Day Detail

2026-08-04
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Closed Trades
10
of 16 fills
Gross PnL
+73.67
before fees
Fees Paid
-5.65
all fills
Net PnL
+68.01
after fees

Intraday Cumulative PnL

net, per closed fill

Trades on 2026-08-04

TimeAssetDirection SizeEntry PnLFeeNet
12:59 JTO Open Long 1,000.0000 $0.5047 0.00 0.22 -0.22
12:41 JTO Open Long 500.0000 $0.5014 0.00 0.11 -0.11
12:40 JTO Open Long 500.0000 $0.5017 0.00 0.11 -0.11
10:00 INJ Close Long 100.0000 $4.9997 4.34 0.22 4.12
10:34 INJ Close Long 400.0000 $4.9768 8.72 0.86 7.86
09:41 JTO Close Long 1,000.0000 $0.5107 0.96 0.22 0.74
09:48 JTO Close Long 1,000.0000 $0.5120 2.23 0.07 2.16
09:40 BTC Close Short 0.0010 $63,653.0000 -0.03 0.03 -0.06
09:12 INJ Close Long 500.0000 $4.9817 13.01 1.08 11.93
09:09 BTC Open Short 0.0010 $63,620.0000 0.00 0.03 -0.03
08:49 INJ Close Long 500.0000 $4.9900 17.06 1.08 15.98
08:49 AR Open Long 500.0000 $1.8446 0.00 0.40 -0.40
08:08 AR Open Long 200.0000 $1.8405 0.00 0.16 -0.16
07:19 INJ Close Long 300.0000 $5.0107 16.47 0.65 15.82
07:13 INJ Close Long 100.0000 $5.0102 5.40 0.22 5.18
07:12 INJ Close Long 100.0000 $5.0115 5.52 0.22 5.30
TOTAL - — 6,700.0020 - 73.67 5.65 68.01
JTO Open Long -0.22
Time12:59
Size @ Entry1,000.0000 @ $0.5047
PnL / Fee0.00 / 0.22
JTO Open Long -0.11
Time12:41
Size @ Entry500.0000 @ $0.5014
PnL / Fee0.00 / 0.11
JTO Open Long -0.11
Time12:40
Size @ Entry500.0000 @ $0.5017
PnL / Fee0.00 / 0.11
INJ Close Long 4.12
Time10:00
Size @ Entry100.0000 @ $4.9997
PnL / Fee4.34 / 0.22
INJ Close Long 7.86
Time10:34
Size @ Entry400.0000 @ $4.9768
PnL / Fee8.72 / 0.86
JTO Close Long 0.74
Time09:41
Size @ Entry1,000.0000 @ $0.5107
PnL / Fee0.96 / 0.22
JTO Close Long 2.16
Time09:48
Size @ Entry1,000.0000 @ $0.5120
PnL / Fee2.23 / 0.07
BTC Close Short -0.06
Time09:40
Size @ Entry0.0010 @ $63,653.0000
PnL / Fee-0.03 / 0.03
INJ Close Long 11.93
Time09:12
Size @ Entry500.0000 @ $4.9817
PnL / Fee13.01 / 1.08
BTC Open Short -0.03
Time09:09
Size @ Entry0.0010 @ $63,620.0000
PnL / Fee0.00 / 0.03
INJ Close Long 15.98
Time08:49
Size @ Entry500.0000 @ $4.9900
PnL / Fee17.06 / 1.08
AR Open Long -0.40
Time08:49
Size @ Entry500.0000 @ $1.8446
PnL / Fee0.00 / 0.40
AR Open Long -0.16
Time08:08
Size @ Entry200.0000 @ $1.8405
PnL / Fee0.00 / 0.16
INJ Close Long 15.82
Time07:19
Size @ Entry300.0000 @ $5.0107
PnL / Fee16.47 / 0.65
INJ Close Long 5.18
Time07:13
Size @ Entry100.0000 @ $5.0102
PnL / Fee5.40 / 0.22
INJ Close Long 5.30
Time07:12
Size @ Entry100.0000 @ $5.0115
PnL / Fee5.52 / 0.22