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Day Detail
2026-05-22
Closed Trades
38
of 90 fills
Gross PnL
+10.35
before fees
Fees Paid
-3.46
all fills
Net PnL
+6.90
after fees
Intraday Cumulative PnL
net, per closed fillTrades on 2026-05-22
| Time | Asset | Direction | Size | Entry | PnL | Fee | Net |
|---|---|---|---|---|---|---|---|
| 23:18 | BNB | Close Short | 0.0160 | $652.7800 | 0.11 | 0.00 | 0.11 |
| 23:18 | kSHIB | Close Short | 1,915.0000 | $0.0057 | 0.01 | 0.00 | 0.00 |
| 22:52 | DOGE | Close Long | 450.0000 | $0.1040 | -0.00 | 0.05 | -0.05 |
| 21:30 | BTC | Close Short | 0.0015 | $76,143.0000 | 1.05 | 0.11 | 0.93 |
| 21:29 | LTC | Open Long | 0.4000 | $53.3000 | 0.00 | 0.02 | -0.02 |
| 22:39 | XMR | Close Long | 0.0280 | $383.3400 | 0.03 | 0.01 | 0.02 |
| 20:48 | LTC | Close Long | 0.4000 | $53.5700 | -0.05 | 0.02 | -0.08 |
| 20:54 | BTC | Open Short | 0.0015 | $76,514.0000 | 0.00 | 0.11 | -0.11 |
| 23:40 | AAVE | Close Long | 0.1300 | $86.8050 | -0.03 | 0.01 | -0.04 |
| 19:55 | SUI | Open Long | 10.0000 | $1.0898 | 0.00 | 0.01 | -0.01 |
| 20:04 | LTC | Open Long | 0.4000 | $54.1150 | 0.00 | 0.02 | -0.02 |
| 20:00 | AAVE | Open Long | 0.1300 | $87.8250 | 0.00 | 0.01 | -0.01 |
| 19:30 | SUI | Close Long | 10.0000 | $1.0997 | 0.07 | 0.01 | 0.06 |
| 20:37 | LTC | Open Long | 0.4000 | $53.8420 | 0.00 | 0.02 | -0.02 |
| 19:28 | AAVE | Close Long | 0.1300 | $88.3390 | 0.07 | 0.01 | 0.06 |
| 20:46 | XMR | Open Long | 0.0280 | $380.0000 | 0.00 | 0.01 | -0.01 |
| 18:24 | AAVE | Open Long | 0.1300 | $87.8250 | 0.00 | 0.01 | -0.01 |
| 19:23 | SUI | Open Long | 10.0000 | $1.0898 | 0.00 | 0.01 | -0.01 |
| 17:47 | XMR | Close Long | 0.0280 | $383.3400 | -0.00 | 0.01 | -0.01 |
| 17:30 | SUI | Close Long | 10.0000 | $1.0997 | 0.05 | 0.01 | 0.04 |
| 18:51 | LTC | Close Long | 0.4000 | $54.1150 | 0.05 | 0.02 | 0.03 |
| 17:31 | AAVE | Close Long | 0.1300 | $88.3390 | 0.07 | 0.01 | 0.06 |
| 20:45 | BTC | Close Short | 0.0015 | $76,514.0000 | 0.74 | 0.11 | 0.62 |
| 20:45 | BTC | Close Short | 0.0015 | $76,143.0000 | 1.29 | 0.11 | 1.18 |
| 21:30 | BTC | Close Short | 0.0015 | $75,771.0000 | 1.61 | 0.11 | 1.49 |
| 16:17 | BTC | Open Short | 0.0015 | $77,005.0000 | 0.00 | 0.15 | -0.15 |
| 16:17 | BTC | Open Short | 0.0015 | $77,005.0000 | 0.00 | 0.15 | -0.15 |
| 16:17 | BTC | Open Short | 0.0015 | $77,005.0000 | 0.00 | 0.15 | -0.15 |
