Day Detail

2026-08-19
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Closed Trades
11
of 19 fills
Gross PnL
+131.83
before fees
Fees Paid
-3.12
all fills
Net PnL
+128.71
after fees

Intraday Cumulative PnL

net, per closed fill

Trades on 2026-08-19

TimeAssetDirection SizeEntry PnLFeeNet
21:06 INJ Open Long 100.0000 $4.4211 0.00 0.19 -0.19
20:59 INJ Open Long 100.0000 $4.4145 0.00 0.19 -0.19
18:54 BTC Open Short 0.0010 $68,549.0000 0.00 0.03 -0.03
18:53 AAVE Close Long 11.0000 $92.6430 27.76 0.44 27.32
18:01 AAVE Close Long 5.0000 $92.9080 13.94 0.20 13.74
17:54 AAVE Close Long 4.0000 $92.5160 9.63 0.16 9.47
17:51 AAVE Close Long 10.0000 $92.2730 21.54 0.40 21.14
23:47 BTC Open Short 0.0010 $69,988.0000 0.00 0.01 -0.01
17:48 BTC Open Short 0.0010 $68,455.0000 0.00 0.03 -0.03
17:48 AAVE Close Long 10.0000 $92.3650 22.46 0.40 22.06
16:54 AAVE Close Long 10.0000 $90.4880 3.69 0.13 3.56
16:51 AAVE Close Long 10.0000 $90.1400 0.21 0.39 -0.18
16:10 NEAR Open Long 100.0000 $1.6294 0.00 0.07 -0.07
17:27 AAVE Close Long 5.0000 $93.7700 18.25 0.07 18.19
16:56 AAVE Close Long 5.0000 $90.9730 4.27 0.07 4.20
17:05 AAVE Close Long 5.0000 $91.9620 9.21 0.07 9.15
16:53 AAVE Close Long 5.0000 $90.2930 0.87 0.07 0.80
08:17 AAVE Open Long 5.0000 $87.6010 0.00 0.19 -0.19
08:04 BTC Open Short 0.0010 $64,180.0000 0.00 0.03 -0.03
TOTAL - — 385.0040 - 131.83 3.12 128.71
INJ Open Long -0.19
Time21:06
Size @ Entry100.0000 @ $4.4211
PnL / Fee0.00 / 0.19
INJ Open Long -0.19
Time20:59
Size @ Entry100.0000 @ $4.4145
PnL / Fee0.00 / 0.19
BTC Open Short -0.03
Time18:54
Size @ Entry0.0010 @ $68,549.0000
PnL / Fee0.00 / 0.03
AAVE Close Long 27.32
Time18:53
Size @ Entry11.0000 @ $92.6430
PnL / Fee27.76 / 0.44
AAVE Close Long 13.74
Time18:01
Size @ Entry5.0000 @ $92.9080
PnL / Fee13.94 / 0.20
AAVE Close Long 9.47
Time17:54
Size @ Entry4.0000 @ $92.5160
PnL / Fee9.63 / 0.16
AAVE Close Long 21.14
Time17:51
Size @ Entry10.0000 @ $92.2730
PnL / Fee21.54 / 0.40
BTC Open Short -0.01
Time23:47
Size @ Entry0.0010 @ $69,988.0000
PnL / Fee0.00 / 0.01
BTC Open Short -0.03
Time17:48
Size @ Entry0.0010 @ $68,455.0000
PnL / Fee0.00 / 0.03
AAVE Close Long 22.06
Time17:48
Size @ Entry10.0000 @ $92.3650
PnL / Fee22.46 / 0.40
AAVE Close Long 3.56
Time16:54
Size @ Entry10.0000 @ $90.4880
PnL / Fee3.69 / 0.13
AAVE Close Long -0.18
Time16:51
Size @ Entry10.0000 @ $90.1400
PnL / Fee0.21 / 0.39
NEAR Open Long -0.07
Time16:10
Size @ Entry100.0000 @ $1.6294
PnL / Fee0.00 / 0.07
AAVE Close Long 18.19
Time17:27
Size @ Entry5.0000 @ $93.7700
PnL / Fee18.25 / 0.07
AAVE Close Long 4.20
Time16:56
Size @ Entry5.0000 @ $90.9730
PnL / Fee4.27 / 0.07
AAVE Close Long 9.15
Time17:05
Size @ Entry5.0000 @ $91.9620
PnL / Fee9.21 / 0.07
AAVE Close Long 0.80
Time16:53
Size @ Entry5.0000 @ $90.2930
PnL / Fee0.87 / 0.07
AAVE Open Long -0.19
Time08:17
Size @ Entry5.0000 @ $87.6010
PnL / Fee0.00 / 0.19
BTC Open Short -0.03
Time08:04
Size @ Entry0.0010 @ $64,180.0000
PnL / Fee0.00 / 0.03