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
236
Winning
175
Losing
61
Win Rate
74.2%

All Closed Trades

Date ↕ Asset ↕ Direction Size ↕ Lev Entry Close PnL ↕ Fee Net PnL ↕
2026-06-28 08:31 SPCX xyz Close Short 0.0100 - $218.77 $153.98 +0.67 $0.00
+0.67
2026-06-16 15:35 SPCX xyz Close Short 0.4400 - $221.37 $214.54 +2.98 $0.00
+2.98
2026-06-15 13:48 AMD xyz Close Short 0.0020 - $531.10 $557.88 -0.05 $0.00
-0.05
2026-06-06 02:25 TSM xyz Close Long 0.4180 - $421.25 $398.98 -9.31 $0.02
-9.32
2026-06-05 11:54 ZEC Close Long 0.5400 - $315.30 $301.88 -7.25 $0.07
-7.32
2026-06-05 10:04 ZEC Close Long 0.4100 - $306.25 $345.55 +16.11 $0.06
+16.05
2026-06-04 16:56 TSM xyz Close Long 1.0300 - $438.24 $445.26 +7.23 $0.01
+7.22
2026-06-03 13:48 AMD xyz Close Short 0.0570 - $530.35 $525.63 +0.31 $0.00
+0.30
2026-06-03 13:48 AMD xyz Close Short 0.3830 - $531.10 $525.62 +2.06 $0.02
+2.05
2026-06-02 14:43 BNB Close Long 0.2250 - $676.24 $672.60 -0.82 $0.07
-0.89
2026-06-02 13:40 BNB Close Long 0.3010 - $675.56 $673.24 -0.70 $0.09
-0.79
2026-06-02 07:45 AMD xyz Close Short 0.8540 - $509.04 $505.90 +4.64 $0.01
+4.63
2026-06-02 07:45 AMD xyz Close Short 0.4140 - $513.29 $505.90 +2.25 $0.01
+2.24
2026-06-02 07:45 AMD xyz Close Short 0.4620 - $513.85 $505.90 +2.51 $0.01
+2.50
2026-06-01 18:27 BNB Close Long 0.0010 - $676.59 $693.40 +0.02 $0.00
+0.02
2026-06-01 18:27 BNB Close Long 0.0710 - $676.59 $692.95 +1.16 $0.02
+1.14
2026-06-01 16:51 BNB Close Long 0.2390 - $676.59 $682.66 +1.45 $0.02
+1.43
2026-06-01 15:41 BNB Close Long 0.3260 - $681.47 $681.47 +0.00 $0.10
-0.10
2026-06-01 13:50 TSM xyz Close Long 1.5360 - $419.67 $433.83 +21.75 $0.06
+21.69
2026-06-01 08:21 AMD xyz Close Short 0.1880 - $513.85 $503.09 +2.02 $0.01
+2.01
2026-06-01 08:21 AMD xyz Close Short 0.4190 - $513.85 $503.09 +4.51 $0.02
+4.49
2026-05-31 16:04 TSM xyz Close Long 0.0340 - $419.43 $427.90 +0.29 $0.00
+0.29
2026-05-31 16:04 TSM xyz Close Long 0.0350 - $419.43 $427.90 +0.30 $0.00
+0.30
2026-05-31 16:04 TSM xyz Close Long 0.0350 - $419.43 $427.90 +0.30 $0.00
+0.30
2026-05-31 16:04 TSM xyz Close Long 0.0350 - $419.43 $427.90 +0.30 $0.00
+0.30
2026-05-31 16:04 TSM xyz Close Long 0.0350 - $419.43 $427.90 +0.30 $0.00
+0.30
2026-05-31 16:04 TSM xyz Close Long 0.0350 - $419.43 $427.90 +0.30 $0.00
+0.30
2026-05-31 16:04 TSM xyz Close Long 0.0350 - $419.43 $427.90 +0.30 $0.00
+0.30
2026-05-31 16:04 TSM xyz Close Long 0.0350 - $419.43 $427.90 +0.30 $0.00
+0.30
2026-05-31 16:04 TSM xyz Close Long 0.0350 - $419.43 $427.90 +0.30 $0.00
+0.30
2026-05-31 16:04 TSM xyz Close Long 0.0350 - $419.43 $427.90 +0.30 $0.00
+0.30
2026-05-31 16:04 TSM xyz Close Long 0.0350 - $419.43 $427.90 +0.30 $0.00
+0.30
2026-05-31 16:04 TSM xyz Close Long 0.0350 - $419.43 $427.90 +0.30 $0.00
+0.30
2026-05-31 16:04 TSM xyz Close Long 0.0350 - $419.43 $427.90 +0.30 $0.00
+0.30
2026-05-31 16:04 TSM xyz Close Long 0.0350 - $419.43 $427.90 +0.30 $0.00
+0.30
2026-05-31 16:04 TSM xyz Close Long 0.0350 - $419.43 $427.90 +0.30 $0.00
+0.30
2026-05-31 16:04 TSM xyz Close Long 0.0350 - $419.43 $427.90 +0.30 $0.00
+0.30
2026-05-31 16:04 TSM xyz Close Long 0.0350 - $419.43 $427.90 +0.30 $0.00
+0.30
2026-05-31 16:04 TSM xyz Close Long 0.0350 - $419.43 $427.90 +0.30 $0.00
+0.30
2026-05-31 16:04 TSM xyz Close Long 0.0350 - $419.43 $427.90 +0.30 $0.00
+0.30
2026-05-31 16:04 TSM xyz Close Long 0.0350 - $419.43 $427.90 +0.30 $0.00
+0.30
2026-05-31 16:04 TSM xyz Close Long 0.0350 - $419.43 $427.90 +0.30 $0.00
+0.30
2026-05-20 22:29 ANTHROPIC vntl Close Short 0.1350 - $1,155.40 $1,345.00 -25.60 $0.15
-25.74
2026-05-09 03:45 ANTHROPIC vntl Close Short 0.0540 - $1,146.90 $941.00 +11.12 $0.04
+11.08
2026-05-06 17:04 SYRUP Close Long 1.0000 - $0.25 $0.26 +0.00 $0.00
+0.00
2026-05-06 15:26 SYRUP Close Long 321.0000 - $0.25 $0.25 +0.13 $0.01
+0.11
2026-05-05 18:14 SP500 xyz Close Short 0.0700 - $7,254.40 $7,265.80 -0.80 $0.05
-0.84
2026-05-05 11:54 ANTHROPIC vntl Close Short 0.0350 - $1,148.90 $1,088.90 +2.10 $0.01
+2.09
2026-05-05 09:00 TAO Close Short 0.1420 - $276.95 $285.68 -1.24 $0.01
-1.25
2026-04-29 20:20 OPENAI vntl Close Short 0.0010 - $1,243.70 $1,044.50 +0.20 $0.00
+0.20
2026-04-29 15:22 OPENAI vntl Close Short 0.0280 - $1,243.70 $1,034.00 +5.87 $0.01
+5.86
2026-04-29 12:09 ANTHROPIC vntl Close Short 0.0340 - $1,114.00 $956.77 +5.11 $0.03
+5.08
2026-04-28 22:14 ANTHROPIC vntl Close Short 0.0510 - $1,100.16 $1,020.00 +4.44 $0.02
+4.42
2026-04-20 21:27 ANTHROPIC vntl Close Short 0.0390 - $1,116.32 $1,051.00 +1.90 $0.01
+1.89
2026-04-20 21:27 ANTHROPIC vntl Close Short 0.0540 - $1,070.62 $1,060.00 +2.15 $0.02
+2.13
2026-04-20 18:35 ANTHROPIC vntl Close Short 0.0370 - $1,129.30 $1,041.60 +2.21 $0.01
+2.20
2026-04-20 07:24 ANTHROPIC vntl Close Short 0.0230 - $1,129.30 $983.21 +3.36 $0.01
+3.35
2026-04-18 20:44 AAVE Close Short 0.6700 - $104.25 $104.80 -0.37 $0.03
-0.40
2026-04-14 16:51 TAO Close Short 0.0010 - $297.89 $243.14 +0.04 $0.00
+0.04
2026-04-14 13:10 TAO Close Short 0.3320 - $278.25 $248.38 +9.94 $0.01
+9.93
2026-04-01 22:25 XMR Close Long 0.8230 - $337.33 $333.83 -2.88 $0.12
-3.00
2026-03-31 11:47 HYPE Close Short 0.0100 - $41.33 $35.69 +0.06 $0.00
+0.06
