Trade History

Every closed trade, FIFO-matched open → close
Showing recent trades only. Hyperliquid returns the last 2000 fills, so lifetime totals on this page are incomplete for an active wallet.
Total Trades
158
Winning
112
Losing
46
Win Rate
70.9%

All Closed Trades

Date ↕ Asset ↕ Direction Size ↕ Lev Entry Close PnL ↕ Fee Net PnL ↕
2026-10-04 15:02 CRCL xyz Close Long 5.0000 - $94.21 $83.26 -54.78 $0.04
-54.82
2026-10-04 15:02 BRENTOIL xyz Close Short 16.3100 - $97.87 $102.30 -63.64 $0.14
-63.79
2026-10-04 15:02 BRENTOIL xyz Close Short 3.1900 - $98.67 $102.30 -12.45 $0.03
-12.48
2026-10-04 15:02 BRENTOIL xyz Close Short 23.0000 - $98.67 $102.30 -89.75 $0.20
-89.95
2026-10-04 15:01 CL xyz Close Short 1.7030 - $85.02 $91.13 -9.94 $0.01
-9.96
2026-10-04 15:01 CL xyz Close Short 4.6190 - $85.02 $91.13 -26.97 $0.04
-27.01
2026-10-04 15:01 CL xyz Close Short 10.9740 - $85.46 $91.12 -64.07 $0.09
-64.15
2026-10-04 15:01 CL xyz Close Short 7.1400 - $86.02 $91.12 -41.68 $0.06
-41.73
2026-10-04 15:01 CL xyz Close Short 4.6190 - $86.02 $91.12 -26.96 $0.04
-27.00
2026-10-04 15:01 CL xyz Close Short 2.8660 - $86.02 $91.12 -16.73 $0.02
-16.75
2026-10-04 15:01 CL xyz Close Short 3.5440 - $86.02 $91.12 -20.68 $0.03
-20.71
2026-10-04 15:01 CL xyz Close Short 4.5350 - $86.02 $91.12 -26.46 $0.04
-26.50
2026-10-04 15:01 SPCX xyz Close Long 0.2000 - $136.35 $159.17 +4.60 $0.00
+4.60
2026-10-04 15:01 CRDO para Close Long 0.1500 - $166.90 $217.55 +7.60 $0.00
+7.59
2026-10-04 15:01 OURA xyz Close Long 2.4000 - $47.33 $49.67 +5.64 $0.01
+5.63
2026-10-04 15:01 OURA xyz Close Long 0.3000 - $47.33 $49.68 +0.70 $0.00
+0.70
2026-10-04 15:01 OURA xyz Close Long 0.5000 - $47.33 $49.68 +1.18 $0.00
+1.18
2026-10-04 15:01 OURA xyz Close Long 0.3000 - $47.33 $49.68 +0.71 $0.00
+0.71
2026-10-04 15:01 OURA xyz Close Long 0.3000 - $47.33 $49.69 +0.71 $0.00
+0.71
2026-10-04 15:01 OURA xyz Close Long 1.0000 - $47.33 $49.73 +2.41 $0.00
+2.40
2026-10-04 15:01 OURA xyz Close Long 0.3000 - $47.33 $49.74 +0.72 $0.00
+0.72
2026-10-04 15:01 OURA xyz Close Long 0.4000 - $47.33 $49.76 +0.97 $0.00
+0.97
2026-10-04 15:01 OURA xyz Close Long 0.3000 - $47.33 $49.76 +0.73 $0.00
+0.73
2026-10-04 15:01 OURA xyz Close Long 0.3000 - $47.33 $49.77 +0.73 $0.00
+0.73
2026-10-04 15:01 OURA xyz Close Long 0.3000 - $47.33 $49.78 +0.74 $0.00
+0.73
2026-10-04 15:01 OURA xyz Close Long 0.3000 - $47.33 $49.79 +0.74 $0.00
+0.74
2026-10-04 15:01 OURA xyz Close Long 0.3000 - $47.33 $49.79 +0.74 $0.00
+0.74
2026-09-29 13:26 BRENTOIL xyz Close Short 54.0000 - $96.44 $96.17 +13.49 $0.45
+13.05
2026-09-22 21:27 URNM xyz Close Long 2.4500 - $52.16 $52.88 +1.78 $0.01
+1.77
2026-09-22 21:27 SILVER xyz Close Long 2.0000 - $63.74 $67.02 +6.55 $0.01
+6.54
2026-09-20 17:52 CRDO para Close Long 2.8500 - $166.90 $172.65 +16.39 $0.04
+16.34
2026-09-17 15:57 SILVER xyz Close Long 18.0000 - $63.74 $65.85 +37.89 $0.10
+37.79
2026-09-13 17:56 GOLD xyz Close Long 0.1971 - $4,313.00 $4,352.00 +7.69 $0.74
+6.95
2026-09-13 17:56 GOLD xyz Close Long 0.0029 - $4,313.00 $4,352.50 +0.11 $0.01
+0.10
2026-09-11 11:58 GPRO io Close Long 3.8000 - $1.34 $1.42 +0.16 $0.00
+0.16
2026-09-07 18:42 PURRDAT xyz Close Long 57.0000 - $12.69 $11.88 -45.94 $0.59
-46.53
2026-09-07 18:42 PURRDAT xyz Close Long 3.0000 - $12.69 $11.88 -2.42 $0.03
-2.45
2026-09-07 18:42 PURRDAT xyz Close Long 5.0000 - $12.69 $11.88 -4.03 $0.05
-4.08
2026-09-07 18:42 PURRDAT xyz Close Long 5.0000 - $12.69 $11.88 -4.02 $0.05
-4.07
2026-09-07 18:42 PURRDAT xyz Close Long 2.0000 - $12.69 $11.88 -1.60 $0.02
-1.62
2026-09-07 18:42 PURRDAT xyz Close Long 26.0000 - $12.69 $11.90 -20.46 $0.27
