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Day Detail
2026-05-29
Closed Trades
39
of 81 fills
Gross PnL
+4.62
before fees
Fees Paid
-0.93
all fills
Net PnL
+3.69
after fees
Intraday Cumulative PnL
net, per closed fillTrades on 2026-05-29
| Time | Asset | Direction | Size | Entry | PnL | Fee | Net |
|---|---|---|---|---|---|---|---|
| 23:56 | AAVE | Close Short | 0.1300 | $82.0620 | 0.01 | 0.01 | 0.00 |
| 23:58 | BCH | Close Short | 0.0360 | $302.2000 | 0.09 | 0.01 | 0.08 |
| 22:30 | BCH | Open Short | 0.0360 | $305.4300 | 0.00 | 0.01 | -0.01 |
| 21:40 | CRV | Open Short | 53.6000 | $0.2135 | 0.00 | 0.01 | -0.01 |
| 23:13 | BTC | Open Short | 0.0002 | $73,800.0000 | 0.00 | 0.00 | -0.00 |
| 22:24 | BTC | Open Short | 0.0002 | $73,700.0000 | 0.00 | 0.00 | -0.00 |
| 21:35 | BTC | Open Short | 0.0002 | $73,600.0000 | 0.00 | 0.00 | -0.00 |
| 20:55 | BTC | Close Short | 0.0014 | $73,328.0000 | 0.30 | 0.04 | 0.26 |
| 23:13 | AAVE | Open Short | 0.1300 | $82.9000 | 0.00 | 0.01 | -0.01 |
| 20:46 | CRV | Close Short | 53.6000 | $0.2135 | -0.03 | 0.01 | -0.04 |
| 20:52 | PUMP | Close Short | 6,259.0000 | $0.0017 | -0.08 | 0.01 | -0.09 |
| 18:12 | FARTCOIN | Close Short | 66.3000 | $0.1641 | 0.10 | 0.01 | 0.08 |
| 17:43 | BTC | Open Short | 0.0003 | $73,753.0000 | 0.00 | 0.01 | -0.01 |
| 17:40 | HYPE | Close Long | 0.0100 | $65.7590 | 0.03 | 0.00 | 0.03 |
| 17:33 | FARTCOIN | Open Short | 66.3000 | $0.1656 | 0.00 | 0.01 | -0.01 |
| 20:52 | LINK | Close Short | 1.3000 | $8.9416 | 0.08 | 0.01 | 0.07 |
| 20:52 | AAVE | Close Short | 0.1300 | $82.0620 | -0.02 | 0.01 | -0.03 |
| 20:52 | ARB | Close Short | 100.2000 | $0.1037 | 0.00 | 0.01 | -0.01 |
| 21:19 | BCH | Close Short | 0.0360 | $302.2000 | 0.06 | 0.01 | 0.05 |
| 20:52 | AVAX | Close Short | 1.1700 | $8.8231 | 0.11 | 0.01 | 0.10 |
| 21:19 | CRV | Close Short | 53.6000 | $0.2109 | 0.10 | 0.01 | 0.09 |
| 20:45 | ADA | Close Short | 45.0000 | $0.2325 | 0.06 | 0.01 | 0.05 |
| 17:25 | HYPE | Close Long | 0.1600 | $65.1640 | 0.37 | 0.01 | 0.36 |
| 17:18 | BTC | Open Short | 0.0014 | $73,507.0000 | 0.00 | 0.04 | -0.04 |
| 17:17 | BTC | Long > Short | 0.0006 | $73,564.0000 | 0.02 | 0.02 | 0.00 |
| 16:51 | ADA | Open Short | 45.0000 | $0.2325 | 0.00 | 0.01 | -0.01 |
| 17:07 | PUMP | Open Short | 6,259.0000 | $0.0017 | 0.00 | 0.01 | -0.01 |
| 16:52 | ARB | Open Short | 100.2000 | $0.1025 | 0.00 | 0.01 | -0.01 |
| 17:07 | LINK | Open Short | 1.3000 | $8.9416 | 0.00 | 0.01 | -0.01 |
| 16:51 | AAVE | Open Short | 0.1300 | $81.2330 | 0.00 | 0.01 | -0.01 |
| 17:09 | AVAX | Close Long | 1.1700 | $8.8231 | 0.11 | 0.01 | 0.10 |
