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Day Detail
2026-07-11
Closed Trades
14
of 29 fills
Gross PnL
+187.25
before fees
Fees Paid
-24.29
all fills
Net PnL
+162.95
after fees
Intraday Cumulative PnL
net, per closed fillTrades on 2026-07-11
| Time | Asset | Direction | Size | Entry | PnL | Fee | Net |
|---|---|---|---|---|---|---|---|
| 23:23 | VINE | Close Short | 103,002.0000 | $0.0097 | 15.96 | 0.93 | 15.03 |
| 20:53 | MOODENG | Open Short | 23,543.0000 | $0.0427 | 0.00 | 0.94 | -0.94 |
| 20:43 | W | Close Short | 97,030.7000 | $0.0102 | 15.55 | 0.92 | 14.62 |
| 20:27 | W | Open Short | 79,896.7000 | $0.0104 | 0.00 | 0.77 | -0.77 |
| 20:26 | W | Open Short | 17,134.0000 | $0.0104 | 0.00 | 0.17 | -0.17 |
| 13:57 | VINE | Open Short | 103,002.0000 | $0.0098 | 0.00 | 0.94 | -0.94 |
| 13:51 | USUAL | Open Short | 109,794.0000 | $0.0091 | 0.00 | 0.94 | -0.94 |
| 13:45 | HMSTR | Close Short | 8.0000 | $0.0002 | 0.00 | 0.00 | 0.00 |
| 13:44 | HMSTR | Close Short | 4,061,215.0000 | $0.0002 | 32.49 | 0.85 | 31.64 |
| 11:44 | SYRUP | Open Short | 5,310.0000 | $0.1905 | 0.00 | 0.94 | -0.94 |
| 10:31 | HMSTR | Close Short | 1,367,661.0000 | $0.0002 | 5.47 | 0.29 | 5.18 |
| 10:14 | HMSTR | Open Short | 5,428,865.0000 | $0.0002 | 0.00 | 1.17 | -1.17 |
| 10:06 | HMSTR | Close Short | 4,735,417.0000 | $0.0002 | 9.47 | 1.02 | 8.45 |
| 10:05 | HMSTR | Close Short | 646,236.0000 | $0.0002 | 0.65 | 0.14 | 0.51 |
| 09:50 | HMSTR | Open Short | 5,381,672.0000 | $0.0002 | 0.00 | 1.17 | -1.17 |
| 08:02 | VIRTUAL | Open Short | 1,614.1000 | $0.6283 | 0.00 | 0.95 | -0.95 |
| 03:00 | AVNT | Close Short | 10,017.0000 | $0.0994 | 18.15 | 0.93 | 17.22 |
| 02:41 | VINE | Close Short | 98,713.0000 | $0.0101 | 11.43 | 0.93 | 10.50 |
| 02:14 | kPEPE | Close Short | 359,828.0000 | $0.0028 | 17.27 | 0.93 | 16.34 |
| 02:13 | AVNT | Open Short | 10,017.0000 | $0.1012 | 0.00 | 0.95 | -0.95 |
| 02:12 | VINE | Open Short | 98,713.0000 | $0.0102 | 0.00 | 0.94 | -0.94 |
| 02:10 | VINE | Close Short | 97,175.0000 | $0.0103 | 11.88 | 0.93 | 10.95 |
| 02:01 | VINE | Open Short | 97,175.0000 | $0.0104 | 0.00 | 0.94 | -0.94 |
| 02:00 | BLUR | Close Short | 52,603.0000 | $0.0189 | 18.43 | 0.93 | 17.50 |
| 01:21 | LIT | Close Short | 372.0000 | $2.6793 | 16.76 | 0.93 | 15.83 |
| 01:15 | BLUR | Open Short | 52,603.0000 | $0.0192 | 0.00 | 0.94 | -0.94 |
| 01:12 | HMSTR | Close Short | 4,712,559.0000 | $0.0002 | 13.75 | 0.93 | 12.82 |
| 00:59 | HMSTR | Open Short | 4,712,559.0000 | $0.0002 | 0.00 | 0.94 | -0.94 |
| 00:18 | LIT | Open Short | 372.0000 | $2.7243 | 0.00 | 0.94 | -0.94 |
