Day Detail

2026-02-26
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Closed Trades
5
of 16 fills
Gross PnL
-226.49
before fees
Fees Paid
-9.17
all fills
Net PnL
-235.66
after fees

Intraday Cumulative PnL

net, per closed fill

Trades on 2026-02-26

TimeAssetDirection SizeEntry PnLFeeNet
16:11 CC Open Short 1,492.0000 $0.1675 0.00 0.04 -0.04
14:44 CC Open Short 1,500.0000 $0.1669 0.00 0.11 -0.11
14:44 CC Open Short 1,502.0000 $0.1662 0.00 0.11 -0.11
09:06 CC Open Short 5,642.0000 $0.1735 0.00 1.01 -1.01
09:06 BCH Open Long 0.0400 $501.1500 0.00 0.02 -0.02
09:05 CC Open Short 16,845.0000 $0.1745 0.00 3.03 -3.03
09:05 BCH Open Long 0.1200 $501.2200 0.00 0.06 -0.06
08:56 kPEPE Open Short 77,304.0000 $0.0040 0.00 0.32 -0.32
08:56 ZRO Open Short 203.5000 $1.5866 0.00 0.33 -0.33
08:56 WLD Open Short 773.7000 $0.4070 0.00 0.32 -0.32
08:56 BCH Open Long 0.1000 $501.0700 0.00 0.05 -0.05
02:47 CC Close Short 16,546.0000 $0.1712 -118.93 2.92 -121.85
03:29 CC Close Short 10,224.0000 $0.1744 -107.16 0.77 -107.93
10:43 @107 Sell 1.9300 $29.2860 0.14 0.02 0.12
10:41 @107 Sell 1.9300 $29.1430 -0.13 0.02 -0.15
10:38 @107 Sell 1.9300 $29.0000 -0.41 0.02 -0.43
TOTAL - — 132,038.2500 - -226.49 9.17 -235.66
CC Open Short -0.04
Time16:11
Size @ Entry1,492.0000 @ $0.1675
PnL / Fee0.00 / 0.04
CC Open Short -0.11
Time14:44
Size @ Entry1,500.0000 @ $0.1669
PnL / Fee0.00 / 0.11
CC Open Short -0.11
Time14:44
Size @ Entry1,502.0000 @ $0.1662
PnL / Fee0.00 / 0.11
CC Open Short -1.01
Time09:06
Size @ Entry5,642.0000 @ $0.1735
PnL / Fee0.00 / 1.01
BCH Open Long -0.02
Time09:06
Size @ Entry0.0400 @ $501.1500
PnL / Fee0.00 / 0.02
CC Open Short -3.03
Time09:05
Size @ Entry16,845.0000 @ $0.1745
PnL / Fee0.00 / 3.03
BCH Open Long -0.06
Time09:05
Size @ Entry0.1200 @ $501.2200
PnL / Fee0.00 / 0.06
kPEPE Open Short -0.32
Time08:56
Size @ Entry77,304.0000 @ $0.0040
PnL / Fee0.00 / 0.32
ZRO Open Short -0.33
Time08:56
Size @ Entry203.5000 @ $1.5866
PnL / Fee0.00 / 0.33
WLD Open Short -0.32
Time08:56
Size @ Entry773.7000 @ $0.4070
PnL / Fee0.00 / 0.32
BCH Open Long -0.05
Time08:56
Size @ Entry0.1000 @ $501.0700
PnL / Fee0.00 / 0.05
CC Close Short -121.85
Time02:47
Size @ Entry16,546.0000 @ $0.1712
PnL / Fee-118.93 / 2.92
CC Close Short -107.93
Time03:29
Size @ Entry10,224.0000 @ $0.1744
PnL / Fee-107.16 / 0.77
@107 Sell 0.12
Time10:43
Size @ Entry1.9300 @ $29.2860
PnL / Fee0.14 / 0.02
@107 Sell -0.15
Time10:41
Size @ Entry1.9300 @ $29.1430
PnL / Fee-0.13 / 0.02
@107 Sell -0.43
Time10:38
Size @ Entry1.9300 @ $29.0000
PnL / Fee-0.41 / 0.02