| 17:10 | ARB | Open Short | 100.2000 | $0.1037 | 0.00 | 0.01 | -0.01 |
| 17:07 | CRV | Open Short | 53.6000 | $0.2109 | 0.00 | 0.01 | -0.01 |
| 17:28 | AVAX | Open Short | 1.1700 | $8.9160 | 0.00 | 0.01 | -0.01 |
| 17:28 | ADA | Open Short | 45.0000 | $0.2350 | 0.00 | 0.01 | -0.01 |
| 17:09 | AAVE | Open Short | 0.1300 | $82.0620 | 0.00 | 0.01 | -0.01 |
| 17:12 | BCH | Open Short | 0.0360 | $302.2000 | 0.00 | 0.01 | -0.01 |
| 17:28 | ARB | Open Short | 100.2000 | $0.1050 | 0.00 | 0.01 | -0.01 |
| 13:52 | AAVE | Close Short | 0.1300 | $81.2330 | 0.02 | 0.01 | 0.01 |
| 13:52 | JUP | Close Short | 62.0000 | $0.1750 | 0.12 | 0.01 | 0.10 |
| 17:28 | BCH | Open Short | 0.0360 | $305.4300 | 0.00 | 0.01 | -0.01 |
| 16:26 | LINK | Close Short | 1.3000 | $8.8200 | 0.24 | 0.01 | 0.23 |
| 17:31 | LINK | Open Short | 1.3000 | $9.0650 | 0.00 | 0.01 | -0.01 |
| 10:50 | LINK | Open Short | 1.3000 | $9.0062 | 0.00 | 0.02 | -0.02 |
| 11:06 | JUP | Open Short | 62.0000 | $0.1769 | 0.00 | 0.01 | -0.01 |
| 10:49 | JUP | Open Short | 62.0000 | $0.1767 | 0.00 | 0.01 | -0.01 |
| 14:40 | CRV | Close Short | 53.6000 | $0.2085 | 0.14 | 0.01 | 0.13 |
| 20:15 | CRV | Open Short | 53.6000 | $0.2160 | 0.00 | 0.01 | -0.01 |
| 17:28 | CRV | Open Short | 53.6000 | $0.2135 | 0.00 | 0.01 | -0.01 |
| 10:44 | CRV | Open Short | 53.6000 | $0.2111 | 0.00 | 0.01 | -0.01 |
| 10:44 | CRV | Open Short | 53.6000 | $0.2111 | 0.00 | 0.01 | -0.01 |
| 10:53 | BCH | Close Short | 0.0360 | $302.2000 | 0.11 | 0.01 | 0.10 |
| 13:47 | BCH | Close Short | 0.0360 | $299.0000 | 0.22 | 0.01 | 0.21 |
| 10:41 | BCH | Open Short | 0.0360 | $305.4300 | 0.00 | 0.01 | -0.01 |
| 10:40 | BCH | Open Short | 0.0360 | $304.9300 | 0.00 | 0.01 | -0.01 |
| 13:40 | ARB | Close Short | 100.2000 | $0.1037 | 0.01 | 0.01 | 0.00 |
| 08:25 | APT | Close Short | 11.2600 | $0.9272 | 0.05 | 0.01 | 0.04 |
| 16:26 | AAVE | Close Short | 0.1300 | $80.4120 | 0.12 | 0.01 | 0.11 |
| 14:06 | ADA | Close Short | 45.0000 | $0.2325 | 0.10 | 0.01 | 0.09 |
| 07:10 | ADA | Open Short | 45.0000 | $0.2350 | 0.00 | 0.01 | -0.01 |
| 08:02 | AAVE | Open Short | 0.1300 | $81.2330 | 0.00 | 0.01 | -0.01 |
| 08:11 | APT | Open Short | 11.2600 | $0.9400 | 0.00 | 0.01 | -0.01 |
| 08:11 | ARB | Open Short | 100.2000 | $0.1050 | 0.00 | 0.01 | -0.01 |
| 17:32 | LTC | Open Short | 0.2100 | $52.1290 | 0.00 | 0.01 | -0.01 |
| 06:07 | AAVE | Close Short | 0.1300 | $80.4120 | 0.05 | 0.01 | 0.04 |
| 04:52 | ARB | Close Short | 100.2000 | $0.1037 | -0.03 | 0.01 | -0.04 |
| 05:52 | APT | Close Short | 11.2600 | $0.9272 | 0.02 | 0.01 | 0.01 |
