Day Detail

2026-04-25
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Closed Trades
4
of 10 fills
Gross PnL
-124.63
before fees
Fees Paid
-4.00
all fills
Net PnL
-128.63
after fees

Intraday Cumulative PnL

net, per closed fill

Trades on 2026-04-25

TimeAssetDirection SizeEntry PnLFeeNet
20:40 HYPER Close Short 1,993.0000 $0.1489 45.85 0.13 45.72
17:23 HYPER Open Short 1,474.0000 $0.1686 0.00 0.11 -0.11
17:21 HYPER Open Short 1,453.0000 $0.1720 0.00 0.04 -0.04
17:15 HYPER Open Short 5,742.0000 $0.1726 0.00 1.02 -1.02
16:52 HYPER Open Short 1,507.0000 $0.1649 0.00 0.26 -0.26
17:02 HYPER Close Short 7,825.0000 $0.1740 -114.56 0.59 -115.15
16:48 HYPER Open Short 6,318.0000 $0.1580 0.00 1.03 -1.03
14:18 AXS Open Short 323.2000 $1.5405 0.00 0.51 -0.51
02:54 STABLE Close Short 15,995.0000 $0.0320 25.35 0.07 25.28
03:00 APE Close Short 3,000.1000 $0.1906 -81.27 0.25 -81.52
TOTAL - — 45,630.3000 - -124.63 4.00 -128.63
HYPER Close Short 45.72
Time20:40
Size @ Entry1,993.0000 @ $0.1489
PnL / Fee45.85 / 0.13
HYPER Open Short -0.11
Time17:23
Size @ Entry1,474.0000 @ $0.1686
PnL / Fee0.00 / 0.11
HYPER Open Short -0.04
Time17:21
Size @ Entry1,453.0000 @ $0.1720
PnL / Fee0.00 / 0.04
HYPER Open Short -1.02
Time17:15
Size @ Entry5,742.0000 @ $0.1726
PnL / Fee0.00 / 1.02
HYPER Open Short -0.26
Time16:52
Size @ Entry1,507.0000 @ $0.1649
PnL / Fee0.00 / 0.26
HYPER Close Short -115.15
Time17:02
Size @ Entry7,825.0000 @ $0.1740
PnL / Fee-114.56 / 0.59
HYPER Open Short -1.03
Time16:48
Size @ Entry6,318.0000 @ $0.1580
PnL / Fee0.00 / 1.03
AXS Open Short -0.51
Time14:18
Size @ Entry323.2000 @ $1.5405
PnL / Fee0.00 / 0.51
STABLE Close Short 25.28
Time02:54
Size @ Entry15,995.0000 @ $0.0320
PnL / Fee25.35 / 0.07
APE Close Short -81.52
Time03:00
Size @ Entry3,000.1000 @ $0.1906
PnL / Fee-81.27 / 0.25