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Day Detail
2026-07-02
Closed Trades
28
of 55 fills
Gross PnL
+309.53
before fees
Fees Paid
-40.71
all fills
Net PnL
+268.82
after fees
Intraday Cumulative PnL
net, per closed fillTrades on 2026-07-02
| Time | Asset | Direction | Size | Entry | PnL | Fee | Net |
|---|---|---|---|---|---|---|---|
| 23:39 | POPCAT | Close Short | 17,021.0000 | $0.0458 | 14.32 | 0.73 | 13.59 |
| 23:28 | ME | Close Short | 11,285.3000 | $0.0689 | 18.17 | 0.72 | 17.44 |
| 23:07 | ME | Open Short | 11,285.3000 | $0.0703 | 0.00 | 0.74 | -0.74 |
| 22:58 | MERL | Close Short | 38,865.0000 | $0.0200 | 13.29 | 0.73 | 12.57 |
| 22:55 | MERL | Open Short | 38,865.0000 | $0.0204 | 0.00 | 0.74 | -0.74 |
| 22:51 | POPCAT | Open Short | 17,021.0000 | $0.0466 | 0.00 | 0.74 | -0.74 |
| 22:50 | S | Close Short | 39,928.0000 | $0.0248 | 2.60 | 0.92 | 1.68 |
| 22:50 | POPCAT | Close Short | 33,887.0000 | $0.0469 | 1.77 | 1.48 | 0.29 |
| 22:39 | POPCAT | Open Short | 16,622.0000 | $0.0478 | 0.00 | 0.74 | -0.74 |
| 22:19 | POPCAT | Open Short | 17,265.0000 | $0.0461 | 0.00 | 0.74 | -0.74 |
| 21:22 | BANANA | Close Short | 277.8000 | $2.8107 | 11.76 | 0.73 | 11.03 |
| 19:54 | VINE | Close Short | 90,768.0000 | $0.0116 | -1.37 | 0.98 | -2.35 |
| 19:38 | BANANA | Open Short | 277.8000 | $2.8517 | 0.00 | 0.74 | -0.74 |
| 19:28 | S | Open Short | 39,928.0000 | $0.0249 | 0.00 | 0.93 | -0.93 |
| 19:27 | MEGA | Close Short | 15,895.0000 | $0.0493 | 11.03 | 0.73 | 10.30 |
| 19:18 | MEGA | Open Short | 15,895.0000 | $0.0500 | 0.00 | 0.74 | -0.74 |
| 19:15 | SKY | Open Short | 13,900.0000 | $0.0571 | 0.00 | 0.74 | -0.74 |
| 17:42 | HEMI | Close Short | 154,759.0000 | $0.0051 | 10.18 | 0.73 | 9.44 |
| 17:42 | GOAT | Close Short | 53,144.0000 | $0.0133 | 2.92 | 0.66 | 2.26 |
| 17:35 | HEMI | Open Short | 154,759.0000 | $0.0051 | 0.00 | 0.74 | -0.74 |
| 17:05 | ZEC | Close Short | 1.7900 | $436.4000 | 15.91 | 0.73 | 15.19 |
| 16:20 | MOODENG | Close Short | 18,126.0000 | $0.0431 | 17.75 | 0.73 | 17.02 |
| 15:41 | SKR | Close Short | 81,926.0000 | $0.0095 | 17.15 | 0.73 | 16.43 |
| 15:36 | MOODENG | Open Short | 18,126.0000 | $0.0441 | 0.00 | 0.75 | -0.75 |
| 15:26 | SKR | Open Short | 81,926.0000 | $0.0097 | 0.00 | 0.74 | -0.74 |
| 15:24 | MET | Close Short | 4,119.0000 | $0.1901 | 14.55 | 0.73 | 13.82 |