| 16:17 | BTC | Open Short | 0.0015 | $77,005.0000 | 0.00 | 0.15 | -0.15 |
| 16:16 | BTC | Close Short | 0.0037 | $77,016.0000 | 1.40 | 0.12 | 1.27 |
| 16:15 | BTC | Close Short | 0.0013 | $77,077.0000 | 0.40 | 0.04 | 0.36 |
| 16:12 | BTC | Close Short | 0.0013 | $77,106.0000 | 0.37 | 0.04 | 0.32 |
| 16:09 | BTC | Close Short | 0.0013 | $77,067.0000 | 0.42 | 0.04 | 0.37 |
| 16:08 | BTC | Close Short | 0.0013 | $77,022.0000 | 0.47 | 0.04 | 0.43 |
| 15:34 | BTC | Close Short | 0.0011 | $77,147.0000 | 0.27 | 0.11 | 0.16 |
| 15:28 | SUI | Close Short | 10.0000 | $1.1198 | 0.05 | 0.01 | 0.04 |
| 15:33 | AAVE | Close Short | 0.1300 | $88.8560 | 0.03 | 0.01 | 0.02 |
| 14:34 | BTC | Open Short | 0.0004 | $77,430.0000 | 0.00 | 0.04 | -0.04 |
| 14:34 | BTC | Open Short | 0.0050 | $77,430.0000 | 0.00 | 0.50 | -0.50 |
| 14:16 | BTC | Open Short | 0.0006 | $77,485.0000 | 0.00 | 0.06 | -0.06 |
| 16:06 | SUI | Close Short | 10.0000 | $1.1097 | 0.15 | 0.01 | 0.14 |
| 16:04 | AAVE | Close Short | 0.1300 | $88.3390 | 0.10 | 0.01 | 0.09 |
| 16:05 | SOL | Close Short | 0.1900 | $86.9400 | 0.14 | 0.02 | 0.12 |
| 16:23 | SUI | Open Long | 10.0000 | $1.0997 | 0.00 | 0.01 | -0.01 |
| 15:50 | XMR | Open Long | 0.0280 | $386.7100 | 0.00 | 0.01 | -0.01 |
| 14:53 | BNB | Open Short | 0.0160 | $659.8800 | 0.00 | 0.01 | -0.01 |
| 13:20 | BTC | Close Short | 0.0006 | $77,201.0000 | 0.08 | 0.06 | 0.01 |
| 13:59 | SUI | Close Long | 10.0000 | $1.1097 | 0.10 | 0.01 | 0.09 |
| 14:12 | SUI | Open Short | 10.0000 | $1.1198 | 0.00 | 0.01 | -0.01 |
| 13:15 | SUI | Close Short | 10.0000 | $1.1097 | 0.10 | 0.01 | 0.09 |
| 13:20 | SUI | Open Long | 10.0000 | $1.0997 | 0.00 | 0.01 | -0.01 |
| 13:01 | SUI | Close Long | 10.0000 | $1.1097 | 0.10 | 0.01 | 0.09 |
| 19:41 | LTC | Close Long | 0.4000 | $54.3890 | 0.16 | 0.02 | 0.14 |
| 16:21 | AAVE | Open Long | 0.1300 | $87.8250 | 0.00 | 0.01 | -0.01 |
| 11:21 | BTC | Close Short | 0.0013 | $77,254.0000 | 0.09 | 0.13 | -0.04 |
| 20:35 | SUI | Open Long | 10.0000 | $1.0800 | 0.00 | 0.01 | -0.01 |
| 17:00 | SUI | Open Long | 10.0000 | $1.0898 | 0.00 | 0.01 | -0.01 |
| 15:00 | SUI | Open Short | 10.0000 | $1.1300 | 0.00 | 0.01 | -0.01 |
| 12:04 | SUI | Open Long | 10.0000 | $1.0997 | 0.00 | 0.01 | -0.01 |
| 13:05 | SUI | Open Short | 10.0000 | $1.1198 | 0.00 | 0.01 | -0.01 |
| 11:24 | AAVE | Close Long | 0.1300 | $88.3390 | 0.07 | 0.01 | 0.06 |
