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Day Detail
2026-02-05
Closed Trades
16
of 34 fills
Gross PnL
-1.38
before fees
Fees Paid
-1.04
all fills
Net PnL
-2.42
after fees
Intraday Cumulative PnL
net, per closed fillTrades on 2026-02-05
| Time | Asset | Direction | Size | Entry | PnL | Fee | Net |
|---|---|---|---|---|---|---|---|
| 21:22 | ETH | Close Long | 0.1455 | $1,872.3000 | -6.67 | 0.12 | -6.79 |
| 19:48 | ETH | Open Long | 0.0291 | $1,917.6000 | 0.00 | 0.02 | -0.02 |
| 19:48 | ETH | Open Long | 0.0291 | $1,919.9000 | 0.00 | 0.01 | -0.01 |
| 19:47 | ETH | Open Long | 0.0291 | $1,917.8000 | 0.00 | 0.01 | -0.01 |
| 19:47 | ETH | Open Long | 0.0291 | $1,918.1000 | 0.00 | 0.02 | -0.02 |
| 19:47 | ETH | Open Long | 0.0291 | $1,917.4000 | 0.00 | 0.01 | -0.01 |
| 16:15 | ETH | Close Long | 0.0003 | $1,999.8000 | -0.02 | 0.00 | -0.02 |
| 16:03 | ETH | Close Long | 0.0335 | $2,026.8000 | -1.18 | 0.01 | -1.19 |
| 16:03 | ETH | Close Long | 0.0335 | $2,027.3000 | -1.16 | 0.03 | -1.19 |
| 16:02 | ETH | Close Long | 0.0335 | $2,038.3000 | -0.79 | 0.03 | -0.82 |
| 16:02 | ETH | Close Long | 0.0335 | $2,034.7000 | -0.92 | 0.01 | -0.93 |
| 16:02 | ETH | Close Long | 0.0335 | $2,034.2000 | -0.93 | 0.03 | -0.96 |
| 14:04 | ETH | Open Long | 0.0101 | $2,060.2000 | 0.00 | 0.01 | -0.01 |
| 14:04 | ETH | Open Long | 0.0335 | $2,062.1000 | 0.00 | 0.01 | -0.01 |
| 14:03 | ETH | Open Long | 0.0335 | $2,062.6000 | 0.00 | 0.03 | -0.03 |
| 14:03 | ETH | Open Long | 0.0335 | $2,062.6000 | 0.00 | 0.03 | -0.03 |
| 14:03 | ETH | Open Long | 0.0237 | $2,061.9000 | 0.00 | 0.01 | -0.01 |
| 14:03 | ETH | Open Long | 0.0335 | $2,061.5000 | 0.00 | 0.01 | -0.01 |
| 11:47 | ETH | Close Long | 0.0549 | $2,121.1000 | 1.12 | 0.02 | 1.10 |
| 11:47 | ETH | Close Long | 0.0549 | $2,122.0000 | 1.17 | 0.02 | 1.15 |
| 11:47 | ETH | Close Long | 0.0549 | $2,122.5000 | 1.20 | 0.05 | 1.15 |
| 11:47 | ETH | Close Long | 0.0549 | $2,122.0000 | 1.17 | 0.02 | 1.15 |
| 11:46 | ETH | Close Long | 0.0549 | $2,122.4000 | 1.19 | 0.05 | 1.14 |
| 09:18 | ETH | Open Long | 0.0549 | $2,102.1000 | 0.00 | 0.05 | -0.05 |
| 09:18 | ETH | Open Long | 0.0549 | $2,102.3000 | 0.00 | 0.05 | -0.05 |
| 09:17 | ETH | Open Long | 0.0549 | $2,097.9000 | 0.00 | 0.05 | -0.05 |
| 09:17 | ETH | Open Long | 0.0549 | $2,098.5000 | 0.00 | 0.05 | -0.05 |
| 09:17 | ETH | Open Long | 0.0549 | $2,102.7000 | 0.00 | 0.02 | -0.02 |
| 08:23 | ETH | Close Short | 0.1516 | $2,112.7000 | 1.93 | 0.14 | 1.79 |
| 08:23 | ETH | Close Short | 0.0758 | $2,113.8000 | 0.88 | 0.02 | 0.86 |
| 08:22 | ETH | Close Short | 0.0758 | $2,120.7000 | 0.36 | 0.02 | 0.34 |
| 08:16 | ETH | Close Short | 0.0758 | $2,108.6000 | 1.28 | 0.07 | 1.21 |
| 00:03 | ETH | Open Short | 0.0050 | $2,115.5000 | 0.00 | 0.00 | -0.00 |
| 00:00 | ETH | Open Short | 0.0748 | $2,118.3000 | 0.00 | 0.02 | -0.02 |
| TOTAL | - | — | 1.6344 | - | -1.38 | 1.04 | -2.42 |
