Day Detail

2026-01-01
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Closed Trades
5
of 9 fills
Gross PnL
-12.88
before fees
Fees Paid
-0.86
all fills
Net PnL
-13.74
after fees

Intraday Cumulative PnL

net, per closed fill

Trades on 2026-01-01

TimeAssetDirection SizeEntry PnLFeeNet
20:50 ADA Close Short 745.0000 $0.3567 -3.49 0.12 -3.61
19:00 ADA Open Short 745.0000 $0.3520 0.00 0.12 -0.12
18:23 ADA Close Short 543.0000 $0.3510 -1.79 0.09 -1.88
17:00 ADA Open Short 543.0000 $0.3477 0.00 0.08 -0.08
16:42 ADA Close Short 611.0000 $0.3472 -2.45 0.10 -2.55
16:00 ADA Open Short 611.0000 $0.3432 0.00 0.09 -0.09
15:14 ADA Close Short 626.0000 $0.3444 -2.42 0.10 -2.52
13:00 ADA Open Short 626.0000 $0.3405 0.00 0.10 -0.10
10:02 ADA Close Short 438.0000 $0.3388 -2.73 0.07 -2.79
TOTAL - — 5,488.0000 - -12.88 0.86 -13.74
ADA Close Short -3.61
Time20:50
Size @ Entry745.0000 @ $0.3567
PnL / Fee-3.49 / 0.12
ADA Open Short -0.12
Time19:00
Size @ Entry745.0000 @ $0.3520
PnL / Fee0.00 / 0.12
ADA Close Short -1.88
Time18:23
Size @ Entry543.0000 @ $0.3510
PnL / Fee-1.79 / 0.09
ADA Open Short -0.08
Time17:00
Size @ Entry543.0000 @ $0.3477
PnL / Fee0.00 / 0.08
ADA Close Short -2.55
Time16:42
Size @ Entry611.0000 @ $0.3472
PnL / Fee-2.45 / 0.10
ADA Open Short -0.09
Time16:00
Size @ Entry611.0000 @ $0.3432
PnL / Fee0.00 / 0.09
ADA Close Short -2.52
Time15:14
Size @ Entry626.0000 @ $0.3444
PnL / Fee-2.42 / 0.10
ADA Open Short -0.10
Time13:00
Size @ Entry626.0000 @ $0.3405
PnL / Fee0.00 / 0.10
ADA Close Short -2.79
Time10:02
Size @ Entry438.0000 @ $0.3388
PnL / Fee-2.73 / 0.07