| 20:01 | DOGE | Open Long | 450.0000 | $0.1050 | 0.00 | 0.05 | -0.05 |
| 13:36 | XMR | Close Long | 0.0280 | $390.1100 | 0.10 | 0.01 | 0.08 |
| 20:45 | SOL | Open Long | 0.1900 | $85.5000 | 0.00 | 0.02 | -0.02 |
| 20:35 | SOL | Open Long | 0.1900 | $86.2200 | 0.00 | 0.02 | -0.02 |
| 14:12 | SOL | Open Short | 0.1900 | $87.6600 | 0.00 | 0.02 | -0.02 |
| 21:30 | ETH | Open Long | 0.0052 | $2,080.0000 | 0.00 | 0.01 | -0.01 |
| 20:45 | ETH | Open Long | 0.0052 | $2,099.6000 | 0.00 | 0.01 | -0.01 |
| 17:13 | XMR | Open Long | 0.0280 | $380.0000 | 0.00 | 0.01 | -0.01 |
| 16:33 | XMR | Open Long | 0.0280 | $383.3400 | 0.00 | 0.01 | -0.01 |
| 10:30 | XMR | Open Long | 0.0280 | $386.7100 | 0.00 | 0.01 | -0.01 |
| 20:45 | AAVE | Open Long | 0.1300 | $86.3000 | 0.00 | 0.01 | -0.01 |
| 20:45 | AAVE | Open Long | 0.1300 | $86.8050 | 0.00 | 0.01 | -0.01 |
| 20:33 | AAVE | Open Long | 0.1300 | $87.3140 | 0.00 | 0.01 | -0.01 |
| 14:59 | AAVE | Open Short | 0.1300 | $89.3770 | 0.00 | 0.01 | -0.01 |
| 10:35 | AAVE | Open Long | 0.1300 | $87.8250 | 0.00 | 0.01 | -0.01 |
| 14:12 | AAVE | Open Short | 0.1300 | $88.8560 | 0.00 | 0.01 | -0.01 |
| 20:45 | LTC | Open Long | 0.4000 | $53.3000 | 0.00 | 0.02 | -0.02 |
| 20:45 | LTC | Open Long | 0.4000 | $53.5700 | 0.00 | 0.02 | -0.02 |
| 16:24 | LTC | Open Long | 0.4000 | $53.8420 | 0.00 | 0.02 | -0.02 |
| 11:34 | LTC | Open Long | 0.4000 | $54.1150 | 0.00 | 0.02 | -0.02 |
| 10:33 | DOGE | Close Long | 450.0000 | $0.1060 | 0.45 | 0.05 | 0.40 |
| 06:46 | TON | Open Long | 6.0000 | $2.0321 | 0.00 | 0.01 | -0.01 |
| 04:07 | TON | Close Long | 6.0000 | $2.0545 | 0.13 | 0.01 | 0.12 |
| 07:57 | TON | Open Long | 6.0000 | $2.0100 | 0.00 | 0.01 | -0.01 |
| 03:04 | TON | Open Long | 6.0000 | $2.0321 | 0.00 | 0.01 | -0.01 |
| 21:30 | DOGE | Open Long | 450.0000 | $0.1030 | 0.00 | 0.05 | -0.05 |
| 20:45 | DOGE | Open Long | 450.0000 | $0.1040 | 0.00 | 0.05 | -0.05 |
| 09:02 | DOGE | Open Long | 450.0000 | $0.1050 | 0.00 | 0.05 | -0.05 |
| 00:02 | DOGE | Close Long | 105.0000 | $0.1054 | 0.12 | 0.00 | 0.12 |
| TOTAL | - | — | 4,921.0079 | - | 10.35 | 3.46 | 6.90 |
BNB
Close Short
0.11
Time23:18
Size @ Entry0.0160 @ $652.7800
PnL / Fee0.11 / 0.00
kSHIB
Close Short
0.00
Time23:18
Size @ Entry1,915.0000 @ $0.0057
PnL / Fee0.01 / 0.00
DOGE
Close Long
-0.05
Time22:52
Size @ Entry450.0000 @ $0.1040
PnL / Fee-0.00 / 0.05
BTC
Close Short
0.93
Time21:30
