Day Detail

2026-08-11
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Closed Trades
11
of 30 fills
Gross PnL
-6.84
before fees
Fees Paid
-7.70
all fills
Net PnL
-14.54
after fees

Intraday Cumulative PnL

net, per closed fill

Trades on 2026-08-11

TimeAssetDirection SizeEntry PnLFeeNet
13:56 DOGE Close Long 6,000.0000 $0.0706 0.25 0.18 0.06
13:56 DOGE Close Long 4,500.0000 $0.0706 0.17 0.14 0.03
13:56 DOGE Close Long 4,500.0000 $0.0706 0.16 0.14 0.02
13:52 DOGE Close Long 5,000.0000 $0.0706 0.15 0.15 0.00
13:49 DOGE Close Long 3,000.0000 $0.0706 0.13 0.09 0.04
13:16 LINK Close Short 50.0000 $8.6822 -1.61 0.19 -1.80
12:46 DOGE Open Long 1,000.0000 $0.0705 0.00 0.03 -0.03
12:38 DOGE Open Long 1,000.0000 $0.0704 0.00 0.03 -0.03
12:36 RENDER Open Long 50.0000 $1.2397 0.00 0.03 -0.03
13:01 BTC Close Short 0.0652 $64,312.0000 -26.60 1.81 -28.41
12:36 LINK Open Short 50.0000 $8.6497 0.00 0.19 -0.19
12:28 DOGE Open Long 1,000.0000 $0.0704 0.00 0.03 -0.03
12:27 RENDER Open Long 50.0000 $1.2346 0.00 0.03 -0.03
11:45 AAVE Open Long 3.0000 $89.1500 0.00 0.12 -0.12
11:45 DOGE Open Long 5,000.0000 $0.0706 0.00 0.15 -0.15
11:43 DOGE Open Long 15,000.0000 $0.0706 0.00 0.46 -0.46
11:27 INJ Open Long 50.0000 $4.4703 0.00 0.10 -0.10
10:56 AAVE Open Long 1.0000 $88.7400 0.00 0.04 -0.04
10:04 RENDER Open Long 100.0000 $1.2653 0.00 0.05 -0.05
09:51 INJ Open Long 50.0000 $4.4848 0.00 0.10 -0.10
09:21 BTC Open Short 0.0652 $63,904.0000 0.00 1.80 -1.80
08:44 RENDER Open Long 1,000.0000 $1.2696 0.00 0.55 -0.55
08:36 INJ Open Long 100.0000 $4.4924 0.00 0.19 -0.19
08:06 INJ Open Long 50.0000 $4.4568 0.00 0.10 -0.10
08:01 ENA Close Long 10,000.0000 $0.0902 6.71 0.39 6.32
07:54 INJ Open Long 50.0000 $4.4597 0.00 0.10 -0.10
07:45 AAVE Open Long 1.0000 $88.7120 0.00 0.04 -0.04
07:45 ENA Close Long 5,000.0000 $0.0903 4.04 0.20 3.84
07:33 ENA Close Long 6,000.0000 $0.0904 5.00 0.23 4.76
03:50 ENA Close Long 5,000.0000 $0.0905 4.77 0.07 4.70
TOTAL - — 73,605.1304 - -6.84 7.70 -14.54
DOGE Close Long 0.06
Time13:56
Size @ Entry6,000.0000 @ $0.0706
PnL / Fee0.25 / 0.18
DOGE Close Long 0.03
Time13:56
Size @ Entry4,500.0000 @ $0.0706
PnL / Fee0.17 / 0.14
DOGE Close Long 0.02
Time13:56
Size @ Entry4,500.0000 @ $0.0706
PnL / Fee0.16 / 0.14
DOGE Close Long 0.00
Time13:52
Size @ Entry5,000.0000 @ $0.0706
PnL / Fee0.15 / 0.15
DOGE Close Long 0.04
Time13:49
Size @ Entry3,000.0000 @ $0.0706
PnL / Fee0.13 / 0.09
LINK Close Short -1.80
Time13:16
Size @ Entry50.0000 @ $8.6822
PnL / Fee-1.61 / 0.19
DOGE Open Long -0.03
Time12:46
Size @ Entry1,000.0000 @ $0.0705
PnL / Fee0.00 / 0.03
DOGE Open Long -0.03
Time12:38
Size @ Entry1,000.0000 @ $0.0704
PnL / Fee0.00 / 0.03
RENDER Open Long -0.03
Time12:36
Size @ Entry50.0000 @ $1.2397
PnL / Fee0.00 / 0.03
BTC Close Short -28.41
Time13:01
Size @ Entry0.0652 @ $64,312.0000
PnL / Fee-26.60 / 1.81
LINK Open Short -0.19
Time12:36
Size @ Entry50.0000 @ $8.6497
PnL / Fee0.00 / 0.19
DOGE Open Long -0.03
Time12:28
Size @ Entry1,000.0000 @ $0.0704
PnL / Fee0.00 / 0.03
RENDER Open Long -0.03
Time12:27
Size @ Entry50.0000 @ $1.2346
PnL / Fee0.00 / 0.03
AAVE Open Long -0.12
Time11:45
Size @ Entry3.0000 @ $89.1500
PnL / Fee0.00 / 0.12
DOGE Open Long -0.15
Time11:45
Size @ Entry5,000.0000 @ $0.0706
PnL / Fee0.00 / 0.15
DOGE Open Long -0.46
Time11:43
Size @ Entry15,000.0000 @ $0.0706
PnL / Fee0.00 / 0.46
INJ Open Long -0.10
Time11:27
Size @ Entry50.0000 @ $4.4703
PnL / Fee0.00 / 0.10
AAVE Open Long -0.04
Time10:56
Size @ Entry1.0000 @ $88.7400
PnL / Fee0.00 / 0.04
RENDER Open Long -0.05
Time10:04
Size @ Entry100.0000 @ $1.2653
PnL / Fee0.00 / 0.05
INJ Open Long -0.10
Time09:51
Size @ Entry50.0000 @ $4.4848
PnL / Fee0.00 / 0.10
BTC Open Short -1.80
Time09:21
Size @ Entry0.0652 @ $63,904.0000
PnL / Fee0.00 / 1.80
RENDER Open Long -0.55
Time08:44
Size @ Entry1,000.0000 @ $1.2696
PnL / Fee0.00 / 0.55
INJ Open Long -0.19
Time08:36
Size @ Entry100.0000 @ $4.4924
PnL / Fee0.00 / 0.19
INJ Open Long -0.10
Time08:06
Size @ Entry50.0000 @ $4.4568
PnL / Fee0.00 / 0.10
ENA Close Long 6.32
Time08:01
Size @ Entry10,000.0000 @ $0.0902
PnL / Fee6.71 / 0.39
INJ Open Long -0.10
Time07:54
Size @ Entry50.0000 @ $4.4597
PnL / Fee0.00 / 0.10
AAVE Open Long -0.04
Time07:45
Size @ Entry1.0000 @ $88.7120
PnL / Fee0.00 / 0.04
ENA Close Long 3.84
Time07:45
Size @ Entry5,000.0000 @ $0.0903
PnL / Fee4.04 / 0.20
ENA Close Long 4.76
Time07:33
Size @ Entry6,000.0000 @ $0.0904
PnL / Fee5.00 / 0.23
ENA Close Long 4.70
Time03:50
Size @ Entry5,000.0000 @ $0.0905
PnL / Fee4.77 / 0.07