Day Detail

2025-07-05
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Closed Trades
9
of 11 fills
Gross PnL
+69.73
before fees
Fees Paid
-11.53
all fills
Net PnL
+58.20
after fees

Intraday Cumulative PnL

net, per closed fill

Trades on 2025-07-05

TimeAssetDirection SizeEntry PnLFeeNet
20:54 CHILLGUY Open Long 25,309.0000 $0.0514 0.00 0.56 -0.56
19:11 LINK Open Long 1,527.1000 $13.1020 0.00 8.64 -8.64
11:14 NOT Close Long 491,029.0000 $0.0018 1.96 0.38 1.59
04:32 kFLOKI Close Long 17,796.0000 $0.0732 3.16 0.56 2.60
21:00 TURBO Close Long 246,072.0000 $0.0035 0.98 0.38 0.61
11:33 WIF Close Long 1,049.0000 $0.8272 1.88 0.37 1.50
14:26 POPCAT Close Long 2,961.0000 $0.2937 2.14 0.38 1.77
00:14 NOT Close Long 245,515.0000 $0.0018 8.35 0.06 8.28
00:52 TURBO Close Long 123,036.0000 $0.0037 16.73 0.06 16.67
08:22 POPCAT Close Long 1,481.0000 $0.3044 16.89 0.06 16.82
08:46 WIF Close Long 525.0000 $0.8590 17.63 0.06 17.57
TOTAL - — 1,156,300.1000 - 69.73 11.53 58.20
CHILLGUY Open Long -0.56
Time20:54
Size @ Entry25,309.0000 @ $0.0514
PnL / Fee0.00 / 0.56
LINK Open Long -8.64
Time19:11
Size @ Entry1,527.1000 @ $13.1020
PnL / Fee0.00 / 8.64
NOT Close Long 1.59
Time11:14
Size @ Entry491,029.0000 @ $0.0018
PnL / Fee1.96 / 0.38
kFLOKI Close Long 2.60
Time04:32
Size @ Entry17,796.0000 @ $0.0732
PnL / Fee3.16 / 0.56
TURBO Close Long 0.61
Time21:00
Size @ Entry246,072.0000 @ $0.0035
PnL / Fee0.98 / 0.38
WIF Close Long 1.50
Time11:33
Size @ Entry1,049.0000 @ $0.8272
PnL / Fee1.88 / 0.37
POPCAT Close Long 1.77
Time14:26
Size @ Entry2,961.0000 @ $0.2937
PnL / Fee2.14 / 0.38
NOT Close Long 8.28
Time00:14
Size @ Entry245,515.0000 @ $0.0018
PnL / Fee8.35 / 0.06
TURBO Close Long 16.67
Time00:52
Size @ Entry123,036.0000 @ $0.0037
PnL / Fee16.73 / 0.06
POPCAT Close Long 16.82
Time08:22
Size @ Entry1,481.0000 @ $0.3044
PnL / Fee16.89 / 0.06
WIF Close Long 17.57
Time08:46
Size @ Entry525.0000 @ $0.8590
PnL / Fee17.63 / 0.06