Day Detail

2025-07-02
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Closed Trades
13
of 18 fills
Gross PnL
+698.59
before fees
Fees Paid
-27.95
all fills
Net PnL
+670.64
after fees

Intraday Cumulative PnL

net, per closed fill

Trades on 2025-07-02

TimeAssetDirection SizeEntry PnLFeeNet
23:17 MOODENG Close Short 6,873.0000 $0.1731 10.71 0.51 10.19
22:49 MOODENG Open Short 6,873.0000 $0.1746 0.00 0.52 -0.52
18:26 WIF Close Long 127.0000 $0.8527 8.93 0.05 8.88
16:19 BTC Open Long 0.2319 $107,784.0000 0.00 10.80 -10.80
15:20 PENGU Close Long 14,103.0000 $0.0146 6.71 0.09 6.62
14:08 BNB Close Long 12.9100 $656.4900 139.82 3.66 136.15
11:17 BTC Close Long 0.2363 $107,544.0000 412.58 10.98 401.60
10:30 PENGU Close Long 7,051.0000 $0.0147 4.18 0.01 4.17
09:53 PENGU Open Long 21,154.0000 $0.0142 0.00 0.13 -0.13
08:23 SPX Close Long 92.0000 $1.1823 9.57 0.05 9.52
17:40 WIF Close Long 128.0000 $0.8450 8.02 0.02 8.00
13:07 WIF Close Long 128.0000 $0.8137 4.01 0.01 4.00
01:32 WIF Open Long 383.0000 $0.7823 0.00 0.13 -0.13
07:15 SPX Close Long 93.0000 $1.1643 8.00 0.02 7.98
06:26 SPX Close Long 93.0000 $1.1212 3.99 0.02 3.97
01:15 SPX Open Long 278.0000 $1.0783 0.00 0.13 -0.13
02:08 FARTCOIN Close Long 282.0000 $1.0155 -13.54 0.12 -13.66
10:04 BNB Close Long 7.4060 $658.5700 95.61 0.70 94.91
TOTAL - — 57,678.7843 - 698.59 27.95 670.64
MOODENG Close Short 10.19
Time23:17
Size @ Entry6,873.0000 @ $0.1731
PnL / Fee10.71 / 0.51
MOODENG Open Short -0.52
Time22:49
Size @ Entry6,873.0000 @ $0.1746
PnL / Fee0.00 / 0.52
WIF Close Long 8.88
Time18:26
Size @ Entry127.0000 @ $0.8527
PnL / Fee8.93 / 0.05
BTC Open Long -10.80
Time16:19
Size @ Entry0.2319 @ $107,784.0000
PnL / Fee0.00 / 10.80
PENGU Close Long 6.62
Time15:20
Size @ Entry14,103.0000 @ $0.0146
PnL / Fee6.71 / 0.09
BNB Close Long 136.15
Time14:08
Size @ Entry12.9100 @ $656.4900
PnL / Fee139.82 / 3.66
BTC Close Long 401.60
Time11:17
Size @ Entry0.2363 @ $107,544.0000
PnL / Fee412.58 / 10.98
PENGU Close Long 4.17
Time10:30
Size @ Entry7,051.0000 @ $0.0147
PnL / Fee4.18 / 0.01
PENGU Open Long -0.13
Time09:53
Size @ Entry21,154.0000 @ $0.0142
PnL / Fee0.00 / 0.13
SPX Close Long 9.52
Time08:23
Size @ Entry92.0000 @ $1.1823
PnL / Fee9.57 / 0.05
WIF Close Long 8.00
Time17:40
Size @ Entry128.0000 @ $0.8450
PnL / Fee8.02 / 0.02
WIF Close Long 4.00
Time13:07
Size @ Entry128.0000 @ $0.8137
PnL / Fee4.01 / 0.01
WIF Open Long -0.13
Time01:32
Size @ Entry383.0000 @ $0.7823
PnL / Fee0.00 / 0.13
SPX Close Long 7.98
Time07:15
Size @ Entry93.0000 @ $1.1643
PnL / Fee8.00 / 0.02
SPX Close Long 3.97
Time06:26
Size @ Entry93.0000 @ $1.1212
PnL / Fee3.99 / 0.02
SPX Open Long -0.13
Time01:15
Size @ Entry278.0000 @ $1.0783
PnL / Fee0.00 / 0.13
FARTCOIN Close Long -13.66
Time02:08
Size @ Entry282.0000 @ $1.0155
PnL / Fee-13.54 / 0.12
BNB Close Long 94.91
Time10:04
Size @ Entry7.4060 @ $658.5700
PnL / Fee95.61 / 0.70