Day Detail

2026-08-03
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Closed Trades
21
of 21 fills
Gross PnL
+51,506.67
before fees
Fees Paid
-978.38
all fills
Net PnL
+50,528.29
after fees

Intraday Cumulative PnL

net, per closed fill

Trades on 2026-08-03

TimeAssetDirection SizeEntry PnLFeeNet
02:08 XMR Close Short 130.6690 $365.2500 -1,603.97 5.43 -1,609.40
02:05 XMR Close Short 6.8860 $365.0000 -82.81 0.88 -83.69
02:02 KAITO Close Short 63,543.0000 $1.0011 8,857.20 6.65 8,850.55
02:04 XMR Close Short 294.6350 $365.0000 -3,542.20 21.19 -3,563.39
02:00 KAITO Close Short 49,056.0000 $0.9998 6,908.37 7.98 6,900.40
01:55 XMR Close Short 8.8460 $364.6500 -103.15 1.29 -104.44
01:58 KAITO Close Short 45,457.0000 $0.9998 6,389.13 6.25 6,382.89
01:53 KAITO Close Short 26,532.0000 $0.9983 3,765.34 6.53 3,758.81
01:48 KAITO Close Short 4,708.0000 $0.9964 678.48 1.77 676.71
01:48 KAITO Close Short 30,000.0000 $0.9969 4,305.78 3.64 4,302.13
01:46 KAITO Close Short 30,000.0000 $0.9967 4,307.84 5.78 4,302.06
01:51 XMR Close Short 59.6800 $364.5000 -688.35 2.61 -690.96
01:43 KAITO Close Short 20,000.0000 $1.0009 2,792.50 2.40 2,790.10
01:39 BTC Close Short 55.3378 $63,551.0000 4,454.69 422.01 4,032.68
01:35 BTC Close Short 1.1688 $63,577.0000 63.70 8.92 54.78
01:34 BTC Close Short 0.0556 $63,568.0000 3.53 0.42 3.11
01:33 BTC Close Short 18.3024 $63,529.0000 1,961.10 459.32 1,501.79
01:09 KAITO Close Short 28,957.0000 $1.0000 4,077.82 6.82 4,071.00
01:06 KAITO Close Short 33,580.0000 $0.9999 4,718.93 4.39 4,714.54
01:04 KAITO Close Short 16,420.0000 $1.0000 2,307.83 2.44 2,305.39
00:57 KAITO Close Short 13,769.0000 $1.0000 1,934.89 1.65 1,933.24
TOTAL - — 362,597.5805 - 51,506.67 978.38 50,528.29
XMR Close Short -1,609.40
Time02:08
Size @ Entry130.6690 @ $365.2500
PnL / Fee-1,603.97 / 5.43
XMR Close Short -83.69
Time02:05
Size @ Entry6.8860 @ $365.0000
PnL / Fee-82.81 / 0.88
KAITO Close Short 8,850.55
Time02:02
Size @ Entry63,543.0000 @ $1.0011
PnL / Fee8,857.20 / 6.65
XMR Close Short -3,563.39
Time02:04
Size @ Entry294.6350 @ $365.0000
PnL / Fee-3,542.20 / 21.19
KAITO Close Short 6,900.40
Time02:00
Size @ Entry49,056.0000 @ $0.9998
PnL / Fee6,908.37 / 7.98
XMR Close Short -104.44
Time01:55
Size @ Entry8.8460 @ $364.6500
PnL / Fee-103.15 / 1.29
KAITO Close Short 6,382.89
Time01:58
Size @ Entry45,457.0000 @ $0.9998
PnL / Fee6,389.13 / 6.25
KAITO Close Short 3,758.81
Time01:53
Size @ Entry26,532.0000 @ $0.9983
PnL / Fee3,765.34 / 6.53
KAITO Close Short 676.71
Time01:48
Size @ Entry4,708.0000 @ $0.9964
PnL / Fee678.48 / 1.77
KAITO Close Short 4,302.13
Time01:48
Size @ Entry30,000.0000 @ $0.9969
PnL / Fee4,305.78 / 3.64
KAITO Close Short 4,302.06
Time01:46
Size @ Entry30,000.0000 @ $0.9967
PnL / Fee4,307.84 / 5.78
XMR Close Short -690.96
Time01:51
Size @ Entry59.6800 @ $364.5000
PnL / Fee-688.35 / 2.61
KAITO Close Short 2,790.10
Time01:43
Size @ Entry20,000.0000 @ $1.0009
PnL / Fee2,792.50 / 2.40
BTC Close Short 4,032.68
Time01:39
Size @ Entry55.3378 @ $63,551.0000
PnL / Fee4,454.69 / 422.01
BTC Close Short 54.78
Time01:35
Size @ Entry1.1688 @ $63,577.0000
PnL / Fee63.70 / 8.92
BTC Close Short 3.11
Time01:34
Size @ Entry0.0556 @ $63,568.0000
PnL / Fee3.53 / 0.42
BTC Close Short 1,501.79
Time01:33
Size @ Entry18.3024 @ $63,529.0000
PnL / Fee1,961.10 / 459.32
KAITO Close Short 4,071.00
Time01:09
Size @ Entry28,957.0000 @ $1.0000
PnL / Fee4,077.82 / 6.82
KAITO Close Short 4,714.54
Time01:06
Size @ Entry33,580.0000 @ $0.9999
PnL / Fee4,718.93 / 4.39
KAITO Close Short 2,305.39
Time01:04
Size @ Entry16,420.0000 @ $1.0000
PnL / Fee2,307.83 / 2.44
KAITO Close Short 1,933.24
Time00:57
Size @ Entry13,769.0000 @ $1.0000
PnL / Fee1,934.89 / 1.65