| TOTAL | - | — | 32,464,106.5000 | - | 187.25 | 24.29 | 162.95 |
VINE
Close Short
15.03
Time23:23
Size @ Entry103,002.0000 @ $0.0097
PnL / Fee15.96 / 0.93
MOODENG
Open Short
-0.94
Time20:53
Size @ Entry23,543.0000 @ $0.0427
PnL / Fee0.00 / 0.94
W
Close Short
14.62
Time20:43
Size @ Entry97,030.7000 @ $0.0102
PnL / Fee15.55 / 0.92
W
Open Short
-0.77
Time20:27
Size @ Entry79,896.7000 @ $0.0104
PnL / Fee0.00 / 0.77
W
Open Short
-0.17
Time20:26
Size @ Entry17,134.0000 @ $0.0104
PnL / Fee0.00 / 0.17
VINE
Open Short
-0.94
Time13:57
Size @ Entry103,002.0000 @ $0.0098
PnL / Fee0.00 / 0.94
USUAL
Open Short
-0.94
Time13:51
Size @ Entry109,794.0000 @ $0.0091
PnL / Fee0.00 / 0.94
HMSTR
Close Short
0.00
Time13:45
Size @ Entry8.0000 @ $0.0002
PnL / Fee0.00 / 0.00
HMSTR
Close Short
31.64
Time13:44
Size @ Entry4,061,215.0000 @ $0.0002
PnL / Fee32.49 / 0.85
SYRUP
Open Short
-0.94
Time11:44
Size @ Entry5,310.0000 @ $0.1905
PnL / Fee0.00 / 0.94
HMSTR
Close Short
5.18
Time10:31
Size @ Entry1,367,661.0000 @ $0.0002
PnL / Fee5.47 / 0.29
HMSTR
Open Short
-1.17
Time10:14
Size @ Entry5,428,865.0000 @ $0.0002
PnL / Fee0.00 / 1.17
HMSTR
Close Short
8.45
Time10:06
Size @ Entry4,735,417.0000 @ $0.0002
PnL / Fee9.47 / 1.02
HMSTR
Close Short
0.51
Time10:05
Size @ Entry646,236.0000 @ $0.0002
PnL / Fee0.65 / 0.14
HMSTR
Open Short
-1.17
Time09:50
Size @ Entry5,381,672.0000 @ $0.0002
PnL / Fee0.00 / 1.17
VIRTUAL
Open Short
-0.95
Time08:02
Size @ Entry1,614.1000 @ $0.6283
PnL / Fee0.00 / 0.95
AVNT
Close Short
17.22
Time03:00
Size @ Entry10,017.0000 @ $0.0994
PnL / Fee18.15 / 0.93
VINE
Close Short
10.50
Time02:41
Size @ Entry98,713.0000 @ $0.0101
PnL / Fee11.43 / 0.93
kPEPE
Close Short
16.34
Time02:14
Size @ Entry359,828.0000 @ $0.0028
PnL / Fee17.27 / 0.93
AVNT
Open Short
-0.95
Time02:13
Size @ Entry10,017.0000 @ $0.1012
PnL / Fee0.00 / 0.95
VINE
Open Short
-0.94
Time02:12
Size @ Entry98,713.0000 @ $0.0102
PnL / Fee0.00 / 0.94
VINE
Close Short
10.95
Time02:10
Size @ Entry97,175.0000 @ $0.0103
PnL / Fee11.88 / 0.93
VINE
Open Short
-0.94
Time02:01
Size @ Entry97,175.0000 @ $0.0104
PnL / Fee0.00 / 0.94
BLUR
Close Short
17.50
Time02:00
Size @ Entry52,603.0000 @ $0.0189
PnL / Fee18.43 / 0.93
LIT
Close Short
15.83
Time01:21
Size @ Entry372.0000 @ $2.6793
PnL / Fee16.76 / 0.93
BLUR
Open Short
-0.94
Time01:15
Size @ Entry52,603.0000 @ $0.0192
PnL / Fee0.00 / 0.94
HMSTR
Close Short
12.82
Time01:12
Size @ Entry4,712,559.0000 @ $0.0002
PnL / Fee13.75 / 0.93
HMSTR
Open Short
-0.94
Time00:59
Size @ Entry4,712,559.0000 @ $0.0002
PnL / Fee0.00 / 0.94
LIT
Open Short
-0.94
Time00:18
Size @ Entry372.0000 @ $2.7243
PnL / Fee0.00 / 0.94