Day Detail

2025-06-27
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Closed Trades
2
of 3 fills
Gross PnL
+35.40
before fees
Fees Paid
-11.84
all fills
Net PnL
+23.56
after fees

Intraday Cumulative PnL

net, per closed fill

Trades on 2025-06-27

TimeAssetDirection SizeEntry PnLFeeNet
12:01 SPX Close Long 212.0000 $1.1798 0.51 0.11 0.40
11:53 JTO Close Long 7,042.0000 $1.9308 34.90 5.88 29.02
10:33 JTO Open Long 7,042.0000 $1.9269 0.00 5.86 -5.86
TOTAL - — 14,296.0000 - 35.40 11.84 23.56
SPX Close Long 0.40
Time12:01
Size @ Entry212.0000 @ $1.1798
PnL / Fee0.51 / 0.11
JTO Close Long 29.02
Time11:53
Size @ Entry7,042.0000 @ $1.9308
PnL / Fee34.90 / 5.88
JTO Open Long -5.86
Time10:33
Size @ Entry7,042.0000 @ $1.9269
PnL / Fee0.00 / 5.86