Closed Trades
3
of 4 fills
Gross PnL
+2.96
before fees
Fees Paid
-0.32
all fills
Net PnL
+2.64
after fees

Intraday Cumulative PnL

net, per closed fill

Trades on 2026-08-01

TimeAssetDirection SizeEntry PnLFeeNet
23:05 JTO Open Long 100.0000 $0.4945 0.00 0.02 -0.02
08:08 SAND Close Long 9,000.0000 $0.0428 -0.08 0.17 -0.24
06:35 SAND Close Long 5,000.0000 $0.0429 0.39 0.09 0.30
02:47 JTO Close Long 500.0000 $0.5177 2.65 0.04 2.61
TOTAL - — 14,600.0000 - 2.96 0.32 2.64
JTO Open Long -0.02
Time23:05
Size @ Entry100.0000 @ $0.4945
PnL / Fee0.00 / 0.02
SAND Close Long -0.24
Time08:08
Size @ Entry9,000.0000 @ $0.0428
PnL / Fee-0.08 / 0.17
SAND Close Long 0.30
Time06:35
Size @ Entry5,000.0000 @ $0.0429
PnL / Fee0.39 / 0.09
JTO Close Long 2.61
Time02:47
Size @ Entry500.0000 @ $0.5177
PnL / Fee2.65 / 0.04