2025-10-22 - LabelYX

Closed Trades

3

of 3 fills

Gross PnL

-1,712.74

before fees

Fees Paid

-605.19

all fills

Net PnL

-2,317.93

after fees

Intraday Cumulative PnL

net, per closed fill

Trades on 2025-10-22

Time	Asset	Direction	Size	Entry	PnL	Fee	Net
07:42	@153	Sell	1,209.2400	$1.0015	-0.60	0.48	-1.09
04:10	@107	Sell	36,047.0300	$35.0200	-1,946.56	504.95	-2,451.51
03:45	@107	Sell	7,104.1200	$35.1070	234.43	99.76	134.67
TOTAL	-	—	44,360.3900	-	-1,712.74	605.19	-2,317.93

@153 Sell -1.09

Time07:42

Size @ Entry1,209.2400 @ $1.0015

PnL / Fee-0.60 / 0.48

@107 Sell -2,451.51

Time04:10

Size @ Entry36,047.0300 @ $35.0200

PnL / Fee-1,946.56 / 504.95

@107 Sell 134.67

Time03:45

Size @ Entry7,104.1200 @ $35.1070

PnL / Fee234.43 / 99.76