-20.73
2026-09-07 18:42 PURRDAT xyz Close Long 2.0000 - $12.69 $11.90 -1.57 $0.02
-1.59
2026-09-03 16:47 CRDO para Close Long 5.6100 - $166.90 $166.60 -1.68 $0.08
-1.76
2026-09-03 16:47 CRDO para Close Long 0.7100 - $166.90 $166.60 -0.21 $0.01
-0.22
2026-09-03 16:47 CRDO para Close Long 0.7100 - $166.90 $166.62 -0.20 $0.01
-0.21
2026-09-03 16:47 CRDO para Close Long 0.7100 - $166.90 $166.64 -0.18 $0.01
-0.19
2026-09-03 16:47 CRDO para Close Long 0.7100 - $166.90 $166.66 -0.17 $0.01
-0.18
2026-09-03 16:47 CRDO para Close Long 0.7100 - $166.90 $166.68 -0.16 $0.01
-0.17
2026-09-03 16:47 CRDO para Close Long 0.7100 - $166.90 $166.70 -0.14 $0.01
-0.15
2026-09-03 16:47 CRDO para Close Long 0.7100 - $166.90 $166.72 -0.13 $0.01
-0.14
2026-09-03 16:47 CRDO para Close Long 0.7100 - $166.90 $166.74 -0.11 $0.01
-0.12
2026-09-03 16:47 CRDO para Close Long 0.7100 - $166.90 $166.76 -0.10 $0.01
-0.11
2026-09-03 16:26 SPCX xyz Close Long 0.8000 - $136.35 $148.65 +9.99 $0.01
+9.98
2026-09-03 09:06 GPRO io Close Long 71.2000 - $1.34 $1.81 +30.64 $0.01
+30.63
2026-09-02 18:56 GPRO io Close Long 1,425.0000 - $1.38 $1.69 +444.94 $0.21
+444.73
2026-08-31 15:48 SPCX xyz Close Long 9.0000 - $136.14 $142.96 +61.23 $0.11
+61.11
2026-08-29 19:01 CL xyz Close Short 37.5000 - $82.44 $83.02 +2.74 $0.27
+2.47
2026-08-25 06:57 URNM xyz Close Long 0.2500 - $54.58 $59.23 +1.17 $0.00
+1.17
2026-08-25 06:57 URNM xyz Close Long 0.3500 - $54.58 $59.23 +1.64 $0.00
+1.64
2026-08-25 06:57 URNM xyz Close Long 0.4600 - $54.58 $59.23 +2.15 $0.00
+2.15
2026-08-25 06:57 URNM xyz Close Long 0.4600 - $54.58 $59.24 +2.16 $0.00
+2.15
2026-08-25 06:57 URNM xyz Close Long 0.4100 - $54.58 $59.24 +1.92 $0.00
+1.92
2026-08-25 06:57 URNM xyz Close Long 0.6200 - $54.58 $59.25 +2.91 $0.00
+2.91
2026-08-24 21:23 BRENTOIL xyz Close Short 28.5000 - $91.36 $90.42 +28.06 $0.22
+27.84
2026-08-22 00:21 SPCX xyz Close Long 3.0000 - $130.68 $136.46 +17.34 $0.04
+17.30
2026-08-21 12:24 SPCX xyz Close Long 30.0600 - $130.68 $135.05 +131.36 $0.35
+131.01
2026-08-19 15:43 URNM xyz Close Long 13.5500 - $54.52 $54.88 +4.38 $0.06
+4.31
2026-08-19 15:43 URNM xyz Close Long 0.2400 - $54.58 $54.94 +0.09 $0.00
+0.09
2026-08-19 15:43 URNM xyz Close Long 0.2800 - $54.58 $54.95 +0.11 $0.00
+0.11
2026-08-19 15:43 URNM xyz Close Long 0.2800 - $54.58 $54.95 +0.11 $0.00
+0.11
2026-08-19 15:43 URNM xyz Close Long 0.2800 - $54.58 $54.95 +0.11 $0.00
+0.11
2026-08-19 15:43 URNM xyz Close Long 0.2800 - $54.58 $54.95 +0.11 $0.00
+0.11
2026-08-19 15:43 URNM xyz Close Long 0.2400 - $54.58 $54.96 +0.10 $0.00
+0.10
2026-08-19 15:43 URNM xyz Close Long 0.2800 - $54.58 $54.96 +0.11 $0.00
+0.11
2026-08-19 15:43 URNM xyz Close Long 0.2800 - $54.58 $54.96 +0.11 $0.00
+0.11
2026-08-19 15:43 URNM xyz Close Long 0.2700 - $54.58 $54.97 +0.11 $0.00
+0.11
2026-08-19 15:43 URNM xyz Close Long 0.2800 - $54.58 $54.97 +0.12 $0.00
+0.11
2026-08-19 15:43 URNM xyz Close Long 0.2800 - $54.58 $54.97 +0.12 $0.00
+0.12
2026-08-19 15:43 URNM xyz Close Long 0.2800 - $54.58 $54.98 +0.12 $0.00
+0.12
2026-08-19 15:43 URNM xyz Close Long 0.2800 - $54.58 $54.98 +0.12 $0.00
+0.12
2026-08-19 15:43 URNM xyz Close Long 0.2800 - $54.58 $54.98 +0.12 $0.00
+0.12
2026-08-19 15:43 URNM xyz Close Long 0.2800 - $54.58 $54.98 +0.12 $0.00
+0.12
2026-08-19 15:43 URNM xyz Close Long 0.2800 - $54.58 $54.99 +0.12 $0.00
+0.12
2026-08-19 15:43 URNM xyz Close Long 0.2800 - $54.58 $54.99 +0.12 $0.00
+0.12
2026-08-19 15:43 URNM xyz Close Long 0.2800 - $54.58 $54.99 +0.12 $0.00
+0.12
2026-08-19 15:43 URNM xyz Close Long 0.2800 - $54.58 $55.00 +0.12 $0.00
+0.12
