2026-07-30 - LabelYX

Closed Trades

1

of 3 fills

Gross PnL

+0.40

before fees

Fees Paid

-0.14

all fills

Net PnL

+0.26

after fees

Intraday Cumulative PnL

net, per closed fill

Trades on 2026-07-30

Time	Asset	Direction	Size	Entry	PnL	Fee	Net
17:43	xyz:CXMT	Close Short	350.0000	$7.7560	0.40	0.07	0.33
16:21	xyz:CXMT	Open Short	100.0000	$7.6500	0.00	0.02	-0.02
16:21	xyz:CXMT	Open Short	250.0000	$7.8000	0.00	0.05	-0.05
TOTAL	-	—	700.0000	-	0.40	0.14	0.26

xyz:CXMT Close Short 0.33

Time17:43

Size @ Entry350.0000 @ $7.7560

PnL / Fee0.40 / 0.07

xyz:CXMT Open Short -0.02

Time16:21

Size @ Entry100.0000 @ $7.6500

PnL / Fee0.00 / 0.02

xyz:CXMT Open Short -0.05

Time16:21

Size @ Entry250.0000 @ $7.8000

PnL / Fee0.00 / 0.05