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Day Detail
2026-08-18
Closed Trades
0
of 20 fills
Gross PnL
+0.00
before fees
Fees Paid
-1.24
all fills
Net PnL
-1.24
after fees
Intraday Cumulative PnL
net, per closed fillTrades on 2026-08-18
| Time | Asset | Direction | Size | Entry | PnL | Fee | Net |
|---|---|---|---|---|---|---|---|
| 22:02 | BTC | Open Short | 0.0070 | $64,588.0000 | 0.00 | 0.20 | -0.20 |
| 16:41 | BTC | Open Short | 0.0010 | $64,764.0000 | 0.00 | 0.03 | -0.03 |
| 14:24 | AAVE | Open Long | 1.0000 | $89.3400 | 0.00 | 0.04 | -0.04 |
| 14:21 | AAVE | Open Long | 1.0000 | $89.4360 | 0.00 | 0.04 | -0.04 |
| 13:58 | AAVE | Open Long | 1.0000 | $89.0320 | 0.00 | 0.04 | -0.04 |
| 13:55 | AAVE | Open Long | 1.0000 | $89.0830 | 0.00 | 0.04 | -0.04 |
| 13:52 | AAVE | Open Long | 1.0000 | $89.0920 | 0.00 | 0.04 | -0.04 |
| 13:50 | AAVE | Open Long | 1.0000 | $89.1740 | 0.00 | 0.04 | -0.04 |
| 13:47 | AAVE | Open Long | 1.0000 | $89.1360 | 0.00 | 0.04 | -0.04 |
| 13:44 | AAVE | Open Long | 1.0000 | $89.2010 | 0.00 | 0.04 | -0.04 |
| 13:41 | AAVE | Open Long | 1.0000 | $89.1180 | 0.00 | 0.04 | -0.04 |
| 13:39 | AAVE | Open Long | 1.0000 | $89.1470 | 0.00 | 0.04 | -0.04 |
| 13:36 | AAVE | Open Long | 1.0000 | $89.1170 | 0.00 | 0.04 | -0.04 |
| 13:33 | AAVE | Open Long | 1.0000 | $89.1590 | 0.00 | 0.04 | -0.04 |
| 13:31 | AAVE | Open Long | 1.0000 | $89.1960 | 0.00 | 0.04 | -0.04 |
| 13:28 | AAVE | Open Long | 1.0000 | $89.1520 | 0.00 | 0.04 | -0.04 |
| 13:25 | AAVE | Open Long | 1.0000 | $89.2740 | 0.00 | 0.04 | -0.04 |
| 13:11 | AAVE | Open Long | 10.0000 | $89.2990 | 0.00 | 0.39 | -0.39 |
| 10:06 | BTC | Open Short | 0.0010 | $64,090.0000 | 0.00 | 0.03 | -0.03 |
| 08:05 | BTC | Open Short | 0.0010 | $64,153.0000 | 0.00 | 0.03 | -0.03 |
| TOTAL | - | — | 25.0100 | - | 0.00 | 1.24 | -1.24 |
BTC
Open Short
-0.20
Time22:02
Size @ Entry0.0070 @ $64,588.0000
PnL / Fee0.00 / 0.20
BTC
Open Short
-0.03
Time16:41
Size @ Entry0.0010 @ $64,764.0000
PnL / Fee0.00 / 0.03
AAVE
Open Long
-0.04
Time14:24
Size @ Entry1.0000 @ $89.3400
PnL / Fee0.00 / 0.04
AAVE
Open Long
-0.04
Time14:21
Size @ Entry1.0000 @ $89.4360
PnL / Fee0.00 / 0.04
AAVE
Open Long
-0.04
Time13:58
Size @ Entry1.0000 @ $89.0320
PnL / Fee0.00 / 0.04
AAVE
Open Long
-0.04
Time13:55
Size @ Entry1.0000 @ $89.0830
PnL / Fee0.00 / 0.04
AAVE
Open Long
-0.04
Time13:52
Size @ Entry1.0000 @ $89.0920
PnL / Fee0.00 / 0.04
AAVE
Open Long
-0.04
Time13:50
Size @ Entry1.0000 @ $89.1740
PnL / Fee0.00 / 0.04
AAVE
Open Long
-0.04
Time13:47
Size @ Entry1.0000 @ $89.1360
PnL / Fee0.00 / 0.04
AAVE
Open Long
-0.04
Time13:44
Size @ Entry1.0000 @ $89.2010
PnL / Fee0.00 / 0.04
AAVE
Open Long
-0.04
Time13:41
Size @ Entry1.0000 @ $89.1180
PnL / Fee0.00 / 0.04
AAVE
Open Long
-0.04
Time13:39
Size @ Entry1.0000 @ $89.1470
PnL / Fee0.00 / 0.04
AAVE
Open Long
-0.04
Time13:36
Size @ Entry1.0000 @ $89.1170
PnL / Fee0.00 / 0.04
AAVE
Open Long
-0.04
Time13:33
Size @ Entry1.0000 @ $89.1590
PnL / Fee0.00 / 0.04
AAVE
Open Long
-0.04
Time13:31
Size @ Entry1.0000 @ $89.1960
PnL / Fee0.00 / 0.04
AAVE
Open Long
-0.04
Time13:28
Size @ Entry1.0000 @ $89.1520
PnL / Fee0.00 / 0.04
AAVE
Open Long
-0.04
Time13:25
Size @ Entry1.0000 @ $89.2740
PnL / Fee0.00 / 0.04
AAVE
Open Long
-0.39
Time13:11
Size @ Entry10.0000 @ $89.2990
PnL / Fee0.00 / 0.39
BTC
Open Short
-0.03
Time10:06
Size @ Entry0.0010 @ $64,090.0000
PnL / Fee0.00 / 0.03
BTC
Open Short
-0.03
Time08:05
Size @ Entry0.0010 @ $64,153.0000
PnL / Fee0.00 / 0.03