2026-08-19 15:43 URNM xyz Close Long 0.2800 - $54.58 $55.00 +0.12 $0.00
+0.12
2026-08-19 15:43 URNM xyz Close Long 0.2800 - $54.58 $55.00 +0.13 $0.00
+0.12
2026-08-19 15:43 URNM xyz Close Long 0.2800 - $54.58 $55.01 +0.13 $0.00
+0.12
2026-08-19 15:43 URNM xyz Close Long 0.2800 - $54.58 $55.01 +0.13 $0.00
+0.13
2026-08-19 15:43 URNM xyz Close Long 4.7600 - $54.58 $55.01 +2.18 $0.02
+2.15
2026-08-19 15:43 URNM xyz Close Long 0.2700 - $54.58 $55.01 +0.12 $0.00
+0.12
2026-08-19 15:43 URNM xyz Close Long 0.2700 - $54.58 $55.01 +0.12 $0.00
+0.12
2026-08-19 15:43 URNM xyz Close Long 0.2800 - $54.58 $55.02 +0.13 $0.00
+0.13
2026-08-19 15:43 URNM xyz Close Long 0.2800 - $54.58 $55.02 +0.13 $0.00
+0.13
2026-08-19 15:43 URNM xyz Close Long 0.2800 - $54.58 $55.02 +0.13 $0.00
+0.13
2026-08-19 15:43 URNM xyz Close Long 0.2800 - $54.58 $55.03 +0.13 $0.00
+0.13
2026-08-19 15:43 URNM xyz Close Long 0.4000 - $54.58 $55.03 +0.19 $0.00
+0.19
2026-08-19 15:43 URNM xyz Close Long 0.2800 - $54.58 $55.03 +0.13 $0.00
+0.13
2026-08-16 15:41 SPCX xyz Close Long 0.7200 - $117.25 $139.76 +4.37 $0.01
+4.36
2026-08-10 23:23 SPCX xyz Close Long 2.8800 - $117.25 $135.75 +5.94 $0.03
+5.90
2026-08-08 23:09 SPCX xyz Close Long 32.4000 - $135.52 $136.89 +103.72 $0.38
+103.34
2026-08-08 13:24 URNM xyz Close Long 1.2600 - $53.46 $55.29 +2.30 $0.01
+2.30
2026-08-08 13:24 URNM xyz Close Long 0.9000 - $53.46 $55.33 +1.68 $0.00
+1.68
2026-08-08 13:24 URNM xyz Close Long 3.2600 - $53.46 $55.34 +6.10 $0.02
+6.08
2026-08-08 13:24 URNM xyz Close Long 1.3300 - $53.46 $55.34 +2.49 $0.01
+2.48
2026-08-05 19:25 URNM xyz Close Long 14.8800 - $53.47 $52.61 -12.65 $0.07
-12.72
2026-08-05 19:25 URNM xyz Close Long 3.8100 - $53.46 $52.68 -2.98 $0.02
-3.00
2026-08-05 19:25 URNM xyz Close Long 3.8100 - $53.46 $52.68 -2.98 $0.02
-3.00
2026-08-04 14:27 PLTR xyz Close Short 0.2500 - $129.54 $157.70 -7.41 $0.00
-7.41
2026-07-23 10:57 PLTR xyz Close Short 4.7500 - $127.99 $125.83 +10.64 $0.05
+10.59
2026-07-06 13:28 PURRDAT xyz Close Long 16.0000 - $8.38 $8.16 -0.08 $0.11
-0.20
2026-07-06 13:28 PURRDAT xyz Close Long 167.0000 - $8.16 $8.16 -0.87 $1.18
-2.04
2026-07-06 13:28 PURRDAT xyz Close Long 17.0000 - $8.05 $8.17 -0.01 $0.12
-0.13
2026-07-02 07:14 SPCX xyz Close Long 12.1100 - $160.50 $155.42 -59.49 $0.16
-59.65
2026-07-02 07:14 SPCX xyz Close Long 3.2100 - $159.67 $155.42 -15.77 $0.04
-15.81
2026-07-01 14:04 PLTR xyz Close Long 1.0000 - $111.09 $125.14 +10.18 $0.01
+10.17
2026-06-30 15:11 SPCX xyz Close Long 1.2800 - $154.92 $169.69 +18.63 $0.02
+18.61
2026-06-30 14:17 PLTR xyz Close Long 9.0000 - $115.39 $115.76 +7.20 $0.09
+7.11
2026-06-25 13:43 SPCX xyz Close Long 8.4000 - $154.75 $155.20 +0.53 $0.11
+0.42
2026-06-23 16:11 SPCX xyz Close Long 13.5000 - $156.63 $162.84 +87.44 $0.19
+87.25
2026-06-14 22:12 DEFENSE vntl Close Long 44.2800 - $64.22 $63.10 -43.27 $0.24
-43.52
2026-06-14 22:12 DEFENSE vntl Close Long 1.1700 - $63.10 $63.10 -1.14 $0.01
-1.15
2026-06-05 13:52 NUCLEAR vntl Close Long 9.2500 - $130.73 $126.41 -40.68 $0.10
-40.78
2026-06-02 19:11 ENERGY vntl Close Long 13.9900 - $57.67 $57.95 +6.27 $0.07
+6.20
2026-06-02 19:09 SPACEX vntl Close Short 0.0280 - $2,283.10 $2,172.40 +3.08 $0.05
+3.03
2026-06-02 19:09 SPACEX vntl Close Short 0.0220 - $2,283.10 $2,172.30 +2.42 $0.04
+2.38
2026-05-24 22:47 NUCLEAR vntl Close Long 0.1900 - $128.75 $133.15 +0.32 $0.00
+0.31
2026-05-24 22:47 NUCLEAR vntl Close Long 0.0890 - $128.75 $133.15 +0.15 $0.00
+0.15
2026-05-24 22:47 NUCLEAR vntl Close Long 1.9700 - $128.75 $133.16 +3.30 $0.02
+3.28
2026-05-23 19:39 SPACEX vntl Close Short 0.0700 - $2,225.86 $2,260.20 +1.56 $0.12
