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Day Detail
2024-12-19
Closed Trades
0
of 5 fills
Gross PnL
+0.00
before fees
Fees Paid
-3.23
all fills
Net PnL
-3.23
after fees
Intraday Cumulative PnL
net, per closed fillTrades on 2024-12-19
| Time | Asset | Direction | Size | Entry | PnL | Fee | Net |
|---|---|---|---|---|---|---|---|
| 20:26 | @9 | Buy | 6,597.1300 | $0.0180 | 0.00 | 0.66 | -0.66 |
| 20:26 | @9 | Buy | 6,529.8100 | $0.0181 | 0.00 | 0.65 | -0.65 |
| 20:26 | @9 | Buy | 6,462.4900 | $0.0182 | 0.00 | 0.65 | -0.65 |
| 20:26 | @9 | Buy | 6,395.1800 | $0.0183 | 0.00 | 0.64 | -0.64 |
| 20:26 | @9 | Buy | 6,327.8600 | $0.0184 | 0.00 | 0.63 | -0.63 |
| TOTAL | - | — | 32,312.4700 | - | 0.00 | 3.23 | -3.23 |
@9
Buy
-0.66
Time20:26
Size @ Entry6,597.1300 @ $0.0180
PnL / Fee0.00 / 0.66
@9
Buy
-0.65
Time20:26
Size @ Entry6,529.8100 @ $0.0181
PnL / Fee0.00 / 0.65
@9
Buy
-0.65
Time20:26
Size @ Entry6,462.4900 @ $0.0182
PnL / Fee0.00 / 0.65
@9
Buy
-0.64
Time20:26
Size @ Entry6,395.1800 @ $0.0183
PnL / Fee0.00 / 0.64
@9
Buy
-0.63
Time20:26
Size @ Entry6,327.8600 @ $0.0184
PnL / Fee0.00 / 0.63