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PnL OTHER

Last updated: Sun Apr 5 12:04:11 PM EDT 2026

Symbol        Total PnL   Closed PnL     Open PnL  Commissions  Position (shs)  Position (not)    Volume (shs)    Volume (not)
------------------------------------------------------------------------------------------------------------------------------
xyz:EUR          -12.06         0.00       -12.06         0.00        15080.20        17354.29            0.00            0.00
xyz:EWJ           -5.68         0.00        -5.68         0.00           13.13         1116.37            0.00            0.00
xyz:EWY          -36.14         0.00       -36.14         0.00           95.11        11524.84            0.00            0.00
xyz:JPY            0.00         0.00         0.00         0.00         -142.25       -22695.99            0.00            0.00
xyz:XYZ100       -35.10         0.00       -35.10         0.00           -1.85       -44131.77            0.00            0.00
------------------------------------------------------------------------------------------------------------------------------
TOTAL            -89.00         0.00       -89.00         0.00            0.00        96823.26            0.00            0.00
PnL Plot