+1.43
2026-05-23 19:39 SPACEX vntl Close Short 0.3000 - $2,282.67 $2,260.10 +6.70 $0.53
+6.18
2026-05-23 19:39 SPACEX vntl Close Short 0.0400 - $2,283.10 $2,253.70 +1.15 $0.07
+1.08
2026-05-23 19:39 SPACEX vntl Close Short 0.0270 - $2,283.10 $2,248.80 +0.91 $0.05
+0.86
2026-05-23 19:39 SPACEX vntl Close Short 0.0130 - $2,283.10 $2,246.80 +0.46 $0.02
+0.44
2026-05-22 08:29 NUCLEAR vntl Close Long 7.8900 - $134.64 $131.23 -2.00 $0.08
-2.08
2026-05-22 08:29 NUCLEAR vntl Close Long 5.8630 - $132.89 $131.35 -0.79 $0.06
-0.85
2026-05-22 08:29 NUCLEAR vntl Close Long 4.3590 - $128.36 $131.40 -0.37 $0.04
-0.41
2026-05-22 08:29 NUCLEAR vntl Close Long 2.9060 - $128.50 $131.41 -0.22 $0.03
-0.24
2026-05-22 08:29 NUCLEAR vntl Close Long 1.4660 - $128.75 $131.42 -0.09 $0.01
-0.11
2026-05-21 17:29 PLTR km Close Long 5.0000 - $135.12 $137.48 +11.80 $0.05
+11.75
2026-05-21 16:20 SPACEX vntl Close Long 0.0570 - $1,646.50 $2,277.10 +35.94 $0.10
+35.84
2026-05-16 10:58 ENERGY vntl Close Long 0.6200 - $55.70 $58.73 +1.88 $0.00
+1.87
2026-05-16 10:58 ENERGY vntl Close Long 1.8400 - $55.70 $59.30 +6.61 $0.01
+6.61
2026-05-16 10:58 ENERGY vntl Close Long 0.3900 - $55.70 $59.55 +1.50 $0.00
+1.50
2026-05-12 03:16 SPACEX vntl Close Long 0.0370 - $1,646.50 $1,927.70 +10.40 $0.06
+10.35
2026-05-12 03:16 SPACEX vntl Close Long 0.0440 - $1,646.50 $1,927.80 +12.38 $0.07
+12.31
2026-05-12 03:16 SPACEX vntl Close Long 0.0430 - $1,646.50 $1,927.80 +12.10 $0.06
+12.03
2026-05-12 03:16 SPACEX vntl Close Long 0.0060 - $1,646.50 $1,929.30 +1.70 $0.01
+1.69
2026-05-12 03:16 SPACEX vntl Close Long 0.0300 - $1,646.50 $1,932.20 +8.57 $0.05
+8.53
2026-05-12 03:16 SPACEX vntl Close Long 0.0060 - $1,646.50 $1,934.60 +1.73 $0.01
+1.72
2026-05-12 03:16 SPACEX vntl Close Long 0.0060 - $1,646.50 $1,938.40 +1.75 $0.01
+1.74
2026-05-12 03:16 SPACEX vntl Close Long 0.0150 - $1,646.50 $1,938.60 +4.38 $0.02
+4.36
2026-05-07 14:00 SPACEX vntl Close Long 0.1200 - $1,646.50 $1,886.00 +28.74 $0.18
+28.56
2026-05-07 14:00 SPACEX vntl Close Long 0.0060 - $1,646.50 $1,895.60 +1.49 $0.01
+1.49
2026-05-07 14:00 SPACEX vntl Close Long 0.4920 - $1,646.50 $1,900.00 +124.72 $0.73
+124.00
2026-05-07 14:00 SPACEX vntl Close Long 0.0550 - $1,646.50 $1,900.10 +13.95 $0.08
+13.87
2026-05-07 14:00 SPACEX vntl Close Long 0.0770 - $1,646.50 $1,900.20 +19.53 $0.11
+19.42
TOTALS 158 trades 2,346.2770 +720.22 $10.36 +709.77
CRCL xyz Close Long -54.82
Time2026-10-04 15:02
Size5.0000
Entry → Close$94.21 → $83.26
Fee$0.04
BRENTOIL xyz Close Short -63.79
Time2026-10-04 15:02
Size16.3100
Entry → Close$97.87 → $102.30
Fee$0.14
BRENTOIL xyz Close Short -12.48
Time2026-10-04 15:02
Size3.1900
Entry → Close$98.67 → $102.30
Fee$0.03
BRENTOIL xyz Close Short -89.95
Time2026-10-04 15:02
Size23.0000
Entry → Close$98.67 → $102.30
Fee$0.20
CL xyz Close Short -9.96
Time2026-10-04 15:01
Size1.7030
Entry → Close$85.02 → $91.13
Fee$0.01
CL xyz Close Short -27.01
Time2026-10-04 15:01
Size4.6190
Entry → Close$85.02 → $91.13
Fee$0.04
CL xyz Close Short -64.15
Time2026-10-04 15:01
Size10.9740
Entry → Close$85.46 → $91.12
Fee$0.09
CL xyz Close Short -41.73
Time2026-10-04 15:01
Size7.1400
Entry → Close$86.02 → $91.12
Fee$0.06
CL xyz Close Short -27.00
Time2026-10-04 15:01
Size4.6190
Entry → Close$86.02 → $91.12
Fee$0.04
CL xyz Close Short -16.75
Time2026-10-04 15:01
Size2.8660
Entry → Close$86.02 → $91.12
Fee$0.02
CL xyz Close Short -20.71
Time2026-10-04 15:01
Size3.5440
Entry → Close$86.02 → $91.12
Fee$0.03
CL xyz Close Short -26.50
Time2026-10-04 15:01
Size4.5350
Entry → Close$86.02 → $91.12
Fee$0.04
SPCX xyz Close Long +4.60
Time2026-10-04 15:01
