Day Detail

2026-02-28
← Back to calendar
Closed Trades
10
of 16 fills
Gross PnL
-340.68
before fees
Fees Paid
-3.60
all fills
Net PnL
-344.28
after fees

Intraday Cumulative PnL

net, per closed fill

Trades on 2026-02-28

TimeAssetDirection SizeEntry PnLFeeNet
22:07 ZRO Open Short 242.0000 $1.7543 0.00 0.44 -0.44
22:06 BTC Open Short 0.0133 $66,536.0000 0.00 0.92 -0.92
20:05 ZRO Open Short 236.5000 $1.6713 0.00 0.41 -0.41
11:04 DOT Open Short 341.8000 $1.4614 0.00 0.52 -0.52
14:49 DOT Open Short 666.6000 $1.5000 0.00 0.14 -0.14
11:04 DOT Open Short 341.5000 $1.4641 0.00 0.22 -0.22
10:47 BCH Close Long 1.9190 $442.3700 -178.30 0.37 -178.66
08:40 BCH Close Long 2.1320 $449.8000 -182.28 0.41 -182.69
23:36 @107 Sell 1.9300 $31.0000 3.45 0.02 3.43
23:30 @107 Sell 1.9300 $30.8570 3.17 0.02 3.15
22:38 @107 Sell 1.9300 $30.7140 2.90 0.02 2.88
22:35 @107 Sell 1.9300 $30.5710 2.62 0.02 2.60
21:49 @107 Sell 1.9300 $30.4290 2.35 0.02 2.33
21:47 @107 Sell 1.9300 $30.2860 2.07 0.02 2.05
21:23 @107 Sell 1.9300 $30.1430 1.80 0.02 1.77
21:22 @107 Sell 1.9300 $30.0000 1.52 0.02 1.50
TOTAL - — 1,847.9043 - -340.68 3.60 -344.28
ZRO Open Short -0.44
Time22:07
Size @ Entry242.0000 @ $1.7543
PnL / Fee0.00 / 0.44
BTC Open Short -0.92
Time22:06
Size @ Entry0.0133 @ $66,536.0000
PnL / Fee0.00 / 0.92
ZRO Open Short -0.41
Time20:05
Size @ Entry236.5000 @ $1.6713
PnL / Fee0.00 / 0.41
DOT Open Short -0.52
Time11:04
Size @ Entry341.8000 @ $1.4614
PnL / Fee0.00 / 0.52
DOT Open Short -0.14
Time14:49
Size @ Entry666.6000 @ $1.5000
PnL / Fee0.00 / 0.14
DOT Open Short -0.22
Time11:04
Size @ Entry341.5000 @ $1.4641
PnL / Fee0.00 / 0.22
BCH Close Long -178.66
Time10:47
Size @ Entry1.9190 @ $442.3700
PnL / Fee-178.30 / 0.37
BCH Close Long -182.69
Time08:40
Size @ Entry2.1320 @ $449.8000
PnL / Fee-182.28 / 0.41
@107 Sell 3.43
Time23:36
Size @ Entry1.9300 @ $31.0000
PnL / Fee3.45 / 0.02
@107 Sell 3.15
Time23:30
Size @ Entry1.9300 @ $30.8570
PnL / Fee3.17 / 0.02
@107 Sell 2.88
Time22:38
Size @ Entry1.9300 @ $30.7140
PnL / Fee2.90 / 0.02
@107 Sell 2.60
Time22:35
Size @ Entry1.9300 @ $30.5710
PnL / Fee2.62 / 0.02
@107 Sell 2.33
Time21:49
Size @ Entry1.9300 @ $30.4290
PnL / Fee2.35 / 0.02
@107 Sell 2.05
Time21:47
Size @ Entry1.9300 @ $30.2860
PnL / Fee2.07 / 0.02
@107 Sell 1.77
Time21:23
Size @ Entry1.9300 @ $30.1430
PnL / Fee1.80 / 0.02
@107 Sell 1.50
Time21:22
Size @ Entry1.9300 @ $30.0000
PnL / Fee1.52 / 0.02