Day Detail

2026-08-22
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Closed Trades
36
of 36 fills
Gross PnL
+994,985.10
before fees
Fees Paid
-780.62
all fills
Net PnL
+994,204.47
after fees

Intraday Cumulative PnL

net, per closed fill

Trades on 2026-08-22

TimeAssetDirection SizeEntry PnLFeeNet
05:57 @107 Sell 1,000.0000 $82.4390 29,407.86 22.16 29,385.70
05:50 @107 Sell 1,000.0000 $82.3380 29,306.86 22.13 29,284.73
05:40 @107 Sell 1,000.0000 $82.2370 29,205.86 22.11 29,183.76
05:32 @107 Sell 1,000.0000 $82.1360 29,104.86 22.08 29,082.79
05:30 @107 Sell 1,000.0000 $82.0350 29,003.86 22.05 28,981.81
05:29 @107 Sell 1,000.0000 $81.9340 28,902.86 22.02 28,880.84
05:28 @107 Sell 1,000.0000 $81.8330 28,801.86 22.00 28,779.87
05:26 @107 Sell 1,000.0000 $81.7310 28,699.86 21.97 28,677.89
05:26 @107 Sell 1,000.0000 $81.6300 28,598.86 21.94 28,576.92
05:25 @107 Sell 1,000.0000 $81.5290 28,497.86 21.91 28,475.95
05:24 @107 Sell 1,000.0000 $81.4280 28,396.86 21.89 28,374.98
05:22 @107 Sell 1,000.0000 $81.3270 28,295.86 21.86 28,274.00
05:07 @107 Sell 1,000.0000 $81.2260 28,194.86 21.83 28,173.03
05:06 @107 Sell 1,000.0000 $81.1250 28,093.86 21.81 28,072.06
05:05 @107 Sell 1,000.0000 $81.0240 27,992.86 21.78 27,971.08
05:05 @107 Sell 1,000.0000 $80.9220 27,890.86 21.75 27,869.11
04:57 @107 Sell 1,000.0000 $80.8210 27,789.86 21.72 27,768.14
04:57 @107 Sell 1,000.0000 $80.7200 27,688.86 21.70 27,667.17
04:55 @107 Sell 1,000.0000 $80.6190 27,587.86 21.67 27,566.19
04:50 @107 Sell 1,000.0000 $80.5180 27,486.86 21.64 27,465.22
04:48 @107 Sell 1,000.0000 $80.4170 27,385.86 21.62 27,364.25
04:48 @107 Sell 1,000.0000 $80.3160 27,284.86 21.59 27,263.27
04:48 @107 Sell 1,000.0000 $80.2150 27,183.86 21.56 27,162.30
04:48 @107 Sell 1,000.0000 $80.1130 27,081.86 21.53 27,060.33
04:48 @107 Sell 1,000.0000 $80.0120 26,980.86 21.51 26,959.36
04:38 @107 Sell 1,000.0000 $79.9110 26,879.86 21.48 26,858.38
04:38 @107 Sell 1,000.0000 $79.8100 26,778.86 21.45 26,757.41
04:36 @107 Sell 1,000.0000 $79.7090 26,677.86 21.43 26,656.44
04:36 @107 Sell 1,000.0000 $79.6080 26,576.86 21.40 26,555.47
04:36 @107 Sell 1,000.0000 $79.5070 26,475.86 21.37 26,454.49
04:33 @107 Sell 1,000.0000 $79.4060 26,374.86 21.34 26,353.52
04:20 @107 Sell 1,000.0000 $79.3040 26,272.86 21.32 26,251.55
04:19 @107 Sell 1,000.0000 $79.2030 26,171.86 21.29 26,150.57
04:18 @107 Sell 1,000.0000 $79.1020 26,070.86 21.26 26,049.60
04:17 @107 Sell 1,000.0000 $79.0010 25,969.86 21.24 25,948.63
04:16 @107 Sell 1,000.0000 $78.9000 25,868.86 21.21 25,847.66
TOTAL - — 36,000.0000 - 994,985.10 780.62 994,204.47
@107 Sell 29,385.70
Time05:57
Size @ Entry1,000.0000 @ $82.4390
PnL / Fee29,407.86 / 22.16
@107 Sell 29,284.73
Time05:50
Size @ Entry1,000.0000 @ $82.3380
PnL / Fee29,306.86 / 22.13
@107 Sell 29,183.76
Time05:40
Size @ Entry1,000.0000 @ $82.2370
PnL / Fee29,205.86 / 22.11
@107 Sell 29,082.79
Time05:32
Size @ Entry1,000.0000 @ $82.1360
