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Day Detail
2026-08-23
Closed Trades
0
of 50 fills
Gross PnL
+0.00
before fees
Fees Paid
-19.20
all fills
Net PnL
-19.20
after fees
Intraday Cumulative PnL
net, per closed fillTrades on 2026-08-23
| Time | Asset | Direction | Size | Entry | PnL | Fee | Net |
|---|---|---|---|---|---|---|---|
| 06:52 | xyz:AMD | Open Long | 6.4670 | $469.7200 | 0.00 | 0.70 | -0.70 |
| 06:52 | xyz:AMD | Open Long | 0.1200 | $469.6700 | 0.00 | 0.01 | -0.01 |
| 06:51 | xyz:AMD | Open Long | 0.4500 | $469.6700 | 0.00 | 0.04 | -0.04 |
| 06:50 | xyz:AMD | Open Long | 3.5180 | $469.4900 | 0.00 | 0.29 | -0.29 |
| 06:49 | xyz:AMD | Open Long | 3.5180 | $469.6100 | 0.00 | 0.29 | -0.29 |
| 06:48 | xyz:AMD | Open Long | 3.5180 | $469.8400 | 0.00 | 0.29 | -0.29 |
| 06:47 | xyz:AMD | Open Long | 3.0280 | $469.8500 | 0.00 | 0.33 | -0.33 |
| 06:47 | xyz:AMD | Open Long | 0.4900 | $469.8800 | 0.00 | 0.04 | -0.04 |
| 06:45 | xyz:AMD | Open Long | 3.5180 | $469.8700 | 0.00 | 0.29 | -0.29 |
| 06:45 | xyz:AMD | Open Long | 10.0640 | $469.8800 | 0.00 | 0.84 | -0.84 |
| 06:44 | xyz:AMD | Open Long | 0.4900 | $469.9000 | 0.00 | 0.04 | -0.04 |
| 06:42 | xyz:AMD | Open Long | 16.5760 | $470.0600 | 0.00 | 1.80 | -1.80 |
| 06:42 | xyz:AMD | Open Long | 0.9500 | $469.9300 | 0.00 | 0.08 | -0.08 |
| 06:41 | xyz:AMD | Open Long | 0.0400 | $469.9300 | 0.00 | 0.00 | -0.00 |
| 06:40 | xyz:AMD | Open Long | 0.0240 | $469.9300 | 0.00 | 0.00 | -0.00 |
| 06:37 | xyz:AMD | Open Long | 3.5190 | $469.8300 | 0.00 | 0.38 | -0.38 |
| 06:36 | xyz:AMD | Open Long | 10.6240 | $469.8200 | 0.00 | 0.88 | -0.88 |
| 06:35 | xyz:AMD | Open Long | 2.8050 | $469.8200 | 0.00 | 0.23 | -0.23 |
| 06:34 | xyz:AMD | Open Long | 0.6430 | $469.8200 | 0.00 | 0.05 | -0.05 |
| 06:32 | xyz:AMD | Open Long | 10.5140 | $469.8200 | 0.00 | 0.87 | -0.87 |
| 06:30 | xyz:AMD | Open Long | 0.0400 | $469.8400 | 0.00 | 0.00 | -0.00 |
| 06:29 | xyz:AMD | Open Long | 6.9960 | $469.8100 | 0.00 | 0.58 | -0.58 |
| 06:28 | xyz:AMD | Open Long | 0.0400 | $469.8500 | 0.00 | 0.00 | -0.00 |
| 06:27 | xyz:AMD | Open Long | 7.0360 | $469.9400 | 0.00 | 0.76 | -0.76 |
| 06:25 | xyz:AMD | Open Long | 7.0360 | $469.9100 | 0.00 | 0.59 | -0.59 |
| 06:23 | xyz:AMD | Open Long | 2.4750 | $469.7300 | 0.00 | 0.21 | -0.21 |
| 06:23 | xyz:AMD | Open Long | 1.0430 | $469.7900 | 0.00 | 0.09 | -0.09 |
| 06:22 | xyz:AMD | Open Long | 8.4790 | $469.8700 | 0.00 | 0.71 | -0.71 |
| 06:21 | xyz:AMD | Open Long | 1.7900 | $469.7600 | 0.00 | 0.15 | -0.15 |
| 06:20 | xyz:AMD | Open Long | 0.2860 | $469.5900 | 0.00 | 0.02 | -0.02 |
| 06:19 | xyz:AMD | Open Long | 3.5180 | $469.6400 | 0.00 | 0.29 | -0.29 |
| 06:18 | xyz:AMD | Open Long | 3.5180 | $469.6500 | 0.00 | 0.29 | -0.29 |
| 06:17 | xyz:AMD | Open Long | 17.5900 | $469.7200 | 0.00 | 1.91 | -1.91 |
