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Day Detail
2026-07-14
Closed Trades
2
of 2 fills
Gross PnL
-18.46
before fees
Fees Paid
-0.04
all fills
Net PnL
-18.50
after fees
Intraday Cumulative PnL
net, per closed fillTrades on 2026-07-14
| Time | Asset | Direction | Size | Entry | PnL | Fee | Net |
|---|---|---|---|---|---|---|---|
| 13:37 | xyz:CL | Close Long | 1.5000 | $79.2060 | 15.33 | 0.01 | 15.32 |
| 13:37 | xyz:ORCL | Close Long | 3.0000 | $127.5000 | -33.79 | 0.03 | -33.82 |
| TOTAL | - | — | 4.5000 | - | -18.46 | 0.04 | -18.50 |
xyz:CL
Close Long
15.32
Time13:37
Size @ Entry1.5000 @ $79.2060
PnL / Fee15.33 / 0.01
xyz:ORCL
Close Long
-33.82
Time13:37
Size @ Entry3.0000 @ $127.5000
PnL / Fee-33.79 / 0.03