2026-03-27 15:08 HYPE Close Short 0.4200 - $41.33 $38.58 +1.16 $0.01
+1.15
2026-03-15 15:05 TAO Close Short 0.0010 - $213.21 $273.68 -0.06 $0.00
-0.06
2026-03-15 14:57 TAO Close Short 0.3130 - $213.21 $272.46 -18.55 $0.04
-18.58
2026-03-08 22:19 OIL flx Close Short 1.3020 - $108.50 $108.27 +0.30 $0.01
+0.29
2026-03-07 14:35 SMALL2000 km Close Short 0.0010 - $267.15 $248.87 +0.02 $0.00
+0.02
2026-03-07 14:35 SYRUP Close Short 1.0000 - $0.23 $0.23 +0.01 $0.00
+0.01
2026-03-02 23:23 SYRUP Close Short 279.0000 - $0.23 $0.24 +0.46 $0.01
+0.45
2026-02-28 10:47 XMR flx Close Long 0.3100 - $336.90 $331.24 -1.75 $0.08
-1.84
2026-02-28 09:28 SMALL2000 km Close Short 0.4350 - $266.47 $257.31 +3.84 $0.00
+3.83
2026-02-28 09:20 SMALL2000 km Close Short 0.1910 - $265.35 $257.31 +1.68 $0.00
+1.68
2026-02-26 00:00 SYRUP Close Long 207.0000 - $0.23 $0.23 -0.02 $0.01
-0.02
2026-02-18 16:18 SYRUP Close Long 1.0000 - $0.24 $0.24 +0.00 $0.00
+0.00
2026-02-18 16:11 SYRUP Close Long 235.0000 - $0.24 $0.24 +0.56 $0.01
+0.55
2026-02-16 23:47 SYRUP Close Long 769.0000 - $0.24 $0.25 +7.03 $0.09
+6.94
2026-02-13 15:42 SMALL2000 km Close Short 0.2430 - $266.14 $262.86 +0.80 $0.00
+0.79
2026-02-11 16:10 SMALL2000 km Close Long 0.2300 - $263.09 $262.97 -0.03 $0.00
-0.03
2026-02-11 16:09 SMALL2000 km Close Long 0.7540 - $263.09 $262.97 -0.09 $0.01
-0.10
2026-02-11 16:02 SMALL2000 km Close Short 1.0700 - $265.53 $263.44 +2.23 $0.01
+2.22
2026-02-06 17:27 SYRUP Close Long 575.0000 - $0.23 $0.28 +31.06 $0.02
+31.04
2026-02-06 16:11 SYRUP Close Long 50.0000 - $0.23 $0.27 +2.25 $0.00
+2.25
2026-02-06 16:11 SYRUP Close Long 62.0000 - $0.23 $0.27 +2.80 $0.00
+2.79
2026-02-06 16:11 SYRUP Close Long 364.0000 - $0.23 $0.27 +16.42 $0.01
+16.40
2026-02-06 16:10 SYRUP Close Long 54.0000 - $0.23 $0.27 +2.44 $0.00
+2.43
2026-02-06 00:44 SYRUP Close Long 76.0000 - $0.23 $0.25 +1.69 $0.00
+1.69
2026-02-06 00:44 SYRUP Close Long 199.0000 - $0.23 $0.25 +4.44 $0.01
+4.43
2026-02-04 21:02 GOOGL xyz Close Long 0.6040 - $333.63 $327.58 -3.65 $0.02
-3.67
2026-02-04 20:54 GOOGL xyz Close Short 0.0010 - $350.48 $333.40 +0.02 $0.00
+0.02
2026-02-03 17:38 GOOGL xyz Close Short 0.0590 - $350.10 $340.57 +0.56 $0.00
+0.56
2026-02-02 14:59 AMZN xyz Close Long 0.0010 - $233.28 $243.57 +0.01 $0.00
+0.01
2026-02-02 14:58 AMZN xyz Close Long 0.4450 - $233.28 $243.24 +4.43 $0.00
+4.43
2026-02-02 01:02 COPPER flx Close Long 25.4200 - $5.87 $5.82 -1.17 $0.01
-1.19
2026-01-31 02:19 OPENAI vntl Close Short 0.0010 - $788.36 $698.85 +0.09 $0.00
+0.09
2026-01-30 22:53 OPENAI vntl Close Short 0.0150 - $788.36 $709.51 +1.18 $0.00
+1.18
2026-01-29 18:05 COPPER flx Close Long 0.0100 - $6.17 $6.22 +0.00 $0.00
+0.00
2026-01-29 18:02 COPPER flx Close Long 49.3700 - $6.17 $6.23 +3.63 $0.01
+3.62
2026-01-29 18:00 COPPER flx Close Long 49.1400 - $6.15 $6.23 +3.61 $0.01
+3.60
2026-01-27 16:55 HYPE Close Short 9.9000 - $27.46 $28.41 -9.45 $0.12
-9.57
2026-01-23 12:40 COPPER xyz Close Long 10.3400 - $5.77 $5.88 +1.16 $0.01
+1.16
2026-01-21 18:12 BTC Close Short 0.0000 - $89,434.00 $87,934.00 +0.01 $0.00
+0.01
2026-01-21 17:27 BTC Close Short 0.0032 - $89,429.15 $87,664.00 +5.60 $0.04
+5.56
2026-01-19 07:08 US500 km Close Short 0.0010 - $688.64 $685.71 +0.00 $0.00
+0.00
2026-01-18 21:56 US500 km Close Short 0.1260 - $688.64 $688.10 +0.07 $0.00
+0.07
2026-01-18 21:56 US500 km Close Short 0.3330 - $688.64 $688.10 +0.18 $0.01
+0.17
2026-01-18 21:55 US500 km Close Short 0.3320 - $688.64 $688.10 +0.18 $0.01
+0.17
2026-01-18 21:55 US500 km Close Short 0.3320 - $688.64 $688.10 +0.18 $0.01
+0.17
2026-01-18 21:54 US500 km Close Short 0.3320 - $688.64 $688.10 +0.18 $0.01
+0.17
2026-01-16 21:33 SYRUP Close Short 1.0000 - $0.37 $0.36 +0.02 $0.00
+0.02
2026-01-08 16:35 SYRUP Close Short 306.0000 - $0.37 $0.37 +1.29 $0.05
+1.24
2026-01-07 12:34 SYRUP Close Long 173.0000 - $0.39 $0.37 -0.48 $0.03
-0.51
2026-01-06 21:43 SYRUP Close Short 19.0000 - $0.39 $0.39 +0.07 $0.00
+0.06
2026-01-06 21:43 SYRUP Close Short 167.0000 - $0.39 $0.39 +0.57 $0.01
+0.56
2026-01-05 01:00 MAG7 vntl Close Long 0.7090 - $65.61 $65.67 +0.04 $0.04
+0.00
2026-01-04 22:45 MU xyz Close Short 0.1020 - $321.59 $321.43 -0.11 $0.00
-0.11
2026-01-03 21:23 MU xyz Close Short 0.0480 - $317.83 $325.88 -0.26 $0.00
-0.26
2026-01-02 08:44 NVDA xyz Close Long 0.6940 - $187.08 $189.39 +1.60 $0.00
+1.60
2025-12-27 23:43 ANTHROPIC vntl Close Short 0.1080 - $511.85 $500.69 +1.21 $0.04
+1.16
2025-12-23 16:07 LIGHTER hyna Close Short 7.0000 - $4.10 $3.87 +1.62 $0.01
+1.62
2025-12-23 16:06 LIGHTER hyna Close Short 2.0000 - $4.10 $3.87 +0.46 $0.00
+0.46
2025-12-22 21:03 LIGHTER hyna Close Short 1.0000 - $3.98 $3.98 +0.00 $0.00
-0.00
2025-12-22 20:56 LIGHTER hyna Close Short 9.0000 - $3.98 $3.89 +0.81 $0.01
+0.80
2025-12-22 20:55 LIGHTER hyna Close Short 4.0000 - $3.98 $3.89 +0.36 $0.00
+0.36
2025-12-22 20:14 LIGHTER hyna Close Short 15.0000 - $3.98 $4.00 -0.30 $0.05
-0.35
2025-12-22 18:59 LIGHTER hyna Close Short 3.0000 - $3.94 $3.70 +0.70 $0.00
+0.70
2025-12-20 10:51 AMZN xyz Close Long 0.0010 - $230.25 $228.13 -0.00 $0.00
-0.00
2025-12-18 20:30 AMZN xyz Close Long 0.0590 - $230.25 $226.77 -0.21 $0.00
-0.21
2025-12-17 12:31 XYZ100 xyz Close Long 0.0001 - $24,880.00 $25,217.00 +0.03 $0.00
