Day Detail

2026-02-21
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Closed Trades
6
of 8 fills
Gross PnL
-404.12
before fees
Fees Paid
-2.99
all fills
Net PnL
-407.11
after fees

Intraday Cumulative PnL

net, per closed fill

Trades on 2026-02-21

TimeAssetDirection SizeEntry PnLFeeNet
17:11 XRP Open Short 161.0000 $1.4477 0.00 0.24 -0.24
17:09 BTC Open Short 0.0069 $68,339.0000 0.00 0.49 -0.49
17:08 SOL Close Long 4.1600 $86.0430 -51.35 0.37 -51.72
17:08 ETH Close Long 0.1782 $1,979.7000 -64.32 0.36 -64.69
17:08 HYPE Close Long 9.5600 $29.6960 -6.71 0.29 -7.00
17:07 ETC Close Long 62.4200 $9.2234 -86.95 0.59 -87.55
16:03 ETH Close Long 0.2638 $1,986.4000 -93.46 0.54 -94.00
15:20 SOL Close Long 8.1800 $86.0000 -101.33 0.10 -101.43
TOTAL - — 245.7689 - -404.12 2.99 -407.11
XRP Open Short -0.24
Time17:11
Size @ Entry161.0000 @ $1.4477
PnL / Fee0.00 / 0.24
BTC Open Short -0.49
Time17:09
Size @ Entry0.0069 @ $68,339.0000
PnL / Fee0.00 / 0.49
SOL Close Long -51.72
Time17:08
Size @ Entry4.1600 @ $86.0430
PnL / Fee-51.35 / 0.37
ETH Close Long -64.69
Time17:08
Size @ Entry0.1782 @ $1,979.7000
PnL / Fee-64.32 / 0.36
HYPE Close Long -7.00
Time17:08
Size @ Entry9.5600 @ $29.6960
PnL / Fee-6.71 / 0.29
ETC Close Long -87.55
Time17:07
Size @ Entry62.4200 @ $9.2234
PnL / Fee-86.95 / 0.59
ETH Close Long -94.00
Time16:03
Size @ Entry0.2638 @ $1,986.4000
PnL / Fee-93.46 / 0.54
SOL Close Long -101.43
Time15:20
Size @ Entry8.1800 @ $86.0000
PnL / Fee-101.33 / 0.10