Day Detail

2026-08-05
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Closed Trades
16
of 26 fills
Gross PnL
+1.05
before fees
Fees Paid
-5.65
all fills
Net PnL
-4.61
after fees

Intraday Cumulative PnL

net, per closed fill

Trades on 2026-08-05

TimeAssetDirection SizeEntry PnLFeeNet
22:37 AR Open Long 400.0000 $1.8437 0.00 0.32 -0.32
22:35 INJ Open Long 500.0000 $4.9253 0.00 1.06 -1.06
19:02 AR Open Long 100.0000 $1.8214 0.00 0.08 -0.08
16:03 INJ Close Short 427.0000 $4.9128 -15.23 0.91 -16.13
15:07 INJ Open Short 427.0000 $4.8762 0.00 0.90 -0.90
15:06 BTC Close Short 0.0010 $64,247.0000 0.23 0.03 0.21
14:21 BTC Open Short 0.0010 $64,480.0000 0.00 0.03 -0.03
13:30 INJ Close Long 5.0000 $4.8862 0.14 0.01 0.13
12:27 INJ Close Long 5.0000 $4.8960 0.19 0.01 0.18
12:12 INJ Close Long 30.0000 $4.8807 0.67 0.06 0.61
11:01 INJ Open Long 10.0000 $4.8537 0.00 0.02 -0.02
10:54 INJ Open Long 10.0000 $4.8512 0.00 0.01 -0.01
10:50 INJ Open Long 10.0000 $4.8584 0.00 0.02 -0.02
10:36 INJ Close Long 40.0000 $4.8829 0.50 0.08 0.41
09:10 INJ Close Long 50.0000 $4.8897 0.96 0.11 0.85
09:08 INJ Close Long 100.0000 $4.8890 1.87 0.21 1.66
08:59 JTO Close Long 500.0000 $0.5085 0.49 0.11 0.38
08:53 JTO Close Long 600.0000 $0.5097 1.28 0.13 1.15
08:53 JTO Close Long 1,000.0000 $0.5099 2.38 0.22 2.16
08:51 JTO Close Long 1,000.0000 $0.5093 1.80 0.22 1.58
08:51 JTO Close Long 900.0000 $0.5093 1.60 0.20 1.40
08:50 JTO Close Long 1,000.0000 $0.5098 2.28 0.22 2.06
08:49 BTC Close Short 0.0010 $64,251.0000 0.04 0.03 0.01
08:46 JTO Close Long 1,000.0000 $0.5094 1.86 0.22 1.64
08:41 BTC Open Short 0.0010 $64,286.0000 0.00 0.03 -0.03
07:37 INJ Open Long 200.0000 $4.8705 0.00 0.42 -0.42
TOTAL - — 8,314.0040 - 1.05 5.65 -4.61
AR Open Long -0.32
Time22:37
Size @ Entry400.0000 @ $1.8437
PnL / Fee0.00 / 0.32
INJ Open Long -1.06
Time22:35
Size @ Entry500.0000 @ $4.9253
PnL / Fee0.00 / 1.06
AR Open Long -0.08
Time19:02
Size @ Entry100.0000 @ $1.8214
PnL / Fee0.00 / 0.08
INJ Close Short -16.13
Time16:03
Size @ Entry427.0000 @ $4.9128
PnL / Fee-15.23 / 0.91
INJ Open Short -0.90
Time15:07
Size @ Entry427.0000 @ $4.8762
PnL / Fee0.00 / 0.90
BTC Close Short 0.21
Time15:06
Size @ Entry0.0010 @ $64,247.0000
PnL / Fee0.23 / 0.03
BTC Open Short -0.03
Time14:21
Size @ Entry0.0010 @ $64,480.0000
PnL / Fee0.00 / 0.03
INJ Close Long 0.13
Time13:30
Size @ Entry5.0000 @ $4.8862
PnL / Fee0.14 / 0.01
INJ Close Long 0.18
Time12:27
Size @ Entry5.0000 @ $4.8960
PnL / Fee0.19 / 0.01
INJ Close Long 0.61
Time12:12
Size @ Entry30.0000 @ $4.8807
PnL / Fee0.67 / 0.06
INJ Open Long -0.02
Time11:01
Size @ Entry10.0000 @ $4.8537
PnL / Fee0.00 / 0.02
INJ Open Long -0.01
Time10:54
Size @ Entry10.0000 @ $4.8512
PnL / Fee0.00 / 0.01
INJ Open Long -0.02
Time10:50
Size @ Entry10.0000 @ $4.8584
PnL / Fee0.00 / 0.02
INJ Close Long 0.41
Time10:36
Size @ Entry40.0000 @ $4.8829
PnL / Fee0.50 / 0.08
INJ Close Long 0.85
Time09:10
Size @ Entry50.0000 @ $4.8897
PnL / Fee0.96 / 0.11
INJ Close Long 1.66
Time09:08
Size @ Entry100.0000 @ $4.8890
PnL / Fee1.87 / 0.21
JTO Close Long 0.38
Time08:59
Size @ Entry500.0000 @ $0.5085
PnL / Fee0.49 / 0.11
JTO Close Long 1.15
Time08:53
Size @ Entry600.0000 @ $0.5097
PnL / Fee1.28 / 0.13
JTO Close Long 2.16
Time08:53
Size @ Entry1,000.0000 @ $0.5099
PnL / Fee2.38 / 0.22
JTO Close Long 1.58
Time08:51
Size @ Entry1,000.0000 @ $0.5093
PnL / Fee1.80 / 0.22
JTO Close Long 1.40
Time08:51
Size @ Entry900.0000 @ $0.5093
PnL / Fee1.60 / 0.20
JTO Close Long 2.06
Time08:50
Size @ Entry1,000.0000 @ $0.5098
PnL / Fee2.28 / 0.22
BTC Close Short 0.01
Time08:49
Size @ Entry0.0010 @ $64,251.0000
PnL / Fee0.04 / 0.03
JTO Close Long 1.64
Time08:46
Size @ Entry1,000.0000 @ $0.5094
PnL / Fee1.86 / 0.22
BTC Open Short -0.03
Time08:41
Size @ Entry0.0010 @ $64,286.0000
PnL / Fee0.00 / 0.03
INJ Open Long -0.42
Time07:37
Size @ Entry200.0000 @ $4.8705
PnL / Fee0.00 / 0.42