+0.03
2025-12-17 12:30 XYZ100 xyz Close Long 0.0025 - $24,880.00 $25,212.00 +0.83 $0.00
+0.83
2025-12-12 15:46 SYRUP Close Short 1.0000 - $0.27 $0.26 +0.01 $0.00
+0.01
2025-12-12 15:46 SYRUP Close Short 162.0000 - $0.27 $0.26 +1.80 $0.01
+1.79
2025-12-12 15:46 SYRUP Close Short 110.0000 - $0.27 $0.26 +1.22 $0.00
+1.22
2025-12-12 15:45 SYRUP Close Short 271.0000 - $0.27 $0.26 +3.01 $0.01
+3.00
2025-12-12 15:24 SYRUP Close Short 315.0000 - $0.27 $0.27 +2.01 $0.01
+2.00
2025-12-12 15:24 SYRUP Close Short 376.0000 - $0.27 $0.27 +2.40 $0.01
+2.38
2025-12-09 21:16 SYRUP Close Short 330.0000 - $0.27 $0.27 +0.33 $0.01
+0.31
2025-11-24 17:52 SYRUP Close Short 1,000.0000 - $0.30 $0.30 -7.94 $0.14
-8.08
2025-11-23 09:49 SYRUP Close Short 110.0000 - $0.31 $0.31 +0.02 $0.01
+0.01
2025-11-23 09:49 SYRUP Close Short 63.0000 - $0.31 $0.31 +0.01 $0.00
+0.01
2025-11-23 09:21 SYRUP Close Short 216.0000 - $0.31 $0.30 +0.12 $0.01
+0.11
2025-11-20 20:50 SYRUP Close Short 214.0000 - $0.35 $0.32 +5.47 $0.03
+5.44
2025-11-17 13:42 AAVE Close Long 1.5100 - $173.67 $174.90 +1.86 $0.04
+1.82
2025-11-14 20:48 ETH Close Short 0.1516 - $3,143.60 $3,129.80 +2.09 $0.07
+2.02
2025-11-14 12:48 PAXG Close Short 0.0850 - $4,230.90 $4,097.90 +11.30 $0.05
+11.25
2025-11-14 12:48 PAXG Close Short 0.0030 - $4,230.90 $4,097.90 +0.40 $0.00
+0.40
2025-11-13 13:39 SYRUP Close Long 130.0000 - $0.46 $0.46 -0.57 $0.01
-0.57
2025-11-12 09:04 SYRUP Close Long 233.0000 - $0.45 $0.45 +0.34 $0.02
+0.32
2025-11-10 14:38 ZEC Close Short 0.1500 - $602.21 $609.21 -1.05 $0.04
-1.09
2025-11-08 09:07 ASTER Close Short 45.0000 - $1.14 $1.04 +4.47 $0.01
+4.46
2025-11-06 20:40 ZEC Close Short 0.2200 - $533.45 $522.14 +2.49 $0.05
+2.44
2025-11-06 08:26 SYRUP Close Long 1,420.0000 - $0.42 $0.42 +0.34 $0.27
+0.07
2025-11-05 21:50 ASTER Close Short 326.0000 - $1.06 $1.05 +2.18 $0.15
+2.03
2025-11-05 13:35 ASTER Close Short 149.0000 - $1.05 $1.03 +3.19 $0.07
+3.12
2025-11-05 01:20 ZEC Close Short 0.0800 - $428.00 $413.45 +1.16 $0.00
+1.16
2025-11-04 20:20 SYRUP Close Long 298.0000 - $0.36 $0.35 -5.21 $0.02
-5.23
2025-11-04 11:46 ZEC Close Short 0.2700 - $422.26 $417.88 +0.35 $0.02
+0.33
2025-11-04 11:46 ZEC Close Short 0.0800 - $408.73 $417.88 +0.10 $0.01
+0.10
2025-11-03 02:38 ASTER Close Short 219.0000 - $1.18 $1.11 +15.42 $0.11
+15.31
2025-11-01 15:48 SYRUP Close Short 274.0000 - $0.44 $0.45 -1.34 $0.06
-1.40
2025-10-30 22:12 SYRUP Close Long 778.0000 - $0.40 $0.40 +0.92 $0.14
+0.78
2025-10-28 14:22 SYRUP Close Long 385.0000 - $0.40 $0.40 +0.80 $0.02
+0.78
2025-10-27 19:26 TRUMP Close Short 25.8000 - $7.61 $7.54 +1.81 $0.09
+1.72
2025-10-24 21:50 PAXG Close Short 0.0220 - $4,123.00 $4,114.70 +0.18 $0.04
+0.14
2025-10-24 21:50 PAXG Close Short 0.0160 - $4,123.00 $4,114.60 +0.13 $0.01
+0.12
2025-10-24 21:50 PAXG Close Short 0.0160 - $4,123.00 $4,114.60 +0.13 $0.01
+0.12
2025-10-24 21:49 PAXG Close Short 0.0230 - $4,123.00 $4,114.60 +0.19 $0.01
+0.18
2025-10-24 12:03 PAXG Close Short 0.0240 - $4,137.10 $4,064.10 +1.75 $0.01
+1.74
2025-10-22 06:51 BTC Close Short 0.0006 - $113,918.00 $107,957.00 +3.78 $0.01
+3.77
2025-10-21 19:08 BTC Close Short 0.0019 - $113,962.62 $112,000.00 +3.63 $0.03
+3.60
2025-10-16 20:32 SYRUP Close Long 776.0000 - $0.40 $0.39 -4.52 $0.14
-4.65
2025-10-16 17:31 SYRUP Close Long 411.0000 - $0.41 $0.41 +1.02 $0.08
+0.94
2025-10-12 19:02 SNX Close Long 78.5000 - $1.60 $1.58 -1.88 $0.06
-1.94
2025-10-11 08:00 TAO Close Long 1.8740 - $315.23 $319.13 +7.31 $0.27
+7.04
2025-10-08 21:33 ZEC Close Short 0.6200 - $176.26 $177.59 -0.82 $0.05
-0.87
2025-10-08 09:00 SYRUP Close Long 204.0000 - $0.40 $0.39 -0.38 $0.04
-0.41
2025-10-08 09:00 SYRUP Close Long 1,910.0000 - $0.40 $0.39 -3.52 $0.34
-3.86
2025-10-07 13:42 BTC Close Long 0.0054 - $124,199.00 $124,006.00 -1.03 $0.30
-1.33
2025-10-07 13:09 PAXG Close Long 0.2530 - $3,964.40 $3,994.30 +7.56 $0.45
+7.11
2025-10-05 04:54 PAXG Close Long 0.2460 - $3,857.40 $3,891.00 +8.27 $0.43
+7.83
2025-09-30 20:06 PUMP Close Long 92,355.0000 - $0.01 $0.01 -0.09 $0.25
-0.34
2025-09-30 20:06 PUMP Close Long 49,431.0000 - $0.01 $0.01 +0.15 $0.13
+0.01
2025-09-30 20:06 PUMP Close Long 50,822.0000 - $0.01 $0.01 +0.20 $0.14
+0.06
2025-09-25 15:50 XPL Close Long 195.0000 - $0.94 $0.89 -11.29 $0.08
-11.37
2025-09-25 15:50 XPL Close Long 197.0000 - $0.94 $0.89 -11.39 $0.08
-11.47
2025-09-25 15:48 XPL Close Long 1,257.0000 - $0.94 $0.87 -98.55 $0.49
-99.04
2025-09-25 13:42 ETH Close Short 0.5511 - $3,971.20 $3,955.10 +8.87 $0.98
+7.89
2025-09-25 13:14 ETH Close Short 0.4478 - $3,960.61 $3,970.00 -4.20 $0.80
-5.00
2025-09-25 00:33 SNX Close Short 18.9000 - $0.88 $0.87 +0.26 $0.01
+0.26
2025-09-25 00:33 SNX Close Short 269.2000 - $0.88 $0.87 +3.77 $0.11
+3.66
2025-09-25 00:33 SNX Close Short 244.7000 - $0.88 $0.87 +3.59 $0.10
+3.50
2025-09-25 00:33 SNX Close Short 237.0000 - $0.88 $0.87 +3.49 $0.09
+3.40
2025-09-25 00:33 SNX Close Short 57.0000 - $0.88 $0.87 +0.89 $0.02
+0.87
2025-09-24 13:59 SYRUP Close Short 717.0000 - $0.41 $0.41 +0.33 $0.13
+0.19
2025-09-24 13:59 SYRUP Close Short 1,550.0000 - $0.41 $0.41 +0.74 $0.29
+0.45
2025-09-24 13:59 SYRUP Close Short 673.0000 - $0.41 $0.41 +0.40 $0.13
