Day Detail

2025-08-01
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Closed Trades
11
of 21 fills
Gross PnL
-1,790.69
before fees
Fees Paid
-310.77
all fills
Net PnL
-2,101.46
after fees

Intraday Cumulative PnL

net, per closed fill

Trades on 2025-08-01

TimeAssetDirection SizeEntry PnLFeeNet
20:45 BTC Open Long 0.2529 $114,106.0000 0.00 12.47 -12.47
19:37 BNB Close Long 37.1270 $760.2700 -110.39 12.20 -122.59
19:31 BNB Open Long 37.1270 $763.4000 0.00 12.24 -12.24
20:03 BTC Close Long 0.3287 $114,250.0000 -454.05 16.22 -470.27
16:27 BTC Open Long 0.3287 $115,635.0000 0.00 16.42 -16.42
17:10 BNB Close Long 48.7030 $763.0700 98.38 16.05 82.32
19:02 LINK Close Long 1,557.5000 $16.3120 58.42 10.98 47.45
15:57 BNB Open Long 48.7030 $761.0800 0.00 16.01 -16.01
16:18 LINK Close Long 778.7000 $16.5600 221.64 1.86 219.78
15:56 LINK Open Long 2,336.2000 $16.2790 0.00 16.43 -16.43
11:57 ETH Close Long 10.5150 $3,620.6000 71.50 16.45 55.06
11:57 BTC Close Long 0.3312 $114,969.0000 80.49 16.45 64.04
10:57 BTC Open Long 0.3312 $114,726.0000 0.00 16.42 -16.42
10:56 ETH Open Long 10.5150 $3,613.8000 0.00 16.42 -16.42
10:05 SUI Close Long 10,769.0000 $3.4659 -676.29 16.13 -692.42
08:58 SUI Open Long 10,769.0000 $3.5294 0.00 16.42 -16.42
08:36 BTC Close Long 0.3312 $115,111.0000 113.82 16.47 97.35
03:17 BTC Open Long 0.3312 $114,772.0000 0.00 16.42 -16.42
02:50 ETH Close Long 10.2240 $3,645.0000 -732.65 16.10 -748.75
01:06 ETH Open Long 10.2240 $3,716.7000 0.00 16.42 -16.42
02:50 BTC Close Long 0.3262 $115,085.0000 -461.56 16.22 -477.78
TOTAL - — 26,426.0993 - -1,790.69 310.77 -2,101.46
BTC Open Long -12.47
Time20:45
Size @ Entry0.2529 @ $114,106.0000
PnL / Fee0.00 / 12.47
BNB Close Long -122.59
Time19:37
Size @ Entry37.1270 @ $760.2700
PnL / Fee-110.39 / 12.20
BNB Open Long -12.24
Time19:31
Size @ Entry37.1270 @ $763.4000
PnL / Fee0.00 / 12.24
BTC Close Long -470.27
Time20:03
Size @ Entry0.3287 @ $114,250.0000
PnL / Fee-454.05 / 16.22
BTC Open Long -16.42
Time16:27
Size @ Entry0.3287 @ $115,635.0000
PnL / Fee0.00 / 16.42
BNB Close Long 82.32
Time17:10
Size @ Entry48.7030 @ $763.0700
PnL / Fee98.38 / 16.05
LINK Close Long 47.45
Time19:02
Size @ Entry1,557.5000 @ $16.3120
PnL / Fee58.42 / 10.98
BNB Open Long -16.01
Time15:57
Size @ Entry48.7030 @ $761.0800
PnL / Fee0.00 / 16.01
LINK Close Long 219.78
Time16:18
Size @ Entry778.7000 @ $16.5600
PnL / Fee221.64 / 1.86
LINK Open Long -16.43
Time15:56
Size @ Entry2,336.2000 @ $16.2790
PnL / Fee0.00 / 16.43
ETH Close Long 55.06
Time11:57
Size @ Entry10.5150 @ $3,620.6000
PnL / Fee71.50 / 16.45
BTC Close Long 64.04
Time11:57
Size @ Entry0.3312 @ $114,969.0000
PnL / Fee80.49 / 16.45
BTC Open Long -16.42
Time10:57
Size @ Entry0.3312 @ $114,726.0000
PnL / Fee0.00 / 16.42
ETH Open Long -16.42
Time10:56
Size @ Entry10.5150 @ $3,613.8000
PnL / Fee0.00 / 16.42
SUI Close Long -692.42
Time10:05
Size @ Entry10,769.0000 @ $3.4659
PnL / Fee-676.29 / 16.13
SUI Open Long -16.42
Time08:58
Size @ Entry10,769.0000 @ $3.5294
PnL / Fee0.00 / 16.42
BTC Close Long 97.35
Time08:36
Size @ Entry0.3312 @ $115,111.0000
PnL / Fee113.82 / 16.47
BTC Open Long -16.42
Time03:17
Size @ Entry0.3312 @ $114,772.0000
PnL / Fee0.00 / 16.42
ETH Close Long -748.75
Time02:50
Size @ Entry10.2240 @ $3,645.0000
PnL / Fee-732.65 / 16.10
ETH Open Long -16.42
Time01:06
Size @ Entry10.2240 @ $3,716.7000
PnL / Fee0.00 / 16.42
BTC Close Long -477.78
Time02:50
Size @ Entry0.3262 @ $115,085.0000
PnL / Fee-461.56 / 16.22