ETH
Close Long
-6.79
Time21:22
Size @ Entry0.1455 @ $1,872.3000
PnL / Fee-6.67 / 0.12
ETH
Open Long
-0.02
Time19:48
Size @ Entry0.0291 @ $1,917.6000
PnL / Fee0.00 / 0.02
ETH
Open Long
-0.01
Time19:48
Size @ Entry0.0291 @ $1,919.9000
PnL / Fee0.00 / 0.01
ETH
Open Long
-0.01
Time19:47
Size @ Entry0.0291 @ $1,917.8000
PnL / Fee0.00 / 0.01
ETH
Open Long
-0.02
Time19:47
Size @ Entry0.0291 @ $1,918.1000
PnL / Fee0.00 / 0.02
ETH
Open Long
-0.01
Time19:47
Size @ Entry0.0291 @ $1,917.4000
PnL / Fee0.00 / 0.01
ETH
Close Long
-0.02
Time16:15
Size @ Entry0.0003 @ $1,999.8000
PnL / Fee-0.02 / 0.00
ETH
Close Long
-1.19
Time16:03
Size @ Entry0.0335 @ $2,026.8000
PnL / Fee-1.18 / 0.01
ETH
Close Long
-1.19
Time16:03
Size @ Entry0.0335 @ $2,027.3000
PnL / Fee-1.16 / 0.03
ETH
Close Long
-0.82
Time16:02
Size @ Entry0.0335 @ $2,038.3000
PnL / Fee-0.79 / 0.03
ETH
Close Long
-0.93
Time16:02
Size @ Entry0.0335 @ $2,034.7000
PnL / Fee-0.92 / 0.01
ETH
Close Long
-0.96
Time16:02
Size @ Entry0.0335 @ $2,034.2000
PnL / Fee-0.93 / 0.03
ETH
Open Long
-0.01
Time14:04
Size @ Entry0.0101 @ $2,060.2000
PnL / Fee0.00 / 0.01
ETH
Open Long
-0.01
Time14:04
Size @ Entry0.0335 @ $2,062.1000
PnL / Fee0.00 / 0.01
ETH
Open Long
-0.03
Time14:03
Size @ Entry0.0335 @ $2,062.6000
PnL / Fee0.00 / 0.03
ETH
Open Long
-0.03
Time14:03
Size @ Entry0.0335 @ $2,062.6000
PnL / Fee0.00 / 0.03
ETH
Open Long
-0.01
Time14:03
Size @ Entry0.0237 @ $2,061.9000
PnL / Fee0.00 / 0.01
ETH
Open Long
-0.01
Time14:03
Size @ Entry0.0335 @ $2,061.5000
PnL / Fee0.00 / 0.01
ETH
Close Long
1.10
Time11:47
Size @ Entry0.0549 @ $2,121.1000
PnL / Fee1.12 / 0.02
ETH
Close Long
1.15
Time11:47
Size @ Entry0.0549 @ $2,122.0000
PnL / Fee1.17 / 0.02
ETH
Close Long
1.15
Time11:47
Size @ Entry0.0549 @ $2,122.5000
PnL / Fee1.20 / 0.05
ETH
Close Long
1.15
Time11:47
Size @ Entry0.0549 @ $2,122.0000
PnL / Fee1.17 / 0.02
ETH
Close Long
1.14
Time11:46
Size @ Entry0.0549 @ $2,122.4000
PnL / Fee1.19 / 0.05
ETH
Open Long
-0.05
Time09:18
Size @ Entry0.0549 @ $2,102.1000
PnL / Fee0.00 / 0.05
ETH
Open Long
-0.05
Time09:18
Size @ Entry0.0549 @ $2,102.3000
PnL / Fee0.00 / 0.05
ETH
Open Long
-0.05
Time09:17
Size @ Entry0.0549 @ $2,097.9000
PnL / Fee0.00 / 0.05
ETH
Open Long
-0.05
Time09:17
Size @ Entry0.0549 @ $2,098.5000
PnL / Fee0.00 / 0.05
ETH
Open Long
-0.02
Time09:17
Size @ Entry0.0549 @ $2,102.7000
PnL / Fee0.00 / 0.02
ETH
Close Short
1.79
Time08:23
Size @ Entry0.1516 @ $2,112.7000
PnL / Fee1.93 / 0.14
ETH
Close Short
0.86
Time08:23
Size @ Entry0.0758 @ $2,113.8000
PnL / Fee0.88 / 0.02
ETH
Close Short
0.34
Time08:22
Size @ Entry0.0758 @ $2,120.7000
PnL / Fee0.36 / 0.02
ETH
Close Short
1.21
Time08:16
Size @ Entry0.0758 @ $2,108.6000
PnL / Fee1.28 / 0.07
ETH
Open Short
-0.00
Time00:03
Size @ Entry0.0050 @ $2,115.5000
PnL / Fee0.00 / 0.00
ETH
Open Short
-0.02
Time00:00
Size @ Entry0.0748 @ $2,118.3000
PnL / Fee0.00 / 0.02