Day Detail

2026-02-27
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Closed Trades
7
of 8 fills
Gross PnL
+1,326.57
before fees
Fees Paid
-5.26
all fills
Net PnL
+1,321.31
after fees

Intraday Cumulative PnL

net, per closed fill

Trades on 2026-02-27

TimeAssetDirection SizeEntry PnLFeeNet
18:12 ETH Close Short 2.7409 $1,922.9000 275.35 0.76 274.59
12:38 ETH Close Short 2.7411 $1,962.9000 165.73 0.77 164.95
04:56 ETH Open Short 5.4289 $2,043.1000 0.00 1.60 -1.60
23:34 SOL Close Short 31.6900 $80.5000 221.83 0.37 221.46
14:30 SOL Close Short 31.6900 $82.2500 166.37 0.38 166.00
12:32 SOL Close Short 31.6900 $84.0000 110.92 0.38 110.53
23:34 BTC Close Short 0.0533 $64,860.0000 220.79 0.50 220.29
13:17 BTC Close Short 0.0533 $65,895.0000 165.59 0.51 165.08
TOTAL - — 106.0876 - 1,326.57 5.26 1,321.31
ETH Close Short 274.59
Time18:12
Size @ Entry2.7409 @ $1,922.9000
PnL / Fee275.35 / 0.76
ETH Close Short 164.95
Time12:38
Size @ Entry2.7411 @ $1,962.9000
PnL / Fee165.73 / 0.77
ETH Open Short -1.60
Time04:56
Size @ Entry5.4289 @ $2,043.1000
PnL / Fee0.00 / 1.60
SOL Close Short 221.46
Time23:34
Size @ Entry31.6900 @ $80.5000
PnL / Fee221.83 / 0.37
SOL Close Short 166.00
Time14:30
Size @ Entry31.6900 @ $82.2500
PnL / Fee166.37 / 0.38
SOL Close Short 110.53
Time12:32
Size @ Entry31.6900 @ $84.0000
PnL / Fee110.92 / 0.38
BTC Close Short 220.29
Time23:34
Size @ Entry0.0533 @ $64,860.0000
PnL / Fee220.79 / 0.50
BTC Close Short 165.08
Time13:17
Size @ Entry0.0533 @ $65,895.0000
PnL / Fee165.59 / 0.51