Fee | Net |
|---|---|---|---|---|---|---|---|
| 16:26 | xyz:ORCL | Open Long | 1.0000 | $138.1400 | 0.00 | 0.00 | -0.00 |
| 16:25 | xyz:ORCL | Open Long | 1.0000 | $138.7600 | 0.00 | 0.00 | -0.00 |
| 16:23 | xyz:ORCL | Open Long | 1.0000 | $139.3900 | 0.00 | 0.00 | -0.00 |
| 16:15 | xyz:ORCL | Open Long | 1.0000 | $140.0100 | 0.00 | 0.00 | -0.00 |
| TOTAL | - | — | 4.0000 | - | 0.00 | 0.02 | -0.02 |
xyz:ORCL
Open Long
-0.00
Time16:26
Size @ Entry1.0000 @ $138.1400
PnL / Fee0.00 / 0.00
xyz:ORCL
Open Long
-0.00
Time16:25
Size @ Entry1.0000 @ $138.7600
PnL / Fee0.00 / 0.00
xyz:ORCL
Open Long
-0.00
Time16:23
Size @ Entry1.0000 @ $139.3900
PnL / Fee0.00 / 0.00
xyz:ORCL
Open Long
-0.00
Time16:15
Size @ Entry1.0000 @ $140.0100
PnL / Fee0.00 / 0.00