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Day Detail
2026-09-01
Closed Trades
2
of 3 fills
Gross PnL
+127.95
before fees
Fees Paid
-0.11
all fills
Net PnL
+127.84
after fees
Intraday Cumulative PnL
net, per closed fillTrades on 2026-09-01
| Time | Asset | Direction | Size | Entry | PnL | Fee | Net |
|---|---|---|---|---|---|---|---|
| 15:54 | xyz:NATGAS | Open Long | 53.8000 | $2.8575 | 0.00 | 0.00 | -0.00 |
| 15:47 | xyz:CL | Close Long | 12.3180 | $88.3400 | 88.26 | 0.09 | 88.17 |
| 15:47 | xyz:SNDK | Close Short | 0.1580 | $1,535.5000 | 39.69 | 0.02 | 39.67 |
| TOTAL | - | — | 66.2760 | - | 127.95 | 0.11 | 127.84 |
xyz:NATGAS
Open Long
-0.00
Time15:54
Size @ Entry53.8000 @ $2.8575
PnL / Fee0.00 / 0.00
xyz:CL
Close Long
88.17
Time15:47
Size @ Entry12.3180 @ $88.3400
PnL / Fee88.26 / 0.09
xyz:SNDK
Close Short
39.67
Time15:47
Size @ Entry0.1580 @ $1,535.5000
PnL / Fee39.69 / 0.02