| 14:02 | IOTA | Close Short | 17,789.0000 | $0.0395 | 2.25 | 0.65 | 1.59 |
| 13:33 | JUP | Open Short | 3,271.0000 | $0.2439 | 0.00 | 0.74 | -0.74 |
| 13:32 | ZEC | Open Short | 1.7900 | $445.2900 | 0.00 | 0.74 | -0.74 |
| 12:58 | MET | Open Short | 4,119.0000 | $0.1936 | 0.00 | 0.74 | -0.74 |
| 12:35 | BERA | Close Short | 3,500.4000 | $0.2234 | 15.35 | 0.73 | 14.62 |
| 11:48 | BERA | Open Short | 3,500.4000 | $0.2278 | 0.00 | 0.74 | -0.74 |
| 11:14 | NIL | Close Short | 20,101.0000 | $0.0355 | 9.99 | 0.67 | 9.32 |
| 11:12 | 0G | Close Short | 4,119.0000 | $0.2157 | 15.24 | 0.83 | 14.41 |
| 10:59 | 0G | Open Short | 4,119.0000 | $0.2193 | 0.00 | 0.84 | -0.84 |
| 10:56 | BERA | Close Short | 4,008.9000 | $0.2218 | 14.03 | 0.83 | 13.20 |
| 10:51 | MINA | Close Short | 17,258.0000 | $0.0415 | 10.41 | 0.67 | 9.74 |
| 10:43 | BERA | Open Short | 4,008.9000 | $0.2252 | 0.00 | 0.84 | -0.84 |
| 10:09 | NIL | Open Short | 20,101.0000 | $0.0360 | 0.00 | 0.67 | -0.67 |
| 10:07 | MINA | Open Short | 17,258.0000 | $0.0421 | 0.00 | 0.68 | -0.68 |
| 09:58 | MET | Close Short | 3,784.0000 | $0.1885 | 12.31 | 0.66 | 11.64 |
| 09:48 | MET | Open Short | 3,784.0000 | $0.1917 | 0.00 | 0.68 | -0.68 |
| 08:38 | ME | Close Short | 10,022.3000 | $0.0687 | 14.12 | 0.64 | 13.48 |
| 08:22 | IOTA | Open Short | 17,789.0000 | $0.0396 | 0.00 | 0.66 | -0.66 |
| 08:18 | ME | Open Short | 10,022.3000 | $0.0701 | 0.00 | 0.65 | -0.65 |
| 08:18 | BSV | Close Short | 51.9300 | $13.5620 | 12.30 | 0.66 | 11.64 |
| 05:50 | HEMI | Close Short | 148,013.0000 | $0.0052 | 13.60 | 0.72 | 12.87 |
| 05:17 | HEMI | Open Short | 148,013.0000 | $0.0053 | 0.00 | 0.73 | -0.73 |
| 04:38 | HEMI | Close Short | 137,582.0000 | $0.0050 | 5.43 | 0.64 | 4.79 |
| 01:05 | HEMI | Open Short | 137,582.0000 | $0.0051 | 0.00 | 0.65 | -0.65 |
| 00:59 | RESOLV | Close Short | 32,584.0000 | $0.0213 | 10.98 | 0.65 | 10.33 |
| 00:43 | HEMI | Close Short | 138,188.0000 | $0.0049 | 21.13 | 0.64 | 20.49 |
| 00:29 | HEMI | Open Short | 138,188.0000 | $0.0051 | 0.00 | 0.66 | -0.66 |
| 00:28 | HEMI | Close Short | 136,183.0000 | $0.0051 | 2.37 | 0.64 | 1.73 |
| 00:28 | HEMI | Open Short | 136,183.0000 | $0.0051 | 0.00 | 0.65 | -0.65 |
| TOTAL | - | — | 2,306,997.9100 | - | 309.53 | 40.71 | 268.82 |
POPCAT
Close Short
13.59
Time23:39
Size @ Entry17,021.0000 @ $0.0458
PnL / Fee14.32 / 0.73
ME