+0.28
2025-09-24 09:06 SYRUP Close Short 755.0000 - $0.41 $0.41 -0.78 $0.14
-0.92
2025-09-24 09:06 SYRUP Close Short 1,000.0000 - $0.41 $0.41 -1.03 $0.19
-1.21
2025-09-24 09:06 SYRUP Close Short 734.0000 - $0.41 $0.41 -0.63 $0.14
-0.77
2025-09-24 09:06 SYRUP Close Short 687.0000 - $0.41 $0.41 -0.58 $0.13
-0.71
2025-09-23 19:15 ASTER Close Long 649.0000 - $1.99 $1.98 -4.07 $0.58
-4.65
2025-09-22 06:58 HYPE Close Long 12.2400 - $50.78 $49.40 -16.89 $0.27
-17.16
2025-09-22 06:58 HYPE Close Long 9.1300 - $50.78 $49.41 -12.52 $0.20
-12.72
2025-09-21 18:11 HYPE Close Long 13.8900 - $51.07 $51.63 +7.78 $0.32
+7.46
2025-09-21 11:12 HYPE Close Long 6.9900 - $52.25 $52.60 +2.43 $0.17
+2.26
2025-09-20 20:58 HYPE Close Long 9.1900 - $54.30 $54.78 +4.44 $0.23
+4.21
2025-09-19 13:52 HYPE Close Long 16.9600 - $55.70 $56.72 +17.28 $0.43
+16.85
2025-09-15 19:05 HYPE Close Long 6.6400 - $52.45 $53.00 +3.65 $0.16
+3.49
2025-09-15 14:44 HYPE Close Long 6.5300 - $52.89 $53.00 +0.72 $0.16
+0.56
2025-09-15 09:40 HYPE Close Long 6.1500 - $52.86 $53.56 +4.29 $0.15
+4.14
2025-09-12 15:47 SYRUP Close Long 843.0000 - $0.47 $0.47 +1.41 $0.18
+1.23
2025-09-12 15:47 SYRUP Close Long 742.0000 - $0.47 $0.47 +1.31 $0.16
+1.15
2025-09-09 13:45 WLD Close Short 128.0000 - $1.88 $1.88 -0.05 $0.11
-0.16
2025-09-09 13:45 WLD Close Short 265.6000 - $1.88 $1.88 -0.05 $0.22
-0.28
2025-09-09 13:45 WLD Close Short 532.9000 - $1.88 $1.88 -0.05 $0.45
-0.50
2025-09-09 13:45 WLD Close Short 225.6000 - $1.88 $1.88 +0.02 $0.19
-0.17
2025-09-05 01:09 SYRUP Close Long 1,196.0000 - $0.48 $0.49 +14.32 $0.26
+14.05
2025-09-01 16:53 WLFI Close Short 1,495.0000 - $0.24 $0.24 -1.02 $0.16
-1.18
2025-09-01 16:53 WLFI Close Short 780.0000 - $0.24 $0.24 -0.53 $0.08
-0.61
2025-09-01 16:53 WLFI Close Short 906.0000 - $0.24 $0.24 -0.60 $0.10
-0.70
2025-09-01 16:53 WLFI Close Short 915.0000 - $0.24 $0.24 -0.59 $0.10
-0.69
2025-09-01 16:53 WLFI Close Short 4,153.0000 - $0.24 $0.24 -2.49 $0.45
-2.94
2025-09-01 16:48 WLFI Close Short 8,853.0000 - $0.24 $0.24 +4.61 $0.94
+3.67
2025-08-30 14:52 SYRUP Close Short 1,047.0000 - $0.46 $0.46 +3.42 $0.22
+3.21
2025-08-30 14:52 SYRUP Close Short 442.0000 - $0.46 $0.46 +1.48 $0.09
+1.39
2025-08-30 14:52 SYRUP Close Short 1,010.0000 - $0.46 $0.46 +3.41 $0.21
+3.21
2025-08-29 16:11 SYRUP Close Long 1,410.0000 - $0.45 $0.45 +5.37 $0.29
+5.09
2025-08-29 13:51 SYRUP Close Long 2,019.0000 - $0.45 $0.45 +5.83 $0.41
+5.42
2025-08-29 07:58 SYRUP Close Long 769.0000 - $0.45 $0.45 -2.93 $0.16
-3.08
2025-08-29 07:58 SYRUP Close Long 1,147.0000 - $0.45 $0.45 -4.35 $0.23
-4.59
2025-08-29 02:31 SYRUP Close Long 1,007.0000 - $0.43 $0.44 +7.39 $0.20
+7.19
2025-08-26 15:07 ETH Close Long 0.0531 - $4,450.00 $4,561.90 +5.94 $0.11
+5.83
2025-08-26 02:12 SYRUP Close Long 507.0000 - $0.40 $0.40 +4.12 $0.09
+4.02
2025-08-26 02:12 SYRUP Close Long 635.0000 - $0.40 $0.40 +5.16 $0.12
+5.05
2025-08-22 14:06 SOL Close Long 5.7300 - $178.46 $186.84 +48.02 $0.48
+47.54
2025-08-20 17:45 ETH Close Long 0.1780 - $4,154.41 $4,354.00 +31.22 $0.35
+30.87
2025-08-20 16:22 ETH Close Long 0.1186 - $4,214.88 $4,328.00 +17.72 $0.08
+17.64
TOTALS 236 trades 247,874.0078 +269.99 $19.27 +250.73
SPCX xyz Close Short +0.67
Time2026-06-28 08:31
Size0.0100
Entry → Close$218.77 → $153.98
Fee$0.00
SPCX xyz Close Short +2.98
Time2026-06-16 15:35
Size0.4400
Entry → Close$221.37 → $214.54
Fee$0.00
AMD xyz Close Short -0.05
Time2026-06-15 13:48
Size0.0020
Entry → Close$531.10 → $557.88
Fee$0.00
TSM xyz Close Long -9.32
Time2026-06-06 02:25
Size0.4180
Entry → Close$421.25 → $398.98
Fee$0.02
ZEC Close Long -7.32
Time2026-06-05 11:54
Size0.5400
Entry → Close$315.30 → $301.88
Fee$0.07
ZEC Close Long +16.05
Time2026-06-05 10:04
Size0.4100
Entry → Close$306.25 → $345.55
Fee$0.06
TSM xyz Close Long +7.22
Time2026-06-04 16:56
Size1.0300
Entry → Close$438.24 → $445.26
Fee$0.01
AMD xyz Close Short +0.30
Time2026-06-03 13:48
Size0.0570
Entry → Close$530.35 → $525.63
Fee$0.00
AMD xyz Close Short +2.05
Time2026-06-03 13:48
Size0.3830
Entry → Close$531.10 → $525.62
Fee$0.02
BNB Close Long -0.89
Time2026-06-02 14:43
Size0.2250
Entry → Close$676.24 → $672.60
Fee$0.07
BNB Close Long -0.79
Time2026-06-02 13:40
Size0.3010
Entry → Close$675.56 → $673.24
Fee$0.09
AMD xyz Close Short +4.63
Time2026-06-02 07:45
Size0.8540
Entry → Close$509.04 → $505.90
Fee$0.01
AMD xyz Close Short +2.24
Time2026-06-02 07:45
Size0.4140
Entry → Close$513.29 → $505.90
Fee$0.01
AMD xyz Close Short +2.50
Time2026-06-02 07:45
Size0.4620
Entry → Close$513.85 → $505.90
Fee$0.01
BNB Close Long +0.02
Time2026-06-01 18:27
Size0.0010
Entry → Close$676.59 → $693.40
Fee$0.00
BNB Close Long +1.14
Time2026-06-01 18:27
Size0.0710
Entry → Close$676.59 → $692.95
Fee$0.02
BNB Close Long +1.43
Time2026-06-01 16:51
Size0.2390
Entry → Close$676.59 → $682.66
Fee$0.02
BNB Close Long -0.10
Time2026-06-01 15:41
Size0.3260
Entry → Close$681.47 → $681.47
Fee$0.10
TSM xyz Close Long +21.69
Time2026-06-01 13:50
Size1.5360
Entry → Close$419.67 → $433.83
Fee$0.06
AMD xyz Close Short +2.01
Time2026-06-01 08:21
Size0.1880
Entry → Close$513.85 → $503.09
Fee$0.01
AMD xyz Close Short +4.49
Time2026-06-01 08:21
Size0.4190
Entry → Close$513.85 → $503.09
