Day Detail

2026-08-24
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Closed Trades
9
of 9 fills
Gross PnL
+269,223.77
before fees
Fees Paid
-150.50
all fills
Net PnL
+269,073.28
after fees

Intraday Cumulative PnL

net, per closed fill

Trades on 2026-08-24

TimeAssetDirection SizeEntry PnLFeeNet
01:32 @107 Sell 1,000.0000 $83.3490 30,317.86 16.80 30,301.06
01:31 @107 Sell 1,000.0000 $83.2480 30,216.86 16.78 30,200.08
01:31 @107 Sell 1,000.0000 $83.1470 30,115.86 16.76 30,099.10
01:30 @107 Sell 1,000.0000 $83.0460 30,014.86 16.74 29,998.12
00:43 @107 Sell 1,000.0000 $82.9450 29,913.86 16.72 29,897.14
00:39 @107 Sell 1,000.0000 $82.8440 29,812.86 16.70 29,796.16
00:39 @107 Sell 1,000.0000 $82.7430 29,711.86 16.68 29,695.18
00:35 @107 Sell 1,000.0000 $82.6420 29,610.86 16.66 29,594.20
00:35 @107 Sell 1,000.0000 $82.5400 29,508.86 16.64 29,492.22
TOTAL - — 9,000.0000 - 269,223.77 150.50 269,073.28
@107 Sell 30,301.06
Time01:32
Size @ Entry1,000.0000 @ $83.3490
PnL / Fee30,317.86 / 16.80
@107 Sell 30,200.08
Time01:31
Size @ Entry1,000.0000 @ $83.2480
PnL / Fee30,216.86 / 16.78
@107 Sell 30,099.10
Time01:31
Size @ Entry1,000.0000 @ $83.1470
PnL / Fee30,115.86 / 16.76
@107 Sell 29,998.12
Time01:30
Size @ Entry1,000.0000 @ $83.0460
PnL / Fee30,014.86 / 16.74
@107 Sell 29,897.14
Time00:43
Size @ Entry1,000.0000 @ $82.9450
PnL / Fee29,913.86 / 16.72
@107 Sell 29,796.16
Time00:39
Size @ Entry1,000.0000 @ $82.8440
PnL / Fee29,812.86 / 16.70
@107 Sell 29,695.18
Time00:39
Size @ Entry1,000.0000 @ $82.7430
PnL / Fee29,711.86 / 16.68
@107 Sell 29,594.20
Time00:35
Size @ Entry1,000.0000 @ $82.6420
PnL / Fee29,610.86 / 16.66
@107 Sell 29,492.22
Time00:35
Size @ Entry1,000.0000 @ $82.5400
PnL / Fee29,508.86 / 16.64