Size0.2000
Entry → Close$136.35 → $159.17
Fee$0.00
CRDO para Close Long +7.59
Time2026-10-04 15:01
Size0.1500
Entry → Close$166.90 → $217.55
Fee$0.00
OURA xyz Close Long +5.63
Time2026-10-04 15:01
Size2.4000
Entry → Close$47.33 → $49.67
Fee$0.01
OURA xyz Close Long +0.70
Time2026-10-04 15:01
Size0.3000
Entry → Close$47.33 → $49.68
Fee$0.00
OURA xyz Close Long +1.18
Time2026-10-04 15:01
Size0.5000
Entry → Close$47.33 → $49.68
Fee$0.00
OURA xyz Close Long +0.71
Time2026-10-04 15:01
Size0.3000
Entry → Close$47.33 → $49.68
Fee$0.00
OURA xyz Close Long +0.71
Time2026-10-04 15:01
Size0.3000
Entry → Close$47.33 → $49.69
Fee$0.00
OURA xyz Close Long +2.40
Time2026-10-04 15:01
Size1.0000
Entry → Close$47.33 → $49.73
Fee$0.00
OURA xyz Close Long +0.72
Time2026-10-04 15:01
Size0.3000
Entry → Close$47.33 → $49.74
Fee$0.00
OURA xyz Close Long +0.97
Time2026-10-04 15:01
Size0.4000
Entry → Close$47.33 → $49.76
Fee$0.00
OURA xyz Close Long +0.73
Time2026-10-04 15:01
Size0.3000
Entry → Close$47.33 → $49.76
Fee$0.00
OURA xyz Close Long +0.73
Time2026-10-04 15:01
Size0.3000
Entry → Close$47.33 → $49.77
Fee$0.00
OURA xyz Close Long +0.73
Time2026-10-04 15:01
Size0.3000
Entry → Close$47.33 → $49.78
Fee$0.00
OURA xyz Close Long +0.74
Time2026-10-04 15:01
Size0.3000
Entry → Close$47.33 → $49.79
Fee$0.00
OURA xyz Close Long +0.74
Time2026-10-04 15:01
Size0.3000
Entry → Close$47.33 → $49.79
Fee$0.00
BRENTOIL xyz Close Short +13.05
Time2026-09-29 13:26
Size54.0000
Entry → Close$96.44 → $96.17
Fee$0.45
URNM xyz Close Long +1.77
Time2026-09-22 21:27
Size2.4500
Entry → Close$52.16 → $52.88
Fee$0.01
SILVER xyz Close Long +6.54
Time2026-09-22 21:27
Size2.0000
Entry → Close$63.74 → $67.02
Fee$0.01
CRDO para Close Long +16.34
Time2026-09-20 17:52
Size2.8500
Entry → Close$166.90 → $172.65
Fee$0.04
SILVER xyz Close Long +37.79
Time2026-09-17 15:57
Size18.0000
Entry → Close$63.74 → $65.85
Fee$0.10
GOLD xyz Close Long +6.95
Time2026-09-13 17:56
Size0.1971
Entry → Close$4,313.00 → $4,352.00
Fee$0.74
GOLD xyz Close Long +0.10
Time2026-09-13 17:56
Size0.0029
Entry → Close$4,313.00 → $4,352.50
Fee$0.01
GPRO io Close Long +0.16
Time2026-09-11 11:58
Size3.8000
Entry → Close$1.34 → $1.42
Fee$0.00
PURRDAT xyz Close Long -46.53
Time2026-09-07 18:42
Size57.0000
Entry → Close$12.69 → $11.88
Fee$0.59
PURRDAT xyz Close Long -2.45
Time2026-09-07 18:42
Size3.0000
Entry → Close$12.69 → $11.88
Fee$0.03
PURRDAT xyz Close Long -4.08
Time2026-09-07 18:42
Size5.0000
Entry → Close$12.69 → $11.88
Fee$0.05
PURRDAT xyz Close Long -4.07
Time2026-09-07 18:42
Size5.0000
Entry → Close$12.69 → $11.88
Fee$0.05
PURRDAT xyz Close Long -1.62
Time2026-09-07 18:42
Size2.0000
Entry → Close$12.69 → $11.88
Fee$0.02
PURRDAT xyz Close Long -20.73
Time2026-09-07 18:42
Size26.0000
Entry → Close$12.69 → $11.90
Fee$0.27
PURRDAT xyz Close Long -1.59
Time2026-09-07 18:42
Size2.0000
Entry → Close$12.69 → $11.90
Fee$0.02
CRDO para Close Long -1.76
Time2026-09-03 16:47
Size5.6100
Entry → Close$166.90 → $166.60
Fee$0.08
CRDO para Close Long -0.22
Time2026-09-03 16:47
Size0.7100
Entry → Close$166.90 → $166.60
Fee$0.01
CRDO para Close Long -0.21
Time2026-09-03 16:47
Size0.7100
Entry → Close$166.90 → $166.62
Fee$0.01
CRDO para Close Long -0.19
Time2026-09-03 16:47
Size0.7100
Entry → Close$166.90 → $166.64
Fee$0.01
CRDO para Close Long -0.18
Time2026-09-03 16:47
Size0.7100
Entry → Close$166.90 → $166.66
Fee$0.01
CRDO para Close Long -0.17
Time2026-09-03 16:47
Size0.7100
Entry → Close$166.90 → $166.68
Fee$0.01
CRDO para Close Long -0.15
Time2026-09-03 16:47
Size0.7100
Entry → Close$166.90 → $166.70
Fee$0.01
CRDO para Close Long -0.14
