Day Detail

2026-03-17
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Closed Trades
5
of 18 fills
Gross PnL
+65.81
before fees
Fees Paid
-13.47
all fills
Net PnL
+52.34
after fees

Intraday Cumulative PnL

net, per closed fill

Trades on 2026-03-17

TimeAssetDirection SizeEntry PnLFeeNet
17:05 ETH Open Short 0.2159 $2,316.6000 0.00 0.52 -0.52
16:52 ETH Open Short 0.6478 $2,316.1000 0.00 1.55 -1.55
16:52 ETH Open Short 0.8633 $2,315.9000 0.00 2.06 -2.06
15:18 POLYX Open Short 2,712.0000 $0.0552 0.00 0.06 -0.06
16:07 POLYX Open Short 2,652.0000 $0.0566 0.00 0.02 -0.02
14:41 POLYX Open Short 8,982.0000 $0.0557 0.00 0.52 -0.52
14:36 POLYX Open Short 8,929.0000 $0.0560 0.00 0.52 -0.52
14:32 POLYX Open Short 8,906.0000 $0.0561 0.00 0.52 -0.52
14:51 POLYX Open Short 17,543.0000 $0.0570 0.00 0.14 -0.14
14:31 POLYX Open Short 8,941.0000 $0.0559 0.00 0.52 -0.52
13:42 ANIME Close Short 109,413.0000 $0.0062 76.87 0.69 76.17
13:32 BTC Close Short 0.0355 $73,794.0000 -178.53 2.70 -181.23
13:32 BTC Close Short 0.0155 $73,793.0000 -78.08 1.18 -79.27
13:32 xyz:CL Close Long 12.8850 $94.7730 159.01 0.84 158.17
10:48 ANIME Close Short 109,414.0000 $0.0061 86.55 0.68 85.86
06:59 ANIME Open Short 72,939.0000 $0.0068 0.00 0.51 -0.51
06:55 ANIME Open Short 72,928.0000 $0.0069 0.00 0.22 -0.22
06:54 ANIME Open Short 72,960.0000 $0.0069 0.00 0.22 -0.22
TOTAL - — 496,333.6630 - 65.81 13.47 52.34
ETH Open Short -0.52
Time17:05
Size @ Entry0.2159 @ $2,316.6000
PnL / Fee0.00 / 0.52
ETH Open Short -1.55
Time16:52
Size @ Entry0.6478 @ $2,316.1000
PnL / Fee0.00 / 1.55
ETH Open Short -2.06
Time16:52
Size @ Entry0.8633 @ $2,315.9000
PnL / Fee0.00 / 2.06
POLYX Open Short -0.06
Time15:18
Size @ Entry2,712.0000 @ $0.0552
PnL / Fee0.00 / 0.06
POLYX Open Short -0.02
Time16:07
Size @ Entry2,652.0000 @ $0.0566
PnL / Fee0.00 / 0.02
POLYX Open Short -0.52
Time14:41
Size @ Entry8,982.0000 @ $0.0557
PnL / Fee0.00 / 0.52
POLYX Open Short -0.52
Time14:36
Size @ Entry8,929.0000 @ $0.0560
PnL / Fee0.00 / 0.52
POLYX Open Short -0.52
Time14:32
Size @ Entry8,906.0000 @ $0.0561
PnL / Fee0.00 / 0.52
POLYX Open Short -0.14
Time14:51
Size @ Entry17,543.0000 @ $0.0570
PnL / Fee0.00 / 0.14
POLYX Open Short -0.52
Time14:31
Size @ Entry8,941.0000 @ $0.0559
PnL / Fee0.00 / 0.52
ANIME Close Short 76.17
Time13:42
Size @ Entry109,413.0000 @ $0.0062
PnL / Fee76.87 / 0.69
BTC Close Short -181.23
Time13:32
Size @ Entry0.0355 @ $73,794.0000
PnL / Fee-178.53 / 2.70
BTC Close Short -79.27
Time13:32
Size @ Entry0.0155 @ $73,793.0000
PnL / Fee-78.08 / 1.18
xyz:CL Close Long 158.17
Time13:32
Size @ Entry12.8850 @ $94.7730
PnL / Fee159.01 / 0.84
ANIME Close Short 85.86
Time10:48
Size @ Entry109,414.0000 @ $0.0061
PnL / Fee86.55 / 0.68
ANIME Open Short -0.51
Time06:59
Size @ Entry72,939.0000 @ $0.0068
PnL / Fee0.00 / 0.51
ANIME Open Short -0.22
Time06:55
Size @ Entry72,928.0000 @ $0.0069
PnL / Fee0.00 / 0.22
ANIME Open Short -0.22
Time06:54
Size @ Entry72,960.0000 @ $0.0069
PnL / Fee0.00 / 0.22