Overview Journal Daily P&L Mapping Q&A Expectations Source on GitHub joly.lpro@gmail.com

Daily P&L

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Net P&L incl. interest

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Reconciliation to net asset value

Gross P&L is before trading cost and before interest. The instrument rows sum to Total Gross P&L by construction: the publisher refuses to write a session where they do not. Figures are rounded to the cent, so a total can sit a cent or two off the sum of the lines above it; the underlying series agree to 7e-10.

Only instruments that moved the book are listed. An instrument is left out when its market was shut, when the book held no position in it, or when the position finished exactly where it started — all three book 0.00, and none of them changes a total on this page. The session heading counts them. The published JSON carries all 63 instruments every session, with flags for which case applies, so nothing is lost to anyone checking the arithmetic.