Day Detail

2026-08-13
← Back to calendar
Closed Trades
0
of 7 fills
Gross PnL
+0.00
before fees
Fees Paid
-2.45
all fills
Net PnL
-2.45
after fees

Intraday Cumulative PnL

net, per closed fill

Trades on 2026-08-13

TimeAssetDirection SizeEntry PnLFeeNet
14:49 xyz:AMD Open Long 19.5280 $477.9000 0.00 0.28 -0.28
14:48 xyz:AMD Open Long 25.0890 $478.7500 0.00 0.36 -0.36
14:48 xyz:AMD Open Long 25.0890 $479.6000 0.00 0.36 -0.36
10:13 xyz:AMD Open Long 25.0890 $480.4500 0.00 0.36 -0.36
10:08 xyz:AMD Open Long 25.0890 $481.3000 0.00 0.36 -0.36
10:03 xyz:AMD Open Long 25.0890 $482.1500 0.00 0.36 -0.36
03:29 xyz:AMD Open Long 25.0890 $483.0000 0.00 0.36 -0.36
TOTAL - — 170.0620 - 0.00 2.45 -2.45
xyz:AMD Open Long -0.28
Time14:49
Size @ Entry19.5280 @ $477.9000
PnL / Fee0.00 / 0.28
xyz:AMD Open Long -0.36
Time14:48
Size @ Entry25.0890 @ $478.7500
PnL / Fee0.00 / 0.36
xyz:AMD Open Long -0.36
Time14:48
Size @ Entry25.0890 @ $479.6000
PnL / Fee0.00 / 0.36
xyz:AMD Open Long -0.36
Time10:13
Size @ Entry25.0890 @ $480.4500
PnL / Fee0.00 / 0.36
xyz:AMD Open Long -0.36
Time10:08
Size @ Entry25.0890 @ $481.3000
PnL / Fee0.00 / 0.36
xyz:AMD Open Long -0.36
Time10:03
Size @ Entry25.0890 @ $482.1500
PnL / Fee0.00 / 0.36
xyz:AMD Open Long -0.36
Time03:29
Size @ Entry25.0890 @ $483.0000
PnL / Fee0.00 / 0.36