Day Detail

2026-02-27
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Closed Trades
6
of 7 fills
Gross PnL
+77.77
before fees
Fees Paid
-1.30
all fills
Net PnL
+76.47
after fees

Intraday Cumulative PnL

net, per closed fill

Trades on 2026-02-27

TimeAssetDirection SizeEntry PnLFeeNet
20:30 BTC Close Short 0.0132 $65,297.0000 10.57 0.89 9.68
20:29 OP Close Short 2,083.3000 $0.1193 63.88 0.26 63.62
05:45 CC Open Short 2,873.0000 $0.1740 0.00 0.07 -0.07
10:32 @107 Sell 1.9300 $29.8570 1.24 0.02 1.22
10:31 @107 Sell 1.9300 $29.7140 0.97 0.02 0.95
05:18 @107 Sell 1.9300 $29.5710 0.69 0.02 0.67
05:18 @107 Sell 1.9300 $29.4290 0.42 0.02 0.40
TOTAL - — 4,964.0332 - 77.77 1.30 76.47
BTC Close Short 9.68
Time20:30
Size @ Entry0.0132 @ $65,297.0000
PnL / Fee10.57 / 0.89
OP Close Short 63.62
Time20:29
Size @ Entry2,083.3000 @ $0.1193
PnL / Fee63.88 / 0.26
CC Open Short -0.07
Time05:45
Size @ Entry2,873.0000 @ $0.1740
PnL / Fee0.00 / 0.07
@107 Sell 1.22
Time10:32
Size @ Entry1.9300 @ $29.8570
PnL / Fee1.24 / 0.02
@107 Sell 0.95
Time10:31
Size @ Entry1.9300 @ $29.7140
PnL / Fee0.97 / 0.02
@107 Sell 0.67
Time05:18
Size @ Entry1.9300 @ $29.5710
PnL / Fee0.69 / 0.02
@107 Sell 0.40
Time05:18
Size @ Entry1.9300 @ $29.4290
PnL / Fee0.42 / 0.02