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Day Detail
2026-02-03
Closed Trades
45
of 82 fills
Gross PnL
-0.25
before fees
Fees Paid
-2.79
all fills
Net PnL
-3.04
after fees
Intraday Cumulative PnL
net, per closed fillTrades on 2026-02-03
| Time | Asset | Direction | Size | Entry | PnL | Fee | Net |
|---|---|---|---|---|---|---|---|
| 19:25 | ETH | Close Short | 0.0002 | $2,134.4000 | 0.03 | 0.00 | 0.03 |
| 16:32 | ETH | Close Short | 0.0668 | $2,287.3000 | 1.03 | 0.07 | 0.97 |
| 16:32 | ETH | Close Short | 0.0668 | $2,287.2000 | 1.04 | 0.02 | 1.02 |
| 16:31 | ETH | Close Short | 0.0668 | $2,288.1000 | 0.98 | 0.07 | 0.91 |
| 16:31 | ETH | Close Short | 0.0668 | $2,289.2000 | 0.91 | 0.07 | 0.84 |
| 16:31 | ETH | Close Short | 0.0668 | $2,291.9000 | 0.73 | 0.07 | 0.66 |
| 14:09 | ETH | Open Short | 0.0624 | $2,301.8000 | 0.00 | 0.06 | -0.06 |
| 14:09 | ETH | Open Short | 0.0667 | $2,301.3000 | 0.00 | 0.02 | -0.02 |
| 14:09 | ETH | Open Short | 0.0667 | $2,300.6000 | 0.00 | 0.07 | -0.07 |
| 14:08 | ETH | Open Short | 0.0050 | $2,304.1000 | 0.00 | 0.00 | -0.00 |
| 14:08 | ETH | Open Short | 0.0667 | $2,305.0000 | 0.00 | 0.02 | -0.02 |
| 14:07 | ETH | Open Short | 0.0667 | $2,305.0000 | 0.00 | 0.02 | -0.02 |
| 10:47 | ETH | Close Short | 0.0613 | $2,289.9000 | 2.22 | 0.02 | 2.20 |
| 10:47 | ETH | Close Short | 0.0266 | $2,290.2000 | 0.95 | 0.01 | 0.95 |
| 10:47 | ETH | Close Short | 0.0879 | $2,291.3000 | 3.06 | 0.03 | 3.03 |
| 10:47 | ETH | Close Short | 0.0879 | $2,292.0000 | 2.99 | 0.03 | 2.96 |
| 10:47 | ETH | Close Short | 0.0879 | $2,292.3000 | 2.97 | 0.03 | 2.94 |
| 10:46 | ETH | Close Short | 0.0879 | $2,290.0000 | 3.17 | 0.09 | 3.08 |
| 06:18 | ETH | Open Short | 0.0879 | $2,322.4000 | 0.00 | 0.03 | -0.03 |
| 06:17 | ETH | Open Short | 0.0879 | $2,327.6000 | 0.00 | 0.09 | -0.09 |
| 06:17 | ETH | Open Short | 0.0879 | $2,327.3000 | 0.00 | 0.03 | -0.03 |
| 06:17 | ETH | Open Short | 0.0879 | $2,326.7000 | 0.00 | 0.03 | -0.03 |
| 06:16 | ETH | Open Short | 0.0879 | $2,326.3000 | 0.00 | 0.03 | -0.03 |
| 05:03 | ETH | Close Short | 0.1091 | $2,341.8000 | -2.55 | 0.11 | -2.66 |
| 05:03 | ETH | Close Short | 0.1091 | $2,342.1000 | -2.59 | 0.04 | -2.62 |
| 05:03 | ETH | Close Short | 0.1091 | $2,343.8000 | -2.77 | 0.04 | -2.81 |
