Day Detail

2026-02-18
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Closed Trades
11
of 17 fills
Gross PnL
+318.02
before fees
Fees Paid
-6.04
all fills
Net PnL
+311.98
after fees

Intraday Cumulative PnL

net, per closed fill

Trades on 2026-02-18

TimeAssetDirection SizeEntry PnLFeeNet
21:01 BTC Open Short 0.0076 $66,163.0000 0.00 0.52 -0.52
21:01 BCH Open Long 0.9020 $554.1500 0.00 0.52 -0.52
20:58 SOL Open Long 2.2800 $80.7680 0.00 0.19 -0.19
20:58 ETH Open Long 0.0803 $1,932.4000 0.00 0.16 -0.16
20:58 HYPE Open Long 6.1100 $28.6630 0.00 0.18 -0.18
20:57 SUI Close Short 621.8000 $0.9295 51.01 0.60 50.42
20:52 INIT Close Short 3,263.0000 $0.1023 59.90 0.34 59.55
20:31 INIT Close Short 3,108.0000 $0.1038 52.42 0.33 52.09
20:11 XRP Close Short 102.0000 $1.4430 -16.10 0.15 -16.25
20:11 DYDX Close Short 806.9000 $0.1043 1.82 0.09 1.73
20:11 OP Close Short 462.2000 $0.1751 5.32 0.08 5.24
20:11 ARB Close Short 783.5000 $0.1090 3.44 0.09 3.35
20:11 SUI Close Short 16.9000 $0.9420 1.18 0.02 1.16
20:09 ARB Close Short 2,591.8000 $0.1089 11.60 0.29 11.31
20:09 SUI Close Short 1,042.9000 $0.9412 73.39 1.01 72.38
19:59 SUI Close Short 1,043.0000 $0.9405 74.05 1.01 73.04
14:08 XRP Open Short 305.0000 $1.4648 0.00 0.46 -0.46
TOTAL - — 14,156.3799 - 318.02 6.04 311.98
BTC Open Short -0.52
Time21:01
Size @ Entry0.0076 @ $66,163.0000
PnL / Fee0.00 / 0.52
BCH Open Long -0.52
Time21:01
Size @ Entry0.9020 @ $554.1500
PnL / Fee0.00 / 0.52
SOL Open Long -0.19
Time20:58
Size @ Entry2.2800 @ $80.7680
PnL / Fee0.00 / 0.19
ETH Open Long -0.16
Time20:58
Size @ Entry0.0803 @ $1,932.4000
PnL / Fee0.00 / 0.16
HYPE Open Long -0.18
Time20:58
Size @ Entry6.1100 @ $28.6630
PnL / Fee0.00 / 0.18
SUI Close Short 50.42
Time20:57
Size @ Entry621.8000 @ $0.9295
PnL / Fee51.01 / 0.60
INIT Close Short 59.55
Time20:52
Size @ Entry3,263.0000 @ $0.1023
PnL / Fee59.90 / 0.34
INIT Close Short 52.09
Time20:31
Size @ Entry3,108.0000 @ $0.1038
PnL / Fee52.42 / 0.33
XRP Close Short -16.25
Time20:11
Size @ Entry102.0000 @ $1.4430
PnL / Fee-16.10 / 0.15
DYDX Close Short 1.73
Time20:11
Size @ Entry806.9000 @ $0.1043
PnL / Fee1.82 / 0.09
OP Close Short 5.24
Time20:11
Size @ Entry462.2000 @ $0.1751
PnL / Fee5.32 / 0.08
ARB Close Short 3.35
Time20:11
Size @ Entry783.5000 @ $0.1090
PnL / Fee3.44 / 0.09
SUI Close Short 1.16
Time20:11
Size @ Entry16.9000 @ $0.9420
PnL / Fee1.18 / 0.02
ARB Close Short 11.31
Time20:09
Size @ Entry2,591.8000 @ $0.1089
PnL / Fee11.60 / 0.29
SUI Close Short 72.38
Time20:09
Size @ Entry1,042.9000 @ $0.9412
PnL / Fee73.39 / 1.01
SUI Close Short 73.04
Time19:59
Size @ Entry1,043.0000 @ $0.9405
PnL / Fee74.05 / 1.01
XRP Open Short -0.46
Time14:08
Size @ Entry305.0000 @ $1.4648
PnL / Fee0.00 / 0.46