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Day Detail
2026-07-17
Closed Trades
1
of 3 fills
Gross PnL
+19.34
before fees
Fees Paid
-0.07
all fills
Net PnL
+19.27
after fees
Intraday Cumulative PnL
net, per closed fillTrades on 2026-07-17
| Time | Asset | Direction | Size | Entry | PnL | Fee | Net |
|---|---|---|---|---|---|---|---|
| 23:01 | xyz:CL | Close Long | 1.5000 | $81.8820 | 19.34 | 0.00 | 19.34 |
| 23:01 | xyz:MU | Open Long | 0.5000 | $844.9900 | 0.00 | 0.01 | -0.01 |
| 23:00 | xyz:SNDK | Open Long | 0.5000 | $1,351.9000 | 0.00 | 0.06 | -0.06 |
| TOTAL | - | — | 2.5000 | - | 19.34 | 0.07 | 19.27 |
xyz:CL
Close Long
19.34
Time23:01
Size @ Entry1.5000 @ $81.8820
PnL / Fee19.34 / 0.00
xyz:MU
Open Long
-0.01
Time23:01
Size @ Entry0.5000 @ $844.9900
PnL / Fee0.00 / 0.01
xyz:SNDK
Open Long
-0.06
Time23:00
Size @ Entry0.5000 @ $1,351.9000
PnL / Fee0.00 / 0.06