Fee$0.02
TSM xyz Close Long +0.29
Time2026-05-31 16:04
Size0.0340
Entry → Close$419.43 → $427.90
Fee$0.00
TSM xyz Close Long +0.30
Time2026-05-31 16:04
Size0.0350
Entry → Close$419.43 → $427.90
Fee$0.00
TSM xyz Close Long +0.30
Time2026-05-31 16:04
Size0.0350
Entry → Close$419.43 → $427.90
Fee$0.00
TSM xyz Close Long +0.30
Time2026-05-31 16:04
Size0.0350
Entry → Close$419.43 → $427.90
Fee$0.00
TSM xyz Close Long +0.30
Time2026-05-31 16:04
Size0.0350
Entry → Close$419.43 → $427.90
Fee$0.00
TSM xyz Close Long +0.30
Time2026-05-31 16:04
Size0.0350
Entry → Close$419.43 → $427.90
Fee$0.00
TSM xyz Close Long +0.30
Time2026-05-31 16:04
Size0.0350
Entry → Close$419.43 → $427.90
Fee$0.00
TSM xyz Close Long +0.30
Time2026-05-31 16:04
Size0.0350
Entry → Close$419.43 → $427.90
Fee$0.00
TSM xyz Close Long +0.30
Time2026-05-31 16:04
Size0.0350
Entry → Close$419.43 → $427.90
Fee$0.00
TSM xyz Close Long +0.30
Time2026-05-31 16:04
Size0.0350
Entry → Close$419.43 → $427.90
Fee$0.00
TSM xyz Close Long +0.30
Time2026-05-31 16:04
Size0.0350
Entry → Close$419.43 → $427.90
Fee$0.00
TSM xyz Close Long +0.30
Time2026-05-31 16:04
Size0.0350
Entry → Close$419.43 → $427.90
Fee$0.00
TSM xyz Close Long +0.30
Time2026-05-31 16:04
Size0.0350
Entry → Close$419.43 → $427.90
Fee$0.00
TSM xyz Close Long +0.30
Time2026-05-31 16:04
Size0.0350
Entry → Close$419.43 → $427.90
Fee$0.00
TSM xyz Close Long +0.30
Time2026-05-31 16:04
Size0.0350
Entry → Close$419.43 → $427.90
Fee$0.00
TSM xyz Close Long +0.30
Time2026-05-31 16:04
Size0.0350
Entry → Close$419.43 → $427.90
Fee$0.00
TSM xyz Close Long +0.30
Time2026-05-31 16:04
Size0.0350
Entry → Close$419.43 → $427.90
Fee$0.00
TSM xyz Close Long +0.30
Time2026-05-31 16:04
Size0.0350
Entry → Close$419.43 → $427.90
Fee$0.00
TSM xyz Close Long +0.30
Time2026-05-31 16:04
Size0.0350
Entry → Close$419.43 → $427.90
Fee$0.00
TSM xyz Close Long +0.30
Time2026-05-31 16:04
Size0.0350
Entry → Close$419.43 → $427.90
Fee$0.00
TSM xyz Close Long +0.30
Time2026-05-31 16:04
Size0.0350
Entry → Close$419.43 → $427.90
Fee$0.00
ANTHROPIC vntl Close Short -25.74
Time2026-05-20 22:29
Size0.1350
Entry → Close$1,155.40 → $1,345.00
Fee$0.15
ANTHROPIC vntl Close Short +11.08
Time2026-05-09 03:45
Size0.0540
Entry → Close$1,146.90 → $941.00
Fee$0.04
SYRUP Close Long +0.00
Time2026-05-06 17:04
Size1.0000
Entry → Close$0.25 → $0.26
Fee$0.00
SYRUP Close Long +0.11
Time2026-05-06 15:26
Size321.0000
Entry → Close$0.25 → $0.25
Fee$0.01
SP500 xyz Close Short -0.84
Time2026-05-05 18:14
Size0.0700
Entry → Close$7,254.40 → $7,265.80
Fee$0.05
ANTHROPIC vntl Close Short +2.09
Time2026-05-05 11:54
Size0.0350
Entry → Close$1,148.90 → $1,088.90
Fee$0.01
TAO Close Short -1.25
Time2026-05-05 09:00
Size0.1420
Entry → Close$276.95 → $285.68
Fee$0.01
OPENAI vntl Close Short +0.20
Time2026-04-29 20:20
Size0.0010
Entry → Close$1,243.70 → $1,044.50
Fee$0.00
OPENAI vntl Close Short +5.86
Time2026-04-29 15:22
Size0.0280
Entry → Close$1,243.70 → $1,034.00
Fee$0.01
ANTHROPIC vntl Close Short +5.08
Time2026-04-29 12:09
Size0.0340
Entry → Close$1,114.00 → $956.77
Fee$0.03
ANTHROPIC vntl Close Short +4.42
Time2026-04-28 22:14
Size0.0510
Entry → Close$1,100.16 → $1,020.00
Fee$0.02
ANTHROPIC vntl Close Short +1.89
Time2026-04-20 21:27
Size0.0390
Entry → Close$1,116.32 → $1,051.00
Fee$0.01
ANTHROPIC vntl Close Short +2.13
Time2026-04-20 21:27
Size0.0540
Entry → Close$1,070.62 → $1,060.00
Fee$0.02
ANTHROPIC vntl Close Short +2.20
Time2026-04-20 18:35
Size0.0370
Entry → Close$1,129.30 → $1,041.60
Fee$0.01
ANTHROPIC vntl Close Short +3.35
Time2026-04-20 07:24
Size0.0230
Entry → Close$1,129.30 → $983.21
Fee$0.01
AAVE Close Short -0.40
Time2026-04-18 20:44
Size0.6700
Entry → Close$104.25 → $104.80
Fee$0.03
TAO Close Short +0.04
Time2026-04-14 16:51
Size0.0010
Entry → Close$297.89 → $243.14
Fee$0.00
TAO Close Short +9.93
Time2026-04-14 13:10
Size0.3320
Entry → Close$278.25 → $248.38
Fee$0.01
XMR Close Long -3.00
Time2026-04-01 22:25
Size0.8230
Entry → Close$337.33 → $333.83
Fee$0.12
HYPE Close Short +0.06
Time2026-03-31 11:47
Size0.0100
Entry → Close$41.33 → $35.69
Fee$0.00
HYPE Close Short +1.15
Time2026-03-27 15:08
Size0.4200
Entry → Close$41.33 → $38.58
Fee$0.01
TAO Close Short -0.06
Time2026-03-15 15:05
Size0.0010
Entry → Close$213.21 → $273.68
Fee$0.00
TAO Close Short -18.58
Time2026-03-15 14:57
Size0.3130
Entry → Close$213.21 → $272.46
Fee$0.04
OIL flx Close Short +0.29
Time2026-03-08 22:19
Size1.3020
Entry → Close$108.50 → $108.27
Fee$0.01
SMALL2000 km Close Short +0.02
Time2026-03-07 14:35
Size0.0010
Entry → Close$267.15 → $248.87
Fee$0.00
SYRUP Close Short +0.01
Time2026-03-07 14:35
Size1.0000
Entry → Close$0.23 → $0.23
Fee$0.00
SYRUP Close Short +0.45
Time2026-03-02 23:23
Size279.0000
Entry → Close$0.23 → $0.24
Fee$0.01
XMR flx Close Long -1.84
Time2026-02-28 10:47
Size0.3100
Entry → Close$336.90 → $331.24
Fee$0.08
SMALL2000 km Close Short +3.83
Time2026-02-28 09:28
Size0.4350
Entry → Close$266.47 → $257.31
Fee$0.00
SMALL2000 km Close Short +1.68
Time2026-02-28 09:20
Size0.1910
Entry → Close$265.35 → $257.31
Fee$0.00
SYRUP Close Long -0.02
Time2026-02-26 00:00
Size207.0000
Entry → Close$0.23 → $0.23
Fee$0.01
SYRUP Close Long +0.00
Time2026-02-18 16:18