Time2026-09-03 16:47
Size0.7100
Entry → Close$166.90 → $166.72
Fee$0.01
CRDO para Close Long -0.12
Time2026-09-03 16:47
Size0.7100
Entry → Close$166.90 → $166.74
Fee$0.01
CRDO para Close Long -0.11
Time2026-09-03 16:47
Size0.7100
Entry → Close$166.90 → $166.76
Fee$0.01
SPCX xyz Close Long +9.98
Time2026-09-03 16:26
Size0.8000
Entry → Close$136.35 → $148.65
Fee$0.01
GPRO io Close Long +30.63
Time2026-09-03 09:06
Size71.2000
Entry → Close$1.34 → $1.81
Fee$0.01
GPRO io Close Long +444.73
Time2026-09-02 18:56
Size1,425.0000
Entry → Close$1.38 → $1.69
Fee$0.21
SPCX xyz Close Long +61.11
Time2026-08-31 15:48
Size9.0000
Entry → Close$136.14 → $142.96
Fee$0.11
CL xyz Close Short +2.47
Time2026-08-29 19:01
Size37.5000
Entry → Close$82.44 → $83.02
Fee$0.27
URNM xyz Close Long +1.17
Time2026-08-25 06:57
Size0.2500
Entry → Close$54.58 → $59.23
Fee$0.00
URNM xyz Close Long +1.64
Time2026-08-25 06:57
Size0.3500
Entry → Close$54.58 → $59.23
Fee$0.00
URNM xyz Close Long +2.15
Time2026-08-25 06:57
Size0.4600
Entry → Close$54.58 → $59.23
Fee$0.00
URNM xyz Close Long +2.15
Time2026-08-25 06:57
Size0.4600
Entry → Close$54.58 → $59.24
Fee$0.00
URNM xyz Close Long +1.92
Time2026-08-25 06:57
Size0.4100
Entry → Close$54.58 → $59.24
Fee$0.00
URNM xyz Close Long +2.91
Time2026-08-25 06:57
Size0.6200
Entry → Close$54.58 → $59.25
Fee$0.00
BRENTOIL xyz Close Short +27.84
Time2026-08-24 21:23
Size28.5000
Entry → Close$91.36 → $90.42
Fee$0.22
SPCX xyz Close Long +17.30
Time2026-08-22 00:21
Size3.0000
Entry → Close$130.68 → $136.46
Fee$0.04
SPCX xyz Close Long +131.01
Time2026-08-21 12:24
Size30.0600
Entry → Close$130.68 → $135.05
Fee$0.35
URNM xyz Close Long +4.31
Time2026-08-19 15:43
Size13.5500
Entry → Close$54.52 → $54.88
Fee$0.06
URNM xyz Close Long +0.09
Time2026-08-19 15:43
Size0.2400
Entry → Close$54.58 → $54.94
Fee$0.00
URNM xyz Close Long +0.11
Time2026-08-19 15:43
Size0.2800
Entry → Close$54.58 → $54.95
Fee$0.00
URNM xyz Close Long +0.11
Time2026-08-19 15:43
Size0.2800
Entry → Close$54.58 → $54.95
Fee$0.00
URNM xyz Close Long +0.11
Time2026-08-19 15:43
Size0.2800
Entry → Close$54.58 → $54.95
Fee$0.00
URNM xyz Close Long +0.11
Time2026-08-19 15:43
Size0.2800
Entry → Close$54.58 → $54.95
Fee$0.00
URNM xyz Close Long +0.10
Time2026-08-19 15:43
Size0.2400
Entry → Close$54.58 → $54.96
Fee$0.00
URNM xyz Close Long +0.11
Time2026-08-19 15:43
Size0.2800
Entry → Close$54.58 → $54.96
Fee$0.00
URNM xyz Close Long +0.11
Time2026-08-19 15:43
Size0.2800
Entry → Close$54.58 → $54.96
Fee$0.00
URNM xyz Close Long +0.11
Time2026-08-19 15:43
Size0.2700
Entry → Close$54.58 → $54.97
Fee$0.00
URNM xyz Close Long +0.11
Time2026-08-19 15:43
Size0.2800
Entry → Close$54.58 → $54.97
Fee$0.00
URNM xyz Close Long +0.12
Time2026-08-19 15:43
Size0.2800
Entry → Close$54.58 → $54.97
Fee$0.00
URNM xyz Close Long +0.12
Time2026-08-19 15:43
Size0.2800
Entry → Close$54.58 → $54.98
Fee$0.00
URNM xyz Close Long +0.12
Time2026-08-19 15:43
Size0.2800
Entry → Close$54.58 → $54.98
Fee$0.00
URNM xyz Close Long +0.12
Time2026-08-19 15:43
Size0.2800
Entry → Close$54.58 → $54.98
Fee$0.00
URNM xyz Close Long +0.12
Time2026-08-19 15:43
Size0.2800
Entry → Close$54.58 → $54.98
Fee$0.00
URNM xyz Close Long +0.12
Time2026-08-19 15:43
Size0.2800
Entry → Close$54.58 → $54.99
Fee$0.00
URNM xyz Close Long +0.12
Time2026-08-19 15:43
Size0.2800
Entry → Close$54.58 → $54.99
Fee$0.00
URNM xyz Close Long +0.12
Time2026-08-19 15:43
Size0.2800
Entry → Close$54.58 → $54.99
Fee$0.00
URNM xyz Close Long +0.12
Time2026-08-19 15:43
Size0.2800
Entry → Close$54.58 → $55.00
Fee$0.00
URNM xyz Close Long +0.12
Time2026-08-19 15:43