Size @ Entry0.0015 @ $76,143.0000
PnL / Fee1.05 / 0.11
LTC
Open Long
-0.02
Time21:29
Size @ Entry0.4000 @ $53.3000
PnL / Fee0.00 / 0.02
XMR
Close Long
0.02
Time22:39
Size @ Entry0.0280 @ $383.3400
PnL / Fee0.03 / 0.01
LTC
Close Long
-0.08
Time20:48
Size @ Entry0.4000 @ $53.5700
PnL / Fee-0.05 / 0.02
BTC
Open Short
-0.11
Time20:54
Size @ Entry0.0015 @ $76,514.0000
PnL / Fee0.00 / 0.11
AAVE
Close Long
-0.04
Time23:40
Size @ Entry0.1300 @ $86.8050
PnL / Fee-0.03 / 0.01
SUI
Open Long
-0.01
Time19:55
Size @ Entry10.0000 @ $1.0898
PnL / Fee0.00 / 0.01
LTC
Open Long
-0.02
Time20:04
Size @ Entry0.4000 @ $54.1150
PnL / Fee0.00 / 0.02
AAVE
Open Long
-0.01
Time20:00
Size @ Entry0.1300 @ $87.8250
PnL / Fee0.00 / 0.01
SUI
Close Long
0.06
Time19:30
Size @ Entry10.0000 @ $1.0997
PnL / Fee0.07 / 0.01
LTC
Open Long
-0.02
Time20:37
Size @ Entry0.4000 @ $53.8420
PnL / Fee0.00 / 0.02
AAVE
Close Long
0.06
Time19:28
Size @ Entry0.1300 @ $88.3390
PnL / Fee0.07 / 0.01
XMR
Open Long
-0.01
Time20:46
Size @ Entry0.0280 @ $380.0000
PnL / Fee0.00 / 0.01
AAVE
Open Long
-0.01
Time18:24
Size @ Entry0.1300 @ $87.8250
PnL / Fee0.00 / 0.01
SUI
Open Long
-0.01
Time19:23
Size @ Entry10.0000 @ $1.0898
PnL / Fee0.00 / 0.01
XMR
Close Long
-0.01
Time17:47
Size @ Entry0.0280 @ $383.3400
PnL / Fee-0.00 / 0.01
SUI
Close Long
0.04
Time17:30
Size @ Entry10.0000 @ $1.0997
PnL / Fee0.05 / 0.01
LTC
Close Long
0.03
Time18:51
Size @ Entry0.4000 @ $54.1150
PnL / Fee0.05 / 0.02
AAVE
Close Long
0.06
Time17:31
Size @ Entry0.1300 @ $88.3390
PnL / Fee0.07 / 0.01
BTC
Close Short
0.62
Time20:45
Size @ Entry0.0015 @ $76,514.0000
PnL / Fee0.74 / 0.11
BTC
Close Short
1.18
Time20:45
Size @ Entry0.0015 @ $76,143.0000
PnL / Fee1.29 / 0.11
BTC
Close Short
1.49
Time21:30
Size @ Entry0.0015 @ $75,771.0000
PnL / Fee1.61 / 0.11
BTC
Open Short
-0.15
Time16:17
Size @ Entry0.0015 @ $77,005.0000
PnL / Fee0.00 / 0.15
BTC
Open Short
-0.15
Time16:17
Size @ Entry0.0015 @ $77,005.0000
PnL / Fee0.00 / 0.15
BTC
Open Short
-0.15
Time16:17
Size @ Entry0.0015 @ $77,005.0000
PnL / Fee0.00 / 0.15
BTC
Open Short
-0.15
Time16:17
Size @ Entry0.0015 @ $77,005.0000
PnL / Fee0.00 / 0.15
BTC
Close Short
1.27
Time16:16
Size @ Entry0.0037 @ $77,016.0000
PnL / Fee1.40 / 0.12
BTC
Close Short
0.36
Time16:15
Size @ Entry0.0013 @ $77,077.0000
PnL / Fee0.40 / 0.04
BTC
Close Short
0.32
Time16:12
Size @ Entry0.0013 @ $77,106.0000
PnL / Fee0.37 / 0.04
BTC
