Day Detail

2026-07-14
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Closed Trades
13
of 27 fills
Gross PnL
+152.22
before fees
Fees Paid
-24.88
all fills
Net PnL
+127.34
after fees

Intraday Cumulative PnL

net, per closed fill

Trades on 2026-07-14

TimeAssetDirection SizeEntry PnLFeeNet
22:46 HEMI Open Short 211,567.0000 $0.0046 0.00 0.91 -0.91
22:45 HEMI Close Long 211,249.0000 $0.0046 -4.39 0.91 -5.30
22:45 HEMI Open Long 211,249.0000 $0.0046 0.00 0.91 -0.91
21:55 SPX Close Short 2,656.2000 $0.3699 24.49 0.92 23.57
21:33 AERO Close Short 1,980.0000 $0.5028 12.96 0.93 12.03
21:17 SYRUP Close Short 4,987.0000 $0.1933 16.11 0.90 15.21
20:39 SYRUP Open Short 4,987.0000 $0.1965 0.00 0.91 -0.91
18:58 HEMI Close Short 215,825.0000 $0.0045 15.72 0.90 14.82
18:06 HEMI Open Short 215,825.0000 $0.0046 0.00 0.92 -0.92
17:43 KAITO Open Short 1,334.0000 $0.7488 0.00 0.93 -0.93
17:02 SPX Open Short 2,656.2000 $0.3790 0.00 0.94 -0.94
16:14 LIT Close Short 1.0000 $2.5457 0.04 0.00 0.04
15:56 LIT Close Short 385.0000 $2.5996 -5.95 0.93 -6.88
15:55 LIT Open Short 386.0000 $2.5831 0.00 0.93 -0.93
15:55 MON Close Short 43,123.0000 $0.0230 13.02 0.92 12.09
15:47 CRV Close Short 4,399.1000 $0.2246 16.94 0.92 16.02
14:54 AERO Open Short 1,980.0000 $0.5092 0.00 0.94 -0.94
14:49 MON Open Short 43,123.0000 $0.0233 0.00 0.94 -0.94
14:47 CRV Open Short 4,399.1000 $0.2284 0.00 0.94 -0.94
14:33 GRASS Open Short 2,646.9000 $0.3760 0.00 0.93 -0.93
12:53 CRV Close Short 4,411.9000 $0.2207 16.55 0.91 15.64
09:36 INJ Close Short 197.1000 $5.0044 15.08 0.92 14.16
09:02 INJ Open Short 197.1000 $5.0791 0.00 0.93 -0.93
08:50 LDO Close Short 3,011.4000 $0.3266 7.35 0.92 6.44
07:58 LDO Open Short 3,011.4000 $0.3291 0.00 0.92 -0.92
07:58 CRV Open Short 4,411.9000 $0.2244 0.00 0.92 -0.92
02:21 BSV Close Short 139.0200 $14.1740 24.30 1.84 22.47
TOTAL - — 1,200,138.3200 - 152.22 24.88 127.34
HEMI Open Short -0.91
Time22:46
Size @ Entry211,567.0000 @ $0.0046
PnL / Fee0.00 / 0.91
HEMI Close Long -5.30
Time22:45
Size @ Entry211,249.0000 @ $0.0046
PnL / Fee-4.39 / 0.91
HEMI Open Long -0.91
Time22:45
Size @ Entry211,249.0000 @ $0.0046
PnL / Fee0.00 / 0.91
SPX Close Short 23.57
Time21:55
Size @ Entry2,656.2000 @ $0.3699
PnL / Fee24.49 / 0.92
AERO Close Short 12.03
Time21:33
Size @ Entry1,980.0000 @ $0.5028
PnL / Fee12.96 / 0.93
SYRUP Close Short 15.21
Time21:17
Size @ Entry4,987.0000 @ $0.1933
PnL / Fee16.11 / 0.90
SYRUP Open Short -0.91
Time20:39
Size @ Entry4,987.0000 @ $0.1965
PnL / Fee0.00 / 0.91
HEMI Close Short 14.82
Time18:58
Size @ Entry215,825.0000 @ $0.0045
PnL / Fee15.72 / 0.90
HEMI Open Short -0.92
Time18:06
Size @ Entry215,825.0000 @ $0.0046
PnL / Fee0.00 / 0.92
KAITO Open Short -0.93
Time17:43
Size @ Entry1,334.0000 @ $0.7488
PnL / Fee0.00 / 0.93
SPX Open Short -0.94
Time17:02
Size @ Entry2,656.2000 @ $0.3790
PnL / Fee0.00 / 0.94
LIT Close Short 0.04
Time16:14
Size @ Entry1.0000 @ $2.5457
PnL / Fee0.04 / 0.00
LIT Close Short -6.88
Time15:56
Size @ Entry385.0000 @ $2.5996
PnL / Fee-5.95 / 0.93
LIT Open Short -0.93
Time15:55
Size @ Entry386.0000 @ $2.5831
PnL / Fee0.00 / 0.93
MON Close Short 12.09
Time15:55
Size @ Entry43,123.0000 @ $0.0230
PnL / Fee13.02 / 0.92
CRV Close Short 16.02
Time15:47
Size @ Entry4,399.1000 @ $0.2246
PnL / Fee16.94 / 0.92
AERO Open Short -0.94
Time14:54
Size @ Entry1,980.0000 @ $0.5092
PnL / Fee0.00 / 0.94
MON Open Short -0.94
Time14:49
Size @ Entry43,123.0000 @ $0.0233
PnL / Fee0.00 / 0.94
CRV Open Short -0.94
Time14:47
Size @ Entry4,399.1000 @ $0.2284
PnL / Fee0.00 / 0.94
GRASS Open Short -0.93
Time14:33
Size @ Entry2,646.9000 @ $0.3760
PnL / Fee0.00 / 0.93
CRV Close Short 15.64
Time12:53
Size @ Entry4,411.9000 @ $0.2207
PnL / Fee16.55 / 0.91
INJ Close Short 14.16
Time09:36
Size @ Entry197.1000 @ $5.0044
PnL / Fee15.08 / 0.92
INJ Open Short -0.93
Time09:02
Size @ Entry197.1000 @ $5.0791
PnL / Fee0.00 / 0.93
LDO Close Short 6.44
Time08:50
Size @ Entry3,011.4000 @ $0.3266
PnL / Fee7.35 / 0.92
LDO Open Short -0.92
Time07:58
Size @ Entry3,011.4000 @ $0.3291
PnL / Fee0.00 / 0.92
CRV Open Short -0.92
Time07:58
Size @ Entry4,411.9000 @ $0.2244
PnL / Fee0.00 / 0.92
BSV Close Short 22.47
Time02:21
Size @ Entry139.0200 @ $14.1740
PnL / Fee24.30 / 1.84