Day Detail

2026-09-01
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Closed Trades
35
of 55 fills
Gross PnL
+33.67
before fees
Fees Paid
-14.51
all fills
Net PnL
+19.16
after fees

Intraday Cumulative PnL

net, per closed fill

Trades on 2026-09-01

TimeAssetDirection SizeEntry PnLFeeNet
22:49 PONS Close Short 1,144.0000 $0.4316 0.33 0.07 0.26
22:48 PONS Long > Short 2,299.0000 $0.4319 -0.79 0.42 -1.22
22:48 PONS Open Long 1,155.0000 $0.4326 0.00 0.07 -0.07
20:26 PONS Close Long 2,645.0000 $0.3778 -0.42 0.43 -0.85
20:25 PONS Open Long 2,645.0000 $0.3780 0.00 0.14 -0.14
20:08 PONS Close Short 1,309.0000 $0.3780 2.63 0.07 2.56
20:08 PONS Close Short 1,322.0000 $0.3782 2.39 0.07 2.32
20:07 PONS Open Short 2,631.0000 $0.3800 0.00 0.43 -0.43
20:02 PONS Close Long 1,305.0000 $0.3834 -3.16 0.21 -3.38
20:01 PONS Short > Long 3,837.0000 $0.3858 -0.65 0.63 -1.28
20:01 PONS Close Short 1,310.0000 $0.3816 5.17 0.07 5.10
20:00 PONS Close Short 655.0000 $0.3814 2.70 0.11 2.60
20:00 PONS Close Short 655.0000 $0.3813 2.79 0.11 2.68
19:59 PONS Close Short 655.0000 $0.3812 2.85 0.04 2.81
19:59 PONS Close Short 655.0000 $0.3812 2.81 0.04 2.78
19:55 PONS Close Short 749.0000 $0.3830 1.97 0.12 1.85
19:55 PONS Close Short 1,305.0000 $0.3830 3.33 0.10 3.22
19:54 PONS Close Short 556.0000 $0.3831 1.41 0.09 1.32
19:54 PONS Close Short 1,306.0000 $0.3826 3.84 0.07 3.77
19:53 PONS Open Short 5,194.0000 $0.3851 0.00 0.86 -0.86
19:53 PONS Open Short 5,184.0000 $0.3860 0.00 0.86 -0.86
17:43 PONS Close Short 2,352.0000 $0.4232 4.23 0.14 4.09
17:43 PONS Open Short 2,352.0000 $0.4250 0.00 0.14 -0.14
16:17 PONS Close Short 2,321.0000 $0.4313 -0.34 0.43 -0.77
16:16 PONS Open Short 2,321.0000 $0.4312 0.00 0.43 -0.43
15:04 PONS Close Short 2,440.0000 $0.4104 -2.69 0.14 -2.83
15:03 PONS Close Short 2,446.0000 $0.4085 2.00 0.43 1.58
15:03 PONS Open Short 2,440.0000 $0.4098 0.00 0.14 -0.14
15:03 PONS Open Short 2,446.0000 $0.4088 0.00 0.14 -0.14
15:03 PONS Close Short 75.0000 $0.4050 -0.13 0.01 -0.14
15:03 PONS Close Short 2,464.0000 $0.4050 -4.10 0.43 -4.52
15:03 PONS Close Short 2,469.0000 $0.4050 -4.25 0.43 -4.68
15:03 PONS Open Short 2,530.0000 $0.4031 0.00 0.44 -0.44
15:03 PONS Open Short 2,478.0000 $0.4034 0.00 0.14 -0.14
14:31 PONS Close Short 2,390.0000 $0.4204 -9.33 0.43 -9.76
14:30 PONS Open Short 2,390.0000 $0.4163 0.00 0.43 -0.43
14:30 PONS Close Long 2,390.0000 $0.4165 -1.50 0.43 -1.92
14:30 PONS Close Long 2,401.0000 $0.4164 -1.44 0.43 -1.87
14:30 PONS Open Long 4,791.0000 $0.4172 0.00 0.85 -0.85
14:17 PONS Close Long 1,210.0000 $0.4087 -0.27 0.21 -0.48
14:17 PONS Open Long 1,160.0000 $0.4088 0.00 0.07 -0.07
14:17 PONS Short > Long 1,213.0000 $0.4110 4.83 0.21 4.62
14:16 PONS Close Short 1,210.0000 $0.4131 2.48 0.21 2.27
