Day Detail

2025-07-08
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Closed Trades
13
of 15 fills
Gross PnL
+134.69
before fees
Fees Paid
-24.59
all fills
Net PnL
+110.11
after fees

Intraday Cumulative PnL

net, per closed fill

Trades on 2025-07-08

TimeAssetDirection SizeEntry PnLFeeNet
22:58 BTC Close Long 0.1846 $108,672.0000 59.59 8.67 50.92
23:24 FARTCOIN Close Long 827.0000 $1.0507 2.32 0.38 1.94
20:56 FARTCOIN Close Long 413.0000 $1.0900 17.39 0.06 17.32
18:30 FARTCOIN Open Long 1,240.0000 $1.0479 0.00 0.56 -0.56
17:24 BTC Open Long 0.1846 $108,350.0000 0.00 8.64 -8.64
18:10 PNUT Close Long 6,134.0000 $0.2123 2.18 0.56 1.62
16:29 BRETT Close Long 30,434.0000 $0.0428 3.04 0.56 2.48
08:06 kBONK Close Long 19,851.0000 $0.0235 34.21 0.20 34.01
03:11 CHILLGUY Close Long 25,085.0000 $0.0519 2.64 0.56 2.07
02:50 SOL Close Long 40.3500 $149.1100 16.54 2.60 13.94
03:52 GOAT Close Long 13,581.0000 $0.0959 1.91 0.56 1.35
04:02 PENGU Close Long 90,128.0000 $0.0145 3.02 0.56 2.46
16:45 FARTCOIN Close Long 1,183.0000 $1.0470 -61.43 0.54 -61.96
08:06 kBONK Close Long 19,850.0000 $0.0236 35.37 0.07 35.31
00:10 kBONK Close Long 19,850.0000 $0.0227 17.90 0.06 17.84
TOTAL - — 228,616.7192 - 134.69 24.59 110.11
BTC Close Long 50.92
Time22:58
Size @ Entry0.1846 @ $108,672.0000
PnL / Fee59.59 / 8.67
FARTCOIN Close Long 1.94
Time23:24
Size @ Entry827.0000 @ $1.0507
PnL / Fee2.32 / 0.38
FARTCOIN Close Long 17.32
Time20:56
Size @ Entry413.0000 @ $1.0900
PnL / Fee17.39 / 0.06
FARTCOIN Open Long -0.56
Time18:30
Size @ Entry1,240.0000 @ $1.0479
PnL / Fee0.00 / 0.56
BTC Open Long -8.64
Time17:24
Size @ Entry0.1846 @ $108,350.0000
PnL / Fee0.00 / 8.64
PNUT Close Long 1.62
Time18:10
Size @ Entry6,134.0000 @ $0.2123
PnL / Fee2.18 / 0.56
BRETT Close Long 2.48
Time16:29
Size @ Entry30,434.0000 @ $0.0428
PnL / Fee3.04 / 0.56
kBONK Close Long 34.01
Time08:06
Size @ Entry19,851.0000 @ $0.0235
PnL / Fee34.21 / 0.20
CHILLGUY Close Long 2.07
Time03:11
Size @ Entry25,085.0000 @ $0.0519
PnL / Fee2.64 / 0.56
SOL Close Long 13.94
Time02:50
Size @ Entry40.3500 @ $149.1100
PnL / Fee16.54 / 2.60
GOAT Close Long 1.35
Time03:52
Size @ Entry13,581.0000 @ $0.0959
PnL / Fee1.91 / 0.56
PENGU Close Long 2.46
Time04:02
Size @ Entry90,128.0000 @ $0.0145
PnL / Fee3.02 / 0.56
FARTCOIN Close Long -61.96
Time16:45
Size @ Entry1,183.0000 @ $1.0470
PnL / Fee-61.43 / 0.54
kBONK Close Long 35.31
Time08:06
Size @ Entry19,850.0000 @ $0.0236
PnL / Fee35.37 / 0.07
kBONK Close Long 17.84
Time00:10
Size @ Entry19,850.0000 @ $0.0227
PnL / Fee17.90 / 0.06