| 05:03 | ETH | Close Short | 0.1091 | $2,345.6000 | -2.97 | 0.04 | -3.00 |
| 05:03 | ETH | Close Short | 0.1091 | $2,344.9000 | -2.89 | 0.04 | -2.93 |
| 04:33 | ETH | Open Short | 0.1091 | $2,317.7000 | 0.00 | 0.11 | -0.11 |
| 04:33 | ETH | Open Short | 0.1091 | $2,317.2000 | 0.00 | 0.11 | -0.11 |
| 04:32 | ETH | Open Short | 0.1091 | $2,316.4000 | 0.00 | 0.04 | -0.04 |
| 04:32 | ETH | Open Short | 0.1091 | $2,319.9000 | 0.00 | 0.11 | -0.11 |
| 04:32 | ETH | Open Short | 0.1091 | $2,320.8000 | 0.00 | 0.04 | -0.04 |
| 04:03 | ETH | Close Short | 0.0216 | $2,290.6000 | 0.00 | 0.02 | -0.02 |
| 04:02 | ETH | Open Short | 0.0072 | $2,291.2000 | 0.00 | 0.00 | -0.00 |
| 04:02 | ETH | Open Short | 0.0072 | $2,290.7000 | 0.00 | 0.01 | -0.01 |
| 04:02 | ETH | Open Short | 0.0072 | $2,290.2000 | 0.00 | 0.00 | -0.00 |
| 04:01 | ETH | Close Long | 0.0095 | $2,298.7000 | -0.06 | 0.01 | -0.07 |
| 03:58 | ETH | Close Long | 0.0047 | $2,299.1000 | -0.03 | 0.00 | -0.03 |
| 03:57 | ETH | Open Long | 0.0071 | $2,304.8000 | 0.00 | 0.00 | -0.00 |
| 03:57 | ETH | Open Long | 0.0071 | $2,305.6000 | 0.00 | 0.01 | -0.01 |
| 03:56 | ETH | Close Long | 0.0003 | $2,305.9000 | 0.00 | 0.00 | -0.00 |
| 03:56 | ETH | Close Long | 0.0070 | $2,307.1000 | 0.01 | 0.01 | 0.00 |
| 03:56 | ETH | Close Long | 0.0070 | $2,306.4000 | 0.01 | 0.00 | 0.00 |
| 03:55 | ETH | Close Long | 0.0070 | $2,306.9000 | 0.01 | 0.00 | 0.01 |
| 03:55 | ETH | Open Long | 0.0071 | $2,306.7000 | 0.00 | 0.00 | -0.00 |
| 03:55 | ETH | Open Long | 0.0071 | $2,304.4000 | 0.00 | 0.01 | -0.01 |
| 03:55 | ETH | Open Long | 0.0071 | $2,305.8000 | 0.00 | 0.01 | -0.01 |
| 03:55 | ETH | Close Short | 0.0048 | $2,304.7000 | 0.00 | 0.00 | -0.00 |
| 03:54 | ETH | Long > Short | 0.0094 | $2,305.1000 | -0.00 | 0.00 | -0.01 |
| 03:53 | ETH | Close Long | 0.0050 | $2,306.0000 | 0.00 | 0.00 | -0.00 |
| 03:53 | ETH | Close Long | 0.0094 | $2,306.4000 | 0.00 | 0.00 | 0.00 |
| 03:52 | ETH | Close Long | 0.0094 | $2,305.6000 | -0.00 | 0.00 | -0.01 |
| 03:52 | ETH | Open Long | 0.0071 | $2,306.6000 | 0.00 | 0.00 | -0.00 |
| 03:52 | ETH | Open Long | 0.0071 | $2,306.9000 | 0.00 | 0.01 | -0.01 |
| 03:52 | ETH | Open Long | 0.0071 | $2,304.2000 | 0.00 | 0.00 | -0.00 |
