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Day Detail
2026-02-17
Closed Trades
10
of 32 fills
Gross PnL
-1,026.27
before fees
Fees Paid
-20.60
all fills
Net PnL
-1,046.87
after fees
Intraday Cumulative PnL
net, per closed fillTrades on 2026-02-17
| Time | Asset | Direction | Size | Entry | PnL | Fee | Net |
|---|---|---|---|---|---|---|---|
| 20:49 | CC | Open Short | 2,994.0000 | $0.1670 | 0.00 | 0.07 | -0.07 |
| 18:47 | BTC | Open Short | 0.0037 | $66,998.0000 | 0.00 | 0.26 | -0.26 |
| 18:47 | BCH | Open Long | 0.4450 | $561.7200 | 0.00 | 0.26 | -0.26 |
| 18:46 | ETH | Close Long | 0.5880 | $1,954.9000 | -257.56 | 0.50 | -258.06 |
| 18:45 | SOL | Close Long | 11.3100 | $83.0910 | -200.09 | 0.41 | -200.50 |
| 18:45 | BTC | Close Long | 0.0605 | $66,968.0000 | -51.51 | 1.75 | -53.25 |
| 17:46 | BTC | Open Long | 0.0296 | $67,621.0000 | 0.00 | 0.86 | -0.86 |
| 17:46 | BTC | Open Long | 0.0296 | $67,612.0000 | 0.00 | 0.86 | -0.86 |
| 17:33 | ETH | Open Long | 0.2515 | $1,989.7000 | 0.00 | 0.22 | -0.22 |
| 17:28 | XLM | Close Short | 2,682.0000 | $0.1669 | 77.22 | 0.46 | 76.76 |
| 17:27 | SUI | Close Short | 776.0000 | $0.9752 | 28.24 | 0.33 | 27.91 |
| 17:27 | ETH | Open Long | 0.2516 | $1,987.6000 | 0.00 | 0.22 | -0.22 |
| 17:25 | BTC | Close Long | 0.0221 | $67,722.0000 | -208.49 | 1.55 | -210.03 |
| 17:25 | BCH | Open Long | 2.6680 | $562.1900 | 0.00 | 1.55 | -1.55 |
| 17:24 | SOL | Open Long | 11.8500 | $84.3400 | 0.00 | 0.43 | -0.43 |
| 15:50 | BTC | Close Long | 0.0224 | $66,990.0000 | -227.14 | 1.55 | -228.68 |
| 15:50 | BCH | Open Long | 2.6990 | $555.9800 | 0.00 | 1.55 | -1.55 |
| 14:31 | BTC | Close Long | 0.0147 | $68,068.0000 | -133.19 | 1.03 | -134.22 |
| 14:31 | BCH | Open Long | 1.7700 | $565.0900 | 0.00 | 1.03 | -1.03 |
| 11:40 | INIT | Open Short | 4,166.0000 | $0.1204 | 0.00 | 0.22 | -0.22 |
| 11:37 | INIT | Open Short | 8,264.0000 | $0.1207 | 0.00 | 0.43 | -0.43 |
| 10:28 | CC | Open Short | 3,080.0000 | $0.1645 | 0.00 | 0.52 | -0.52 |
| 10:28 | BTC | Open Long | 0.0059 | $67,999.0000 | 0.00 | 0.42 | -0.42 |
| 10:27 | CC | Open Short | 2,204.0000 | $0.1652 | 0.00 | 0.38 | -0.38 |
| 09:49 | INIT | Open Short | 4,130.0000 | $0.1211 | 0.00 | 0.22 | -0.22 |
| 10:17 | INIT | Close Short | 29,219.0000 | $0.1229 | -84.46 | 1.55 | -86.01 |
| 09:42 | INIT | Open Short | 8,333.0000 | $0.1200 | 0.00 | 0.14 | -0.14 |
| 09:40 | INIT | Open Short | 8,333.0000 | $0.1200 | 0.00 | 0.14 | -0.14 |
| 09:39 | INIT | Open Short | 8,423.0000 | $0.1192 | 0.00 | 0.43 | -0.43 |
| 08:37 | INIT | Close Short | 11,597.0000 | $0.1260 | 30.70 | 0.63 | 30.07 |
| 08:30 | INIT | Open Short | 7,802.0000 | $0.1273 | 0.00 | 0.43 | -0.43 |
| 08:30 | INIT | Open Short | 3,795.0000 | $0.1314 | 0.00 | 0.22 | -0.22 |
