Day Detail

2025-07-04
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Closed Trades
10
of 18 fills
Gross PnL
-491.46
before fees
Fees Paid
-49.33
all fills
Net PnL
-540.79
after fees

Intraday Cumulative PnL

net, per closed fill

Trades on 2025-07-04

TimeAssetDirection SizeEntry PnLFeeNet
21:28 NOT Open Long 736,544.0000 $0.0018 0.00 0.56 -0.56
18:45 kFLOKI Open Long 17,796.0000 $0.0731 0.00 0.56 -0.56
18:45 TURBO Open Long 369,108.0000 $0.0035 0.00 0.56 -0.56
18:45 POPCAT Open Long 4,442.0000 $0.2930 0.00 0.56 -0.56
18:45 WIF Open Long 1,574.0000 $0.8255 0.00 0.56 -0.56
16:32 BTC Open Long 0.1854 $107,888.0000 0.00 8.64 -8.64
16:00 LINK Close Long 1,502.6000 $13.2290 -247.89 8.59 -256.48
11:57 LINK Open Long 1,502.6000 $13.4000 0.00 8.70 -8.70
03:16 POPCAT Close Long 1,415.0000 $0.3301 33.42 0.20 33.22
08:21 MOODENG Close Long 6,940.0000 $0.1790 -58.34 0.54 -58.88
00:45 MOODENG Open Long 6,940.0000 $0.1874 0.00 0.56 -0.56
01:41 CHILLGUY Close Long 23,356.0000 $0.0558 3.22 0.56 2.66
04:41 kPEPE Close Long 130,877.0000 $0.0099 0.81 0.56 0.25
02:24 ONDO Close Long 25,270.0000 $0.7932 43.29 8.66 34.63
15:48 BTC Close Long 0.1827 $108,160.0000 -242.40 8.54 -250.93
00:36 MOODENG Close Long 4,686.0000 $0.1854 2.39 0.38 2.01
03:16 POPCAT Close Long 1,416.0000 $0.3306 34.18 0.07 34.11
08:22 GOAT Close Long 12,411.0000 $0.1000 -60.13 0.54 -60.67
TOTAL - — 1,345,780.5680 - -491.46 49.33 -540.79
NOT Open Long -0.56
Time21:28
Size @ Entry736,544.0000 @ $0.0018
PnL / Fee0.00 / 0.56
kFLOKI Open Long -0.56
Time18:45
Size @ Entry17,796.0000 @ $0.0731
PnL / Fee0.00 / 0.56
TURBO Open Long -0.56
Time18:45
Size @ Entry369,108.0000 @ $0.0035
PnL / Fee0.00 / 0.56
POPCAT Open Long -0.56
Time18:45
Size @ Entry4,442.0000 @ $0.2930
PnL / Fee0.00 / 0.56
WIF Open Long -0.56
Time18:45
Size @ Entry1,574.0000 @ $0.8255
PnL / Fee0.00 / 0.56
BTC Open Long -8.64
Time16:32
Size @ Entry0.1854 @ $107,888.0000
PnL / Fee0.00 / 8.64
LINK Close Long -256.48
Time16:00
Size @ Entry1,502.6000 @ $13.2290
PnL / Fee-247.89 / 8.59
LINK Open Long -8.70
Time11:57
Size @ Entry1,502.6000 @ $13.4000
PnL / Fee0.00 / 8.70
POPCAT Close Long 33.22
Time03:16
Size @ Entry1,415.0000 @ $0.3301
PnL / Fee33.42 / 0.20
MOODENG Close Long -58.88
Time08:21
Size @ Entry6,940.0000 @ $0.1790
PnL / Fee-58.34 / 0.54
MOODENG Open Long -0.56
Time00:45
Size @ Entry6,940.0000 @ $0.1874
PnL / Fee0.00 / 0.56
CHILLGUY Close Long 2.66
Time01:41
Size @ Entry23,356.0000 @ $0.0558
PnL / Fee3.22 / 0.56
kPEPE Close Long 0.25
Time04:41
Size @ Entry130,877.0000 @ $0.0099
PnL / Fee0.81 / 0.56
ONDO Close Long 34.63
Time02:24
Size @ Entry25,270.0000 @ $0.7932
PnL / Fee43.29 / 8.66
BTC Close Long -250.93
Time15:48
Size @ Entry0.1827 @ $108,160.0000
PnL / Fee-242.40 / 8.54
MOODENG Close Long 2.01
Time00:36
Size @ Entry4,686.0000 @ $0.1854
PnL / Fee2.39 / 0.38
POPCAT Close Long 34.11
Time03:16
Size @ Entry1,416.0000 @ $0.3306
PnL / Fee34.18 / 0.07
GOAT Close Long -60.67
Time08:22
Size @ Entry12,411.0000 @ $0.1000
PnL / Fee-60.13 / 0.54