| 06:12 | xyz:AMD | Open Long | 7.5380 | $469.3900 | 0.00 | 0.82 | -0.82 |
| 06:12 | xyz:AMD | Open Long | 0.0230 | $469.3800 | 0.00 | 0.00 | -0.00 |
| 06:11 | xyz:AMD | Open Long | 4.1450 | $469.3800 | 0.00 | 0.34 | -0.34 |
| 06:11 | xyz:AMD | Open Long | 1.0600 | $469.3400 | 0.00 | 0.09 | -0.09 |
| 06:11 | xyz:AMD | Open Long | 1.1660 | $469.2800 | 0.00 | 0.10 | -0.10 |
| 06:09 | xyz:AMD | Open Long | 0.1400 | $469.0300 | 0.00 | 0.01 | -0.01 |
| 06:08 | xyz:AMD | Open Long | 3.5180 | $469.1200 | 0.00 | 0.29 | -0.29 |
| 06:07 | xyz:AMD | Open Long | 1.4390 | $469.1800 | 0.00 | 0.12 | -0.12 |
| 06:07 | xyz:AMD | Open Long | 2.0800 | $469.2100 | 0.00 | 0.17 | -0.17 |
| 06:06 | xyz:AMD | Open Long | 7.0360 | $469.3700 | 0.00 | 0.58 | -0.58 |
| 06:04 | xyz:AMD | Open Long | 7.0360 | $469.3600 | 0.00 | 0.58 | -0.58 |
| 06:02 | xyz:AMD | Open Long | 3.5180 | $469.4300 | 0.00 | 0.29 | -0.29 |
| 06:01 | xyz:AMD | Open Long | 3.5180 | $469.5700 | 0.00 | 0.29 | -0.29 |
| 06:00 | xyz:AMD | Open Long | 10.5540 | $469.6800 | 0.00 | 0.88 | -0.88 |
| 05:57 | xyz:AMD | Open Long | 3.5180 | $469.2700 | 0.00 | 0.38 | -0.38 |
| 05:56 | xyz:AMD | Open Long | 3.5180 | $469.3400 | 0.00 | 0.29 | -0.29 |
| 05:55 | xyz:AMD | Open Long | 10.5540 | $469.4700 | 0.00 | 0.88 | -0.88 |
| TOTAL | - | — | 211.0840 | - | 0.00 | 19.20 | -19.20 |
xyz:AMD
Open Long
-0.70
Time06:52
Size @ Entry6.4670 @ $469.7200
PnL / Fee0.00 / 0.70
xyz:AMD
Open Long
-0.01
Time06:52
Size @ Entry0.1200 @ $469.6700
PnL / Fee0.00 / 0.01
xyz:AMD
Open Long
-0.04
Time06:51
Size @ Entry0.4500 @ $469.6700
PnL / Fee0.00 / 0.04
xyz:AMD
Open Long
-0.29
Time06:50
Size @ Entry3.5180 @ $469.4900
PnL / Fee0.00 / 0.29
xyz:AMD
Open Long
-0.29
Time06:49
Size @ Entry3.5180 @ $469.6100
PnL / Fee0.00 / 0.29
xyz:AMD
Open Long
-0.29
Time06:48
Size @ Entry3.5180 @ $469.8400
PnL / Fee0.00 / 0.29
xyz:AMD
Open Long
-0.33
Time06:47
Size @ Entry3.0280 @ $469.8500
PnL / Fee0.00 / 0.33
xyz:AMD
Open Long
-0.04
Time06:47
Size @ Entry0.4900 @ $469.8800
PnL / Fee0.00 / 0.04
xyz:AMD
Open Long
-0.29
Time06:45
Size @ Entry3.5180 @ $469.8700
PnL / Fee0.00 / 0.29
xyz:AMD
Open Long
-0.84
Time06:45
Size @ Entry10.0640 @ $469.8800
PnL / Fee0.00 / 0.84
xyz:AMD
Open Long
-0.04
Time06:44
Size @ Entry0.4900 @ $469.9000
PnL / Fee0.00 / 0.04
xyz:AMD
Open Long
-1.80
Time06:42
Size @ Entry16.5760 @ $470.0600
PnL / Fee0.00 / 1.80
xyz:AMD
Open Long
-0.08
Time06:42
Size @ Entry0.9500 @ $469.9300
PnL / Fee0.00 / 0.08
xyz:AMD
Open Long
-0.00
Time06:41
Size @ Entry0.0400 @ $469.9300
PnL / Fee0.00 / 0.00
xyz:AMD
Open Long
-0.00
Time06:40
Size @ Entry0.0240 @ $469.9300
PnL / Fee0.00 / 0.00
xyz:AMD
Open Long
-0.38
Time06:37
Size @ Entry3.5190 @ $469.8300
PnL / Fee0.00 / 0.38
xyz:AMD
Open Long
-0.88
Time06:36
Size @ Entry10.6240 @ $469.8200
PnL / Fee0.00 / 0.88
xyz:AMD
Open Long
