Day Detail

2026-09-04
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Closed Trades
12
of 12 fills
Gross PnL
+411,753.37
before fees
Fees Paid
-220.11
all fills
Net PnL
+411,533.26
after fees

Intraday Cumulative PnL

net, per closed fill

Trades on 2026-09-04

TimeAssetDirection SizeEntry PnLFeeNet
01:43 @107 Sell 1,000.0000 $87.9000 34,868.86 18.46 34,850.40
01:43 @107 Sell 1,000.0000 $87.7990 34,767.86 18.44 34,749.43
01:42 @107 Sell 1,000.0000 $87.6980 34,666.86 18.42 34,648.45
01:41 @107 Sell 1,000.0000 $87.5970 34,565.86 18.40 34,547.47
01:41 @107 Sell 1,000.0000 $87.4960 34,464.86 18.37 34,446.49
01:41 @107 Sell 1,000.0000 $87.3940 34,362.86 18.35 34,344.51
01:37 @107 Sell 1,000.0000 $87.2930 34,261.86 18.33 34,243.53
01:21 @107 Sell 1,000.0000 $87.1920 34,160.86 18.31 34,142.55
01:20 @107 Sell 1,000.0000 $87.0910 34,059.86 18.29 34,041.57
01:20 @107 Sell 1,000.0000 $86.9900 33,958.86 18.27 33,940.60
01:20 @107 Sell 1,000.0000 $86.8890 33,857.86 18.25 33,839.62
01:20 @107 Sell 1,000.0000 $86.7880 33,756.86 18.23 33,738.64
TOTAL - — 12,000.0000 - 411,753.37 220.11 411,533.26
@107 Sell 34,850.40
Time01:43
Size @ Entry1,000.0000 @ $87.9000
PnL / Fee34,868.86 / 18.46
@107 Sell 34,749.43
Time01:43
Size @ Entry1,000.0000 @ $87.7990
PnL / Fee34,767.86 / 18.44
@107 Sell 34,648.45
Time01:42
Size @ Entry1,000.0000 @ $87.6980
PnL / Fee34,666.86 / 18.42
@107 Sell 34,547.47
Time01:41
Size @ Entry1,000.0000 @ $87.5970
PnL / Fee34,565.86 / 18.40
@107 Sell 34,446.49
Time01:41
Size @ Entry1,000.0000 @ $87.4960
PnL / Fee34,464.86 / 18.37
@107 Sell 34,344.51
Time01:41
Size @ Entry1,000.0000 @ $87.3940
PnL / Fee34,362.86 / 18.35
@107 Sell 34,243.53
Time01:37
Size @ Entry1,000.0000 @ $87.2930
PnL / Fee34,261.86 / 18.33
@107 Sell 34,142.55
Time01:21
Size @ Entry1,000.0000 @ $87.1920
PnL / Fee34,160.86 / 18.31
@107 Sell 34,041.57
Time01:20
Size @ Entry1,000.0000 @ $87.0910
PnL / Fee34,059.86 / 18.29
@107 Sell 33,940.60
Time01:20
Size @ Entry1,000.0000 @ $86.9900
PnL / Fee33,958.86 / 18.27
@107 Sell 33,839.62
Time01:20
Size @ Entry1,000.0000 @ $86.8890
PnL / Fee33,857.86 / 18.25
@107 Sell 33,738.64
Time01:20
Size @ Entry1,000.0000 @ $86.7880
PnL / Fee33,756.86 / 18.23