| 03:51 | ETH | Open Long | 0.0071 | $2,305.9000 | 0.00 | 0.00 | -0.00 |
| 03:43 | ETH | Close Short | 0.1340 | $2,317.7000 | 2.21 | 0.13 | 2.07 |
| 03:17 | ETH | Open Short | 0.1242 | $2,334.2000 | 0.00 | 0.04 | -0.04 |
| 03:17 | ETH | Long > Short | 0.1242 | $2,333.8000 | -1.10 | 0.13 | -1.23 |
| 03:17 | ETH | Close Long | 0.1242 | $2,333.0000 | -1.29 | 0.04 | -1.34 |
| 03:17 | ETH | Close Long | 0.1242 | $2,332.7000 | -1.33 | 0.04 | -1.37 |
| 03:17 | ETH | Close Long | 0.1242 | $2,332.1000 | -1.41 | 0.13 | -1.53 |
| 03:17 | ETH | Close Long | 0.1242 | $2,331.5000 | -1.48 | 0.04 | -1.52 |
| 03:16 | ETH | Close Long | 0.0098 | $2,332.2000 | -0.11 | 0.00 | -0.11 |
| 02:17 | ETH | Open Long | 0.1242 | $2,342.9000 | 0.00 | 0.04 | -0.04 |
| 02:17 | ETH | Open Long | 0.1242 | $2,343.6000 | 0.00 | 0.04 | -0.04 |
| 02:17 | ETH | Open Long | 0.1242 | $2,343.6000 | 0.00 | 0.13 | -0.13 |
| 02:17 | ETH | Open Long | 0.1242 | $2,343.9000 | 0.00 | 0.13 | -0.13 |
| 02:17 | ETH | Open Long | 0.1242 | $2,343.1000 | 0.00 | 0.13 | -0.13 |
| 01:45 | ETH | Close Short | 0.0001 | $2,347.6000 | -0.00 | 0.00 | -0.00 |
| 01:45 | ETH | Close Short | 0.0211 | $2,345.4000 | 0.01 | 0.02 | -0.01 |
| 01:45 | ETH | Close Short | 0.0211 | $2,346.3000 | -0.01 | 0.01 | -0.01 |
| 01:45 | ETH | Open Short | 0.0141 | $2,346.2000 | 0.00 | 0.00 | -0.00 |
| 01:45 | ETH | Open Short | 0.0141 | $2,345.6000 | 0.00 | 0.01 | -0.01 |
| 01:44 | ETH | Open Short | 0.0141 | $2,346.4000 | 0.00 | 0.01 | -0.01 |
| 01:44 | ETH | Close Long | 0.0048 | $2,344.7000 | 0.00 | 0.00 | -0.00 |
| 01:44 | ETH | Short > Long | 0.0161 | $2,344.6000 | -0.47 | 0.02 | -0.49 |
| 01:44 | ETH | Close Short | 0.0041 | $2,344.8000 | -0.17 | 0.00 | -0.17 |
| 01:43 | ETH | Close Short | 0.0161 | $2,344.4000 | -0.67 | 0.02 | -0.69 |
| 01:43 | ETH | Close Short | 0.0009 | $2,344.3000 | -0.04 | 0.00 | -0.04 |
| 01:42 | ETH | Close Short | 0.0161 | $2,342.6000 | -0.64 | 0.01 | -0.65 |
| TOTAL | - | — | 4.4717 | - | -0.25 | 2.79 | -3.04 |
ETH
Close Short
0.03
Time19:25
Size @ Entry0.0002 @ $2,134.4000
PnL / Fee0.03 / 0.00
ETH
Close Short
0.97
Time16:32
Size @ Entry0.0668 @ $2,287.3000
PnL / Fee1.03 / 0.07
ETH
Close Short
1.02
Time16:32
Size @ Entry0.0668 @ $2,287.2000
PnL / Fee1.04 / 0.02
