Day Detail

2025-07-01
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Closed Trades
7
of 13 fills
Gross PnL
-330.15
before fees
Fees Paid
-56.03
all fills
Net PnL
-386.19
after fees

Intraday Cumulative PnL

net, per closed fill

Trades on 2025-07-01

TimeAssetDirection SizeEntry PnLFeeNet
20:23 FARTCOIN Open Long 282.0000 $1.0635 0.00 0.13 -0.13
20:07 SOL Close Long 169.9700 $147.5000 69.69 10.83 58.86
18:51 BNB Open Long 20.3160 $645.6600 0.00 5.67 -5.67
16:59 BTC Open Long 0.2363 $105,798.0000 0.00 10.80 -10.80
16:55 SOL Open Long 169.9700 $147.0900 0.00 10.80 -10.80
16:42 CAKE Close Long 3,416.9000 $2.2516 -98.69 3.32 -102.01
12:23 CAKE Open Long 3,416.9000 $2.2816 0.00 3.37 -3.37
01:53 PENGU Close Long 7,282.0000 $0.0148 7.38 0.05 7.33
07:09 SPX Close Long 243.0000 $1.1787 -13.75 0.12 -13.88
00:46 SPX Open Long 243.0000 $1.2353 0.00 0.13 -0.13
06:46 kPEPE Close Long 31,169.0000 $0.0096 -0.72 0.13 -0.85
12:38 BTC Close Long 0.2323 $106,331.0000 -301.96 10.67 -312.63
01:51 PENGU Close Long 7,283.0000 $0.0148 7.90 0.02 7.89
TOTAL - — 53,696.5246 - -330.15 56.03 -386.19
FARTCOIN Open Long -0.13
Time20:23
Size @ Entry282.0000 @ $1.0635
PnL / Fee0.00 / 0.13
SOL Close Long 58.86
Time20:07
Size @ Entry169.9700 @ $147.5000
PnL / Fee69.69 / 10.83
BNB Open Long -5.67
Time18:51
Size @ Entry20.3160 @ $645.6600
PnL / Fee0.00 / 5.67
BTC Open Long -10.80
Time16:59
Size @ Entry0.2363 @ $105,798.0000
PnL / Fee0.00 / 10.80
SOL Open Long -10.80
Time16:55
Size @ Entry169.9700 @ $147.0900
PnL / Fee0.00 / 10.80
CAKE Close Long -102.01
Time16:42
Size @ Entry3,416.9000 @ $2.2516
PnL / Fee-98.69 / 3.32
CAKE Open Long -3.37
Time12:23
Size @ Entry3,416.9000 @ $2.2816
PnL / Fee0.00 / 3.37
PENGU Close Long 7.33
Time01:53
Size @ Entry7,282.0000 @ $0.0148
PnL / Fee7.38 / 0.05
SPX Close Long -13.88
Time07:09
Size @ Entry243.0000 @ $1.1787
PnL / Fee-13.75 / 0.12
SPX Open Long -0.13
Time00:46
Size @ Entry243.0000 @ $1.2353
PnL / Fee0.00 / 0.13
kPEPE Close Long -0.85
Time06:46
Size @ Entry31,169.0000 @ $0.0096
PnL / Fee-0.72 / 0.13
BTC Close Long -312.63
Time12:38
Size @ Entry0.2323 @ $106,331.0000
PnL / Fee-301.96 / 10.67
PENGU Close Long 7.89
Time01:51
Size @ Entry7,283.0000 @ $0.0148
PnL / Fee7.90 / 0.02