Day Detail

2025-07-03
← Back to calendar
Closed Trades
7
of 17 fills
Gross PnL
+147.24
before fees
Fees Paid
-34.54
all fills
Net PnL
+112.70
after fees

Intraday Cumulative PnL

net, per closed fill

Trades on 2025-07-03

TimeAssetDirection SizeEntry PnLFeeNet
20:29 ONDO Open Long 25,270.0000 $0.7916 0.00 8.64 -8.64
19:34 BTC Open Long 0.1827 $109,494.0000 0.00 8.64 -8.64
22:41 POPCAT Close Long 1,416.0000 $0.3184 16.91 0.06 16.84
18:18 POPCAT Open Long 4,247.0000 $0.3065 0.00 0.56 -0.56
18:18 kPEPE Open Long 130,877.0000 $0.0099 0.00 0.56 -0.56
18:15 CHILLGUY Open Long 23,356.0000 $0.0557 0.00 0.56 -0.56
17:34 GOAT Open Long 12,411.0000 $0.1048 0.00 0.56 -0.56
20:01 MOODENG Close Long 2,343.0000 $0.1923 17.36 0.06 17.29
17:30 MOODENG Open Long 7,029.0000 $0.1849 0.00 0.56 -0.56
17:05 MOODENG Close Long 4,766.0000 $0.1823 1.66 0.38 1.29
15:49 MOODENG Close Long 2,383.0000 $0.1891 16.86 0.06 16.80
14:38 MOODENG Open Long 7,149.0000 $0.1820 0.00 0.56 -0.56
14:38 MOODENG Close Long 6,828.0000 $0.1818 -59.73 0.54 -60.27
13:15 MOODENG Open Long 6,828.0000 $0.1906 0.00 0.56 -0.56
00:34 MOODENG Close Short 8,413.0000 $0.1859 -66.75 0.68 -67.42
00:22 MOODENG Open Short 8,413.0000 $0.1779 0.00 0.65 -0.65
01:41 BTC Close Long 0.2319 $108,735.0000 220.92 10.90 210.03
TOTAL - — 251,729.4146 - 147.24 34.54 112.70
ONDO Open Long -8.64
Time20:29
Size @ Entry25,270.0000 @ $0.7916
PnL / Fee0.00 / 8.64
BTC Open Long -8.64
Time19:34
Size @ Entry0.1827 @ $109,494.0000
PnL / Fee0.00 / 8.64
POPCAT Close Long 16.84
Time22:41
Size @ Entry1,416.0000 @ $0.3184
PnL / Fee16.91 / 0.06
POPCAT Open Long -0.56
Time18:18
Size @ Entry4,247.0000 @ $0.3065
PnL / Fee0.00 / 0.56
kPEPE Open Long -0.56
Time18:18
Size @ Entry130,877.0000 @ $0.0099
PnL / Fee0.00 / 0.56
CHILLGUY Open Long -0.56
Time18:15
Size @ Entry23,356.0000 @ $0.0557
PnL / Fee0.00 / 0.56
GOAT Open Long -0.56
Time17:34
Size @ Entry12,411.0000 @ $0.1048
PnL / Fee0.00 / 0.56
MOODENG Close Long 17.29
Time20:01
Size @ Entry2,343.0000 @ $0.1923
PnL / Fee17.36 / 0.06
MOODENG Open Long -0.56
Time17:30
Size @ Entry7,029.0000 @ $0.1849
PnL / Fee0.00 / 0.56
MOODENG Close Long 1.29
Time17:05
Size @ Entry4,766.0000 @ $0.1823
PnL / Fee1.66 / 0.38
MOODENG Close Long 16.80
Time15:49
Size @ Entry2,383.0000 @ $0.1891
PnL / Fee16.86 / 0.06
MOODENG Open Long -0.56
Time14:38
Size @ Entry7,149.0000 @ $0.1820
PnL / Fee0.00 / 0.56
MOODENG Close Long -60.27
Time14:38
Size @ Entry6,828.0000 @ $0.1818
PnL / Fee-59.73 / 0.54
MOODENG Open Long -0.56
Time13:15
Size @ Entry6,828.0000 @ $0.1906
PnL / Fee0.00 / 0.56
MOODENG Close Short -67.42
Time00:34
Size @ Entry8,413.0000 @ $0.1859
PnL / Fee-66.75 / 0.68
MOODENG Open Short -0.65
Time00:22
Size @ Entry8,413.0000 @ $0.1779
PnL / Fee0.00 / 0.65
BTC Close Long 210.03
Time01:41
Size @ Entry0.2319 @ $108,735.0000
PnL / Fee220.92 / 10.90