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Day Detail
2026-08-04
Closed Trades
3
of 5 fills
Gross PnL
-24.00
before fees
Fees Paid
-1.11
all fills
Net PnL
-25.11
after fees
Intraday Cumulative PnL
net, per closed fillTrades on 2026-08-04
| Time | Asset | Direction | Size | Entry | PnL | Fee | Net |
|---|---|---|---|---|---|---|---|
| 15:34 | xyz:BRENTOIL | Close Short | 9.7200 | $80.2690 | 42.64 | 0.07 | 42.58 |
| 12:46 | xyz:BRENTOIL | Open Short | 40.5500 | $84.6560 | 0.00 | 0.30 | -0.30 |
| 12:46 | xyz:BRENTOIL | Close Long | 39.9600 | $84.5910 | -54.09 | 0.29 | -54.38 |
| 10:51 | xyz:BRENTOIL | Open Long | 39.9600 | $85.9700 | 0.00 | 0.30 | -0.30 |
| 13:05 | xyz:SNDK | Close Short | 1.3560 | $1,352.8000 | -12.55 | 0.16 | -12.71 |
| TOTAL | - | — | 131.5460 | - | -24.00 | 1.11 | -25.11 |
xyz:BRENTOIL
Close Short
42.58
Time15:34
Size @ Entry9.7200 @ $80.2690
PnL / Fee42.64 / 0.07
xyz:BRENTOIL
Open Short
-0.30
Time12:46
Size @ Entry40.5500 @ $84.6560
PnL / Fee0.00 / 0.30
xyz:BRENTOIL
Close Long
-54.38
Time12:46
Size @ Entry39.9600 @ $84.5910
PnL / Fee-54.09 / 0.29
xyz:BRENTOIL
Open Long
-0.30
Time10:51
Size @ Entry39.9600 @ $85.9700
PnL / Fee0.00 / 0.30
xyz:SNDK
Close Short
-12.71
Time13:05
Size @ Entry1.3560 @ $1,352.8000
PnL / Fee-12.55 / 0.16