Size1.0000
Entry → Close$0.24 → $0.24
Fee$0.00
SYRUP Close Long +0.55
Time2026-02-18 16:11
Size235.0000
Entry → Close$0.24 → $0.24
Fee$0.01
SYRUP Close Long +6.94
Time2026-02-16 23:47
Size769.0000
Entry → Close$0.24 → $0.25
Fee$0.09
SMALL2000 km Close Short +0.79
Time2026-02-13 15:42
Size0.2430
Entry → Close$266.14 → $262.86
Fee$0.00
SMALL2000 km Close Long -0.03
Time2026-02-11 16:10
Size0.2300
Entry → Close$263.09 → $262.97
Fee$0.00
SMALL2000 km Close Long -0.10
Time2026-02-11 16:09
Size0.7540
Entry → Close$263.09 → $262.97
Fee$0.01
SMALL2000 km Close Short +2.22
Time2026-02-11 16:02
Size1.0700
Entry → Close$265.53 → $263.44
Fee$0.01
SYRUP Close Long +31.04
Time2026-02-06 17:27
Size575.0000
Entry → Close$0.23 → $0.28
Fee$0.02
SYRUP Close Long +2.25
Time2026-02-06 16:11
Size50.0000
Entry → Close$0.23 → $0.27
Fee$0.00
SYRUP Close Long +2.79
Time2026-02-06 16:11
Size62.0000
Entry → Close$0.23 → $0.27
Fee$0.00
SYRUP Close Long +16.40
Time2026-02-06 16:11
Size364.0000
Entry → Close$0.23 → $0.27
Fee$0.01
SYRUP Close Long +2.43
Time2026-02-06 16:10
Size54.0000
Entry → Close$0.23 → $0.27
Fee$0.00
SYRUP Close Long +1.69
Time2026-02-06 00:44
Size76.0000
Entry → Close$0.23 → $0.25
Fee$0.00
SYRUP Close Long +4.43
Time2026-02-06 00:44
Size199.0000
Entry → Close$0.23 → $0.25
Fee$0.01
GOOGL xyz Close Long -3.67
Time2026-02-04 21:02
Size0.6040
Entry → Close$333.63 → $327.58
Fee$0.02
GOOGL xyz Close Short +0.02
Time2026-02-04 20:54
Size0.0010
Entry → Close$350.48 → $333.40
Fee$0.00
GOOGL xyz Close Short +0.56
Time2026-02-03 17:38
Size0.0590
Entry → Close$350.10 → $340.57
Fee$0.00
AMZN xyz Close Long +0.01
Time2026-02-02 14:59
Size0.0010
Entry → Close$233.28 → $243.57
Fee$0.00
AMZN xyz Close Long +4.43
Time2026-02-02 14:58
Size0.4450
Entry → Close$233.28 → $243.24
Fee$0.00
COPPER flx Close Long -1.19
Time2026-02-02 01:02
Size25.4200
Entry → Close$5.87 → $5.82
Fee$0.01
OPENAI vntl Close Short +0.09
Time2026-01-31 02:19
Size0.0010
Entry → Close$788.36 → $698.85
Fee$0.00
OPENAI vntl Close Short +1.18
Time2026-01-30 22:53
Size0.0150
Entry → Close$788.36 → $709.51
Fee$0.00
COPPER flx Close Long +0.00
Time2026-01-29 18:05
Size0.0100
Entry → Close$6.17 → $6.22
Fee$0.00
COPPER flx Close Long +3.62
Time2026-01-29 18:02
Size49.3700
Entry → Close$6.17 → $6.23
Fee$0.01
COPPER flx Close Long +3.60
Time2026-01-29 18:00
Size49.1400
Entry → Close$6.15 → $6.23
Fee$0.01
HYPE Close Short -9.57
Time2026-01-27 16:55
Size9.9000
Entry → Close$27.46 → $28.41
Fee$0.12
COPPER xyz Close Long +1.16
Time2026-01-23 12:40
Size10.3400
Entry → Close$5.77 → $5.88
Fee$0.01
BTC Close Short +0.01
Time2026-01-21 18:12
Size0.0000
Entry → Close$89,434.00 → $87,934.00
Fee$0.00
BTC Close Short +5.56
Time2026-01-21 17:27
Size0.0032
Entry → Close$89,429.15 → $87,664.00
Fee$0.04
US500 km Close Short +0.00
Time2026-01-19 07:08
Size0.0010
Entry → Close$688.64 → $685.71
Fee$0.00
US500 km Close Short +0.07
Time2026-01-18 21:56
Size0.1260
Entry → Close$688.64 → $688.10
Fee$0.00
US500 km Close Short +0.17
Time2026-01-18 21:56
Size0.3330
Entry → Close$688.64 → $688.10
Fee$0.01
US500 km Close Short +0.17
Time2026-01-18 21:55
Size0.3320
Entry → Close$688.64 → $688.10
Fee$0.01
US500 km Close Short +0.17
Time2026-01-18 21:55
Size0.3320
Entry → Close$688.64 → $688.10
Fee$0.01
US500 km Close Short +0.17
Time2026-01-18 21:54
Size0.3320
Entry → Close$688.64 → $688.10
Fee$0.01
SYRUP Close Short +0.02
Time2026-01-16 21:33
Size1.0000
Entry → Close$0.37 → $0.36
Fee$0.00
SYRUP Close Short +1.24
Time2026-01-08 16:35
Size306.0000
Entry → Close$0.37 → $0.37
Fee$0.05
SYRUP Close Long -0.51
Time2026-01-07 12:34
Size173.0000
Entry → Close$0.39 → $0.37
Fee$0.03
SYRUP Close Short +0.06
Time2026-01-06 21:43
Size19.0000
Entry → Close$0.39 → $0.39
Fee$0.00
SYRUP Close Short +0.56
Time2026-01-06 21:43
Size167.0000
Entry → Close$0.39 → $0.39
Fee$0.01
MAG7 vntl Close Long +0.00
Time2026-01-05 01:00
Size0.7090
Entry → Close$65.61 → $65.67
Fee$0.04
MU xyz Close Short -0.11
Time2026-01-04 22:45
Size0.1020
Entry → Close$321.59 → $321.43
Fee$0.00
MU xyz Close Short -0.26
Time2026-01-03 21:23
Size0.0480
Entry → Close$317.83 → $325.88
Fee$0.00
NVDA xyz Close Long +1.60
Time2026-01-02 08:44
Size0.6940
Entry → Close$187.08 → $189.39
Fee$0.00
ANTHROPIC vntl Close Short +1.16
Time2025-12-27 23:43
Size0.1080
Entry → Close$511.85 → $500.69
Fee$0.04
LIGHTER hyna Close Short +1.62
Time2025-12-23 16:07
Size7.0000
Entry → Close$4.10 → $3.87
Fee$0.01
LIGHTER hyna Close Short +0.46
Time2025-12-23 16:06
Size2.0000
Entry → Close$4.10 → $3.87
Fee$0.00
LIGHTER hyna Close Short -0.00
Time2025-12-22 21:03
Size1.0000
Entry → Close$3.98 → $3.98
Fee$0.00
LIGHTER hyna Close Short +0.80
Time2025-12-22 20:56
Size9.0000
Entry → Close$3.98 → $3.89
Fee$0.01
LIGHTER hyna Close Short +0.36
Time2025-12-22 20:55
Size4.0000
Entry → Close$3.98 → $3.89
Fee$0.00
LIGHTER hyna Close Short -0.35
Time2025-12-22 20:14
Size15.0000
Entry → Close$3.98 → $4.00
Fee$0.05
LIGHTER hyna Close Short +0.70
Time2025-12-22 18:59
Size3.0000
Entry → Close$3.94 → $3.70
Fee$0.00
AMZN xyz Close Long -0.00
Time2025-12-20 10:51
Size0.0010
Entry → Close$230.25 → $228.13
Fee$0.00
AMZN xyz Close Long -0.21
Time2025-12-18 20:30
Size0.0590
