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Day Detail
2026-09-12
Closed Trades
2
of 2 fills
Gross PnL
+41.45
before fees
Fees Paid
-0.08
all fills
Net PnL
+41.37
after fees
Intraday Cumulative PnL
net, per closed fillTrades on 2026-09-12
| Time | Asset | Direction | Size | Entry | PnL | Fee | Net |
|---|---|---|---|---|---|---|---|
| 21:20 | xyz:XYZ100 | Close Short | 0.0335 | $29,383.0000 | 12.66 | 0.03 | 12.64 |
| 14:32 | xyz:BRENTOIL | Close Short | 6.0200 | $99.6450 | 28.79 | 0.05 | 28.74 |
| TOTAL | - | — | 6.0535 | - | 41.45 | 0.08 | 41.37 |
xyz:XYZ100
Close Short
12.64
Time21:20
Size @ Entry0.0335 @ $29,383.0000
PnL / Fee12.66 / 0.03
xyz:BRENTOIL
Close Short
28.74
Time14:32
Size @ Entry6.0200 @ $99.6450
PnL / Fee28.79 / 0.05