Close Short
17.44
Time23:28
Size @ Entry11,285.3000 @ $0.0689
PnL / Fee18.17 / 0.72
ME
Open Short
-0.74
Time23:07
Size @ Entry11,285.3000 @ $0.0703
PnL / Fee0.00 / 0.74
MERL
Close Short
12.57
Time22:58
Size @ Entry38,865.0000 @ $0.0200
PnL / Fee13.29 / 0.73
MERL
Open Short
-0.74
Time22:55
Size @ Entry38,865.0000 @ $0.0204
PnL / Fee0.00 / 0.74
POPCAT
Open Short
-0.74
Time22:51
Size @ Entry17,021.0000 @ $0.0466
PnL / Fee0.00 / 0.74
S
Close Short
1.68
Time22:50
Size @ Entry39,928.0000 @ $0.0248
PnL / Fee2.60 / 0.92
POPCAT
Close Short
0.29
Time22:50
Size @ Entry33,887.0000 @ $0.0469
PnL / Fee1.77 / 1.48
POPCAT
Open Short
-0.74
Time22:39
Size @ Entry16,622.0000 @ $0.0478
PnL / Fee0.00 / 0.74
POPCAT
Open Short
-0.74
Time22:19
Size @ Entry17,265.0000 @ $0.0461
PnL / Fee0.00 / 0.74
BANANA
Close Short
11.03
Time21:22
Size @ Entry277.8000 @ $2.8107
PnL / Fee11.76 / 0.73
VINE
Close Short
-2.35
Time19:54
Size @ Entry90,768.0000 @ $0.0116
PnL / Fee-1.37 / 0.98
BANANA
Open Short
-0.74
Time19:38
Size @ Entry277.8000 @ $2.8517
PnL / Fee0.00 / 0.74
S
Open Short
-0.93
Time19:28
Size @ Entry39,928.0000 @ $0.0249
PnL / Fee0.00 / 0.93
MEGA
Close Short
10.30
Time19:27
Size @ Entry15,895.0000 @ $0.0493
PnL / Fee11.03 / 0.73
MEGA
Open Short
-0.74
Time19:18
Size @ Entry15,895.0000 @ $0.0500
PnL / Fee0.00 / 0.74
SKY
Open Short
-0.74
Time19:15
Size @ Entry13,900.0000 @ $0.0571
PnL / Fee0.00 / 0.74
HEMI
Close Short
9.44
Time17:42
Size @ Entry154,759.0000 @ $0.0051
PnL / Fee10.18 / 0.73
GOAT
Close Short
2.26
Time17:42
Size @ Entry53,144.0000 @ $0.0133
PnL / Fee2.92 / 0.66
HEMI
Open Short
-0.74
Time17:35
Size @ Entry154,759.0000 @ $0.0051
PnL / Fee0.00 / 0.74
ZEC
Close Short
15.19
Time17:05
Size @ Entry1.7900 @ $436.4000
PnL / Fee15.91 / 0.73
MOODENG
Close Short
17.02
Time16:20
Size @ Entry18,126.0000 @ $0.0431
PnL / Fee17.75 / 0.73
SKR
Close Short
16.43
Time15:41
Size @ Entry81,926.0000 @ $0.0095
PnL / Fee17.15 / 0.73
MOODENG
Open Short
-0.75
Time15:36
Size @ Entry18,126.0000 @ $0.0441
PnL / Fee0.00 / 0.75
SKR
Open Short
-0.74
Time15:26
Size @ Entry81,926.0000 @ $0.0097
PnL / Fee0.00 / 0.74
MET
Close Short
13.82
Time15:24
Size @ Entry4,119.0000 @ $0.1901
PnL / Fee14.55 / 0.73
IOTA
Close Short
1.59
Time14:02
Size @ Entry17,789.0000 @ $0.0395
PnL / Fee2.25 / 0.65
JUP
Open Short
-0.74
Time13:33
Size @ Entry3,271.0000 @ $0.2439
PnL / Fee0.00 / 0.74