Entry → Close$230.25 → $226.77
Fee$0.00
XYZ100 xyz Close Long +0.03
Time2025-12-17 12:31
Size0.0001
Entry → Close$24,880.00 → $25,217.00
Fee$0.00
XYZ100 xyz Close Long +0.83
Time2025-12-17 12:30
Size0.0025
Entry → Close$24,880.00 → $25,212.00
Fee$0.00
SYRUP Close Short +0.01
Time2025-12-12 15:46
Size1.0000
Entry → Close$0.27 → $0.26
Fee$0.00
SYRUP Close Short +1.79
Time2025-12-12 15:46
Size162.0000
Entry → Close$0.27 → $0.26
Fee$0.01
SYRUP Close Short +1.22
Time2025-12-12 15:46
Size110.0000
Entry → Close$0.27 → $0.26
Fee$0.00
SYRUP Close Short +3.00
Time2025-12-12 15:45
Size271.0000
Entry → Close$0.27 → $0.26
Fee$0.01
SYRUP Close Short +2.00
Time2025-12-12 15:24
Size315.0000
Entry → Close$0.27 → $0.27
Fee$0.01
SYRUP Close Short +2.38
Time2025-12-12 15:24
Size376.0000
Entry → Close$0.27 → $0.27
Fee$0.01
SYRUP Close Short +0.31
Time2025-12-09 21:16
Size330.0000
Entry → Close$0.27 → $0.27
Fee$0.01
SYRUP Close Short -8.08
Time2025-11-24 17:52
Size1,000.0000
Entry → Close$0.30 → $0.30
Fee$0.14
SYRUP Close Short +0.01
Time2025-11-23 09:49
Size110.0000
Entry → Close$0.31 → $0.31
Fee$0.01
SYRUP Close Short +0.01
Time2025-11-23 09:49
Size63.0000
Entry → Close$0.31 → $0.31
Fee$0.00
SYRUP Close Short +0.11
Time2025-11-23 09:21
Size216.0000
Entry → Close$0.31 → $0.30
Fee$0.01
SYRUP Close Short +5.44
Time2025-11-20 20:50
Size214.0000
Entry → Close$0.35 → $0.32
Fee$0.03
AAVE Close Long +1.82
Time2025-11-17 13:42
Size1.5100
Entry → Close$173.67 → $174.90
Fee$0.04
ETH Close Short +2.02
Time2025-11-14 20:48
Size0.1516
Entry → Close$3,143.60 → $3,129.80
Fee$0.07
PAXG Close Short +11.25
Time2025-11-14 12:48
Size0.0850
Entry → Close$4,230.90 → $4,097.90
Fee$0.05
PAXG Close Short +0.40
Time2025-11-14 12:48
Size0.0030
Entry → Close$4,230.90 → $4,097.90
Fee$0.00
SYRUP Close Long -0.57
Time2025-11-13 13:39
Size130.0000
Entry → Close$0.46 → $0.46
Fee$0.01
SYRUP Close Long +0.32
Time2025-11-12 09:04
Size233.0000
Entry → Close$0.45 → $0.45
Fee$0.02
ZEC Close Short -1.09
Time2025-11-10 14:38
Size0.1500
Entry → Close$602.21 → $609.21
Fee$0.04
ASTER Close Short +4.46
Time2025-11-08 09:07
Size45.0000
Entry → Close$1.14 → $1.04
Fee$0.01
ZEC Close Short +2.44
Time2025-11-06 20:40
Size0.2200
Entry → Close$533.45 → $522.14
Fee$0.05
SYRUP Close Long +0.07
Time2025-11-06 08:26
Size1,420.0000
Entry → Close$0.42 → $0.42
Fee$0.27
ASTER Close Short +2.03
Time2025-11-05 21:50
Size326.0000
Entry → Close$1.06 → $1.05
Fee$0.15
ASTER Close Short +3.12
Time2025-11-05 13:35
Size149.0000
Entry → Close$1.05 → $1.03
Fee$0.07
ZEC Close Short +1.16
Time2025-11-05 01:20
Size0.0800
Entry → Close$428.00 → $413.45
Fee$0.00
SYRUP Close Long -5.23
Time2025-11-04 20:20
Size298.0000
Entry → Close$0.36 → $0.35
Fee$0.02
ZEC Close Short +0.33
Time2025-11-04 11:46
Size0.2700
Entry → Close$422.26 → $417.88
Fee$0.02
ZEC Close Short +0.10
Time2025-11-04 11:46
Size0.0800
Entry → Close$408.73 → $417.88
Fee$0.01
ASTER Close Short +15.31
Time2025-11-03 02:38
Size219.0000
Entry → Close$1.18 → $1.11
Fee$0.11
SYRUP Close Short -1.40
Time2025-11-01 15:48
Size274.0000
Entry → Close$0.44 → $0.45
Fee$0.06
SYRUP Close Long +0.78
Time2025-10-30 22:12
Size778.0000
Entry → Close$0.40 → $0.40
Fee$0.14
SYRUP Close Long +0.78
Time2025-10-28 14:22
Size385.0000
Entry → Close$0.40 → $0.40
Fee$0.02
TRUMP Close Short +1.72
Time2025-10-27 19:26
Size25.8000
Entry → Close$7.61 → $7.54
Fee$0.09
PAXG Close Short +0.14
Time2025-10-24 21:50
Size0.0220
Entry → Close$4,123.00 → $4,114.70
Fee$0.04
PAXG Close Short +0.12
Time2025-10-24 21:50
Size0.0160
Entry → Close$4,123.00 → $4,114.60
Fee$0.01
PAXG Close Short +0.12
Time2025-10-24 21:50
Size0.0160
Entry → Close$4,123.00 → $4,114.60
Fee$0.01
PAXG Close Short +0.18
Time2025-10-24 21:49
Size0.0230
Entry → Close$4,123.00 → $4,114.60
Fee$0.01
PAXG Close Short +1.74
Time2025-10-24 12:03
Size0.0240
Entry → Close$4,137.10 → $4,064.10
Fee$0.01
BTC Close Short +3.77
Time2025-10-22 06:51
Size0.0006
Entry → Close$113,918.00 → $107,957.00
Fee$0.01
BTC Close Short +3.60
Time2025-10-21 19:08
Size0.0019
Entry → Close$113,962.62 → $112,000.00
Fee$0.03
SYRUP Close Long -4.65
Time2025-10-16 20:32
Size776.0000
Entry → Close$0.40 → $0.39
Fee$0.14
SYRUP Close Long +0.94
Time2025-10-16 17:31
Size411.0000
Entry → Close$0.41 → $0.41
Fee$0.08
SNX Close Long -1.94
Time2025-10-12 19:02
Size78.5000
Entry → Close$1.60 → $1.58
Fee$0.06
TAO Close Long +7.04
Time2025-10-11 08:00
Size1.8740
Entry → Close$315.23 → $319.13
Fee$0.27
ZEC Close Short -0.87
Time2025-10-08 21:33
Size0.6200
Entry → Close$176.26 → $177.59
Fee$0.05
SYRUP Close Long -0.41
Time2025-10-08 09:00
Size204.0000
Entry → Close$0.40 → $0.39
Fee$0.04
SYRUP Close Long -3.86
Time2025-10-08 09:00
Size1,910.0000
Entry → Close$0.40 → $0.39
Fee$0.34
BTC Close Long -1.33
Time2025-10-07 13:42
Size0.0054
Entry → Close$124,199.00 → $124,006.00
Fee$0.30
PAXG Close Long +7.11
Time2025-10-07 13:09
Size0.2530
Entry → Close$3,964.40 → $3,994.30
Fee$0.45
PAXG Close Long +7.83
Time2025-10-05 04:54
Size0.2460
Entry → Close$3,857.40 → $3,891.00
Fee$0.43
PUMP Close Long -0.34
Time2025-09-30 20:06
Size92,355.0000
Entry → Close$0.01 → $0.01
Fee$0.25
PUMP Close Long +0.01
Time2025-09-30 20:06
Size49,431.0000
Entry → Close$0.01 → $0.01
Fee$0.13