Size0.2800
Entry → Close$54.58 → $55.00
Fee$0.00
URNM xyz Close Long +0.12
Time2026-08-19 15:43
Size0.2800
Entry → Close$54.58 → $55.00
Fee$0.00
URNM xyz Close Long +0.12
Time2026-08-19 15:43
Size0.2800
Entry → Close$54.58 → $55.01
Fee$0.00
URNM xyz Close Long +0.13
Time2026-08-19 15:43
Size0.2800
Entry → Close$54.58 → $55.01
Fee$0.00
URNM xyz Close Long +2.15
Time2026-08-19 15:43
Size4.7600
Entry → Close$54.58 → $55.01
Fee$0.02
URNM xyz Close Long +0.12
Time2026-08-19 15:43
Size0.2700
Entry → Close$54.58 → $55.01
Fee$0.00
URNM xyz Close Long +0.12
Time2026-08-19 15:43
Size0.2700
Entry → Close$54.58 → $55.01
Fee$0.00
URNM xyz Close Long +0.13
Time2026-08-19 15:43
Size0.2800
Entry → Close$54.58 → $55.02
Fee$0.00
URNM xyz Close Long +0.13
Time2026-08-19 15:43
Size0.2800
Entry → Close$54.58 → $55.02
Fee$0.00
URNM xyz Close Long +0.13
Time2026-08-19 15:43
Size0.2800
Entry → Close$54.58 → $55.02
Fee$0.00
URNM xyz Close Long +0.13
Time2026-08-19 15:43
Size0.2800
Entry → Close$54.58 → $55.03
Fee$0.00
URNM xyz Close Long +0.19
Time2026-08-19 15:43
Size0.4000
Entry → Close$54.58 → $55.03
Fee$0.00
URNM xyz Close Long +0.13
Time2026-08-19 15:43
Size0.2800
Entry → Close$54.58 → $55.03
Fee$0.00
SPCX xyz Close Long +4.36
Time2026-08-16 15:41
Size0.7200
Entry → Close$117.25 → $139.76
Fee$0.01
SPCX xyz Close Long +5.90
Time2026-08-10 23:23
Size2.8800
Entry → Close$117.25 → $135.75
Fee$0.03
SPCX xyz Close Long +103.34
Time2026-08-08 23:09
Size32.4000
Entry → Close$135.52 → $136.89
Fee$0.38
URNM xyz Close Long +2.30
Time2026-08-08 13:24
Size1.2600
Entry → Close$53.46 → $55.29
Fee$0.01
URNM xyz Close Long +1.68
Time2026-08-08 13:24
Size0.9000
Entry → Close$53.46 → $55.33
Fee$0.00
URNM xyz Close Long +6.08
Time2026-08-08 13:24
Size3.2600
Entry → Close$53.46 → $55.34
Fee$0.02
URNM xyz Close Long +2.48
Time2026-08-08 13:24
Size1.3300
Entry → Close$53.46 → $55.34
Fee$0.01
URNM xyz Close Long -12.72
Time2026-08-05 19:25
Size14.8800
Entry → Close$53.47 → $52.61
Fee$0.07
URNM xyz Close Long -3.00
Time2026-08-05 19:25
Size3.8100
Entry → Close$53.46 → $52.68
Fee$0.02
URNM xyz Close Long -3.00
Time2026-08-05 19:25
Size3.8100
Entry → Close$53.46 → $52.68
Fee$0.02
PLTR xyz Close Short -7.41
Time2026-08-04 14:27
Size0.2500
Entry → Close$129.54 → $157.70
Fee$0.00
PLTR xyz Close Short +10.59
Time2026-07-23 10:57
Size4.7500
Entry → Close$127.99 → $125.83
Fee$0.05
PURRDAT xyz Close Long -0.20
Time2026-07-06 13:28
Size16.0000
Entry → Close$8.38 → $8.16
Fee$0.11
PURRDAT xyz Close Long -2.04
Time2026-07-06 13:28
Size167.0000
Entry → Close$8.16 → $8.16
Fee$1.18
PURRDAT xyz Close Long -0.13
Time2026-07-06 13:28
Size17.0000
Entry → Close$8.05 → $8.17
Fee$0.12
SPCX xyz Close Long -59.65
Time2026-07-02 07:14
Size12.1100
Entry → Close$160.50 → $155.42
Fee$0.16
SPCX xyz Close Long -15.81
Time2026-07-02 07:14
Size3.2100
Entry → Close$159.67 → $155.42
Fee$0.04
PLTR xyz Close Long +10.17
Time2026-07-01 14:04
Size1.0000
Entry → Close$111.09 → $125.14
Fee$0.01
SPCX xyz Close Long +18.61
Time2026-06-30 15:11
Size1.2800
Entry → Close$154.92 → $169.69
Fee$0.02
PLTR xyz Close Long +7.11
Time2026-06-30 14:17
Size9.0000
Entry → Close$115.39 → $115.76
Fee$0.09
SPCX xyz Close Long +0.42
Time2026-06-25 13:43
Size8.4000
Entry → Close$154.75 → $155.20
Fee$0.11
SPCX xyz Close Long +87.25
Time2026-06-23 16:11
Size13.5000
Entry → Close$156.63 → $162.84
Fee$0.19
DEFENSE vntl Close Long -43.52
Time2026-06-14 22:12
Size44.2800
Entry → Close$64.22 → $63.10
Fee$0.24
DEFENSE vntl Close Long -1.15
Time2026-06-14 22:12
Size1.1700
Entry → Close$63.10 → $63.10
Fee$0.01
NUCLEAR vntl Close Long -40.78
Time2026-06-05 13:52
