Day Detail

2025-07-07
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Closed Trades
7
of 25 fills
Gross PnL
+417.63
before fees
Fees Paid
-40.59
all fills
Net PnL
+377.03
after fees

Intraday Cumulative PnL

net, per closed fill

Trades on 2025-07-07

TimeAssetDirection SizeEntry PnLFeeNet
22:46 GOAT Open Long 13,581.0000 $0.0958 0.00 0.56 -0.56
22:46 CHILLGUY Open Long 25,085.0000 $0.0518 0.00 0.56 -0.56
22:45 PNUT Open Long 6,134.0000 $0.2120 0.00 0.56 -0.56
22:45 PENGU Open Long 90,128.0000 $0.0144 0.00 0.56 -0.56
22:45 SOL Open Long 40.3500 $148.7000 0.00 2.59 -2.59
22:45 FARTCOIN Open Long 1,183.0000 $1.0990 0.00 0.56 -0.56
22:33 kBONK Open Long 59,551.0000 $0.0218 0.00 0.56 -0.56
21:29 DOGE Close Short 115,637.0000 $0.1685 518.03 8.42 509.61
22:18 SPX Close Long 1,003.0000 $1.2170 -80.08 0.53 -80.61
21:18 SPX Open Long 1,003.0000 $1.2969 0.00 0.56 -0.56
21:01 BRETT Open Long 30,434.0000 $0.0427 0.00 0.56 -0.56
19:33 POPCAT Open Long 4,468.0000 $0.2910 0.00 0.56 -0.56
18:35 XRP Close Short 2,800.0000 $2.3440 -25.39 2.84 -28.23
18:25 XRP Open Short 2,800.0000 $2.3349 0.00 2.82 -2.82
17:32 WIF Open Long 1,526.0000 $0.8522 0.00 0.56 -0.56
17:15 TURBO Open Long 342,917.0000 $0.0038 0.00 0.56 -0.56
16:45 XRP Close Short 2,606.0000 $2.3160 -3.40 2.61 -6.01
16:35 XRP Open Short 2,606.0000 $2.3146 0.00 2.61 -2.61
04:01 SPX Close Short 981.0000 $1.3230 2.99 0.56 2.43
04:27 PNUT Close Short 5,649.0000 $0.2293 3.50 0.56 2.94
03:17 CHILLGUY Close Short 22,363.0000 $0.0580 1.98 0.56 1.42
00:33 SPX Open Short 981.0000 $1.3258 0.00 0.56 -0.56
00:23 DOGE Open Short 115,637.0000 $0.1729 0.00 8.64 -8.64
00:06 PNUT Open Short 5,649.0000 $0.2299 0.00 0.56 -0.56
00:00 CHILLGUY Open Short 22,363.0000 $0.0581 0.00 0.56 -0.56
TOTAL - — 877,125.3500 - 417.63 40.59 377.03
GOAT Open Long -0.56
Time22:46
Size @ Entry13,581.0000 @ $0.0958
PnL / Fee0.00 / 0.56
CHILLGUY Open Long -0.56
Time22:46
Size @ Entry25,085.0000 @ $0.0518
PnL / Fee0.00 / 0.56
PNUT Open Long -0.56
Time22:45
Size @ Entry6,134.0000 @ $0.2120
PnL / Fee0.00 / 0.56
PENGU Open Long -0.56
Time22:45
Size @ Entry90,128.0000 @ $0.0144
PnL / Fee0.00 / 0.56
SOL Open Long -2.59
Time22:45
Size @ Entry40.3500 @ $148.7000
PnL / Fee0.00 / 2.59
FARTCOIN Open Long -0.56
Time22:45
Size @ Entry1,183.0000 @ $1.0990
PnL / Fee0.00 / 0.56
kBONK Open Long -0.56
Time22:33
Size @ Entry59,551.0000 @ $0.0218
PnL / Fee0.00 / 0.56
DOGE Close Short 509.61
Time21:29
Size @ Entry115,637.0000 @ $0.1685
PnL / Fee518.03 / 8.42
SPX Close Long -80.61
Time22:18
Size @ Entry1,003.0000 @ $1.2170
PnL / Fee-80.08 / 0.53
SPX Open Long -0.56
Time21:18
Size @ Entry1,003.0000 @ $1.2969
PnL / Fee0.00 / 0.56
BRETT Open Long -0.56
Time21:01
Size @ Entry30,434.0000 @ $0.0427
PnL / Fee0.00 / 0.56
POPCAT Open Long -0.56
Time19:33
Size @ Entry4,468.0000 @ $0.2910
PnL / Fee0.00 / 0.56
XRP Close Short -28.23
Time18:35
Size @ Entry2,800.0000 @ $2.3440
PnL / Fee-25.39 / 2.84
XRP Open Short -2.82
Time18:25
Size @ Entry2,800.0000 @ $2.3349
PnL / Fee0.00 / 2.82
WIF Open Long -0.56
Time17:32
Size @ Entry1,526.0000 @ $0.8522
PnL / Fee0.00 / 0.56
TURBO Open Long -0.56
Time17:15
Size @ Entry342,917.0000 @ $0.0038
PnL / Fee0.00 / 0.56
XRP Close Short -6.01
Time16:45
Size @ Entry2,606.0000 @ $2.3160
PnL / Fee-3.40 / 2.61
XRP Open Short -2.61
Time16:35
Size @ Entry2,606.0000 @ $2.3146
PnL / Fee0.00 / 2.61
SPX Close Short 2.43
Time04:01
Size @ Entry981.0000 @ $1.3230
PnL / Fee2.99 / 0.56
PNUT Close Short 2.94
Time04:27
Size @ Entry5,649.0000 @ $0.2293
PnL / Fee3.50 / 0.56
CHILLGUY Close Short 1.42
Time03:17
Size @ Entry22,363.0000 @ $0.0580
PnL / Fee1.98 / 0.56
SPX Open Short -0.56
Time00:33
Size @ Entry981.0000 @ $1.3258
PnL / Fee0.00 / 0.56
DOGE Open Short -8.64
Time00:23
Size @ Entry115,637.0000 @ $0.1729
PnL / Fee0.00 / 8.64
PNUT Open Short -0.56
Time00:06
Size @ Entry5,649.0000 @ $0.2299
PnL / Fee0.00 / 0.56
CHILLGUY Open Short -0.56
Time00:00
Size @ Entry22,363.0000 @ $0.0581
PnL / Fee0.00 / 0.56