Close Short
0.37
Time16:09
Size @ Entry0.0013 @ $77,067.0000
PnL / Fee0.42 / 0.04
BTC
Close Short
0.43
Time16:08
Size @ Entry0.0013 @ $77,022.0000
PnL / Fee0.47 / 0.04
BTC
Close Short
0.16
Time15:34
Size @ Entry0.0011 @ $77,147.0000
PnL / Fee0.27 / 0.11
SUI
Close Short
0.04
Time15:28
Size @ Entry10.0000 @ $1.1198
PnL / Fee0.05 / 0.01
AAVE
Close Short
0.02
Time15:33
Size @ Entry0.1300 @ $88.8560
PnL / Fee0.03 / 0.01
BTC
Open Short
-0.04
Time14:34
Size @ Entry0.0004 @ $77,430.0000
PnL / Fee0.00 / 0.04
BTC
Open Short
-0.50
Time14:34
Size @ Entry0.0050 @ $77,430.0000
PnL / Fee0.00 / 0.50
BTC
Open Short
-0.06
Time14:16
Size @ Entry0.0006 @ $77,485.0000
PnL / Fee0.00 / 0.06
SUI
Close Short
0.14
Time16:06
Size @ Entry10.0000 @ $1.1097
PnL / Fee0.15 / 0.01
AAVE
Close Short
0.09
Time16:04
Size @ Entry0.1300 @ $88.3390
PnL / Fee0.10 / 0.01
SOL
Close Short
0.12
Time16:05
Size @ Entry0.1900 @ $86.9400
PnL / Fee0.14 / 0.02
SUI
Open Long
-0.01
Time16:23
Size @ Entry10.0000 @ $1.0997
PnL / Fee0.00 / 0.01
XMR
Open Long
-0.01
Time15:50
Size @ Entry0.0280 @ $386.7100
PnL / Fee0.00 / 0.01
BNB
Open Short
-0.01
Time14:53
Size @ Entry0.0160 @ $659.8800
PnL / Fee0.00 / 0.01
BTC
Close Short
0.01
Time13:20
Size @ Entry0.0006 @ $77,201.0000
PnL / Fee0.08 / 0.06
SUI
Close Long
0.09
Time13:59
Size @ Entry10.0000 @ $1.1097
PnL / Fee0.10 / 0.01
SUI
Open Short
-0.01
Time14:12
Size @ Entry10.0000 @ $1.1198
PnL / Fee0.00 / 0.01
SUI
Close Short
0.09
Time13:15
Size @ Entry10.0000 @ $1.1097
PnL / Fee0.10 / 0.01
SUI
Open Long
-0.01
Time13:20
Size @ Entry10.0000 @ $1.0997
PnL / Fee0.00 / 0.01
SUI
Close Long
0.09
Time13:01
Size @ Entry10.0000 @ $1.1097
PnL / Fee0.10 / 0.01
LTC
Close Long
0.14
Time19:41
Size @ Entry0.4000 @ $54.3890
PnL / Fee0.16 / 0.02
AAVE
Open Long
-0.01
Time16:21
Size @ Entry0.1300 @ $87.8250
PnL / Fee0.00 / 0.01
BTC
Close Short
-0.04
Time11:21
Size @ Entry0.0013 @ $77,254.0000
PnL / Fee0.09 / 0.13
SUI
Open Long
-0.01
Time20:35
Size @ Entry10.0000 @ $1.0800
PnL / Fee0.00 / 0.01
SUI
Open Long
-0.01
Time17:00
Size @ Entry10.0000 @ $1.0898
PnL / Fee0.00 / 0.01
SUI
Open Short
-0.01
Time15:00
Size @ Entry10.0000 @ $1.1300
PnL / Fee0.00 / 0.01
SUI
Open Long
-0.01
Time12:04
Size @ Entry10.0000 @ $1.0997
PnL / Fee0.00 / 0.01
SUI
Open Short
-0.01
Time13:05
Size @ Entry10.0000 @ $1.1198
PnL / Fee0.00 / 0.01
AAVE
Close Long
0.06
Time11:24
Size @ Entry0.1300 @ $88.3390