Size9.2500
Entry → Close$130.73 → $126.41
Fee$0.10
ENERGY vntl Close Long +6.20
Time2026-06-02 19:11
Size13.9900
Entry → Close$57.67 → $57.95
Fee$0.07
SPACEX vntl Close Short +3.03
Time2026-06-02 19:09
Size0.0280
Entry → Close$2,283.10 → $2,172.40
Fee$0.05
SPACEX vntl Close Short +2.38
Time2026-06-02 19:09
Size0.0220
Entry → Close$2,283.10 → $2,172.30
Fee$0.04
NUCLEAR vntl Close Long +0.31
Time2026-05-24 22:47
Size0.1900
Entry → Close$128.75 → $133.15
Fee$0.00
NUCLEAR vntl Close Long +0.15
Time2026-05-24 22:47
Size0.0890
Entry → Close$128.75 → $133.15
Fee$0.00
NUCLEAR vntl Close Long +3.28
Time2026-05-24 22:47
Size1.9700
Entry → Close$128.75 → $133.16
Fee$0.02
SPACEX vntl Close Short +1.43
Time2026-05-23 19:39
Size0.0700
Entry → Close$2,225.86 → $2,260.20
Fee$0.12
SPACEX vntl Close Short +6.18
Time2026-05-23 19:39
Size0.3000
Entry → Close$2,282.67 → $2,260.10
Fee$0.53
SPACEX vntl Close Short +1.08
Time2026-05-23 19:39
Size0.0400
Entry → Close$2,283.10 → $2,253.70
Fee$0.07
SPACEX vntl Close Short +0.86
Time2026-05-23 19:39
Size0.0270
Entry → Close$2,283.10 → $2,248.80
Fee$0.05
SPACEX vntl Close Short +0.44
Time2026-05-23 19:39
Size0.0130
Entry → Close$2,283.10 → $2,246.80
Fee$0.02
NUCLEAR vntl Close Long -2.08
Time2026-05-22 08:29
Size7.8900
Entry → Close$134.64 → $131.23
Fee$0.08
NUCLEAR vntl Close Long -0.85
Time2026-05-22 08:29
Size5.8630
Entry → Close$132.89 → $131.35
Fee$0.06
NUCLEAR vntl Close Long -0.41
Time2026-05-22 08:29
Size4.3590
Entry → Close$128.36 → $131.40
Fee$0.04
NUCLEAR vntl Close Long -0.24
Time2026-05-22 08:29
Size2.9060
Entry → Close$128.50 → $131.41
Fee$0.03
NUCLEAR vntl Close Long -0.11
Time2026-05-22 08:29
Size1.4660
Entry → Close$128.75 → $131.42
Fee$0.01
PLTR km Close Long +11.75
Time2026-05-21 17:29
Size5.0000
Entry → Close$135.12 → $137.48
Fee$0.05
SPACEX vntl Close Long +35.84
Time2026-05-21 16:20
Size0.0570
Entry → Close$1,646.50 → $2,277.10
Fee$0.10
ENERGY vntl Close Long +1.87
Time2026-05-16 10:58
Size0.6200
Entry → Close$55.70 → $58.73
Fee$0.00
ENERGY vntl Close Long +6.61
Time2026-05-16 10:58
Size1.8400
Entry → Close$55.70 → $59.30
Fee$0.01
ENERGY vntl Close Long +1.50
Time2026-05-16 10:58
Size0.3900
Entry → Close$55.70 → $59.55
Fee$0.00
SPACEX vntl Close Long +10.35
Time2026-05-12 03:16
Size0.0370
Entry → Close$1,646.50 → $1,927.70
Fee$0.06
SPACEX vntl Close Long +12.31
Time2026-05-12 03:16
Size0.0440
Entry → Close$1,646.50 → $1,927.80
Fee$0.07
SPACEX vntl Close Long +12.03
Time2026-05-12 03:16
Size0.0430
Entry → Close$1,646.50 → $1,927.80
Fee$0.06
SPACEX vntl Close Long +1.69
Time2026-05-12 03:16
Size0.0060
Entry → Close$1,646.50 → $1,929.30
Fee$0.01
SPACEX vntl Close Long +8.53
Time2026-05-12 03:16
Size0.0300
Entry → Close$1,646.50 → $1,932.20
Fee$0.05
SPACEX vntl Close Long +1.72
Time2026-05-12 03:16
Size0.0060
Entry → Close$1,646.50 → $1,934.60
Fee$0.01
SPACEX vntl Close Long +1.74
Time2026-05-12 03:16
Size0.0060
Entry → Close$1,646.50 → $1,938.40
Fee$0.01
SPACEX vntl Close Long +4.36
Time2026-05-12 03:16
Size0.0150
Entry → Close$1,646.50 → $1,938.60
Fee$0.02
SPACEX vntl Close Long +28.56
Time2026-05-07 14:00
Size0.1200
Entry → Close$1,646.50 → $1,886.00
Fee$0.18
SPACEX vntl Close Long +1.49
Time2026-05-07 14:00
Size0.0060
Entry → Close$1,646.50 → $1,895.60
Fee$0.01
SPACEX vntl Close Long +124.00
Time2026-05-07 14:00
Size0.4920
Entry → Close$1,646.50 → $1,900.00
Fee$0.73
SPACEX vntl Close Long +13.87
Time2026-05-07 14:00
Size0.0550
Entry → Close$1,646.50 → $1,900.10
Fee$0.08
SPACEX vntl Close Long +19.42
Time2026-05-07 14:00
Size0.0770
Entry → Close$1,646.50 → $1,900.20
Fee$0.11
TOTALS (158 trades) +709.77