Day Detail

2025-06-26
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Closed Trades
6
of 12 fills
Gross PnL
-101.83
before fees
Fees Paid
-41.47
all fills
Net PnL
-143.30
after fees

Intraday Cumulative PnL

net, per closed fill

Trades on 2025-06-26

TimeAssetDirection SizeEntry PnLFeeNet
23:34 SPX Open Long 212.0000 $1.1774 0.00 0.11 -0.11
22:00 POPCAT Close Long 976.0000 $0.2568 0.66 0.11 0.56
17:29 BRETT Close Long 6,478.0000 $0.0387 0.67 0.11 0.56
17:32 WIF Close Long 332.0000 $0.7541 0.61 0.11 0.50
18:17 XRP Close Long 11,756.0000 $2.1007 -312.99 10.67 -323.66
16:25 XRP Open Long 11,756.0000 $2.1274 0.00 10.80 -10.80
15:50 WIF Open Long 332.0000 $0.7523 0.00 0.11 -0.11
15:30 POPCAT Open Long 976.0000 $0.2561 0.00 0.11 -0.11
14:50 BRETT Open Long 6,478.0000 $0.0386 0.00 0.11 -0.11
11:30 SOL Close Long 116.2100 $143.8000 43.11 7.22 35.89
04:55 SOL Close Long 58.1000 $146.2900 166.11 1.22 164.88
01:56 SOL Open Long 174.3100 $143.4400 0.00 10.80 -10.80
TOTAL - — 39,644.6200 - -101.83 41.47 -143.30
SPX Open Long -0.11
Time23:34
Size @ Entry212.0000 @ $1.1774
PnL / Fee0.00 / 0.11
POPCAT Close Long 0.56
Time22:00
Size @ Entry976.0000 @ $0.2568
PnL / Fee0.66 / 0.11
BRETT Close Long 0.56
Time17:29
Size @ Entry6,478.0000 @ $0.0387
PnL / Fee0.67 / 0.11
WIF Close Long 0.50
Time17:32
Size @ Entry332.0000 @ $0.7541
PnL / Fee0.61 / 0.11
XRP Close Long -323.66
Time18:17
Size @ Entry11,756.0000 @ $2.1007
PnL / Fee-312.99 / 10.67
XRP Open Long -10.80
Time16:25
Size @ Entry11,756.0000 @ $2.1274
PnL / Fee0.00 / 10.80
WIF Open Long -0.11
Time15:50
Size @ Entry332.0000 @ $0.7523
PnL / Fee0.00 / 0.11
POPCAT Open Long -0.11
Time15:30
Size @ Entry976.0000 @ $0.2561
PnL / Fee0.00 / 0.11
BRETT Open Long -0.11
Time14:50
Size @ Entry6,478.0000 @ $0.0386
PnL / Fee0.00 / 0.11
SOL Close Long 35.89
Time11:30
Size @ Entry116.2100 @ $143.8000
PnL / Fee43.11 / 7.22
SOL Close Long 164.88
Time04:55
Size @ Entry58.1000 @ $146.2900
PnL / Fee166.11 / 1.22
SOL Open Long -10.80
Time01:56
Size @ Entry174.3100 @ $143.4400
PnL / Fee0.00 / 10.80