| 06:10 | ADA | Close Short | 45.0000 | $0.2325 | 0.09 | 0.01 | 0.08 |
| 16:26 | PUMP | Close Short | 6,259.0000 | $0.0016 | 0.29 | 0.01 | 0.28 |
| 15:00 | ARB | Close Short | 100.2000 | $0.1025 | 0.14 | 0.01 | 0.13 |
| 14:35 | AVAX | Close Short | 1.1700 | $8.8231 | 0.16 | 0.01 | 0.15 |
| 13:49 | APT | Close Short | 11.2600 | $0.9147 | 0.19 | 0.01 | 0.18 |
| 16:26 | ARB | Close Short | 100.2000 | $0.1012 | 0.26 | 0.01 | 0.25 |
| 16:26 | ADA | Close Short | 45.0000 | $0.2299 | 0.21 | 0.01 | 0.20 |
| 15:01 | APT | Close Short | 11.2600 | $0.9022 | 0.33 | 0.01 | 0.32 |
| 16:25 | AVAX | Open Long | 1.1700 | $8.7311 | 0.00 | 0.01 | -0.01 |
| 16:26 | APT | Close Short | 11.2600 | $0.8900 | 0.47 | 0.01 | 0.46 |
| 17:28 | AAVE | Open Short | 0.1300 | $82.9000 | 0.00 | 0.01 | -0.01 |
| 11:28 | AAVE | Open Short | 0.1300 | $82.0620 | 0.00 | 0.01 | -0.01 |
| 19:31 | PUMP | Open Short | 6,259.0000 | $0.0018 | 0.00 | 0.01 | -0.01 |
| 18:36 | PUMP | Open Short | 6,259.0000 | $0.0017 | 0.00 | 0.01 | -0.01 |
| TOTAL | - | — | 33,394.8482 | - | 4.62 | 0.93 | 3.69 |
AAVE
Close Short
0.00
Time23:56
Size @ Entry0.1300 @ $82.0620
PnL / Fee0.01 / 0.01
BCH
Close Short
0.08
Time23:58
Size @ Entry0.0360 @ $302.2000
PnL / Fee0.09 / 0.01
BCH
Open Short
-0.01
Time22:30
Size @ Entry0.0360 @ $305.4300
PnL / Fee0.00 / 0.01
CRV
Open Short
-0.01
Time21:40
Size @ Entry53.6000 @ $0.2135
PnL / Fee0.00 / 0.01
BTC
Open Short
-0.00
Time23:13
Size @ Entry0.0002 @ $73,800.0000
PnL / Fee0.00 / 0.00
BTC
Open Short
-0.00
Time22:24
Size @ Entry0.0002 @ $73,700.0000
PnL / Fee0.00 / 0.00
BTC
Open Short
-0.00
Time21:35
Size @ Entry0.0002 @ $73,600.0000
PnL / Fee0.00 / 0.00
BTC
Close Short
0.26
Time20:55
Size @ Entry0.0014 @ $73,328.0000
PnL / Fee0.30 / 0.04
AAVE
Open Short
-0.01
Time23:13
Size @ Entry0.1300 @ $82.9000
PnL / Fee0.00 / 0.01
CRV
Close Short
-0.04
Time20:46
Size @ Entry53.6000 @ $0.2135
PnL / Fee-0.03 / 0.01
PUMP
Close Short
-0.09
Time20:52
Size @ Entry6,259.0000 @ $0.0017
PnL / Fee-0.08 / 0.01
FARTCOIN
Close Short
0.08
Time18:12
Size @ Entry66.3000 @ $0.1641
PnL / Fee0.10 / 0.01
BTC
Open Short
-0.01
Time17:43
Size @ Entry0.0003 @ $73,753.0000
PnL / Fee0.00 / 0.01
HYPE
Close Long
0.03
Time17:40
Size @ Entry0.0100 @ $65.7590
PnL / Fee0.03 / 0.00
FARTCOIN
Open Short
-0.01
Time17:33
Size @ Entry66.3000 @ $0.1656
PnL / Fee0.00 / 0.01
LINK
Close Short
0.07
Time20:52
Size @ Entry1.3000 @ $8.9416
PnL / Fee0.08 / 0.01
AAVE
Close Short
-0.03
Time20:52
Size @ Entry0.1300 @ $82.0620
PnL / Fee-0.02 / 0.01
ARB
Close Short
-0.01
Time20:52
Size @ Entry100.2000 @ $0.1037
PnL / Fee0.00 / 0.01
BCH
Close Short
0.05