ETH
Close Short
0.91
Time16:31
Size @ Entry0.0668 @ $2,288.1000
PnL / Fee0.98 / 0.07
ETH
Close Short
0.84
Time16:31
Size @ Entry0.0668 @ $2,289.2000
PnL / Fee0.91 / 0.07
ETH
Close Short
0.66
Time16:31
Size @ Entry0.0668 @ $2,291.9000
PnL / Fee0.73 / 0.07
ETH
Open Short
-0.06
Time14:09
Size @ Entry0.0624 @ $2,301.8000
PnL / Fee0.00 / 0.06
ETH
Open Short
-0.02
Time14:09
Size @ Entry0.0667 @ $2,301.3000
PnL / Fee0.00 / 0.02
ETH
Open Short
-0.07
Time14:09
Size @ Entry0.0667 @ $2,300.6000
PnL / Fee0.00 / 0.07
ETH
Open Short
-0.00
Time14:08
Size @ Entry0.0050 @ $2,304.1000
PnL / Fee0.00 / 0.00
ETH
Open Short
-0.02
Time14:08
Size @ Entry0.0667 @ $2,305.0000
PnL / Fee0.00 / 0.02
ETH
Open Short
-0.02
Time14:07
Size @ Entry0.0667 @ $2,305.0000
PnL / Fee0.00 / 0.02
ETH
Close Short
2.20
Time10:47
Size @ Entry0.0613 @ $2,289.9000
PnL / Fee2.22 / 0.02
ETH
Close Short
0.95
Time10:47
Size @ Entry0.0266 @ $2,290.2000
PnL / Fee0.95 / 0.01
ETH
Close Short
3.03
Time10:47
Size @ Entry0.0879 @ $2,291.3000
PnL / Fee3.06 / 0.03
ETH
Close Short
2.96
Time10:47
Size @ Entry0.0879 @ $2,292.0000
PnL / Fee2.99 / 0.03
ETH
Close Short
2.94
Time10:47
Size @ Entry0.0879 @ $2,292.3000
PnL / Fee2.97 / 0.03
ETH
Close Short
3.08
Time10:46
Size @ Entry0.0879 @ $2,290.0000
PnL / Fee3.17 / 0.09
ETH
Open Short
-0.03
Time06:18
Size @ Entry0.0879 @ $2,322.4000
PnL / Fee0.00 / 0.03
ETH
Open Short
-0.09
Time06:17
Size @ Entry0.0879 @ $2,327.6000
PnL / Fee0.00 / 0.09
ETH
Open Short
-0.03
Time06:17
Size @ Entry0.0879 @ $2,327.3000
PnL / Fee0.00 / 0.03
ETH
Open Short
-0.03
Time06:17
Size @ Entry0.0879 @ $2,326.7000
PnL / Fee0.00 / 0.03
ETH
Open Short
-0.03
Time06:16
Size @ Entry0.0879 @ $2,326.3000
PnL / Fee0.00 / 0.03
ETH
Close Short
-2.66
Time05:03
Size @ Entry0.1091 @ $2,341.8000
PnL / Fee-2.55 / 0.11
ETH
Close Short
-2.62
Time05:03
Size @ Entry0.1091 @ $2,342.1000
PnL / Fee-2.59 / 0.04
ETH
Close Short
-2.81
Time05:03
Size @ Entry0.1091 @ $2,343.8000
PnL / Fee-2.77 / 0.04
ETH
Close Short
-3.00
Time05:03
Size @ Entry0.1091 @ $2,345.6000
PnL / Fee-2.97 / 0.04
ETH
Close Short
-2.93
Time05:03
Size @ Entry0.1091 @ $2,344.9000
PnL / Fee-2.89 / 0.04
ETH
Open Short
-0.11
Time04:33
Size @ Entry0.1091 @ $2,317.7000
PnL / Fee0.00 / 0.11
ETH
Open Short
-0.11