PUMP Close Long +0.06
Time2025-09-30 20:06
Size50,822.0000
Entry → Close$0.01 → $0.01
Fee$0.14
XPL Close Long -11.37
Time2025-09-25 15:50
Size195.0000
Entry → Close$0.94 → $0.89
Fee$0.08
XPL Close Long -11.47
Time2025-09-25 15:50
Size197.0000
Entry → Close$0.94 → $0.89
Fee$0.08
XPL Close Long -99.04
Time2025-09-25 15:48
Size1,257.0000
Entry → Close$0.94 → $0.87
Fee$0.49
ETH Close Short +7.89
Time2025-09-25 13:42
Size0.5511
Entry → Close$3,971.20 → $3,955.10
Fee$0.98
ETH Close Short -5.00
Time2025-09-25 13:14
Size0.4478
Entry → Close$3,960.61 → $3,970.00
Fee$0.80
SNX Close Short +0.26
Time2025-09-25 00:33
Size18.9000
Entry → Close$0.88 → $0.87
Fee$0.01
SNX Close Short +3.66
Time2025-09-25 00:33
Size269.2000
Entry → Close$0.88 → $0.87
Fee$0.11
SNX Close Short +3.50
Time2025-09-25 00:33
Size244.7000
Entry → Close$0.88 → $0.87
Fee$0.10
SNX Close Short +3.40
Time2025-09-25 00:33
Size237.0000
Entry → Close$0.88 → $0.87
Fee$0.09
SNX Close Short +0.87
Time2025-09-25 00:33
Size57.0000
Entry → Close$0.88 → $0.87
Fee$0.02
SYRUP Close Short +0.19
Time2025-09-24 13:59
Size717.0000
Entry → Close$0.41 → $0.41
Fee$0.13
SYRUP Close Short +0.45
Time2025-09-24 13:59
Size1,550.0000
Entry → Close$0.41 → $0.41
Fee$0.29
SYRUP Close Short +0.28
Time2025-09-24 13:59
Size673.0000
Entry → Close$0.41 → $0.41
Fee$0.13
SYRUP Close Short -0.92
Time2025-09-24 09:06
Size755.0000
Entry → Close$0.41 → $0.41
Fee$0.14
SYRUP Close Short -1.21
Time2025-09-24 09:06
Size1,000.0000
Entry → Close$0.41 → $0.41
Fee$0.19
SYRUP Close Short -0.77
Time2025-09-24 09:06
Size734.0000
Entry → Close$0.41 → $0.41
Fee$0.14
SYRUP Close Short -0.71
Time2025-09-24 09:06
Size687.0000
Entry → Close$0.41 → $0.41
Fee$0.13
ASTER Close Long -4.65
Time2025-09-23 19:15
Size649.0000
Entry → Close$1.99 → $1.98
Fee$0.58
HYPE Close Long -17.16
Time2025-09-22 06:58
Size12.2400
Entry → Close$50.78 → $49.40
Fee$0.27
HYPE Close Long -12.72
Time2025-09-22 06:58
Size9.1300
Entry → Close$50.78 → $49.41
Fee$0.20
HYPE Close Long +7.46
Time2025-09-21 18:11
Size13.8900
Entry → Close$51.07 → $51.63
Fee$0.32
HYPE Close Long +2.26
Time2025-09-21 11:12
Size6.9900
Entry → Close$52.25 → $52.60
Fee$0.17
HYPE Close Long +4.21
Time2025-09-20 20:58
Size9.1900
Entry → Close$54.30 → $54.78
Fee$0.23
HYPE Close Long +16.85
Time2025-09-19 13:52
Size16.9600
Entry → Close$55.70 → $56.72
Fee$0.43
HYPE Close Long +3.49
Time2025-09-15 19:05
Size6.6400
Entry → Close$52.45 → $53.00
Fee$0.16
HYPE Close Long +0.56
Time2025-09-15 14:44
Size6.5300
Entry → Close$52.89 → $53.00
Fee$0.16
HYPE Close Long +4.14
Time2025-09-15 09:40
Size6.1500
Entry → Close$52.86 → $53.56
Fee$0.15
SYRUP Close Long +1.23
Time2025-09-12 15:47
Size843.0000
Entry → Close$0.47 → $0.47
Fee$0.18
SYRUP Close Long +1.15
Time2025-09-12 15:47
Size742.0000
Entry → Close$0.47 → $0.47
Fee$0.16
WLD Close Short -0.16
Time2025-09-09 13:45
Size128.0000
Entry → Close$1.88 → $1.88
Fee$0.11
WLD Close Short -0.28
Time2025-09-09 13:45
Size265.6000
Entry → Close$1.88 → $1.88
Fee$0.22
WLD Close Short -0.50
Time2025-09-09 13:45
Size532.9000
Entry → Close$1.88 → $1.88
Fee$0.45
WLD Close Short -0.17
Time2025-09-09 13:45
Size225.6000
Entry → Close$1.88 → $1.88
Fee$0.19
SYRUP Close Long +14.05
Time2025-09-05 01:09
Size1,196.0000
Entry → Close$0.48 → $0.49
Fee$0.26
WLFI Close Short -1.18
Time2025-09-01 16:53
Size1,495.0000
Entry → Close$0.24 → $0.24
Fee$0.16
WLFI Close Short -0.61
Time2025-09-01 16:53
Size780.0000
Entry → Close$0.24 → $0.24
Fee$0.08
WLFI Close Short -0.70
Time2025-09-01 16:53
Size906.0000
Entry → Close$0.24 → $0.24
Fee$0.10
WLFI Close Short -0.69
Time2025-09-01 16:53
Size915.0000
Entry → Close$0.24 → $0.24
Fee$0.10
WLFI Close Short -2.94
Time2025-09-01 16:53
Size4,153.0000
Entry → Close$0.24 → $0.24
Fee$0.45
WLFI Close Short +3.67
Time2025-09-01 16:48
Size8,853.0000
Entry → Close$0.24 → $0.24
Fee$0.94
SYRUP Close Short +3.21
Time2025-08-30 14:52
Size1,047.0000
Entry → Close$0.46 → $0.46
Fee$0.22
SYRUP Close Short +1.39
Time2025-08-30 14:52
Size442.0000
Entry → Close$0.46 → $0.46
Fee$0.09
SYRUP Close Short +3.21
Time2025-08-30 14:52
Size1,010.0000
Entry → Close$0.46 → $0.46
Fee$0.21
SYRUP Close Long +5.09
Time2025-08-29 16:11
Size1,410.0000
Entry → Close$0.45 → $0.45
Fee$0.29
SYRUP Close Long +5.42
Time2025-08-29 13:51
Size2,019.0000
Entry → Close$0.45 → $0.45
Fee$0.41
SYRUP Close Long -3.08
Time2025-08-29 07:58
Size769.0000
Entry → Close$0.45 → $0.45
Fee$0.16
SYRUP Close Long -4.59
Time2025-08-29 07:58
Size1,147.0000
Entry → Close$0.45 → $0.45
Fee$0.23
SYRUP Close Long +7.19
Time2025-08-29 02:31
Size1,007.0000
Entry → Close$0.43 → $0.44
Fee$0.20
ETH Close Long +5.83
Time2025-08-26 15:07
Size0.0531
Entry → Close$4,450.00 → $4,561.90
Fee$0.11
SYRUP Close Long +4.02
Time2025-08-26 02:12
Size507.0000
Entry → Close$0.40 → $0.40
Fee$0.09
SYRUP Close Long +5.05
Time2025-08-26 02:12
Size635.0000
Entry → Close$0.40 → $0.40
Fee$0.12
SOL Close Long +47.54
Time2025-08-22 14:06
Size5.7300
Entry → Close$178.46 → $186.84
Fee$0.48
ETH Close Long +30.87
Time2025-08-20 17:45
Size0.1780
Entry → Close$4,154.41 → $4,354.00
Fee$0.35
ETH Close Long +17.64
Time2025-08-20 16:22
Size0.1186
Entry → Close$4,214.88 → $4,328.00
Fee$0.08
TOTALS (236 trades) +250.73