PnL / Fee29,104.86 / 22.08
@107 Sell 28,981.81
Time05:30
Size @ Entry1,000.0000 @ $82.0350
PnL / Fee29,003.86 / 22.05
@107 Sell 28,880.84
Time05:29
Size @ Entry1,000.0000 @ $81.9340
PnL / Fee28,902.86 / 22.02
@107 Sell 28,779.87
Time05:28
Size @ Entry1,000.0000 @ $81.8330
PnL / Fee28,801.86 / 22.00
@107 Sell 28,677.89
Time05:26
Size @ Entry1,000.0000 @ $81.7310
PnL / Fee28,699.86 / 21.97
@107 Sell 28,576.92
Time05:26
Size @ Entry1,000.0000 @ $81.6300
PnL / Fee28,598.86 / 21.94
@107 Sell 28,475.95
Time05:25
Size @ Entry1,000.0000 @ $81.5290
PnL / Fee28,497.86 / 21.91
@107 Sell 28,374.98
Time05:24
Size @ Entry1,000.0000 @ $81.4280
PnL / Fee28,396.86 / 21.89
@107 Sell 28,274.00
Time05:22
Size @ Entry1,000.0000 @ $81.3270
PnL / Fee28,295.86 / 21.86
@107 Sell 28,173.03
Time05:07
Size @ Entry1,000.0000 @ $81.2260
PnL / Fee28,194.86 / 21.83
@107 Sell 28,072.06
Time05:06
Size @ Entry1,000.0000 @ $81.1250
PnL / Fee28,093.86 / 21.81
@107 Sell 27,971.08
Time05:05
Size @ Entry1,000.0000 @ $81.0240
PnL / Fee27,992.86 / 21.78
@107 Sell 27,869.11
Time05:05
Size @ Entry1,000.0000 @ $80.9220
PnL / Fee27,890.86 / 21.75
@107 Sell 27,768.14
Time04:57
Size @ Entry1,000.0000 @ $80.8210
PnL / Fee27,789.86 / 21.72
@107 Sell 27,667.17
Time04:57
Size @ Entry1,000.0000 @ $80.7200
PnL / Fee27,688.86 / 21.70
@107 Sell 27,566.19
Time04:55
Size @ Entry1,000.0000 @ $80.6190
PnL / Fee27,587.86 / 21.67
@107 Sell 27,465.22
Time04:50
Size @ Entry1,000.0000 @ $80.5180
PnL / Fee27,486.86 / 21.64
@107 Sell 27,364.25
Time04:48
Size @ Entry1,000.0000 @ $80.4170
PnL / Fee27,385.86 / 21.62
@107 Sell 27,263.27
Time04:48
Size @ Entry1,000.0000 @ $80.3160
PnL / Fee27,284.86 / 21.59
@107 Sell 27,162.30
Time04:48
Size @ Entry1,000.0000 @ $80.2150
PnL / Fee27,183.86 / 21.56
@107 Sell 27,060.33
Time04:48
Size @ Entry1,000.0000 @ $80.1130
PnL / Fee27,081.86 / 21.53
@107 Sell 26,959.36
Time04:48
Size @ Entry1,000.0000 @ $80.0120
PnL / Fee26,980.86 / 21.51
@107 Sell 26,858.38
Time04:38
Size @ Entry1,000.0000 @ $79.9110
PnL / Fee26,879.86 / 21.48
@107 Sell 26,757.41
Time04:38
Size @ Entry1,000.0000 @ $79.8100
PnL / Fee26,778.86 / 21.45
@107 Sell 26,656.44
Time04:36
Size @ Entry1,000.0000 @ $79.7090
PnL / Fee26,677.86 / 21.43
@107 Sell 26,555.47
Time04:36
Size @ Entry1,000.0000 @ $79.6080
PnL / Fee26,576.86 / 21.40
@107 Sell 26,454.49
Time04:36
Size @ Entry1,000.0000 @ $79.5070
PnL / Fee26,475.86 / 21.37
@107 Sell 26,353.52
Time04:33
Size @ Entry1,000.0000 @ $79.4060
PnL / Fee26,374.86 / 21.34
@107 Sell 26,251.55
Time04:20
Size @ Entry1,000.0000 @ $79.3040
PnL / Fee26,272.86 / 21.32
@107 Sell 26,150.57
Time04:19
Size @ Entry1,000.0000 @ $79.2030
PnL / Fee26,171.86 / 21.29
@107 Sell 26,049.60
Time04:18
Size @ Entry1,000.0000 @ $79.1020
PnL / Fee26,070.86 / 21.26
@107 Sell 25,948.63
Time04:17
Size @ Entry1,000.0000 @ $79.0010
PnL / Fee25,969.86 / 21.24
@107 Sell 25,847.66
Time04:16
Size @ Entry1,000.0000 @ $78.9000
PnL / Fee25,868.86 / 21.21