Day Detail

2026-06-19
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Closed Trades
3
of 16 fills
Gross PnL
+0.26
before fees
Fees Paid
-0.16
all fills
Net PnL
+0.10
after fees

Intraday Cumulative PnL

net, per closed fill

Trades on 2026-06-19

TimeAssetDirection SizeEntry PnLFeeNet
13:25 BTC Open Short 0.0002 $62,598.0000 0.00 0.01 -0.01
12:58 BTC Open Short 0.0002 $62,503.0000 0.00 0.01 -0.01
12:11 BTC Open Short 0.0002 $62,466.0000 0.00 0.01 -0.01
12:11 BTC Open Short 0.0002 $62,466.0000 0.00 0.01 -0.01
12:11 BTC Open Short 0.0002 $62,466.0000 0.00 0.01 -0.01
11:53 BTC Open Short 0.0002 $62,328.0000 0.00 0.01 -0.01
11:46 BTC Open Short 0.0002 $62,367.0000 0.00 0.01 -0.01
11:45 ETH Open Short 0.0066 $1,692.1000 0.00 0.01 -0.01
11:21 ETH Open Short 0.0066 $1,691.4000 0.00 0.01 -0.01
11:15 CRV Close Short 50.3000 $0.2138 0.12 0.00 0.11
11:16 DOGE Open Long 133.0000 $0.0822 0.00 0.00 -0.00
11:07 BCH Close Short 0.0560 $193.5000 0.05 0.00 0.05
11:05 CRV Close Short 51.3000 $0.2143 0.09 0.00 0.08
09:33 CRV Open Short 50.8000 $0.2160 0.00 0.00 -0.00
09:29 CRV Open Short 50.8000 $0.2162 0.00 0.00 -0.00
09:18 BCH Open Short 0.0560 $194.4800 0.00 0.00 -0.00
TOTAL - — 336.3265 - 0.26 0.16 0.10
BTC Open Short -0.01
Time13:25
Size @ Entry0.0002 @ $62,598.0000
PnL / Fee0.00 / 0.01
BTC Open Short -0.01
Time12:58
Size @ Entry0.0002 @ $62,503.0000
PnL / Fee0.00 / 0.01
BTC Open Short -0.01
Time12:11
Size @ Entry0.0002 @ $62,466.0000
PnL / Fee0.00 / 0.01
BTC Open Short -0.01
Time12:11
Size @ Entry0.0002 @ $62,466.0000
PnL / Fee0.00 / 0.01
BTC Open Short -0.01
Time12:11
Size @ Entry0.0002 @ $62,466.0000
PnL / Fee0.00 / 0.01
BTC Open Short -0.01
Time11:53
Size @ Entry0.0002 @ $62,328.0000
PnL / Fee0.00 / 0.01
BTC Open Short -0.01
Time11:46
Size @ Entry0.0002 @ $62,367.0000
PnL / Fee0.00 / 0.01
ETH Open Short -0.01
Time11:45
Size @ Entry0.0066 @ $1,692.1000
PnL / Fee0.00 / 0.01
ETH Open Short -0.01
Time11:21
Size @ Entry0.0066 @ $1,691.4000
PnL / Fee0.00 / 0.01
CRV Close Short 0.11
Time11:15
Size @ Entry50.3000 @ $0.2138
PnL / Fee0.12 / 0.00
DOGE Open Long -0.00
Time11:16
Size @ Entry133.0000 @ $0.0822
PnL / Fee0.00 / 0.00
BCH Close Short 0.05
Time11:07
Size @ Entry0.0560 @ $193.5000
PnL / Fee0.05 / 0.00
CRV Close Short 0.08
Time11:05
Size @ Entry51.3000 @ $0.2143
PnL / Fee0.09 / 0.00
CRV Open Short -0.00
Time09:33
Size @ Entry50.8000 @ $0.2160
PnL / Fee0.00 / 0.00
CRV Open Short -0.00
Time09:29
Size @ Entry50.8000 @ $0.2162
PnL / Fee0.00 / 0.00
BCH Open Short -0.00
Time09:18
Size @ Entry0.0560 @ $194.4800
PnL / Fee0.00 / 0.00