Day Detail

2026-09-11
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Closed Trades
2
of 7 fills
Gross PnL
+4.43
before fees
Fees Paid
-0.07
all fills
Net PnL
+4.36
after fees

Intraday Cumulative PnL

net, per closed fill

Trades on 2026-09-11

TimeAssetDirection SizeEntry PnLFeeNet
15:19 @107 Buy 2.0000 $81.4760 0.00 0.00 -0.00
22:46 @230 Sell 10.4700 $0.9990 -0.01 0.00 -0.01
03:45 xyz:SP500 Open Long 0.0440 $7,600.0000 0.00 0.01 -0.01
03:39 xyz:SP500 Close Short 0.0280 $7,600.8000 4.44 0.02 4.42
05:48 xyz:BRENTOIL Open Short 4.7800 $104.9500 0.00 0.01 -0.01
03:57 xyz:BRENTOIL Open Short 4.7800 $104.4300 0.00 0.01 -0.01
03:35 xyz:BRENTOIL Open Short 4.7800 $103.9000 0.00 0.01 -0.01
TOTAL - — 26.8820 - 4.43 0.07 4.36
@107 Buy -0.00
Time15:19
Size @ Entry2.0000 @ $81.4760
PnL / Fee0.00 / 0.00
@230 Sell -0.01
Time22:46
Size @ Entry10.4700 @ $0.9990
PnL / Fee-0.01 / 0.00
xyz:SP500 Open Long -0.01
Time03:45
Size @ Entry0.0440 @ $7,600.0000
PnL / Fee0.00 / 0.01
xyz:SP500 Close Short 4.42
Time03:39
Size @ Entry0.0280 @ $7,600.8000
PnL / Fee4.44 / 0.02
xyz:BRENTOIL Open Short -0.01
Time05:48
Size @ Entry4.7800 @ $104.9500
PnL / Fee0.00 / 0.01
xyz:BRENTOIL Open Short -0.01
Time03:57
Size @ Entry4.7800 @ $104.4300
PnL / Fee0.00 / 0.01
xyz:BRENTOIL Open Short -0.01
Time03:35
Size @ Entry4.7800 @ $103.9000
PnL / Fee0.00 / 0.01