14:16 PONS Close Short 1,210.0000 $0.4130 2.64 0.07 2.57
14:15 PONS Close Short 1,218.0000 $0.4102 6.06 0.07 5.99
14:15 PONS Close Short 1,213.0000 $0.4120 3.86 0.07 3.78
14:14 PONS Open Short 2,415.0000 $0.4150 0.00 0.43 -0.43
14:14 PONS Open Short 2,415.0000 $0.4150 0.00 0.43 -0.43
14:13 PONS Open Short 2,747.0000 $0.4158 0.51 0.49 0.02
14:13 PONS Open Long 1,202.0000 $0.4158 0.00 0.07 -0.07
14:12 PONS Open Long 361.0000 $0.4154 0.00 0.02 -0.02
14:12 PONS Close Short 2,386.0000 $0.4175 1.96 0.43 1.53
14:12 PONS Close Short 2,394.0000 $0.4175 1.94 0.43 1.51
14:09 PONS Open Short 2,391.0000 $0.4182 0.00 0.14 -0.14
14:09 PONS Open Short 2,389.0000 $0.4185 0.00 0.14 -0.14
TOTAL - — 109,146.0000 - 33.67 14.51 19.16
PONS Close Short 0.26
Time22:49
Size @ Entry1,144.0000 @ $0.4316
PnL / Fee0.33 / 0.07
PONS Long > Short -1.22
Time22:48
Size @ Entry2,299.0000 @ $0.4319
PnL / Fee-0.79 / 0.42
PONS Open Long -0.07
Time22:48
Size @ Entry1,155.0000 @ $0.4326
PnL / Fee0.00 / 0.07
PONS Close Long -0.85
Time20:26
Size @ Entry2,645.0000 @ $0.3778
PnL / Fee-0.42 / 0.43
PONS Open Long -0.14
Time20:25
Size @ Entry2,645.0000 @ $0.3780
PnL / Fee0.00 / 0.14
PONS Close Short 2.56
Time20:08
Size @ Entry1,309.0000 @ $0.3780
PnL / Fee2.63 / 0.07
PONS Close Short 2.32
Time20:08
Size @ Entry1,322.0000 @ $0.3782
PnL / Fee2.39 / 0.07
PONS Open Short -0.43
Time20:07
Size @ Entry2,631.0000 @ $0.3800
PnL / Fee0.00 / 0.43
PONS Close Long -3.38
Time20:02
Size @ Entry1,305.0000 @ $0.3834
PnL / Fee-3.16 / 0.21
PONS Short > Long -1.28
Time20:01
Size @ Entry3,837.0000 @ $0.3858
PnL / Fee-0.65 / 0.63
PONS Close Short 5.10
Time20:01
Size @ Entry1,310.0000 @ $0.3816
PnL / Fee5.17 / 0.07
PONS Close Short 2.60
Time20:00
Size @ Entry655.0000 @ $0.3814
PnL / Fee2.70 / 0.11
PONS Close Short 2.68
Time20:00
Size @ Entry655.0000 @ $0.3813
PnL / Fee2.79 / 0.11
PONS Close Short 2.81
Time19:59
Size @ Entry655.0000 @ $0.3812
PnL / Fee2.85 / 0.04
PONS Close Short 2.78
Time19:59
Size @ Entry655.0000 @ $0.3812
PnL / Fee2.81 / 0.04
PONS Close Short 1.85
Time19:55
Size @ Entry749.0000 @ $0.3830
PnL / Fee1.97 / 0.12
PONS Close Short 3.22
Time19:55
Size @ Entry1,305.0000 @ $0.3830
PnL / Fee3.33 / 0.10
PONS Close Short 1.32
Time19:54
Size @ Entry556.0000 @ $0.3831
PnL / Fee1.41 / 0.09
PONS Close Short 3.77
Time19:54
Size @ Entry1,306.0000 @ $0.3826
PnL / Fee3.84 / 0.07
PONS Open Short -0.86
Time19:53
Size @ Entry5,194.0000 @ $0.3851
PnL / Fee0.00 / 0.86
PONS Open Short -0.86
Time19:53
Size @ Entry5,184.0000 @ $0.3860
PnL / Fee0.00 / 0.86
PONS Close Short 4.09
Time17:43
Size @ Entry2,352.0000 @ $0.4232
PnL / Fee4.23 / 0.14
PONS Open Short -0.14
Time17:43
Size @ Entry2,352.0000 @ $0.4250
PnL / Fee0.00 / 0.14
PONS Close Short -0.77
