Day Detail

2026-02-16
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Closed Trades
8
of 16 fills
Gross PnL
-677.99
before fees
Fees Paid
-9.24
all fills
Net PnL
-687.23
after fees

Intraday Cumulative PnL

net, per closed fill

Trades on 2026-02-16

TimeAssetDirection SizeEntry PnLFeeNet
18:31 INIT Close Short 35,835.0000 $0.1364 -285.79 2.11 -287.90
15:25 CC Open Short 9,895.0000 $0.1616 0.00 1.65 -1.65
15:25 BTC Open Long 0.0058 $68,569.0000 0.00 0.41 -0.41
15:17 MON Open Short 63,371.0000 $0.0236 0.00 1.55 -1.55
15:17 BTC Open Long 0.0073 $68,360.0000 0.00 0.52 -0.52
15:12 SOL Close Long 5.1500 $84.2260 -115.28 0.45 -115.73
15:12 ETH Close Long 0.1207 $1,967.8000 -68.16 0.25 -68.40
15:12 HYPE Close Long 21.6200 $30.2160 -6.88 0.67 -7.55
15:11 ETH Close Long 0.2009 $1,965.2000 -113.97 0.41 -114.38
15:11 HYPE Close Long 1.2100 $30.1920 -0.42 0.04 -0.45
15:11 BTC Close Long 0.0068 $68,322.0000 -87.27 0.48 -87.75
15:11 HYPE Close Long 0.6700 $30.1960 -0.23 0.02 -0.25
16:00 INIT Open Short 15,384.0000 $0.1300 0.00 0.29 -0.29
13:00 INIT Open Short 826.0000 $0.1213 0.00 0.04 -0.04
13:37 INIT Open Short 15,625.0000 $0.1280 0.00 0.29 -0.29
12:28 INIT Open Short 4,000.0000 $0.1250 0.00 0.07 -0.07
TOTAL - — 144,964.9915 - -677.99 9.24 -687.23
INIT Close Short -287.90
Time18:31
Size @ Entry35,835.0000 @ $0.1364
PnL / Fee-285.79 / 2.11
CC Open Short -1.65
Time15:25
Size @ Entry9,895.0000 @ $0.1616
PnL / Fee0.00 / 1.65
BTC Open Long -0.41
Time15:25
Size @ Entry0.0058 @ $68,569.0000
PnL / Fee0.00 / 0.41
MON Open Short -1.55
Time15:17
Size @ Entry63,371.0000 @ $0.0236
PnL / Fee0.00 / 1.55
BTC Open Long -0.52
Time15:17
Size @ Entry0.0073 @ $68,360.0000
PnL / Fee0.00 / 0.52
SOL Close Long -115.73
Time15:12
Size @ Entry5.1500 @ $84.2260
PnL / Fee-115.28 / 0.45
ETH Close Long -68.40
Time15:12
Size @ Entry0.1207 @ $1,967.8000
PnL / Fee-68.16 / 0.25
HYPE Close Long -7.55
Time15:12
Size @ Entry21.6200 @ $30.2160
PnL / Fee-6.88 / 0.67
ETH Close Long -114.38
Time15:11
Size @ Entry0.2009 @ $1,965.2000
PnL / Fee-113.97 / 0.41
HYPE Close Long -0.45
Time15:11
Size @ Entry1.2100 @ $30.1920
PnL / Fee-0.42 / 0.04
BTC Close Long -87.75
Time15:11
Size @ Entry0.0068 @ $68,322.0000
PnL / Fee-87.27 / 0.48
HYPE Close Long -0.25
Time15:11
Size @ Entry0.6700 @ $30.1960
PnL / Fee-0.23 / 0.02
INIT Open Short -0.29
Time16:00
Size @ Entry15,384.0000 @ $0.1300
PnL / Fee0.00 / 0.29
INIT Open Short -0.04
Time13:00
Size @ Entry826.0000 @ $0.1213
PnL / Fee0.00 / 0.04
INIT Open Short -0.29
Time13:37
Size @ Entry15,625.0000 @ $0.1280
PnL / Fee0.00 / 0.29
INIT Open Short -0.07
Time12:28
Size @ Entry4,000.0000 @ $0.1250
PnL / Fee0.00 / 0.07