-0.23
Time06:35
Size @ Entry2.8050 @ $469.8200
PnL / Fee0.00 / 0.23
xyz:AMD
Open Long
-0.05
Time06:34
Size @ Entry0.6430 @ $469.8200
PnL / Fee0.00 / 0.05
xyz:AMD
Open Long
-0.87
Time06:32
Size @ Entry10.5140 @ $469.8200
PnL / Fee0.00 / 0.87
xyz:AMD
Open Long
-0.00
Time06:30
Size @ Entry0.0400 @ $469.8400
PnL / Fee0.00 / 0.00
xyz:AMD
Open Long
-0.58
Time06:29
Size @ Entry6.9960 @ $469.8100
PnL / Fee0.00 / 0.58
xyz:AMD
Open Long
-0.00
Time06:28
Size @ Entry0.0400 @ $469.8500
PnL / Fee0.00 / 0.00
xyz:AMD
Open Long
-0.76
Time06:27
Size @ Entry7.0360 @ $469.9400
PnL / Fee0.00 / 0.76
xyz:AMD
Open Long
-0.59
Time06:25
Size @ Entry7.0360 @ $469.9100
PnL / Fee0.00 / 0.59
xyz:AMD
Open Long
-0.21
Time06:23
Size @ Entry2.4750 @ $469.7300
PnL / Fee0.00 / 0.21
xyz:AMD
Open Long
-0.09
Time06:23
Size @ Entry1.0430 @ $469.7900
PnL / Fee0.00 / 0.09
xyz:AMD
Open Long
-0.71
Time06:22
Size @ Entry8.4790 @ $469.8700
PnL / Fee0.00 / 0.71
xyz:AMD
Open Long
-0.15
Time06:21
Size @ Entry1.7900 @ $469.7600
PnL / Fee0.00 / 0.15
xyz:AMD
Open Long
-0.02
Time06:20
Size @ Entry0.2860 @ $469.5900
PnL / Fee0.00 / 0.02
xyz:AMD
Open Long
-0.29
Time06:19
Size @ Entry3.5180 @ $469.6400
PnL / Fee0.00 / 0.29
xyz:AMD
Open Long
-0.29
Time06:18
Size @ Entry3.5180 @ $469.6500
PnL / Fee0.00 / 0.29
xyz:AMD
Open Long
-1.91
Time06:17
Size @ Entry17.5900 @ $469.7200
PnL / Fee0.00 / 1.91
xyz:AMD
Open Long
-0.82
Time06:12
Size @ Entry7.5380 @ $469.3900
PnL / Fee0.00 / 0.82
xyz:AMD
Open Long
-0.00
Time06:12
Size @ Entry0.0230 @ $469.3800
PnL / Fee0.00 / 0.00
xyz:AMD
Open Long
-0.34
Time06:11
Size @ Entry4.1450 @ $469.3800
PnL / Fee0.00 / 0.34
xyz:AMD
Open Long
-0.09
Time06:11
Size @ Entry1.0600 @ $469.3400
PnL / Fee0.00 / 0.09
xyz:AMD
Open Long
-0.10
Time06:11
Size @ Entry1.1660 @ $469.2800
PnL / Fee0.00 / 0.10
xyz:AMD
Open Long
-0.01
Time06:09
Size @ Entry0.1400 @ $469.0300
PnL / Fee0.00 / 0.01
xyz:AMD
Open Long
-0.29
Time06:08
Size @ Entry3.5180 @ $469.1200
PnL / Fee0.00 / 0.29
xyz:AMD
Open Long
-0.12
Time06:07
Size @ Entry1.4390 @ $469.1800
PnL / Fee0.00 / 0.12
xyz:AMD
Open Long
-0.17
Time06:07
Size @ Entry2.0800 @ $469.2100
PnL / Fee0.00 / 0.17
xyz:AMD
Open Long
-0.58
Time06:06
Size @ Entry7.0360 @ $469.3700
PnL / Fee0.00 / 0.58
xyz:AMD
Open Long
-0.58
Time06:04
Size @ Entry7.0360 @ $469.3600
PnL / Fee0.00 / 0.58
xyz:AMD
Open Long
-0.29
Time06:02
Size @ Entry3.5180 @ $469.4300
PnL / Fee0.00 / 0.29
xyz:AMD
Open Long
-0.29
Time06:01
Size @ Entry3.5180 @ $469.5700
PnL / Fee0.00 / 0.29
xyz:AMD
Open Long
-0.88
Time06:00
Size @ Entry10.5540 @ $469.6800
PnL / Fee0.00 / 0.88
xyz:AMD
Open Long
-0.38
Time05:57
Size @ Entry3.5180 @ $469.2700
PnL / Fee0.00 / 0.38
xyz:AMD
Open Long
-0.29
Time05:56
Size @ Entry3.5180 @ $469.3400
PnL / Fee0.00 / 0.29
xyz:AMD
Open Long
-0.88
Time05:55
Size @ Entry10.5540 @ $469.4700
PnL / Fee0.00 / 0.88