Day Detail

2026-01-07
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Closed Trades
10
of 14 fills
Gross PnL
-90.99
before fees
Fees Paid
-2.57
all fills
Net PnL
-93.57
after fees

Intraday Cumulative PnL

net, per closed fill

Trades on 2026-01-07

TimeAssetDirection SizeEntry PnLFeeNet
19:54 BTC Open Long 0.0056 $91,000.0000 0.00 0.07 -0.07
16:48 PAXG Close Long 0.0760 $4,454.9000 0.30 0.15 0.15
16:48 FARTCOIN Close Long 913.2000 $0.4129 -3.70 0.16 -3.86
16:48 HYPE Close Long 11.1200 $26.6240 -2.51 0.13 -2.64
16:48 XRP Close Long 600.0000 $2.1990 -37.12 0.57 -37.69
16:48 LINK Close Long 25.6000 $13.3920 -10.44 0.15 -10.59
16:48 SOL Close Long 2.5600 $135.8600 -5.48 0.15 -5.63
16:48 ETH Close Long 0.2174 $3,166.4000 -6.65 0.30 -6.95
16:48 BTC Close Long 0.0181 $91,493.0000 -24.98 0.72 -25.70
14:26 BTC Close Long 0.0036 $92,300.0000 -2.04 0.05 -2.09
07:09 HYPE Close Long 2.5200 $27.5000 1.64 0.01 1.63
15:28 FARTCOIN Open Long 456.6000 $0.4040 0.00 0.03 -0.03
16:18 XRP Open Long 150.0000 $2.1920 0.00 0.05 -0.05
16:02 ETH Open Long 0.1087 $3,164.0000 0.00 0.05 -0.05
TOTAL - — 2,162.0294 - -90.99 2.57 -93.57
BTC Open Long -0.07
Time19:54
Size @ Entry0.0056 @ $91,000.0000
PnL / Fee0.00 / 0.07
PAXG Close Long 0.15
Time16:48
Size @ Entry0.0760 @ $4,454.9000
PnL / Fee0.30 / 0.15
FARTCOIN Close Long -3.86
Time16:48
Size @ Entry913.2000 @ $0.4129
PnL / Fee-3.70 / 0.16
HYPE Close Long -2.64
Time16:48
Size @ Entry11.1200 @ $26.6240
PnL / Fee-2.51 / 0.13
XRP Close Long -37.69
Time16:48
Size @ Entry600.0000 @ $2.1990
PnL / Fee-37.12 / 0.57
LINK Close Long -10.59
Time16:48
Size @ Entry25.6000 @ $13.3920
PnL / Fee-10.44 / 0.15
SOL Close Long -5.63
Time16:48
Size @ Entry2.5600 @ $135.8600
PnL / Fee-5.48 / 0.15
ETH Close Long -6.95
Time16:48
Size @ Entry0.2174 @ $3,166.4000
PnL / Fee-6.65 / 0.30
BTC Close Long -25.70
Time16:48
Size @ Entry0.0181 @ $91,493.0000
PnL / Fee-24.98 / 0.72
BTC Close Long -2.09
Time14:26
Size @ Entry0.0036 @ $92,300.0000
PnL / Fee-2.04 / 0.05
HYPE Close Long 1.63
Time07:09
Size @ Entry2.5200 @ $27.5000
PnL / Fee1.64 / 0.01
FARTCOIN Open Long -0.03
Time15:28
Size @ Entry456.6000 @ $0.4040
PnL / Fee0.00 / 0.03
XRP Open Long -0.05
Time16:18
Size @ Entry150.0000 @ $2.1920
PnL / Fee0.00 / 0.05
ETH Open Long -0.05
Time16:02
Size @ Entry0.1087 @ $3,164.0000
PnL / Fee0.00 / 0.05