Time21:19
Size @ Entry0.0360 @ $302.2000
PnL / Fee0.06 / 0.01
AVAX
Close Short
0.10
Time20:52
Size @ Entry1.1700 @ $8.8231
PnL / Fee0.11 / 0.01
CRV
Close Short
0.09
Time21:19
Size @ Entry53.6000 @ $0.2109
PnL / Fee0.10 / 0.01
ADA
Close Short
0.05
Time20:45
Size @ Entry45.0000 @ $0.2325
PnL / Fee0.06 / 0.01
HYPE
Close Long
0.36
Time17:25
Size @ Entry0.1600 @ $65.1640
PnL / Fee0.37 / 0.01
BTC
Open Short
-0.04
Time17:18
Size @ Entry0.0014 @ $73,507.0000
PnL / Fee0.00 / 0.04
BTC
Long > Short
0.00
Time17:17
Size @ Entry0.0006 @ $73,564.0000
PnL / Fee0.02 / 0.02
ADA
Open Short
-0.01
Time16:51
Size @ Entry45.0000 @ $0.2325
PnL / Fee0.00 / 0.01
PUMP
Open Short
-0.01
Time17:07
Size @ Entry6,259.0000 @ $0.0017
PnL / Fee0.00 / 0.01
ARB
Open Short
-0.01
Time16:52
Size @ Entry100.2000 @ $0.1025
PnL / Fee0.00 / 0.01
LINK
Open Short
-0.01
Time17:07
Size @ Entry1.3000 @ $8.9416
PnL / Fee0.00 / 0.01
AAVE
Open Short
-0.01
Time16:51
Size @ Entry0.1300 @ $81.2330
PnL / Fee0.00 / 0.01
AVAX
Close Long
0.10
Time17:09
Size @ Entry1.1700 @ $8.8231
PnL / Fee0.11 / 0.01
ARB
Open Short
-0.01
Time17:10
Size @ Entry100.2000 @ $0.1037
PnL / Fee0.00 / 0.01
CRV
Open Short
-0.01
Time17:07
Size @ Entry53.6000 @ $0.2109
PnL / Fee0.00 / 0.01
AVAX
Open Short
-0.01
Time17:28
Size @ Entry1.1700 @ $8.9160
PnL / Fee0.00 / 0.01
ADA
Open Short
-0.01
Time17:28
Size @ Entry45.0000 @ $0.2350
PnL / Fee0.00 / 0.01
AAVE
Open Short
-0.01
Time17:09
Size @ Entry0.1300 @ $82.0620
PnL / Fee0.00 / 0.01
BCH
Open Short
-0.01
Time17:12
Size @ Entry0.0360 @ $302.2000
PnL / Fee0.00 / 0.01
ARB
Open Short
-0.01
Time17:28
Size @ Entry100.2000 @ $0.1050
PnL / Fee0.00 / 0.01
AAVE
Close Short
0.01
Time13:52
Size @ Entry0.1300 @ $81.2330
PnL / Fee0.02 / 0.01
JUP
Close Short
0.10
Time13:52
Size @ Entry62.0000 @ $0.1750
PnL / Fee0.12 / 0.01
BCH
Open Short
-0.01
Time17:28
Size @ Entry0.0360 @ $305.4300
PnL / Fee0.00 / 0.01
LINK
Close Short
0.23
Time16:26
Size @ Entry1.3000 @ $8.8200
PnL / Fee0.24 / 0.01
LINK
Open Short
-0.01
Time17:31
Size @ Entry1.3000 @ $9.0650
PnL / Fee0.00 / 0.01
LINK
Open Short
-0.02
Time10:50
Size @ Entry1.3000 @ $9.0062
PnL / Fee0.00 / 0.02
JUP
Open Short
-0.01
Time11:06
Size @ Entry62.0000 @ $0.1769
PnL / Fee0.00 / 0.01
JUP
Open Short
-0.01
Time10:49
Size @ Entry62.0000 @ $0.1767
PnL / Fee0.00 / 0.01
CRV
Close Short
0.13
Time14:40
Size @ Entry53.6000 @ $0.2085
PnL / Fee0.14 / 0.01
CRV
Open Short
-0.01
Time20:15
Size @ Entry53.6000 @ $0.2160
PnL / Fee0.00 / 0.01
CRV
Open Short
-0.01
Time17:28
Size @ Entry53.6000 @ $0.2135
PnL / Fee0.00 / 0.01
CRV
Open Short
-0.01
Time10:44
Size @ Entry53.6000 @ $0.2111
