Day Detail

2026-03-05
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Closed Trades
3
of 7 fills
Gross PnL
+18.58
before fees
Fees Paid
-2.51
all fills
Net PnL
+16.07
after fees

Intraday Cumulative PnL

net, per closed fill

Trades on 2026-03-05

TimeAssetDirection SizeEntry PnLFeeNet
20:02 BTC Close Short 0.0117 $71,119.0000 -47.63 0.36 -47.99
17:51 XRP Open Short 341.0000 $1.4100 0.00 0.50 -0.50
17:22 BTC Open Short 0.0053 $71,035.0000 0.00 0.39 -0.39
17:21 BTC Open Short 0.0054 $70,947.0000 0.00 0.40 -0.40
16:10 CC Close Short 1,381.0000 $0.1526 28.40 0.22 28.18
16:09 CC Close Short 1,842.0000 $0.1526 37.80 0.29 37.51
08:35 BTC Open Short 0.0049 $72,324.0000 0.00 0.36 -0.36
TOTAL - — 3,564.0273 - 18.58 2.51 16.07
BTC Close Short -47.99
Time20:02
Size @ Entry0.0117 @ $71,119.0000
PnL / Fee-47.63 / 0.36
XRP Open Short -0.50
Time17:51
Size @ Entry341.0000 @ $1.4100
PnL / Fee0.00 / 0.50
BTC Open Short -0.39
Time17:22
Size @ Entry0.0053 @ $71,035.0000
PnL / Fee0.00 / 0.39
BTC Open Short -0.40
Time17:21
Size @ Entry0.0054 @ $70,947.0000
PnL / Fee0.00 / 0.40
CC Close Short 28.18
Time16:10
Size @ Entry1,381.0000 @ $0.1526
PnL / Fee28.40 / 0.22
CC Close Short 37.51
Time16:09
Size @ Entry1,842.0000 @ $0.1526
PnL / Fee37.80 / 0.29
BTC Open Short -0.36
Time08:35
Size @ Entry0.0049 @ $72,324.0000
PnL / Fee0.00 / 0.36