Day Detail

2026-07-03
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Closed Trades
10
of 28 fills
Gross PnL
+148.57
before fees
Fees Paid
-23.50
all fills
Net PnL
+125.07
after fees

Intraday Cumulative PnL

net, per closed fill

Trades on 2026-07-03

TimeAssetDirection SizeEntry PnLFeeNet
23:45 kPEPE Open Short 288,054.0000 $0.0028 0.00 0.74 -0.74
21:46 NIL Open Short 19,780.0000 $0.0400 0.00 0.74 -0.74
21:44 BANANA Close Short 558.3000 $3.1401 21.43 1.63 19.79
19:02 BANANA Open Short 298.5000 $3.2876 0.00 0.92 -0.92
17:57 GRASS Close Short 2,881.3000 $0.5479 11.92 1.47 10.45
16:57 HMSTR Open Short 6,773,663.0000 $0.0002 0.00 1.48 -1.48
16:20 GOAT Close Short 68,094.0000 $0.0143 11.33 0.91 10.42
16:14 BANANA Open Short 259.8000 $3.0460 0.00 0.74 -0.74
16:05 BANANA Close Short 255.7000 $3.0613 10.45 0.73 9.72
15:48 HMSTR Open Short 3,506,788.0000 $0.0002 0.00 0.74 -0.74
15:40 S Close Short 28,875.0000 $0.0266 26.13 0.72 25.41
15:39 BANANA Open Short 255.7000 $3.0952 0.00 0.74 -0.74
15:14 S Open Short 28,875.0000 $0.0275 0.00 0.74 -0.74
14:46 MELANIA Close Short 9,518.3000 $0.0818 16.65 0.73 15.92
14:38 BANANA Close Short 259.3000 $2.9946 21.02 0.72 20.29
14:37 MELANIA Open Short 9,518.3000 $0.0835 0.00 0.74 -0.74
14:36 HMSTR Open Short 3,775,276.0000 $0.0002 0.00 0.74 -0.74
13:35 BANANA Open Short 259.3000 $3.0746 0.00 0.74 -0.74
13:32 TRB Close Short 53.7200 $14.6040 3.95 0.73 3.22
13:06 GRASS Open Short 1,407.7000 $0.5666 0.00 0.74 -0.74
12:36 GRASS Open Short 1,473.6000 $0.5374 0.00 0.74 -0.74
11:56 GOAT Open Short 68,094.0000 $0.0145 0.00 0.92 -0.92
11:32 TRB Open Short 53.7200 $14.6740 0.00 0.73 -0.73
01:45 ZRO Close Short 869.8000 $0.8948 14.12 0.73 13.40
01:32 SAGA Close Short 55,117.6000 $0.0141 11.57 0.73 10.85
01:10 SAGA Open Short 55,117.6000 $0.0143 0.00 0.74 -0.74
01:06 POPCAT Open Short 16,766.0000 $0.0473 0.00 0.74 -0.74
00:25 ZRO Open Short 869.8000 $0.9106 0.00 0.74 -0.74
TOTAL - — 14,713,293.0400 - 148.57 23.50 125.07
kPEPE Open Short -0.74
Time23:45
Size @ Entry288,054.0000 @ $0.0028
PnL / Fee0.00 / 0.74
NIL Open Short -0.74
Time21:46
Size @ Entry19,780.0000 @ $0.0400
PnL / Fee0.00 / 0.74
BANANA Close Short 19.79
Time21:44
Size @ Entry558.3000 @ $3.1401
PnL / Fee21.43 / 1.63
BANANA Open Short -0.92
Time19:02
Size @ Entry298.5000 @ $3.2876
PnL / Fee0.00 / 0.92
GRASS Close Short 10.45
Time17:57
Size @ Entry2,881.3000 @ $0.5479
PnL / Fee11.92 / 1.47
HMSTR Open Short -1.48
Time16:57
Size @ Entry6,773,663.0000 @ $0.0002
PnL / Fee0.00 / 1.48
GOAT Close Short 10.42
Time16:20
Size @ Entry68,094.0000 @ $0.0143
PnL / Fee11.33 / 0.91
BANANA Open Short -0.74
Time16:14
Size @ Entry259.8000 @ $3.0460
PnL / Fee0.00 / 0.74
BANANA Close Short 9.72
Time16:05
Size @ Entry255.7000 @ $3.0613
PnL / Fee10.45 / 0.73
HMSTR Open Short -0.74
Time15:48
Size @ Entry3,506,788.0000 @ $0.0002
PnL / Fee0.00 / 0.74
S Close Short 25.41
Time15:40
Size @ Entry28,875.0000 @ $0.0266
PnL / Fee26.13 / 0.72
BANANA Open Short -0.74
Time15:39
Size @ Entry255.7000 @ $3.0952
PnL / Fee0.00 / 0.74
S Open Short -0.74
Time15:14
Size @ Entry28,875.0000 @ $0.0275
PnL / Fee0.00 / 0.74
MELANIA Close Short 15.92
Time14:46
Size @ Entry9,518.3000 @ $0.0818
PnL / Fee16.65 / 0.73
BANANA Close Short 20.29
Time14:38
Size @ Entry259.3000 @ $2.9946
PnL / Fee21.02 / 0.72
MELANIA Open Short -0.74
Time14:37
Size @ Entry9,518.3000 @ $0.0835
PnL / Fee0.00 / 0.74
HMSTR Open Short -0.74
Time14:36
Size @ Entry3,775,276.0000 @ $0.0002
PnL / Fee0.00 / 0.74
BANANA Open Short -0.74
Time13:35
Size @ Entry259.3000 @ $3.0746
PnL / Fee0.00 / 0.74
TRB Close Short 3.22
Time13:32
Size @ Entry53.7200 @ $14.6040
PnL / Fee3.95 / 0.73
GRASS Open Short -0.74
Time13:06
Size @ Entry1,407.7000 @ $0.5666
PnL / Fee0.00 / 0.74
GRASS Open Short -0.74
Time12:36
Size @ Entry1,473.6000 @ $0.5374
PnL / Fee0.00 / 0.74
GOAT Open Short -0.92
Time11:56
Size @ Entry68,094.0000 @ $0.0145
PnL / Fee0.00 / 0.92
TRB Open Short -0.73
Time11:32
Size @ Entry53.7200 @ $14.6740
PnL / Fee0.00 / 0.73
ZRO Close Short 13.40
Time01:45
Size @ Entry869.8000 @ $0.8948
PnL / Fee14.12 / 0.73
SAGA Close Short 10.85
Time01:32
Size @ Entry55,117.6000 @ $0.0141
PnL / Fee11.57 / 0.73
SAGA Open Short -0.74
Time01:10
Size @ Entry55,117.6000 @ $0.0143
PnL / Fee0.00 / 0.74
POPCAT Open Short -0.74
Time01:06
Size @ Entry16,766.0000 @ $0.0473
PnL / Fee0.00 / 0.74
ZRO Open Short -0.74
Time00:25
Size @ Entry869.8000 @ $0.9106
PnL / Fee0.00 / 0.74