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Day Detail
2026-07-31
Closed Trades
1
of 5 fills
Gross PnL
+50.97
before fees
Fees Paid
-0.07
all fills
Net PnL
+50.90
after fees
Intraday Cumulative PnL
net, per closed fillTrades on 2026-07-31
| Time | Asset | Direction | Size | Entry | PnL | Fee | Net |
|---|---|---|---|---|---|---|---|
| 21:02 | xyz:SNDK | Close Long | 0.2500 | $1,250.4000 | 50.97 | 0.03 | 50.94 |
| 16:52 | xyz:AMZN | Open Short | 2.0000 | $270.9800 | 0.00 | 0.01 | -0.01 |
| 18:33 | xyz:AAPL | Open Long | 1.0000 | $300.2000 | 0.00 | 0.01 | -0.01 |
| 17:49 | xyz:AAPL | Open Long | 1.0000 | $301.4000 | 0.00 | 0.01 | -0.01 |
| 16:52 | xyz:AAPL | Open Long | 1.0000 | $302.6000 | 0.00 | 0.01 | -0.01 |
| TOTAL | - | — | 5.2500 | - | 50.97 | 0.07 | 50.90 |
xyz:SNDK
Close Long
50.94
Time21:02
Size @ Entry0.2500 @ $1,250.4000
PnL / Fee50.97 / 0.03
xyz:AMZN
Open Short
-0.01
Time16:52
Size @ Entry2.0000 @ $270.9800
PnL / Fee0.00 / 0.01
xyz:AAPL
Open Long
-0.01
Time18:33
Size @ Entry1.0000 @ $300.2000
PnL / Fee0.00 / 0.01
xyz:AAPL
Open Long
-0.01
Time17:49
Size @ Entry1.0000 @ $301.4000
PnL / Fee0.00 / 0.01
xyz:AAPL
Open Long
-0.01
Time16:52
Size @ Entry1.0000 @ $302.6000
PnL / Fee0.00 / 0.01