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Day Detail
2026-07-10
Closed Trades
2
of 2 fills
Gross PnL
+32.99
before fees
Fees Paid
-0.02
all fills
Net PnL
+32.96
after fees
Intraday Cumulative PnL
net, per closed fillTrades on 2026-07-10
| Time | Asset | Direction | Size | Entry | PnL | Fee | Net |
|---|---|---|---|---|---|---|---|
| 14:39 | xyz:ORCL | Close Long | 2.0000 | $145.7600 | 14.00 | 0.01 | 13.99 |
| 14:37 | xyz:NVDA | Close Long | 3.0000 | $201.6100 | 18.99 | 0.02 | 18.97 |
| TOTAL | - | — | 5.0000 | - | 32.99 | 0.02 | 32.96 |
xyz:ORCL
Close Long
13.99
Time14:39
Size @ Entry2.0000 @ $145.7600
PnL / Fee14.00 / 0.01
xyz:NVDA
Close Long
18.97
Time14:37
Size @ Entry3.0000 @ $201.6100
PnL / Fee18.99 / 0.02