Closed Trades
2
of 2 fills
Gross PnL
+116.50
before fees
Fees Paid
-0.62
all fills
Net PnL
+115.88
after fees

Intraday Cumulative PnL

net, per closed fill

Trades on 2026-08-10

TimeAssetDirection SizeEntry PnLFeeNet
22:21 ACE Close Short 3,327.5700 $0.1177 56.24 0.17 56.07
09:51 ACE Close Short 3,697.3200 $0.1183 60.27 0.45 59.81
TOTAL - — 7,024.8900 - 116.50 0.62 115.88
ACE Close Short 56.07
Time22:21
Size @ Entry3,327.5700 @ $0.1177
PnL / Fee56.24 / 0.17
ACE Close Short 59.81
Time09:51
Size @ Entry3,697.3200 @ $0.1183
PnL / Fee60.27 / 0.45