Time04:33
Size @ Entry0.1091 @ $2,317.2000
PnL / Fee0.00 / 0.11
ETH
Open Short
-0.04
Time04:32
Size @ Entry0.1091 @ $2,316.4000
PnL / Fee0.00 / 0.04
ETH
Open Short
-0.11
Time04:32
Size @ Entry0.1091 @ $2,319.9000
PnL / Fee0.00 / 0.11
ETH
Open Short
-0.04
Time04:32
Size @ Entry0.1091 @ $2,320.8000
PnL / Fee0.00 / 0.04
ETH
Close Short
-0.02
Time04:03
Size @ Entry0.0216 @ $2,290.6000
PnL / Fee0.00 / 0.02
ETH
Open Short
-0.00
Time04:02
Size @ Entry0.0072 @ $2,291.2000
PnL / Fee0.00 / 0.00
ETH
Open Short
-0.01
Time04:02
Size @ Entry0.0072 @ $2,290.7000
PnL / Fee0.00 / 0.01
ETH
Open Short
-0.00
Time04:02
Size @ Entry0.0072 @ $2,290.2000
PnL / Fee0.00 / 0.00
ETH
Close Long
-0.07
Time04:01
Size @ Entry0.0095 @ $2,298.7000
PnL / Fee-0.06 / 0.01
ETH
Close Long
-0.03
Time03:58
Size @ Entry0.0047 @ $2,299.1000
PnL / Fee-0.03 / 0.00
ETH
Open Long
-0.00
Time03:57
Size @ Entry0.0071 @ $2,304.8000
PnL / Fee0.00 / 0.00
ETH
Open Long
-0.01
Time03:57
Size @ Entry0.0071 @ $2,305.6000
PnL / Fee0.00 / 0.01
ETH
Close Long
-0.00
Time03:56
Size @ Entry0.0003 @ $2,305.9000
PnL / Fee0.00 / 0.00
ETH
Close Long
0.00
Time03:56
Size @ Entry0.0070 @ $2,307.1000
PnL / Fee0.01 / 0.01
ETH
Close Long
0.00
Time03:56
Size @ Entry0.0070 @ $2,306.4000
PnL / Fee0.01 / 0.00
ETH
Close Long
0.01
Time03:55
Size @ Entry0.0070 @ $2,306.9000
PnL / Fee0.01 / 0.00
ETH
Open Long
-0.00
Time03:55
Size @ Entry0.0071 @ $2,306.7000
PnL / Fee0.00 / 0.00
ETH
Open Long
-0.01
Time03:55
Size @ Entry0.0071 @ $2,304.4000
PnL / Fee0.00 / 0.01
ETH
Open Long
-0.01
Time03:55
Size @ Entry0.0071 @ $2,305.8000
PnL / Fee0.00 / 0.01
ETH
Close Short
-0.00
Time03:55
Size @ Entry0.0048 @ $2,304.7000
PnL / Fee0.00 / 0.00
ETH
Long > Short
-0.01
Time03:54
Size @ Entry0.0094 @ $2,305.1000
PnL / Fee-0.00 / 0.00
ETH
Close Long
-0.00
Time03:53
Size @ Entry0.0050 @ $2,306.0000
PnL / Fee0.00 / 0.00
ETH
Close Long
0.00
Time03:53
Size @ Entry0.0094 @ $2,306.4000
PnL / Fee0.00 / 0.00
ETH
Close Long
-0.01
Time03:52
Size @ Entry0.0094 @ $2,305.6000
PnL / Fee-0.00 / 0.00
ETH
Open Long
-0.00
Time03:52
Size @ Entry0.0071 @ $2,306.6000
PnL / Fee0.00 / 0.00
ETH
Open Long
-0.01
Time03:52
Size @ Entry0.0071 @ $2,306.9000
PnL / Fee0.00 / 0.01
ETH
Open Long
-0.00
Time03:52
Size @ Entry0.0071 @ $2,304.2000
