Day Detail

2025-06-30
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Closed Trades
7
of 14 fills
Gross PnL
-121.02
before fees
Fees Paid
-97.53
all fills
Net PnL
-218.55
after fees

Intraday Cumulative PnL

net, per closed fill

Trades on 2025-06-30

TimeAssetDirection SizeEntry PnLFeeNet
22:32 BTC Open Long 0.2323 $107,631.0000 0.00 10.80 -10.80
20:10 ARB Close Long 72,160.0000 $0.3420 -319.33 10.67 -330.00
19:12 ARB Open Long 72,160.0000 $0.3468 0.00 10.81 -10.81
20:31 BTC Close Long 0.2339 $107,179.0000 72.28 10.83 61.45
18:23 ETH Close Long 10.1620 $2,465.6000 60.97 10.82 50.15
17:01 BTC Open Long 0.2339 $106,870.0000 0.00 10.80 -10.80
16:58 kPEPE Open Long 31,169.0000 $0.0096 0.00 0.13 -0.13
16:38 ETH Open Long 10.1620 $2,459.6000 0.00 10.80 -10.80
17:51 PENGU Close Long 7,283.0000 $0.0143 3.90 0.01 3.88
12:18 PENGU Open Long 21,848.0000 $0.0137 0.00 0.13 -0.13
16:08 HYPE Close Long 631.1000 $39.7010 56.43 10.82 45.60
10:46 HYPE Open Long 631.1000 $39.6180 0.00 10.80 -10.80
14:49 VINE Close Long 6,853.0000 $0.0293 0.60 0.09 0.51
01:03 VINE Close Long 3,427.0000 $0.0304 4.13 0.02 4.11
TOTAL - — 216,183.2241 - -121.02 97.53 -218.55
BTC Open Long -10.80
Time22:32
Size @ Entry0.2323 @ $107,631.0000
PnL / Fee0.00 / 10.80
ARB Close Long -330.00
Time20:10
Size @ Entry72,160.0000 @ $0.3420
PnL / Fee-319.33 / 10.67
ARB Open Long -10.81
Time19:12
Size @ Entry72,160.0000 @ $0.3468
PnL / Fee0.00 / 10.81
BTC Close Long 61.45
Time20:31
Size @ Entry0.2339 @ $107,179.0000
PnL / Fee72.28 / 10.83
ETH Close Long 50.15
Time18:23
Size @ Entry10.1620 @ $2,465.6000
PnL / Fee60.97 / 10.82
BTC Open Long -10.80
Time17:01
Size @ Entry0.2339 @ $106,870.0000
PnL / Fee0.00 / 10.80
kPEPE Open Long -0.13
Time16:58
Size @ Entry31,169.0000 @ $0.0096
PnL / Fee0.00 / 0.13
ETH Open Long -10.80
Time16:38
Size @ Entry10.1620 @ $2,459.6000
PnL / Fee0.00 / 10.80
PENGU Close Long 3.88
Time17:51
Size @ Entry7,283.0000 @ $0.0143
PnL / Fee3.90 / 0.01
PENGU Open Long -0.13
Time12:18
Size @ Entry21,848.0000 @ $0.0137
PnL / Fee0.00 / 0.13
HYPE Close Long 45.60
Time16:08
Size @ Entry631.1000 @ $39.7010
PnL / Fee56.43 / 10.82
HYPE Open Long -10.80
Time10:46
Size @ Entry631.1000 @ $39.6180
PnL / Fee0.00 / 10.80
VINE Close Long 0.51
Time14:49
Size @ Entry6,853.0000 @ $0.0293
PnL / Fee0.60 / 0.09
VINE Close Long 4.11
Time01:03
Size @ Entry3,427.0000 @ $0.0304
PnL / Fee4.13 / 0.02