Day Detail

2026-05-31
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Closed Trades
5
of 12 fills
Gross PnL
+4,300.15
before fees
Fees Paid
-211.60
all fills
Net PnL
+4,088.56
after fees

Intraday Cumulative PnL

net, per closed fill

Trades on 2026-05-31

TimeAssetDirection SizeEntry PnLFeeNet
19:54 HYPE Close Long 865.0900 $69.1160 626.99 26.91 600.08
19:27 HYPE Open Long 365.0900 $68.4700 0.00 11.25 -11.25
19:22 HYPE Open Long 212.5300 $68.4080 0.00 6.54 -6.54
19:20 HYPE Open Long 287.4700 $68.3000 0.00 2.95 -2.95
17:50 HYPE Close Long 500.0000 $68.3070 -37.22 15.37 -52.59
17:47 HYPE Open Long 500.0000 $68.3940 0.00 15.39 -15.39
17:30 HYPE Close Long 1,500.0000 $68.9350 1,421.42 46.53 1,374.89
15:32 HYPE Open Long 500.0000 $68.3850 0.00 15.38 -15.38
13:20 HYPE Open Long 1,000.0000 $67.8000 0.00 10.17 -10.17
11:05 HYPE Close Long 1,437.4300 $68.5590 2,184.54 44.36 2,140.19
11:05 HYPE Close Long 62.5700 $68.7230 104.41 1.43 102.98
04:45 HYPE Open Long 500.0000 $68.0740 0.00 15.32 -15.32
TOTAL - — 7,730.1800 - 4,300.15 211.60 4,088.56
HYPE Close Long 600.08
Time19:54
Size @ Entry865.0900 @ $69.1160
PnL / Fee626.99 / 26.91
HYPE Open Long -11.25
Time19:27
Size @ Entry365.0900 @ $68.4700
PnL / Fee0.00 / 11.25
HYPE Open Long -6.54
Time19:22
Size @ Entry212.5300 @ $68.4080
PnL / Fee0.00 / 6.54
HYPE Open Long -2.95
Time19:20
Size @ Entry287.4700 @ $68.3000
PnL / Fee0.00 / 2.95
HYPE Close Long -52.59
Time17:50
Size @ Entry500.0000 @ $68.3070
PnL / Fee-37.22 / 15.37
HYPE Open Long -15.39
Time17:47
Size @ Entry500.0000 @ $68.3940
PnL / Fee0.00 / 15.39
HYPE Close Long 1,374.89
Time17:30
Size @ Entry1,500.0000 @ $68.9350
PnL / Fee1,421.42 / 46.53
HYPE Open Long -15.38
Time15:32
Size @ Entry500.0000 @ $68.3850
PnL / Fee0.00 / 15.38
HYPE Open Long -10.17
Time13:20
Size @ Entry1,000.0000 @ $67.8000
PnL / Fee0.00 / 10.17
HYPE Close Long 2,140.19
Time11:05
Size @ Entry1,437.4300 @ $68.5590
PnL / Fee2,184.54 / 44.36
HYPE Close Long 102.98
Time11:05
Size @ Entry62.5700 @ $68.7230
PnL / Fee104.41 / 1.43
HYPE Open Long -15.32
Time04:45
Size @ Entry500.0000 @ $68.0740
PnL / Fee0.00 / 15.32