PnL / Fee0.00 / 0.00
ETH
Open Long
-0.00
Time03:51
Size @ Entry0.0071 @ $2,305.9000
PnL / Fee0.00 / 0.00
ETH
Close Short
2.07
Time03:43
Size @ Entry0.1340 @ $2,317.7000
PnL / Fee2.21 / 0.13
ETH
Open Short
-0.04
Time03:17
Size @ Entry0.1242 @ $2,334.2000
PnL / Fee0.00 / 0.04
ETH
Long > Short
-1.23
Time03:17
Size @ Entry0.1242 @ $2,333.8000
PnL / Fee-1.10 / 0.13
ETH
Close Long
-1.34
Time03:17
Size @ Entry0.1242 @ $2,333.0000
PnL / Fee-1.29 / 0.04
ETH
Close Long
-1.37
Time03:17
Size @ Entry0.1242 @ $2,332.7000
PnL / Fee-1.33 / 0.04
ETH
Close Long
-1.53
Time03:17
Size @ Entry0.1242 @ $2,332.1000
PnL / Fee-1.41 / 0.13
ETH
Close Long
-1.52
Time03:17
Size @ Entry0.1242 @ $2,331.5000
PnL / Fee-1.48 / 0.04
ETH
Close Long
-0.11
Time03:16
Size @ Entry0.0098 @ $2,332.2000
PnL / Fee-0.11 / 0.00
ETH
Open Long
-0.04
Time02:17
Size @ Entry0.1242 @ $2,342.9000
PnL / Fee0.00 / 0.04
ETH
Open Long
-0.04
Time02:17
Size @ Entry0.1242 @ $2,343.6000
PnL / Fee0.00 / 0.04
ETH
Open Long
-0.13
Time02:17
Size @ Entry0.1242 @ $2,343.6000
PnL / Fee0.00 / 0.13
ETH
Open Long
-0.13
Time02:17
Size @ Entry0.1242 @ $2,343.9000
PnL / Fee0.00 / 0.13
ETH
Open Long
-0.13
Time02:17
Size @ Entry0.1242 @ $2,343.1000
PnL / Fee0.00 / 0.13
ETH
Close Short
-0.00
Time01:45
Size @ Entry0.0001 @ $2,347.6000
PnL / Fee-0.00 / 0.00
ETH
Close Short
-0.01
Time01:45
Size @ Entry0.0211 @ $2,345.4000
PnL / Fee0.01 / 0.02
ETH
Close Short
-0.01
Time01:45
Size @ Entry0.0211 @ $2,346.3000
PnL / Fee-0.01 / 0.01
ETH
Open Short
-0.00
Time01:45
Size @ Entry0.0141 @ $2,346.2000
PnL / Fee0.00 / 0.00
ETH
Open Short
-0.01
Time01:45
Size @ Entry0.0141 @ $2,345.6000
PnL / Fee0.00 / 0.01
ETH
Open Short
-0.01
Time01:44
Size @ Entry0.0141 @ $2,346.4000
PnL / Fee0.00 / 0.01
ETH
Close Long
-0.00
Time01:44
Size @ Entry0.0048 @ $2,344.7000
PnL / Fee0.00 / 0.00
ETH
Short > Long
-0.49
Time01:44
Size @ Entry0.0161 @ $2,344.6000
PnL / Fee-0.47 / 0.02
ETH
Close Short
-0.17
Time01:44
Size @ Entry0.0041 @ $2,344.8000
PnL / Fee-0.17 / 0.00
ETH
Close Short
-0.69
Time01:43
Size @ Entry0.0161 @ $2,344.4000
PnL / Fee-0.67 / 0.02
ETH
Close Short
-0.04
Time01:43
Size @ Entry0.0009 @ $2,344.3000
PnL / Fee-0.04 / 0.00
ETH
Close Short
-0.65
Time01:42
Size @ Entry0.0161 @ $2,342.6000
PnL / Fee-0.64 / 0.01