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Day Detail
2026-05-30
Closed Trades
11
of 32 fills
Gross PnL
+2.19
before fees
Fees Paid
-0.37
all fills
Net PnL
+1.82
after fees
Intraday Cumulative PnL
net, per closed fillTrades on 2026-05-30
| Time | Asset | Direction | Size | Entry | PnL | Fee | Net |
|---|---|---|---|---|---|---|---|
| 07:05 | AVAX | Open Short | 1.1700 | $8.9160 | 0.00 | 0.01 | -0.01 |
| 07:05 | CRV | Open Short | 53.6000 | $0.2160 | 0.00 | 0.01 | -0.01 |
| 07:05 | AAVE | Open Short | 0.1300 | $82.9000 | 0.00 | 0.01 | -0.01 |
| 07:05 | ARB | Open Short | 100.2000 | $0.1050 | 0.00 | 0.01 | -0.01 |
| 08:23 | BCH | Open Short | 0.0360 | $302.2000 | 0.00 | 0.01 | -0.01 |
| 20:45 | AVAX | Open Short | 1.1700 | $9.0100 | 0.00 | 0.01 | -0.01 |
| 16:12 | BCH | Open Short | 0.0360 | $305.4300 | 0.00 | 0.01 | -0.01 |
| 06:23 | AVAX | Close Short | 1.1700 | $8.9160 | 0.05 | 0.01 | 0.04 |
| 06:06 | BCH | Close Short | 0.0360 | $302.2000 | 0.10 | 0.01 | 0.09 |
| 06:34 | CRV | Close Short | 53.6000 | $0.2135 | 0.02 | 0.01 | 0.01 |
| 06:30 | ARB | Close Short | 100.2000 | $0.1037 | 0.03 | 0.01 | 0.02 |
| 06:34 | AVAX | Close Short | 1.1700 | $8.8231 | 0.16 | 0.01 | 0.15 |
| 06:34 | AAVE | Close Short | 0.1300 | $82.0620 | 0.04 | 0.01 | 0.02 |
| 02:37 | CRV | Open Short | 53.6000 | $0.2135 | 0.00 | 0.01 | -0.01 |
| 02:44 | ARB | Open Short | 100.2000 | $0.1037 | 0.00 | 0.01 | -0.01 |
| 04:07 | BCH | Open Short | 0.0360 | $305.4300 | 0.00 | 0.01 | -0.01 |
| 02:58 | AAVE | Open Short | 0.1300 | $82.9000 | 0.00 | 0.01 | -0.01 |
| 00:08 | CRV | Close Short | 53.6000 | $0.2109 | 0.11 | 0.01 | 0.10 |
| 16:27 | BTC | Open Short | 0.0002 | $74,000.0000 | 0.00 | 0.00 | -0.00 |
| 16:06 | BTC | Open Short | 0.0002 | $73,900.0000 | 0.00 | 0.00 | -0.00 |
| 02:23 | LINK | Open Short | 1.3000 | $9.0650 | 0.00 | 0.01 | -0.01 |
| 20:18 | PUMP | Open Short | 6,259.0000 | $0.0018 | 0.00 | 0.01 | -0.01 |
| 03:37 | ARB | Open Short | 100.2000 | $0.1050 | 0.00 | 0.01 | -0.01 |
| 03:27 | AVAX | Open Short | 1.1700 | $8.9160 | 0.00 | 0.01 | -0.01 |
| 04:01 | CRV | Open Short | 53.6000 | $0.2160 | 0.00 | 0.01 | -0.01 |
| 02:48 | ADA | Open Short | 45.0000 | $0.2350 | 0.00 | 0.01 | -0.01 |
| 06:23 | BCH | Close Short | 0.0360 | $299.0000 | 0.22 | 0.01 | 0.21 |
| 00:06 | ARB | Close Short | 100.2000 | $0.1025 | 0.13 | 0.01 | 0.12 |
| 03:31 | LINK | Open Short | 1.3000 | $9.1900 | 0.00 | 0.01 | -0.01 |
| 04:59 | AVAX | Open Short | 1.1700 | $9.0100 | 0.00 | 0.01 | -0.01 |
| 05:11 | BNB | Close Long | 0.0230 | $660.6500 | 0.15 | 0.01 | 0.15 |
| 20:17 | TON | Close Long | 71.8000 | $1.8538 | 1.17 | 0.06 | 1.11 |
| TOTAL | - | — | 7,155.0134 | - | 2.19 | 0.37 | 1.82 |
