Closed Trades
4
of 36 fills
Gross PnL
+91.63
before fees
Fees Paid
-11.82
all fills
Net PnL
+79.81
after fees

Intraday Cumulative PnL

net, per closed fill

Trades on 2026-08-20

TimeAssetDirection SizeEntry PnLFeeNet
22:05 INJ Open Long 100.0000 $4.7448 0.00 0.20 -0.20
21:32 INJ Open Long 100.0000 $4.7363 0.00 0.20 -0.20
20:12 BTC Open Short 0.0030 $72,507.0000 0.00 0.09 -0.09
20:11 BTC Open Short 0.0010 $72,513.0000 0.00 0.03 -0.03
19:49 INJ Open Long 1,000.0000 $4.7641 0.00 2.06 -2.06
19:21 AR Open Long 500.0000 $1.9936 0.00 0.43 -0.43
19:18 NEAR Open Long 200.0000 $1.7645 0.00 0.15 -0.15
19:18 NEAR Open Long 100.0000 $1.7645 0.00 0.08 -0.08
19:15 NEAR Open Long 100.0000 $1.7572 0.00 0.08 -0.08
19:10 NEAR Open Long 100.0000 $1.7611 0.00 0.08 -0.08
18:55 NEAR Open Long 100.0000 $1.7547 0.00 0.08 -0.08
18:29 NEAR Open Long 200.0000 $1.7467 0.00 0.15 -0.15
18:20 NEAR Open Long 100.0000 $1.7291 0.00 0.07 -0.07
16:13 ENA Open Long 5,000.0000 $0.0989 0.00 0.21 -0.21
16:11 ENA Open Long 2,000.0000 $0.0985 0.00 0.09 -0.09
16:09 ENA Open Long 1,000.0000 $0.0984 0.00 0.04 -0.04
16:07 ENA Open Long 1,000.0000 $0.0983 0.00 0.04 -0.04
16:50 INJ Close Long 2,200.0000 $4.6833 86.47 4.45 82.02
15:06 ENA Open Long 1,000.0000 $0.0993 0.00 0.04 -0.04
14:55 ENA Open Long 10,000.0000 $0.0997 0.00 0.43 -0.43
14:41 NEAR Open Long 100.0000 $1.7240 0.00 0.07 -0.07
12:13 NEAR Open Long 500.0000 $1.7678 0.00 0.38 -0.38
12:03 NEAR Open Long 400.0000 $1.7618 0.00 0.30 -0.30
12:03 NEAR Open Long 100.0000 $1.7609 0.00 0.08 -0.08
11:26 ENA Close Long 5,000.0000 $0.0972 2.86 0.21 2.65
11:13 ENA Open Long 5,000.0000 $0.0966 0.00 0.21 -0.21
10:39 BTC Open Short 0.0010 $71,429.0000 0.00 0.03 -0.03
10:39 NEAR Open Long 500.0000 $1.7597 0.00 0.38 -0.38
10:17 NEAR Open Long 300.0000 $1.7631 0.00 0.23 -0.23
10:15 NEAR Open Long 100.0000 $1.7576 0.00 0.08 -0.08
10:02 INJ Open Long 100.0000 $4.6288 0.00 0.20 -0.20
09:50 INJ Open Long 50.0000 $4.6179 0.00 0.10 -0.10
09:50 INJ Open Long 50.0000 $4.6189 0.00 0.10 -0.10
08:03 BTC Open Short 0.0010 $69,390.0000 0.00 0.03 -0.03
08:01 INJ Close Long 100.0000 $4.6527 0.54 0.20 0.34
07:32 INJ Close Long 100.0000 $4.6650 1.76 0.20 1.55
TOTAL - — 37,200.0060 - 91.63 11.82 79.81
INJ Open Long -0.20
Time22:05
Size @ Entry100.0000 @ $4.7448
PnL / Fee0.00 / 0.20
INJ Open Long -0.20
Time21:32
Size @ Entry100.0000 @ $4.7363
PnL / Fee0.00 / 0.20
BTC Open Short -0.09
Time20:12
Size @ Entry0.0030 @ $72,507.0000
PnL / Fee0.00 / 0.09
BTC Open Short -0.03
Time20:11
Size @ Entry0.0010 @ $72,513.0000
PnL / Fee0.00 / 0.03
INJ Open Long -2.06
Time19:49
Size @ Entry1,000.0000 @ $4.7641
