Day Detail

2026-02-25
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Closed Trades
5
of 26 fills
Gross PnL
-227.45
before fees
Fees Paid
-7.54
all fills
Net PnL
-234.99
after fees

Intraday Cumulative PnL

net, per closed fill

Trades on 2026-02-25

TimeAssetDirection SizeEntry PnLFeeNet
19:52 HYPE Close Long 14.4200 $28.8130 -17.49 0.43 -17.92
19:51 BCH Close Long 4.0640 $517.5900 -76.31 2.17 -78.48
17:26 BTC Open Short 0.0112 $67,829.0000 0.00 0.78 -0.78
12:24 kPEPE Open Short 79,178.0000 $0.0040 0.00 0.33 -0.33
12:24 ZRO Open Short 212.1000 $1.4856 0.00 0.33 -0.33
12:24 WLD Open Short 793.3000 $0.4023 0.00 0.33 -0.33
12:24 BCH Open Long 0.1030 $487.8600 0.00 0.05 -0.05
09:07 kPEPE Open Short 80,592.0000 $0.0039 0.00 0.33 -0.33
09:07 ZRO Open Short 211.6000 $1.4880 0.00 0.32 -0.32
09:07 WLD Open Short 812.7000 $0.3924 0.00 0.33 -0.33
09:07 BCH Open Long 0.1020 $491.4200 0.00 0.05 -0.05
13:50 BTC Open Short 0.0076 $66,000.0000 0.00 0.07 -0.07
09:54 BTC Open Short 0.0076 $65,500.0000 0.00 0.07 -0.07
09:04 SOL Close Long 2.9400 $82.0100 -33.13 0.25 -33.38
09:04 ETH Close Long 0.1537 $1,890.5000 -61.98 0.30 -62.28
07:45 kPEPE Open Short 80,244.0000 $0.0039 0.00 0.33 -0.33
07:45 ZRO Open Short 212.8000 $1.4867 0.00 0.33 -0.33
07:45 WLD Open Short 817.2000 $0.3878 0.00 0.33 -0.33
07:45 BCH Open Long 0.1010 $493.8500 0.00 0.05 -0.05
02:11 OP Open Short 2,083.3000 $0.1200 0.00 0.04 -0.04
02:11 BTC Open Short 0.0077 $65,000.0000 0.00 0.07 -0.07
15:30 HYPE Close Long 19.0200 $28.0000 -38.53 0.08 -38.61
02:12 BTC Open Short 0.0061 $65,500.0000 0.00 0.06 -0.06
02:38 CC Open Short 1,219.0000 $0.1640 0.00 0.03 -0.03
18:03 CC Open Short 1,515.0000 $0.1650 0.00 0.04 -0.04
22:31 CC Open Short 2,678.0000 $0.1680 0.00 0.06 -0.06
TOTAL - — 250,609.9439 - -227.45 7.54 -234.99
HYPE Close Long -17.92
Time19:52
Size @ Entry14.4200 @ $28.8130
PnL / Fee-17.49 / 0.43
BCH Close Long -78.48
Time19:51
Size @ Entry4.0640 @ $517.5900
PnL / Fee-76.31 / 2.17
BTC Open Short -0.78
Time17:26
Size @ Entry0.0112 @ $67,829.0000
PnL / Fee0.00 / 0.78
kPEPE Open Short -0.33
Time12:24
Size @ Entry79,178.0000 @ $0.0040
PnL / Fee0.00 / 0.33
ZRO Open Short -0.33
Time12:24
Size @ Entry212.1000 @ $1.4856
PnL / Fee0.00 / 0.33
WLD Open Short -0.33
Time12:24
Size @ Entry793.3000 @ $0.4023
PnL / Fee0.00 / 0.33
BCH Open Long -0.05
Time12:24
Size @ Entry0.1030 @ $487.8600
PnL / Fee0.00 / 0.05
kPEPE Open Short -0.33
Time09:07
Size @ Entry80,592.0000 @ $0.0039
PnL / Fee0.00 / 0.33
ZRO Open Short -0.32
Time09:07
Size @ Entry211.6000 @ $1.4880
PnL / Fee0.00 / 0.32
WLD Open Short -0.33
Time09:07
Size @ Entry812.7000 @ $0.3924
PnL / Fee0.00 / 0.33
BCH Open Long -0.05
Time09:07
Size @ Entry0.1020 @ $491.4200
PnL / Fee0.00 / 0.05
BTC Open Short -0.07
Time13:50
Size @ Entry0.0076 @ $66,000.0000
PnL / Fee0.00 / 0.07
BTC Open Short -0.07
Time09:54
Size @ Entry0.0076 @ $65,500.0000
PnL / Fee0.00 / 0.07
SOL Close Long -33.38
Time09:04
Size @ Entry2.9400 @ $82.0100
PnL / Fee-33.13 / 0.25
ETH Close Long -62.28
Time09:04
Size @ Entry0.1537 @ $1,890.5000
PnL / Fee-61.98 / 0.30
kPEPE Open Short -0.33
Time07:45
Size @ Entry80,244.0000 @ $0.0039
PnL / Fee0.00 / 0.33
ZRO Open Short -0.33
Time07:45
Size @ Entry212.8000 @ $1.4867
PnL / Fee0.00 / 0.33
WLD Open Short -0.33
Time07:45
Size @ Entry817.2000 @ $0.3878
PnL / Fee0.00 / 0.33
BCH Open Long -0.05
Time07:45
Size @ Entry0.1010 @ $493.8500
PnL / Fee0.00 / 0.05
OP Open Short -0.04
Time02:11
Size @ Entry2,083.3000 @ $0.1200
PnL / Fee0.00 / 0.04
BTC Open Short -0.07
Time02:11
Size @ Entry0.0077 @ $65,000.0000
PnL / Fee0.00 / 0.07
HYPE Close Long -38.61
Time15:30
Size @ Entry19.0200 @ $28.0000
PnL / Fee-38.53 / 0.08
BTC Open Short -0.06
Time02:12
Size @ Entry0.0061 @ $65,500.0000
PnL / Fee0.00 / 0.06
CC Open Short -0.03
Time02:38
Size @ Entry1,219.0000 @ $0.1640
PnL / Fee0.00 / 0.03
CC Open Short -0.04
Time18:03
Size @ Entry1,515.0000 @ $0.1650
PnL / Fee0.00 / 0.04
CC Open Short -0.06
Time22:31
Size @ Entry2,678.0000 @ $0.1680
PnL / Fee0.00 / 0.06