2025-10-20 - LabelYX

Closed Trades

1

of 3 fills

Gross PnL

-14.81

before fees

Fees Paid

-9.46

all fills

Net PnL

-24.27

after fees

Intraday Cumulative PnL

net, per closed fill

Trades on 2025-10-20

Time	Asset	Direction	Size	Entry	PnL	Fee	Net
23:59	WLD	Open Long	7,633.9000	$0.9191	0.00	3.16	-3.16
23:55	WLD	Close Long	7,632.2000	$0.9170	-14.81	3.15	-17.96
23:45	WLD	Open Long	7,632.2000	$0.9190	0.00	3.16	-3.16
TOTAL	-	—	22,898.3000	-	-14.81	9.46	-24.27

WLD Open Long -3.16

Time23:59

Size @ Entry7,633.9000 @ $0.9191

PnL / Fee0.00 / 3.16

WLD Close Long -17.96

Time23:55

Size @ Entry7,632.2000 @ $0.9170

PnL / Fee-14.81 / 3.15

WLD Open Long -3.16

Time23:45

Size @ Entry7,632.2000 @ $0.9190

PnL / Fee0.00 / 3.16