2026-08-18 - LabelYX

Closed Trades

1

of 2 fills

Gross PnL

-166.85

before fees

Fees Paid

-3.28

all fills

Net PnL

-170.14

after fees

Intraday Cumulative PnL

net, per closed fill

Trades on 2026-08-18

Time	Asset	Direction	Size	Entry	PnL	Fee	Net
14:16	ACE	Close Short	8,342.6100	$0.2007	-166.85	1.73	-168.58
12:55	ACE	Open Short	8,342.6100	$0.1807	0.00	1.56	-1.56
TOTAL	-	—	16,685.2200	-	-166.85	3.28	-170.14

ACE Close Short -168.58

Time14:16

Size @ Entry8,342.6100 @ $0.2007

PnL / Fee-166.85 / 1.73

ACE Open Short -1.56

Time12:55

Size @ Entry8,342.6100 @ $0.1807

PnL / Fee0.00 / 1.56