Closed Trades
18
of 32 fills
Gross PnL
+2.83
before fees
Fees Paid
-0.42
all fills
Net PnL
+2.42
after fees

Intraday Cumulative PnL

net, per closed fill

Trades on 2026-06-24

TimeAssetDirection SizeEntry PnLFeeNet
22:46 ADA Open Short 83.0000 $0.1446 0.00 0.01 -0.01
18:57 ADA Open Short 78.0000 $0.1410 0.00 0.01 -0.01
23:36 CRV Open Short 61.4000 $0.1955 0.00 0.01 -0.01
18:53 CRV Open Short 63.4000 $0.1898 0.00 0.02 -0.02
18:52 CRV Close Short 62.5000 $0.1901 0.05 0.02 0.03
18:52 ADA Close Short 77.0000 $0.1415 0.18 0.01 0.17
18:51 CRV Open Short 62.5000 $0.1908 0.00 0.02 -0.02
18:50 CRV Close Short 61.7000 $0.1925 0.14 0.02 0.13
18:03 ADA Open Short 77.0000 $0.1438 0.00 0.01 -0.01
17:53 ADA Close Short 155.0000 $0.1441 0.54 0.03 0.52
15:23 CRV Open Short 61.7000 $0.1948 0.00 0.02 -0.02
15:23 CRV Close Short 120.4000 $0.1958 0.45 0.03 0.42
14:00 JUP Close Long 4.0000 $0.2198 0.02 0.00 0.02
13:49 ADA Open Short 80.0000 $0.1494 0.00 0.01 -0.01
12:16 ADA Open Short 75.0000 $0.1458 0.00 0.01 -0.01
12:10 ADA Close Short 73.0000 $0.1482 0.31 0.01 0.30
14:45 CRV Open Short 59.2000 $0.2026 0.00 0.01 -0.01
12:01 CRV Open Short 61.2000 $0.1967 0.00 0.02 -0.02
11:47 CRV Close Short 61.0000 $0.1969 0.16 0.02 0.14
11:42 JUP Close Long 51.0000 $0.2141 -0.05 0.00 -0.05
11:42 JUP Close Long 51.0000 $0.2141 -0.05 0.00 -0.05
11:42 JUP Close Long 51.0000 $0.2145 -0.03 0.00 -0.03
11:41 JUP Close Long 51.0000 $0.2148 -0.01 0.00 -0.02
11:41 JUP Close Long 51.0000 $0.2148 -0.01 0.00 -0.02
11:41 JUP Close Long 51.0000 $0.2148 -0.01 0.00 -0.02
07:55 CRV Open Short 61.0000 $0.1995 0.00 0.02 -0.02
06:25 CRV Close Short 60.4000 $0.1974 0.14 0.02 0.12
05:52 CRV Open Short 60.4000 $0.1996 0.00 0.02 -0.02
05:20 CRV Close Short 59.2000 $0.1994 0.20 0.02 0.18
04:19 CRV Open Short 59.2000 $0.2027 0.00 0.02 -0.02
04:09 CRV Close Short 58.5000 $0.2033 0.19 0.02 0.17
03:31 BCH Close Long 0.1710 $195.8300 0.61 0.01 0.60
TOTAL - — 2,041.8710 - 2.83 0.42 2.42
ADA Open Short -0.01
Time22:46
Size @ Entry83.0000 @ $0.1446
PnL / Fee0.00 / 0.01
ADA Open Short -0.01
Time18:57
Size @ Entry78.0000 @ $0.1410
PnL / Fee0.00 / 0.01
CRV Open Short -0.01
Time23:36
Size @ Entry61.4000 @ $0.1955
PnL / Fee0.00 / 0.01
CRV Open Short -0.02
Time18:53
Size @ Entry63.4000 @ $0.1898
PnL / Fee0.00 / 0.02
CRV Close Short 0.03
Time18:52
Size @ Entry62.5000 @ $0.1901
PnL / Fee0.05 / 0.02
ADA Close Short 0.17
Time18:52
Size @ Entry77.0000 @ $0.1415
PnL / Fee0.18 / 0.01
CRV Open Short -0.02
Time18:51
Size @ Entry62.5000 @ $0.1908
PnL / Fee0.00 / 0.02
CRV Close Short 0.13
Time18:50
Size @ Entry61.7000 @ $0.1925
PnL / Fee0.14 / 0.02
ADA Open Short -0.01
Time18:03
Size @ Entry77.0000 @ $0.1438
PnL / Fee0.00 / 0.01
ADA Close Short 0.52
Time17:53
Size @ Entry155.0000 @ $0.1441
PnL / Fee0.54 / 0.03
CRV Open Short -0.02
Time15:23
Size @ Entry61.7000 @ $0.1948
PnL / Fee0.00 / 0.02
CRV Close Short 0.42
Time15:23
Size @ Entry120.4000 @ $0.1958
PnL / Fee0.45 / 0.03
JUP Close Long 0.02
Time14:00
Size @ Entry4.0000 @ $0.2198
PnL / Fee0.02 / 0.00
ADA Open Short -0.01
Time13:49
Size @ Entry80.0000 @ $0.1494
PnL / Fee0.00 / 0.01
ADA Open Short -0.01
Time12:16
Size @ Entry75.0000 @ $0.1458
PnL / Fee0.00 / 0.01
ADA Close Short 0.30
Time12:10
Size @ Entry73.0000 @ $0.1482
PnL / Fee0.31 / 0.01
CRV Open Short -0.01
Time14:45
Size @ Entry59.2000 @ $0.2026
PnL / Fee0.00 / 0.01
CRV Open Short -0.02
Time12:01
Size @ Entry61.2000 @ $0.1967
PnL / Fee0.00 / 0.02
CRV Close Short 0.14
Time11:47
Size @ Entry61.0000 @ $0.1969
PnL / Fee0.16 / 0.02
JUP Close Long -0.05
Time11:42
Size @ Entry51.0000 @ $0.2141
PnL / Fee-0.05 / 0.00
JUP Close Long -0.05
Time11:42
Size @ Entry51.0000 @ $0.2141
PnL / Fee-0.05 / 0.00
JUP Close Long -0.03
Time11:42
Size @ Entry51.0000 @ $0.2145
PnL / Fee-0.03 / 0.00
JUP Close Long -0.02
Time11:41
Size @ Entry51.0000 @ $0.2148
PnL / Fee-0.01 / 0.00
JUP Close Long -0.02
Time11:41
Size @ Entry51.0000 @ $0.2148
PnL / Fee-0.01 / 0.00
JUP Close Long -0.02
Time11:41
Size @ Entry51.0000 @ $0.2148
PnL / Fee-0.01 / 0.00
CRV Open Short -0.02
Time07:55
Size @ Entry61.0000 @ $0.1995
PnL / Fee0.00 / 0.02
CRV Close Short 0.12
Time06:25
Size @ Entry60.4000 @ $0.1974
PnL / Fee0.14 / 0.02
CRV Open Short -0.02
Time05:52
Size @ Entry60.4000 @ $0.1996
PnL / Fee0.00 / 0.02
CRV Close Short 0.18
Time05:20
Size @ Entry59.2000 @ $0.1994
PnL / Fee0.20 / 0.02
CRV Open Short -0.02
Time04:19
Size @ Entry59.2000 @ $0.2027
PnL / Fee0.00 / 0.02
CRV Close Short 0.17
Time04:09
Size @ Entry58.5000 @ $0.2033
PnL / Fee0.19 / 0.02
BCH Close Long 0.60
Time03:31
Size @ Entry0.1710 @ $195.8300
PnL / Fee0.61 / 0.01