WITH ADDED TRADE · USD

20:00 · After trade

Reported PnL——
Impact-adjusted PnL——
Price-impact valuation adjustment——
Execution impact cost——
BaselineWith added trade
Dashed: planned
20:00
Additional trade

Paths

Final PnL distribution

Impact-adjusted PnL at horizonBaselineWith added tradeDifference

Account

At selected timeBaselineWith added tradeDifference
Executions · with added trade
TimeEventSharesExecution priceCash flowShares afterPrice impact after

Same-time order: scheduled → additional → offsetting. CSV includes continuous trades.