AVAX
Open Short
-0.01
Time07:05
Size @ Entry1.1700 @ $8.9160
PnL / Fee0.00 / 0.01
CRV
Open Short
-0.01
Time07:05
Size @ Entry53.6000 @ $0.2160
PnL / Fee0.00 / 0.01
AAVE
Open Short
-0.01
Time07:05
Size @ Entry0.1300 @ $82.9000
PnL / Fee0.00 / 0.01
ARB
Open Short
-0.01
Time07:05
Size @ Entry100.2000 @ $0.1050
PnL / Fee0.00 / 0.01
BCH
Open Short
-0.01
Time08:23
Size @ Entry0.0360 @ $302.2000
PnL / Fee0.00 / 0.01
AVAX
Open Short
-0.01
Time20:45
Size @ Entry1.1700 @ $9.0100
PnL / Fee0.00 / 0.01
BCH
Open Short
-0.01
Time16:12
Size @ Entry0.0360 @ $305.4300
PnL / Fee0.00 / 0.01
AVAX
Close Short
0.04
Time06:23
Size @ Entry1.1700 @ $8.9160
PnL / Fee0.05 / 0.01
BCH
Close Short
0.09
Time06:06
Size @ Entry0.0360 @ $302.2000
PnL / Fee0.10 / 0.01
CRV
Close Short
0.01
Time06:34
Size @ Entry53.6000 @ $0.2135
PnL / Fee0.02 / 0.01
ARB
Close Short
0.02
Time06:30
Size @ Entry100.2000 @ $0.1037
PnL / Fee0.03 / 0.01
AVAX
Close Short
0.15
Time06:34
Size @ Entry1.1700 @ $8.8231
PnL / Fee0.16 / 0.01
AAVE
Close Short
0.02
Time06:34
Size @ Entry0.1300 @ $82.0620
PnL / Fee0.04 / 0.01
CRV
Open Short
-0.01
Time02:37
Size @ Entry53.6000 @ $0.2135
PnL / Fee0.00 / 0.01
ARB
Open Short
-0.01
Time02:44
Size @ Entry100.2000 @ $0.1037
PnL / Fee0.00 / 0.01
BCH
Open Short
-0.01
Time04:07
Size @ Entry0.0360 @ $305.4300
PnL / Fee0.00 / 0.01
AAVE
Open Short
-0.01
Time02:58
Size @ Entry0.1300 @ $82.9000
PnL / Fee0.00 / 0.01
CRV
Close Short
0.10
Time00:08
Size @ Entry53.6000 @ $0.2109
PnL / Fee0.11 / 0.01
BTC
Open Short
-0.00
Time16:27
Size @ Entry0.0002 @ $74,000.0000
PnL / Fee0.00 / 0.00
BTC
Open Short
-0.00
Time16:06
Size @ Entry0.0002 @ $73,900.0000
PnL / Fee0.00 / 0.00
LINK
Open Short
-0.01
Time02:23
Size @ Entry1.3000 @ $9.0650
PnL / Fee0.00 / 0.01
PUMP
Open Short
-0.01
Time20:18
Size @ Entry6,259.0000 @ $0.0018
PnL / Fee0.00 / 0.01
ARB
Open Short
-0.01
Time03:37
Size @ Entry100.2000 @ $0.1050
PnL / Fee0.00 / 0.01
AVAX
Open Short
-0.01
Time03:27
Size @ Entry1.1700 @ $8.9160
PnL / Fee0.00 / 0.01
CRV
Open Short
-0.01
Time04:01
Size @ Entry53.6000 @ $0.2160
PnL / Fee0.00 / 0.01
ADA
Open Short
-0.01
Time02:48
Size @ Entry45.0000 @ $0.2350
PnL / Fee0.00 / 0.01
BCH
Close Short
0.21
Time06:23
Size @ Entry0.0360 @ $299.0000
PnL / Fee0.22 / 0.01
ARB
Close Short
0.12
Time00:06
Size @ Entry100.2000 @ $0.1025
PnL / Fee0.13 / 0.01
LINK
Open Short
-0.01
Time03:31
Size @ Entry1.3000 @ $9.1900
PnL / Fee0.00 / 0.01
AVAX
Open Short
-0.01
Time04:59
Size @ Entry1.1700 @ $9.0100
PnL / Fee0.00 / 0.01
BNB
Close Long
0.15
Time05:11
Size @ Entry0.0230 @ $660.6500
PnL / Fee0.15 / 0.01
TON
Close Long
1.11
Time20:17
Size @ Entry71.8000 @ $1.8538
PnL / Fee1.17 / 0.06