ZEC
Open Short
-0.74
Time13:32
Size @ Entry1.7900 @ $445.2900
PnL / Fee0.00 / 0.74
MET
Open Short
-0.74
Time12:58
Size @ Entry4,119.0000 @ $0.1936
PnL / Fee0.00 / 0.74
BERA
Close Short
14.62
Time12:35
Size @ Entry3,500.4000 @ $0.2234
PnL / Fee15.35 / 0.73
BERA
Open Short
-0.74
Time11:48
Size @ Entry3,500.4000 @ $0.2278
PnL / Fee0.00 / 0.74
NIL
Close Short
9.32
Time11:14
Size @ Entry20,101.0000 @ $0.0355
PnL / Fee9.99 / 0.67
0G
Close Short
14.41
Time11:12
Size @ Entry4,119.0000 @ $0.2157
PnL / Fee15.24 / 0.83
0G
Open Short
-0.84
Time10:59
Size @ Entry4,119.0000 @ $0.2193
PnL / Fee0.00 / 0.84
BERA
Close Short
13.20
Time10:56
Size @ Entry4,008.9000 @ $0.2218
PnL / Fee14.03 / 0.83
MINA
Close Short
9.74
Time10:51
Size @ Entry17,258.0000 @ $0.0415
PnL / Fee10.41 / 0.67
BERA
Open Short
-0.84
Time10:43
Size @ Entry4,008.9000 @ $0.2252
PnL / Fee0.00 / 0.84
NIL
Open Short
-0.67
Time10:09
Size @ Entry20,101.0000 @ $0.0360
PnL / Fee0.00 / 0.67
MINA
Open Short
-0.68
Time10:07
Size @ Entry17,258.0000 @ $0.0421
PnL / Fee0.00 / 0.68
MET
Close Short
11.64
Time09:58
Size @ Entry3,784.0000 @ $0.1885
PnL / Fee12.31 / 0.66
MET
Open Short
-0.68
Time09:48
Size @ Entry3,784.0000 @ $0.1917
PnL / Fee0.00 / 0.68
ME
Close Short
13.48
Time08:38
Size @ Entry10,022.3000 @ $0.0687
PnL / Fee14.12 / 0.64
IOTA
Open Short
-0.66
Time08:22
Size @ Entry17,789.0000 @ $0.0396
PnL / Fee0.00 / 0.66
ME
Open Short
-0.65
Time08:18
Size @ Entry10,022.3000 @ $0.0701
PnL / Fee0.00 / 0.65
BSV
Close Short
11.64
Time08:18
Size @ Entry51.9300 @ $13.5620
PnL / Fee12.30 / 0.66
HEMI
Close Short
12.87
Time05:50
Size @ Entry148,013.0000 @ $0.0052
PnL / Fee13.60 / 0.72
HEMI
Open Short
-0.73
Time05:17
Size @ Entry148,013.0000 @ $0.0053
PnL / Fee0.00 / 0.73
HEMI
Close Short
4.79
Time04:38
Size @ Entry137,582.0000 @ $0.0050
PnL / Fee5.43 / 0.64
HEMI
Open Short
-0.65
Time01:05
Size @ Entry137,582.0000 @ $0.0051
PnL / Fee0.00 / 0.65
RESOLV
Close Short
10.33
Time00:59
Size @ Entry32,584.0000 @ $0.0213
PnL / Fee10.98 / 0.65
HEMI
Close Short
20.49
Time00:43
Size @ Entry138,188.0000 @ $0.0049
PnL / Fee21.13 / 0.64
HEMI
Open Short
-0.66
Time00:29
Size @ Entry138,188.0000 @ $0.0051
PnL / Fee0.00 / 0.66
HEMI
Close Short
1.73
Time00:28
Size @ Entry136,183.0000 @ $0.0051
PnL / Fee2.37 / 0.64
HEMI
Open Short
-0.65
Time00:28
Size @ Entry136,183.0000 @ $0.0051
PnL / Fee0.00 / 0.65