Day Detail

2026-08-22
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Closed Trades
30
of 30 fills
Gross PnL
+139,742.13
before fees
Fees Paid
-123.42
all fills
Net PnL
+139,618.71
after fees

Intraday Cumulative PnL

net, per closed fill

Trades on 2026-08-22

TimeAssetDirection SizeEntry PnLFeeNet
05:36 @107 Sell 25.0000 $81.8840 1,329.91 1.38 1,328.53
05:36 @107 Sell 25.0000 $81.8540 1,329.16 1.38 1,327.79
05:36 @107 Sell 25.0000 $81.8360 1,328.72 1.37 1,327.35
05:36 @107 Sell 25.0000 $81.8270 1,329.08 1.38 1,327.71
05:36 @107 Sell 25.0000 $81.8610 1,329.34 1.38 1,327.96
05:36 @107 Sell 25.0000 $81.8600 1,329.33 1.38 1,327.96
05:36 @107 Sell 25.0000 $81.7960 1,327.71 1.37 1,326.34
05:36 @107 Sell 25.0000 $81.7830 1,327.39 1.37 1,326.01
05:36 @107 Sell 25.0000 $81.7870 1,327.58 1.37 1,326.21
05:36 @107 Sell 25.0000 $81.7680 1,327.04 1.37 1,325.67
05:36 @107 Sell 25.0000 $81.7710 1,327.09 1.37 1,325.71
05:36 @107 Sell 25.0000 $81.7880 1,327.51 1.37 1,326.14
05:35 @107 Sell 25.0000 $81.6660 1,324.48 1.37 1,323.11
05:35 @107 Sell 25.0000 $81.6790 1,324.79 1.37 1,323.41
05:35 @107 Sell 25.0000 $81.6830 1,324.89 1.37 1,323.51
05:35 @107 Sell 25.0000 $81.7170 1,325.74 1.37 1,324.36
05:35 @107 Sell 25.0000 $81.7070 1,325.49 1.37 1,324.11
05:35 @107 Sell 25.0000 $81.7040 1,325.41 1.37 1,324.04
05:35 @107 Sell 25.0000 $81.6750 1,324.95 1.37 1,323.58
05:35 @107 Sell 25.0000 $81.7720 1,327.11 1.37 1,325.74
05:35 @107 Sell 25.0000 $81.7910 1,327.59 1.37 1,326.21
05:35 @107 Sell 606.0200 $81.8200 32,199.31 19.04 32,180.27
05:35 @107 Sell 293.2400 $81.8200 15,580.55 9.21 15,571.34
05:35 @107 Sell 606.0200 $81.9230 32,267.93 33.37 32,234.56
05:34 @107 Sell 100.0000 $81.6880 5,300.60 5.49 5,295.11
05:34 @107 Sell 100.0000 $81.7160 5,303.05 5.49 5,297.56
05:34 @107 Sell 100.0000 $81.7330 5,304.78 5.49 5,299.29
05:34 @107 Sell 100.0000 $81.7480 5,306.04 5.49 5,300.55
05:34 @107 Sell 100.0000 $81.7480 5,306.54 5.49 5,301.05
05:34 @107 Sell 100.0000 $81.7180 5,303.04 5.49 5,297.55
TOTAL - — 2,630.2800 - 139,742.13 123.42 139,618.71
@107 Sell 1,328.53
Time05:36
Size @ Entry25.0000 @ $81.8840
PnL / Fee1,329.91 / 1.38
@107 Sell 1,327.79
Time05:36
Size @ Entry25.0000 @ $81.8540
PnL / Fee1,329.16 / 1.38
@107 Sell 1,327.35
Time05:36
Size @ Entry25.0000 @ $81.8360
PnL / Fee1,328.72 / 1.37
@107 Sell 1,327.71
Time05:36
Size @ Entry25.0000 @ $81.8270
PnL / Fee1,329.08 / 1.38
@107 Sell 1,327.96
Time05:36
Size @ Entry25.0000 @ $81.8610
PnL / Fee1,329.34 / 1.38
@107 Sell 1,327.96
Time05:36
Size @ Entry25.0000 @ $81.8600
PnL / Fee1,329.33 / 1.38
@107 Sell 1,326.34
Time05:36
Size @ Entry25.0000 @ $81.7960
PnL / Fee1,327.71 / 1.37
@107 Sell 1,326.01
Time05:36
Size @ Entry25.0000 @ $81.7830
PnL / Fee1,327.39 / 1.37
@107 Sell 1,326.21
Time05:36
Size @ Entry25.0000 @ $81.7870
PnL / Fee1,327.58 / 1.37
@107 Sell 1,325.67
Time05:36
Size @ Entry25.0000 @ $81.7680
PnL / Fee1,327.04 / 1.37
@107 Sell 1,325.71
Time05:36
Size @ Entry25.0000 @ $81.7710
PnL / Fee1,327.09 / 1.37
@107 Sell 1,326.14
Time05:36
Size @ Entry25.0000 @ $81.7880
PnL / Fee1,327.51 / 1.37
@107 Sell 1,323.11
Time05:35
Size @ Entry25.0000 @ $81.6660
PnL / Fee1,324.48 / 1.37
@107 Sell 1,323.41
Time05:35
Size @ Entry25.0000 @ $81.6790
PnL / Fee1,324.79 / 1.37
@107 Sell 1,323.51
Time05:35
Size @ Entry25.0000 @ $81.6830
PnL / Fee1,324.89 / 1.37
@107 Sell 1,324.36
Time05:35
Size @ Entry25.0000 @ $81.7170
PnL / Fee1,325.74 / 1.37
@107 Sell 1,324.11
Time05:35
Size @ Entry25.0000 @ $81.7070
PnL / Fee1,325.49 / 1.37
@107 Sell 1,324.04
Time05:35
Size @ Entry25.0000 @ $81.7040
PnL / Fee1,325.41 / 1.37
@107 Sell 1,323.58
Time05:35
Size @ Entry25.0000 @ $81.6750
PnL / Fee1,324.95 / 1.37
@107 Sell 1,325.74
Time05:35
Size @ Entry25.0000 @ $81.7720
PnL / Fee1,327.11 / 1.37
@107 Sell 1,326.21
Time05:35
Size @ Entry25.0000 @ $81.7910
PnL / Fee1,327.59 / 1.37
@107 Sell 32,180.27
Time05:35
Size @ Entry606.0200 @ $81.8200
PnL / Fee32,199.31 / 19.04
@107 Sell 15,571.34
Time05:35
Size @ Entry293.2400 @ $81.8200
PnL / Fee15,580.55 / 9.21
@107 Sell 32,234.56
Time05:35
Size @ Entry606.0200 @ $81.9230
PnL / Fee32,267.93 / 33.37
@107 Sell 5,295.11
Time05:34
Size @ Entry100.0000 @ $81.6880
PnL / Fee5,300.60 / 5.49
@107 Sell 5,297.56
Time05:34
Size @ Entry100.0000 @ $81.7160
PnL / Fee5,303.05 / 5.49
@107 Sell 5,299.29
Time05:34
Size @ Entry100.0000 @ $81.7330
PnL / Fee5,304.78 / 5.49
@107 Sell 5,300.55
Time05:34
Size @ Entry100.0000 @ $81.7480
PnL / Fee5,306.04 / 5.49
@107 Sell 5,301.05
Time05:34
Size @ Entry100.0000 @ $81.7480
PnL / Fee5,306.54 / 5.49
@107 Sell 5,297.55
Time05:34
Size @ Entry100.0000 @ $81.7180
PnL / Fee5,303.04 / 5.49