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Day Detail
2026-10-01
Closed Trades
0
of 17 fills
Gross PnL
+0.00
before fees
Fees Paid
-87.24
all fills
Net PnL
-87.24
after fees
Intraday Cumulative PnL
net, per closed fillTrades on 2026-10-01
| Time | Asset | Direction | Size | Entry | PnL | Fee | Net |
|---|---|---|---|---|---|---|---|
| 20:05 | ETH | Open Short | 19.0000 | $2,696.5000 | 0.00 | 3.48 | -3.48 |
| 19:36 | ETH | Open Short | 30.0000 | $2,702.5000 | 0.00 | 5.51 | -5.51 |
| 19:34 | ETH | Open Short | 30.0000 | $2,705.5000 | 0.00 | 5.52 | -5.52 |
| 19:33 | ETH | Open Short | 30.0000 | $2,704.0000 | 0.00 | 5.52 | -5.52 |
| 19:32 | ETH | Open Short | 30.0000 | $2,706.5000 | 0.00 | 5.52 | -5.52 |
| 19:32 | ETH | Open Short | 30.0000 | $2,705.7000 | 0.00 | 24.15 | -24.15 |
| 19:30 | ETH | Open Short | 10.0000 | $2,712.5000 | 0.00 | 1.84 | -1.84 |
| 19:30 | ETH | Open Short | 10.0000 | $2,711.5000 | 0.00 | 1.84 | -1.84 |
| 19:30 | ETH | Open Short | 10.0000 | $2,708.5000 | 0.00 | 8.06 | -8.06 |
| 19:30 | ETH | Open Short | 10.0000 | $2,710.5000 | 0.00 | 1.84 | -1.84 |
| 19:30 | ETH | Open Short | 10.0000 | $2,708.0000 | 0.00 | 1.84 | -1.84 |
| 19:30 | ETH | Open Short | 10.0000 | $2,707.5000 | 0.00 | 1.84 | -1.84 |
| 19:29 | ETH | Open Short | 10.0000 | $2,707.2000 | 0.00 | 8.05 | -8.05 |
| 19:29 | ETH | Open Short | 10.0000 | $2,706.0000 | 0.00 | 1.84 | -1.84 |
| 19:28 | ETH | Open Short | 10.0000 | $2,707.0000 | 0.00 | 8.05 | -8.05 |
| 19:28 | ETH | Open Short | 10.0000 | $2,707.5000 | 0.00 | 1.84 | -1.84 |
| 19:18 | ETH | Open Short | 0.6000 | $2,694.5000 | 0.00 | 0.48 | -0.48 |
| TOTAL | - | — | 269.6000 | - | 0.00 | 87.24 | -87.24 |
ETH
Open Short
-3.48
Time20:05
Size @ Entry19.0000 @ $2,696.5000
PnL / Fee0.00 / 3.48
ETH
Open Short
-5.51
Time19:36
Size @ Entry30.0000 @ $2,702.5000
PnL / Fee0.00 / 5.51
ETH
Open Short
-5.52
Time19:34
Size @ Entry30.0000 @ $2,705.5000
PnL / Fee0.00 / 5.52
ETH
Open Short
-5.52
Time19:33
Size @ Entry30.0000 @ $2,704.0000
PnL / Fee0.00 / 5.52
ETH
Open Short
-5.52
Time19:32
Size @ Entry30.0000 @ $2,706.5000
PnL / Fee0.00 / 5.52
ETH
Open Short
-24.15
Time19:32
Size @ Entry30.0000 @ $2,705.7000
PnL / Fee0.00 / 24.15
ETH
Open Short
-1.84
Time19:30
Size @ Entry10.0000 @ $2,712.5000
PnL / Fee0.00 / 1.84
ETH
Open Short
-1.84
Time19:30
Size @ Entry10.0000 @ $2,711.5000
PnL / Fee0.00 / 1.84
ETH
Open Short
-8.06
Time19:30
Size @ Entry10.0000 @ $2,708.5000
PnL / Fee0.00 / 8.06
ETH
Open Short
-1.84
Time19:30
Size @ Entry10.0000 @ $2,710.5000
PnL / Fee0.00 / 1.84
ETH
Open Short
-1.84
Time19:30
Size @ Entry10.0000 @ $2,708.0000
PnL / Fee0.00 / 1.84
ETH
Open Short
-1.84
Time19:30
Size @ Entry10.0000 @ $2,707.5000
PnL / Fee0.00 / 1.84
ETH
Open Short
-8.05
Time19:29
Size @ Entry10.0000 @ $2,707.2000
PnL / Fee0.00 / 8.05
ETH
Open Short
-1.84
Time19:29
Size @ Entry10.0000 @ $2,706.0000
PnL / Fee0.00 / 1.84
ETH
Open Short
-8.05
Time19:28
Size @ Entry10.0000 @ $2,707.0000
PnL / Fee0.00 / 8.05
ETH
Open Short
-1.84
Time19:28
Size @ Entry10.0000 @ $2,707.5000
PnL / Fee0.00 / 1.84
ETH
Open Short
-0.48
Time19:18
Size @ Entry0.6000 @ $2,694.5000
PnL / Fee0.00 / 0.48