Day Detail

2026-08-10
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Closed Trades
5
of 25 fills
Gross PnL
-19.19
before fees
Fees Paid
-8.89
all fills
Net PnL
-28.08
after fees

Intraday Cumulative PnL

net, per closed fill

Trades on 2026-08-10

TimeAssetDirection SizeEntry PnLFeeNet
18:38 SOL Close Short 27.4300 $75.9050 1.18 0.90 0.28
18:24 SOL Close Short 27.4400 $75.8600 2.40 0.90 1.50
18:05 AAVE Open Long 1.0000 $89.9960 0.00 0.04 -0.04
17:58 ENA Open Long 1,000.0000 $0.0883 0.00 0.04 -0.04
17:55 SOL Open Short 27.4300 $75.9660 0.00 0.90 -0.90
17:45 SOL Open Short 27.4400 $75.9290 0.00 0.90 -0.90
17:44 AAVE Open Long 1.0000 $90.0350 0.00 0.04 -0.04
17:38 XLM Close Long 7,000.0000 $0.1617 -26.22 0.49 -26.71
15:08 AAVE Open Long 1.0000 $91.3740 0.00 0.04 -0.04
14:30 TAO Close Long 10.0000 $204.2500 3.07 0.88 2.19
13:46 XLM Open Long 500.0000 $0.1636 0.00 0.04 -0.04
13:44 AR Open Long 500.0000 $1.8302 0.00 0.40 -0.40
11:46 AAVE Open Long 1.0000 $91.3280 0.00 0.04 -0.04
11:42 AAVE Open Long 1.0000 $91.3820 0.00 0.04 -0.04
10:27 AAVE Close Long 2.0000 $92.2900 0.37 0.08 0.29
09:28 XLM Open Long 500.0000 $0.1655 0.00 0.04 -0.04
09:20 AR Open Long 500.0000 $1.8124 0.00 0.39 -0.39
09:18 XLM Open Long 6,000.0000 $0.1657 0.00 0.43 -0.43
08:51 AAVE Open Long 22.0000 $92.1030 0.00 0.88 -0.88
08:50 ENA Open Long 5,000.0000 $0.0897 0.00 0.19 -0.19
08:49 TAO Open Long 10.0000 $203.9700 0.00 0.88 -0.88
08:02 INJ Open Long 50.0000 $4.4287 0.00 0.10 -0.10
08:02 ENA Open Long 5,000.0000 $0.0891 0.00 0.19 -0.19
08:00 ENA Open Long 1,000.0000 $0.0890 0.00 0.04 -0.04
07:31 ENA Open Long 1,000.0000 $0.0882 0.00 0.04 -0.04
TOTAL - — 28,208.7400 - -19.19 8.89 -28.08
SOL Close Short 0.28
Time18:38
Size @ Entry27.4300 @ $75.9050
PnL / Fee1.18 / 0.90
SOL Close Short 1.50
Time18:24
Size @ Entry27.4400 @ $75.8600
PnL / Fee2.40 / 0.90
AAVE Open Long -0.04
Time18:05
Size @ Entry1.0000 @ $89.9960
PnL / Fee0.00 / 0.04
ENA Open Long -0.04
Time17:58
Size @ Entry1,000.0000 @ $0.0883
PnL / Fee0.00 / 0.04
SOL Open Short -0.90
Time17:55
Size @ Entry27.4300 @ $75.9660
PnL / Fee0.00 / 0.90
SOL Open Short -0.90
Time17:45
Size @ Entry27.4400 @ $75.9290
PnL / Fee0.00 / 0.90
AAVE Open Long -0.04
Time17:44
Size @ Entry1.0000 @ $90.0350
PnL / Fee0.00 / 0.04
XLM Close Long -26.71
Time17:38
Size @ Entry7,000.0000 @ $0.1617
PnL / Fee-26.22 / 0.49
AAVE Open Long -0.04
Time15:08
Size @ Entry1.0000 @ $91.3740
PnL / Fee0.00 / 0.04
TAO Close Long 2.19
Time14:30
Size @ Entry10.0000 @ $204.2500
PnL / Fee3.07 / 0.88
XLM Open Long -0.04
Time13:46
Size @ Entry500.0000 @ $0.1636
PnL / Fee0.00 / 0.04
AR Open Long -0.40
Time13:44
Size @ Entry500.0000 @ $1.8302
PnL / Fee0.00 / 0.40
AAVE Open Long -0.04
Time11:46
Size @ Entry1.0000 @ $91.3280
PnL / Fee0.00 / 0.04
AAVE Open Long -0.04
Time11:42
Size @ Entry1.0000 @ $91.3820
PnL / Fee0.00 / 0.04
AAVE Close Long 0.29
Time10:27
Size @ Entry2.0000 @ $92.2900
PnL / Fee0.37 / 0.08
XLM Open Long -0.04
Time09:28
Size @ Entry500.0000 @ $0.1655
PnL / Fee0.00 / 0.04
AR Open Long -0.39
Time09:20
Size @ Entry500.0000 @ $1.8124
PnL / Fee0.00 / 0.39
XLM Open Long -0.43
Time09:18
Size @ Entry6,000.0000 @ $0.1657
PnL / Fee0.00 / 0.43
AAVE Open Long -0.88
Time08:51
Size @ Entry22.0000 @ $92.1030
PnL / Fee0.00 / 0.88
ENA Open Long -0.19
Time08:50
Size @ Entry5,000.0000 @ $0.0897
PnL / Fee0.00 / 0.19
TAO Open Long -0.88
Time08:49
Size @ Entry10.0000 @ $203.9700
PnL / Fee0.00 / 0.88
INJ Open Long -0.10
Time08:02
Size @ Entry50.0000 @ $4.4287
PnL / Fee0.00 / 0.10
ENA Open Long -0.19
Time08:02
Size @ Entry5,000.0000 @ $0.0891
PnL / Fee0.00 / 0.19
ENA Open Long -0.04
Time08:00
Size @ Entry1,000.0000 @ $0.0890
PnL / Fee0.00 / 0.04
ENA Open Long -0.04
Time07:31
Size @ Entry1,000.0000 @ $0.0882
PnL / Fee0.00 / 0.04