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Day Detail
2026-07-01
Closed Trades
1
of 1 fills
Gross PnL
+88.23
before fees
Fees Paid
-0.08
all fills
Net PnL
+88.15
after fees
Trades on 2026-07-01
| Time | Asset | Direction | Size | Entry | PnL | Fee | Net |
|---|---|---|---|---|---|---|---|
| 16:35 | xyz:META | Close Long | 1.4190 | $619.8400 | 88.23 | 0.08 | 88.15 |
| TOTAL | - | — | 1.4190 | - | 88.23 | 0.08 | 88.15 |
xyz:META
Close Long
88.15
Time16:35
Size @ Entry1.4190 @ $619.8400
PnL / Fee88.23 / 0.08