PnL / Fee0.00 / 2.06
AR Open Long -0.43
Time19:21
Size @ Entry500.0000 @ $1.9936
PnL / Fee0.00 / 0.43
NEAR Open Long -0.15
Time19:18
Size @ Entry200.0000 @ $1.7645
PnL / Fee0.00 / 0.15
NEAR Open Long -0.08
Time19:18
Size @ Entry100.0000 @ $1.7645
PnL / Fee0.00 / 0.08
NEAR Open Long -0.08
Time19:15
Size @ Entry100.0000 @ $1.7572
PnL / Fee0.00 / 0.08
NEAR Open Long -0.08
Time19:10
Size @ Entry100.0000 @ $1.7611
PnL / Fee0.00 / 0.08
NEAR Open Long -0.08
Time18:55
Size @ Entry100.0000 @ $1.7547
PnL / Fee0.00 / 0.08
NEAR Open Long -0.15
Time18:29
Size @ Entry200.0000 @ $1.7467
PnL / Fee0.00 / 0.15
NEAR Open Long -0.07
Time18:20
Size @ Entry100.0000 @ $1.7291
PnL / Fee0.00 / 0.07
ENA Open Long -0.21
Time16:13
Size @ Entry5,000.0000 @ $0.0989
PnL / Fee0.00 / 0.21
ENA Open Long -0.09
Time16:11
Size @ Entry2,000.0000 @ $0.0985
PnL / Fee0.00 / 0.09
ENA Open Long -0.04
Time16:09
Size @ Entry1,000.0000 @ $0.0984
PnL / Fee0.00 / 0.04
ENA Open Long -0.04
Time16:07
Size @ Entry1,000.0000 @ $0.0983
PnL / Fee0.00 / 0.04
INJ Close Long 82.02
Time16:50
Size @ Entry2,200.0000 @ $4.6833
PnL / Fee86.47 / 4.45
ENA Open Long -0.04
Time15:06
Size @ Entry1,000.0000 @ $0.0993
PnL / Fee0.00 / 0.04
ENA Open Long -0.43
Time14:55
Size @ Entry10,000.0000 @ $0.0997
PnL / Fee0.00 / 0.43
NEAR Open Long -0.07
Time14:41
Size @ Entry100.0000 @ $1.7240
PnL / Fee0.00 / 0.07
NEAR Open Long -0.38
Time12:13
Size @ Entry500.0000 @ $1.7678
PnL / Fee0.00 / 0.38
NEAR Open Long -0.30
Time12:03
Size @ Entry400.0000 @ $1.7618
PnL / Fee0.00 / 0.30
NEAR Open Long -0.08
Time12:03
Size @ Entry100.0000 @ $1.7609
PnL / Fee0.00 / 0.08
ENA Close Long 2.65
Time11:26
Size @ Entry5,000.0000 @ $0.0972
PnL / Fee2.86 / 0.21
ENA Open Long -0.21
Time11:13
Size @ Entry5,000.0000 @ $0.0966
PnL / Fee0.00 / 0.21
BTC Open Short -0.03
Time10:39
Size @ Entry0.0010 @ $71,429.0000
PnL / Fee0.00 / 0.03
NEAR Open Long -0.38
Time10:39
Size @ Entry500.0000 @ $1.7597
PnL / Fee0.00 / 0.38
NEAR Open Long -0.23
Time10:17
Size @ Entry300.0000 @ $1.7631
PnL / Fee0.00 / 0.23
NEAR Open Long -0.08
Time10:15
Size @ Entry100.0000 @ $1.7576
PnL / Fee0.00 / 0.08
INJ Open Long -0.20
Time10:02
Size @ Entry100.0000 @ $4.6288
PnL / Fee0.00 / 0.20
INJ Open Long -0.10
Time09:50
Size @ Entry50.0000 @ $4.6179
PnL / Fee0.00 / 0.10
INJ Open Long -0.10
Time09:50
Size @ Entry50.0000 @ $4.6189
PnL / Fee0.00 / 0.10
BTC Open Short -0.03
Time08:03
Size @ Entry0.0010 @ $69,390.0000
PnL / Fee0.00 / 0.03
INJ Close Long 0.34
Time08:01
Size @ Entry100.0000 @ $4.6527
PnL / Fee0.54 / 0.20
INJ Close Long 1.55
Time07:32
Size @ Entry100.0000 @ $4.6650
PnL / Fee1.76 / 0.20