PnL / Fee0.07 / 0.01
DOGE
Open Long
-0.05
Time20:01
Size @ Entry450.0000 @ $0.1050
PnL / Fee0.00 / 0.05
XMR
Close Long
0.08
Time13:36
Size @ Entry0.0280 @ $390.1100
PnL / Fee0.10 / 0.01
SOL
Open Long
-0.02
Time20:45
Size @ Entry0.1900 @ $85.5000
PnL / Fee0.00 / 0.02
SOL
Open Long
-0.02
Time20:35
Size @ Entry0.1900 @ $86.2200
PnL / Fee0.00 / 0.02
SOL
Open Short
-0.02
Time14:12
Size @ Entry0.1900 @ $87.6600
PnL / Fee0.00 / 0.02
ETH
Open Long
-0.01
Time21:30
Size @ Entry0.0052 @ $2,080.0000
PnL / Fee0.00 / 0.01
ETH
Open Long
-0.01
Time20:45
Size @ Entry0.0052 @ $2,099.6000
PnL / Fee0.00 / 0.01
XMR
Open Long
-0.01
Time17:13
Size @ Entry0.0280 @ $380.0000
PnL / Fee0.00 / 0.01
XMR
Open Long
-0.01
Time16:33
Size @ Entry0.0280 @ $383.3400
PnL / Fee0.00 / 0.01
XMR
Open Long
-0.01
Time10:30
Size @ Entry0.0280 @ $386.7100
PnL / Fee0.00 / 0.01
AAVE
Open Long
-0.01
Time20:45
Size @ Entry0.1300 @ $86.3000
PnL / Fee0.00 / 0.01
AAVE
Open Long
-0.01
Time20:45
Size @ Entry0.1300 @ $86.8050
PnL / Fee0.00 / 0.01
AAVE
Open Long
-0.01
Time20:33
Size @ Entry0.1300 @ $87.3140
PnL / Fee0.00 / 0.01
AAVE
Open Short
-0.01
Time14:59
Size @ Entry0.1300 @ $89.3770
PnL / Fee0.00 / 0.01
AAVE
Open Long
-0.01
Time10:35
Size @ Entry0.1300 @ $87.8250
PnL / Fee0.00 / 0.01
AAVE
Open Short
-0.01
Time14:12
Size @ Entry0.1300 @ $88.8560
PnL / Fee0.00 / 0.01
LTC
Open Long
-0.02
Time20:45
Size @ Entry0.4000 @ $53.3000
PnL / Fee0.00 / 0.02
LTC
Open Long
-0.02
Time20:45
Size @ Entry0.4000 @ $53.5700
PnL / Fee0.00 / 0.02
LTC
Open Long
-0.02
Time16:24
Size @ Entry0.4000 @ $53.8420
PnL / Fee0.00 / 0.02
LTC
Open Long
-0.02
Time11:34
Size @ Entry0.4000 @ $54.1150
PnL / Fee0.00 / 0.02
DOGE
Close Long
0.40
Time10:33
Size @ Entry450.0000 @ $0.1060
PnL / Fee0.45 / 0.05
TON
Open Long
-0.01
Time06:46
Size @ Entry6.0000 @ $2.0321
PnL / Fee0.00 / 0.01
TON
Close Long
0.12
Time04:07
Size @ Entry6.0000 @ $2.0545
PnL / Fee0.13 / 0.01
TON
Open Long
-0.01
Time07:57
Size @ Entry6.0000 @ $2.0100
PnL / Fee0.00 / 0.01
TON
Open Long
-0.01
Time03:04
Size @ Entry6.0000 @ $2.0321
PnL / Fee0.00 / 0.01
DOGE
Open Long
-0.05
Time21:30
Size @ Entry450.0000 @ $0.1030
PnL / Fee0.00 / 0.05
DOGE
Open Long
-0.05
Time20:45
Size @ Entry450.0000 @ $0.1040
PnL / Fee0.00 / 0.05
DOGE
Open Long
-0.05
Time09:02
Size @ Entry450.0000 @ $0.1050
PnL / Fee0.00 / 0.05
DOGE
Close Long
0.12
Time00:02
Size @ Entry105.0000 @ $0.1054
PnL / Fee0.12 / 0.00