Day Detail

2026-06-03
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Closed Trades
9
of 20 fills
Gross PnL
-3,342.54
before fees
Fees Paid
-463.01
all fills
Net PnL
-3,805.55
after fees

Intraday Cumulative PnL

net, per closed fill

Trades on 2026-06-03

TimeAssetDirection SizeEntry PnLFeeNet
22:46 HYPE Close Long 678.1900 $72.1550 -1,078.51 19.57 -1,098.08
19:48 HYPE Open Long 678.1900 $73.7530 0.00 20.01 -20.01
19:47 HYPE Close Long 693.2600 $73.6930 1,042.06 20.44 1,021.62
18:35 HYPE Open Long 693.2600 $72.2040 0.00 20.02 -20.02
18:27 HYPE Close Long 691.8200 $71.3570 -618.63 19.75 -638.38
15:47 HYPE Open Long 691.8200 $72.2640 0.00 20.00 -20.00
15:46 HYPE Close Long 677.3000 $72.2500 -626.54 19.58 -646.12
15:32 HYPE Close Long 1,374.4900 $73.1510 -40.83 40.22 -81.05
15:32 HYPE Close Long 686.3300 $73.1110 -48.25 6.02 -54.27
15:30 HYPE Open Long 682.8600 $73.3720 0.00 20.04 -20.04
15:30 HYPE Open Long 683.9100 $73.1930 0.00 20.02 -20.02
15:28 HYPE Open Long 684.7400 $73.0090 0.00 20.00 -20.00
14:02 HYPE Close Long 2,060.0200 $72.2050 -1,970.61 59.50 -2,030.11
13:29 HYPE Open Long 681.9800 $73.3720 0.00 20.01 -20.01
13:23 HYPE Open Long 681.4100 $73.3370 0.00 19.99 -19.99
13:21 HYPE Open Long 681.9700 $73.3080 0.00 19.99 -19.99
12:33 HYPE Close Long 673.7600 $72.7000 -0.40 5.88 -6.28
12:23 HYPE Close Long 1,375.5000 $72.7000 -0.83 12.00 -12.83
07:02 HYPE Open Long 1,374.0900 $72.7650 0.00 39.98 -39.98
07:00 HYPE Open Long 1,376.4400 $72.6820 0.00 40.00 -40.00
TOTAL - — 17,821.3400 - -3,342.54 463.01 -3,805.55
HYPE Close Long -1,098.08
Time22:46
Size @ Entry678.1900 @ $72.1550
PnL / Fee-1,078.51 / 19.57
HYPE Open Long -20.01
Time19:48
Size @ Entry678.1900 @ $73.7530
PnL / Fee0.00 / 20.01
HYPE Close Long 1,021.62
Time19:47
Size @ Entry693.2600 @ $73.6930
PnL / Fee1,042.06 / 20.44
HYPE Open Long -20.02
Time18:35
Size @ Entry693.2600 @ $72.2040
PnL / Fee0.00 / 20.02
HYPE Close Long -638.38
Time18:27
Size @ Entry691.8200 @ $71.3570
PnL / Fee-618.63 / 19.75
HYPE Open Long -20.00
Time15:47
Size @ Entry691.8200 @ $72.2640
PnL / Fee0.00 / 20.00
HYPE Close Long -646.12
Time15:46
Size @ Entry677.3000 @ $72.2500
PnL / Fee-626.54 / 19.58
HYPE Close Long -81.05
Time15:32
Size @ Entry1,374.4900 @ $73.1510
PnL / Fee-40.83 / 40.22
HYPE Close Long -54.27
Time15:32
Size @ Entry686.3300 @ $73.1110
PnL / Fee-48.25 / 6.02
HYPE Open Long -20.04
Time15:30
Size @ Entry682.8600 @ $73.3720
PnL / Fee0.00 / 20.04
HYPE Open Long -20.02
Time15:30
Size @ Entry683.9100 @ $73.1930
PnL / Fee0.00 / 20.02
HYPE Open Long -20.00
Time15:28
Size @ Entry684.7400 @ $73.0090
PnL / Fee0.00 / 20.00
HYPE Close Long -2,030.11
Time14:02
Size @ Entry2,060.0200 @ $72.2050
PnL / Fee-1,970.61 / 59.50
HYPE Open Long -20.01
Time13:29
Size @ Entry681.9800 @ $73.3720
PnL / Fee0.00 / 20.01
HYPE Open Long -19.99
Time13:23
Size @ Entry681.4100 @ $73.3370
PnL / Fee0.00 / 19.99
HYPE Open Long -19.99
Time13:21
Size @ Entry681.9700 @ $73.3080
PnL / Fee0.00 / 19.99
HYPE Close Long -6.28
Time12:33
Size @ Entry673.7600 @ $72.7000
PnL / Fee-0.40 / 5.88
HYPE Close Long -12.83
Time12:23
Size @ Entry1,375.5000 @ $72.7000
PnL / Fee-0.83 / 12.00
HYPE Open Long -39.98
Time07:02
Size @ Entry1,374.0900 @ $72.7650
PnL / Fee0.00 / 39.98
HYPE Open Long -40.00
Time07:00
Size @ Entry1,376.4400 @ $72.6820
PnL / Fee0.00 / 40.00