PnL / Fee0.00 / 0.01
CRV
Open Short
-0.01
Time10:44
Size @ Entry53.6000 @ $0.2111
PnL / Fee0.00 / 0.01
BCH
Close Short
0.10
Time10:53
Size @ Entry0.0360 @ $302.2000
PnL / Fee0.11 / 0.01
BCH
Close Short
0.21
Time13:47
Size @ Entry0.0360 @ $299.0000
PnL / Fee0.22 / 0.01
BCH
Open Short
-0.01
Time10:41
Size @ Entry0.0360 @ $305.4300
PnL / Fee0.00 / 0.01
BCH
Open Short
-0.01
Time10:40
Size @ Entry0.0360 @ $304.9300
PnL / Fee0.00 / 0.01
ARB
Close Short
0.00
Time13:40
Size @ Entry100.2000 @ $0.1037
PnL / Fee0.01 / 0.01
APT
Close Short
0.04
Time08:25
Size @ Entry11.2600 @ $0.9272
PnL / Fee0.05 / 0.01
AAVE
Close Short
0.11
Time16:26
Size @ Entry0.1300 @ $80.4120
PnL / Fee0.12 / 0.01
ADA
Close Short
0.09
Time14:06
Size @ Entry45.0000 @ $0.2325
PnL / Fee0.10 / 0.01
ADA
Open Short
-0.01
Time07:10
Size @ Entry45.0000 @ $0.2350
PnL / Fee0.00 / 0.01
AAVE
Open Short
-0.01
Time08:02
Size @ Entry0.1300 @ $81.2330
PnL / Fee0.00 / 0.01
APT
Open Short
-0.01
Time08:11
Size @ Entry11.2600 @ $0.9400
PnL / Fee0.00 / 0.01
ARB
Open Short
-0.01
Time08:11
Size @ Entry100.2000 @ $0.1050
PnL / Fee0.00 / 0.01
LTC
Open Short
-0.01
Time17:32
Size @ Entry0.2100 @ $52.1290
PnL / Fee0.00 / 0.01
AAVE
Close Short
0.04
Time06:07
Size @ Entry0.1300 @ $80.4120
PnL / Fee0.05 / 0.01
ARB
Close Short
-0.04
Time04:52
Size @ Entry100.2000 @ $0.1037
PnL / Fee-0.03 / 0.01
APT
Close Short
0.01
Time05:52
Size @ Entry11.2600 @ $0.9272
PnL / Fee0.02 / 0.01
ADA
Close Short
0.08
Time06:10
Size @ Entry45.0000 @ $0.2325
PnL / Fee0.09 / 0.01
PUMP
Close Short
0.28
Time16:26
Size @ Entry6,259.0000 @ $0.0016
PnL / Fee0.29 / 0.01
ARB
Close Short
0.13
Time15:00
Size @ Entry100.2000 @ $0.1025
PnL / Fee0.14 / 0.01
AVAX
Close Short
0.15
Time14:35
Size @ Entry1.1700 @ $8.8231
PnL / Fee0.16 / 0.01
APT
Close Short
0.18
Time13:49
Size @ Entry11.2600 @ $0.9147
PnL / Fee0.19 / 0.01
ARB
Close Short
0.25
Time16:26
Size @ Entry100.2000 @ $0.1012
PnL / Fee0.26 / 0.01
ADA
Close Short
0.20
Time16:26
Size @ Entry45.0000 @ $0.2299
PnL / Fee0.21 / 0.01
APT
Close Short
0.32
Time15:01
Size @ Entry11.2600 @ $0.9022
PnL / Fee0.33 / 0.01
AVAX
Open Long
-0.01
Time16:25
Size @ Entry1.1700 @ $8.7311
PnL / Fee0.00 / 0.01
APT
Close Short
0.46
Time16:26
Size @ Entry11.2600 @ $0.8900
PnL / Fee0.47 / 0.01
AAVE
Open Short
-0.01
Time17:28
Size @ Entry0.1300 @ $82.9000
PnL / Fee0.00 / 0.01
AAVE
Open Short
-0.01
Time11:28
Size @ Entry0.1300 @ $82.0620
PnL / Fee0.00 / 0.01
PUMP
Open Short
-0.01
Time19:31
Size @ Entry6,259.0000 @ $0.0018
PnL / Fee0.00 / 0.01
PUMP
Open Short
-0.01
Time18:36
Size @ Entry6,259.0000 @ $0.0017
PnL / Fee0.00 / 0.01