| TOTAL | - | — | 105,830.0216 | - | -1,026.27 | 20.60 | -1,046.87 |
CC
Open Short
-0.07
Time20:49
Size @ Entry2,994.0000 @ $0.1670
PnL / Fee0.00 / 0.07
BTC
Open Short
-0.26
Time18:47
Size @ Entry0.0037 @ $66,998.0000
PnL / Fee0.00 / 0.26
BCH
Open Long
-0.26
Time18:47
Size @ Entry0.4450 @ $561.7200
PnL / Fee0.00 / 0.26
ETH
Close Long
-258.06
Time18:46
Size @ Entry0.5880 @ $1,954.9000
PnL / Fee-257.56 / 0.50
SOL
Close Long
-200.50
Time18:45
Size @ Entry11.3100 @ $83.0910
PnL / Fee-200.09 / 0.41
BTC
Close Long
-53.25
Time18:45
Size @ Entry0.0605 @ $66,968.0000
PnL / Fee-51.51 / 1.75
BTC
Open Long
-0.86
Time17:46
Size @ Entry0.0296 @ $67,621.0000
PnL / Fee0.00 / 0.86
BTC
Open Long
-0.86
Time17:46
Size @ Entry0.0296 @ $67,612.0000
PnL / Fee0.00 / 0.86
ETH
Open Long
-0.22
Time17:33
Size @ Entry0.2515 @ $1,989.7000
PnL / Fee0.00 / 0.22
XLM
Close Short
76.76
Time17:28
Size @ Entry2,682.0000 @ $0.1669
PnL / Fee77.22 / 0.46
SUI
Close Short
27.91
Time17:27
Size @ Entry776.0000 @ $0.9752
PnL / Fee28.24 / 0.33
ETH
Open Long
-0.22
Time17:27
Size @ Entry0.2516 @ $1,987.6000
PnL / Fee0.00 / 0.22
BTC
Close Long
-210.03
Time17:25
Size @ Entry0.0221 @ $67,722.0000
PnL / Fee-208.49 / 1.55
BCH
Open Long
-1.55
Time17:25
Size @ Entry2.6680 @ $562.1900
PnL / Fee0.00 / 1.55
SOL
Open Long
-0.43
Time17:24
Size @ Entry11.8500 @ $84.3400
PnL / Fee0.00 / 0.43
BTC
Close Long
-228.68
Time15:50
Size @ Entry0.0224 @ $66,990.0000
PnL / Fee-227.14 / 1.55
BCH
Open Long
-1.55
Time15:50
Size @ Entry2.6990 @ $555.9800
PnL / Fee0.00 / 1.55
BTC
Close Long
-134.22
Time14:31
Size @ Entry0.0147 @ $68,068.0000
PnL / Fee-133.19 / 1.03
BCH
Open Long
-1.03
Time14:31
Size @ Entry1.7700 @ $565.0900
PnL / Fee0.00 / 1.03
INIT
Open Short
-0.22
Time11:40
Size @ Entry4,166.0000 @ $0.1204
PnL / Fee0.00 / 0.22
INIT
Open Short
-0.43
Time11:37
Size @ Entry8,264.0000 @ $0.1207
PnL / Fee0.00 / 0.43
CC
Open Short
-0.52
Time10:28
Size @ Entry3,080.0000 @ $0.1645
PnL / Fee0.00 / 0.52
BTC
Open Long
-0.42
Time10:28
Size @ Entry0.0059 @ $67,999.0000
PnL / Fee0.00 / 0.42
CC
Open Short
-0.38
Time10:27
Size @ Entry2,204.0000 @ $0.1652
PnL / Fee0.00 / 0.38
INIT
Open Short
-0.22
Time09:49
Size @ Entry4,130.0000 @ $0.1211
PnL / Fee0.00 / 0.22
INIT
Close Short
-86.01
Time10:17
Size @ Entry29,219.0000 @ $0.1229
PnL / Fee-84.46 / 1.55
INIT
Open Short
-0.14
Time09:42
Size @ Entry8,333.0000 @ $0.1200
PnL / Fee0.00 / 0.14
INIT
Open Short
-0.14
Time09:40
Size @ Entry8,333.0000 @ $0.1200
PnL / Fee0.00 / 0.14
INIT
Open Short
-0.43
Time09:39
Size @ Entry8,423.0000 @ $0.1192
PnL / Fee0.00 / 0.43
INIT
Close Short
30.07
Time08:37
Size @ Entry11,597.0000 @ $0.1260
PnL / Fee30.70 / 0.63
INIT
Open Short
-0.43
Time08:30
Size @ Entry7,802.0000 @ $0.1273
PnL / Fee0.00 / 0.43
INIT
Open Short
-0.22
Time08:30
Size @ Entry3,795.0000 @ $0.1314
PnL / Fee0.00 / 0.22