Time16:17
Size @ Entry2,321.0000 @ $0.4313
PnL / Fee-0.34 / 0.43
PONS Open Short -0.43
Time16:16
Size @ Entry2,321.0000 @ $0.4312
PnL / Fee0.00 / 0.43
PONS Close Short -2.83
Time15:04
Size @ Entry2,440.0000 @ $0.4104
PnL / Fee-2.69 / 0.14
PONS Close Short 1.58
Time15:03
Size @ Entry2,446.0000 @ $0.4085
PnL / Fee2.00 / 0.43
PONS Open Short -0.14
Time15:03
Size @ Entry2,440.0000 @ $0.4098
PnL / Fee0.00 / 0.14
PONS Open Short -0.14
Time15:03
Size @ Entry2,446.0000 @ $0.4088
PnL / Fee0.00 / 0.14
PONS Close Short -0.14
Time15:03
Size @ Entry75.0000 @ $0.4050
PnL / Fee-0.13 / 0.01
PONS Close Short -4.52
Time15:03
Size @ Entry2,464.0000 @ $0.4050
PnL / Fee-4.10 / 0.43
PONS Close Short -4.68
Time15:03
Size @ Entry2,469.0000 @ $0.4050
PnL / Fee-4.25 / 0.43
PONS Open Short -0.44
Time15:03
Size @ Entry2,530.0000 @ $0.4031
PnL / Fee0.00 / 0.44
PONS Open Short -0.14
Time15:03
Size @ Entry2,478.0000 @ $0.4034
PnL / Fee0.00 / 0.14
PONS Close Short -9.76
Time14:31
Size @ Entry2,390.0000 @ $0.4204
PnL / Fee-9.33 / 0.43
PONS Open Short -0.43
Time14:30
Size @ Entry2,390.0000 @ $0.4163
PnL / Fee0.00 / 0.43
PONS Close Long -1.92
Time14:30
Size @ Entry2,390.0000 @ $0.4165
PnL / Fee-1.50 / 0.43
PONS Close Long -1.87
Time14:30
Size @ Entry2,401.0000 @ $0.4164
PnL / Fee-1.44 / 0.43
PONS Open Long -0.85
Time14:30
Size @ Entry4,791.0000 @ $0.4172
PnL / Fee0.00 / 0.85
PONS Close Long -0.48
Time14:17
Size @ Entry1,210.0000 @ $0.4087
PnL / Fee-0.27 / 0.21
PONS Open Long -0.07
Time14:17
Size @ Entry1,160.0000 @ $0.4088
PnL / Fee0.00 / 0.07
PONS Short > Long 4.62
Time14:17
Size @ Entry1,213.0000 @ $0.4110
PnL / Fee4.83 / 0.21
PONS Close Short 2.27
Time14:16
Size @ Entry1,210.0000 @ $0.4131
PnL / Fee2.48 / 0.21
PONS Close Short 2.57
Time14:16
Size @ Entry1,210.0000 @ $0.4130
PnL / Fee2.64 / 0.07
PONS Close Short 5.99
Time14:15
Size @ Entry1,218.0000 @ $0.4102
PnL / Fee6.06 / 0.07
PONS Close Short 3.78
Time14:15
Size @ Entry1,213.0000 @ $0.4120
PnL / Fee3.86 / 0.07
PONS Open Short -0.43
Time14:14
Size @ Entry2,415.0000 @ $0.4150
PnL / Fee0.00 / 0.43
PONS Open Short -0.43
Time14:14
Size @ Entry2,415.0000 @ $0.4150
PnL / Fee0.00 / 0.43
PONS Open Short 0.02
Time14:13
Size @ Entry2,747.0000 @ $0.4158
PnL / Fee0.51 / 0.49
PONS Open Long -0.07
Time14:13
Size @ Entry1,202.0000 @ $0.4158
PnL / Fee0.00 / 0.07
PONS Open Long -0.02
Time14:12
Size @ Entry361.0000 @ $0.4154
PnL / Fee0.00 / 0.02
PONS Close Short 1.53
Time14:12
Size @ Entry2,386.0000 @ $0.4175
PnL / Fee1.96 / 0.43
PONS Close Short 1.51
Time14:12
Size @ Entry2,394.0000 @ $0.4175
PnL / Fee1.94 / 0.43
PONS Open Short -0.14
Time14:09
Size @ Entry2,391.0000 @ $0.4182
PnL / Fee0.00 / 0.14
PONS Open Short -0.14
Time14:09
Size @ Entry2,389.0000 @ $0.4185
PnL / Fee0.00 / 0.14