Day Detail

2026-02-05
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Closed Trades
1
of 15 fills
Gross PnL
-271.83
before fees
Fees Paid
-6.87
all fills
Net PnL
-278.71
after fees

Intraday Cumulative PnL

net, per closed fill

Trades on 2026-02-05

TimeAssetDirection SizeEntry PnLFeeNet
22:01 XRP Open Short 305.0000 $1.1805 0.00 0.37 -0.37
22:01 DYDX Open Short 3,419.4000 $0.1061 0.00 0.37 -0.37
22:01 OP Open Short 1,950.7000 $0.1844 0.00 0.37 -0.37
22:01 ARB Open Short 3,313.7000 $0.1087 0.00 0.37 -0.37
22:01 SUI Open Short 397.5000 $0.8955 0.00 0.37 -0.37
22:01 HYPE Open Long 6.1000 $32.7880 0.00 0.21 -0.21
19:52 XRP Open Short 414.0000 $1.2299 0.00 0.53 -0.53
19:52 DYDX Open Short 4,649.9000 $0.1093 0.00 0.52 -0.52
19:52 OP Open Short 2,671.0000 $0.1906 0.00 0.53 -0.53
19:52 ARB Open Short 4,521.7000 $0.1127 0.00 0.53 -0.53
19:52 SUI Open Short 547.1000 $0.9312 0.00 0.53 -0.53
19:52 HYPE Open Long 14.0000 $32.1360 0.00 0.46 -0.46
17:03 ARB Open Short 8,639.3000 $0.1155 0.00 0.43 -0.43
17:02 SUI Open Short 2,085.9000 $0.9577 0.00 0.86 -0.86
13:15 ETH Close Long 0.4763 $2,068.9000 -271.83 0.43 -272.26
TOTAL - — 32,935.7763 - -271.83 6.87 -278.71
XRP Open Short -0.37
Time22:01
Size @ Entry305.0000 @ $1.1805
PnL / Fee0.00 / 0.37
DYDX Open Short -0.37
Time22:01
Size @ Entry3,419.4000 @ $0.1061
PnL / Fee0.00 / 0.37
OP Open Short -0.37
Time22:01
Size @ Entry1,950.7000 @ $0.1844
PnL / Fee0.00 / 0.37
ARB Open Short -0.37
Time22:01
Size @ Entry3,313.7000 @ $0.1087
PnL / Fee0.00 / 0.37
SUI Open Short -0.37
Time22:01
Size @ Entry397.5000 @ $0.8955
PnL / Fee0.00 / 0.37
HYPE Open Long -0.21
Time22:01
Size @ Entry6.1000 @ $32.7880
PnL / Fee0.00 / 0.21
XRP Open Short -0.53
Time19:52
Size @ Entry414.0000 @ $1.2299
PnL / Fee0.00 / 0.53
DYDX Open Short -0.52
Time19:52
Size @ Entry4,649.9000 @ $0.1093
PnL / Fee0.00 / 0.52
OP Open Short -0.53
Time19:52
Size @ Entry2,671.0000 @ $0.1906
PnL / Fee0.00 / 0.53
ARB Open Short -0.53
Time19:52
Size @ Entry4,521.7000 @ $0.1127
PnL / Fee0.00 / 0.53
SUI Open Short -0.53
Time19:52
Size @ Entry547.1000 @ $0.9312
PnL / Fee0.00 / 0.53
HYPE Open Long -0.46
Time19:52
Size @ Entry14.0000 @ $32.1360
PnL / Fee0.00 / 0.46
ARB Open Short -0.43
Time17:03
Size @ Entry8,639.3000 @ $0.1155
PnL / Fee0.00 / 0.43
SUI Open Short -0.86
Time17:02
Size @ Entry2,085.9000 @ $0.9577
PnL / Fee0.00 / 0.86
ETH Close Long -272.26
Time13:15
Size @ Entry0.4763 @ $2,068.9000
PnL / Fee-271.83 / 0.43