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Day Detail
2025-07-10
Closed Trades
20
of 30 fills
Gross PnL
-700.56
before fees
Fees Paid
-20.47
all fills
Net PnL
-721.03
after fees
Intraday Cumulative PnL
net, per closed fillTrades on 2025-07-10
| Time | Asset | Direction | Size | Entry | PnL | Fee | Net |
|---|---|---|---|---|---|---|---|
| 23:08 | PNUT | Close Short | 7,325.0000 | $0.2722 | 5.12 | 0.86 | 4.26 |
| 23:17 | PENGU | Close Short | 105,524.0000 | $0.0189 | 3.32 | 0.86 | 2.46 |
| 22:06 | GOAT | Close Short | 17,653.0000 | $0.1130 | 5.43 | 0.86 | 4.57 |
| 21:55 | FARTCOIN | Close Short | 1,653.0000 | $1.2064 | 4.63 | 0.86 | 3.77 |
| 22:09 | CHILLGUY | Close Short | 29,120.0000 | $0.0685 | 2.85 | 0.86 | 1.99 |
| 21:08 | WIF | Close Short | 1,284.0000 | $1.0090 | 4.49 | 0.56 | 3.93 |
| 20:32 | NOT | Open Short | 972,763.0000 | $0.0021 | 0.00 | 0.86 | -0.86 |
| 20:30 | GOAT | Open Short | 17,653.0000 | $0.1133 | 0.00 | 0.86 | -0.86 |
| 20:30 | PENGU | Open Short | 105,524.0000 | $0.0189 | 0.00 | 0.86 | -0.86 |
| 20:30 | CHILLGUY | Open Short | 29,120.0000 | $0.0686 | 0.00 | 0.86 | -0.86 |
| 20:30 | PNUT | Open Short | 7,325.0000 | $0.2729 | 0.00 | 0.86 | -0.86 |
| 20:30 | FARTCOIN | Open Short | 1,653.0000 | $1.2092 | 0.00 | 0.86 | -0.86 |
| 20:56 | BRETT | Close Short | 24,119.0000 | $0.0538 | 4.00 | 0.56 | 3.44 |
| 20:15 | BRETT | Open Short | 24,119.0000 | $0.0539 | 0.00 | 0.56 | -0.56 |
| 19:47 | WIF | Open Short | 1,284.0000 | $1.0125 | 0.00 | 0.56 | -0.56 |
| 17:43 | MOODENG | Close Short | 6,442.0000 | $0.2014 | 2.67 | 0.56 | 2.11 |
| 16:03 | MOODENG | Open Short | 6,442.0000 | $0.2018 | 0.00 | 0.56 | -0.56 |
| 07:00 | SOL | Close Short | 8.2200 | $157.6400 | 3.86 | 0.56 | 3.30 |
| 04:45 | SOL | Open Short | 8.2200 | $158.1100 | 0.00 | 0.56 | -0.56 |
| 09:12 | kPEPE | Close Short | 116,206.0000 | $0.0112 | 3.60 | 0.56 | 3.04 |
| 15:21 | WIF | Close Short | 1,380.0000 | $0.9854 | -60.51 | 0.59 | -61.10 |
| 03:23 | NEIROETH | Close Short | 15,189.0000 | $0.0909 | -79.83 | 0.60 | -80.42 |
| 23:19 | DOGE | Close Short | 7,143.0000 | $0.1906 | -61.63 | 0.59 | -62.21 |
| 19:42 | NOT | Close Short | 670,103.0000 | $0.0021 | -79.14 | 0.59 | -79.74 |
| 03:22 | BRETT | Close Short | 27,537.0000 | $0.0501 | -79.32 | 0.60 | -79.91 |
| 01:35 | POPCAT | Close Short | 4,217.0000 | $0.3271 | -79.20 | 0.60 | -79.79 |
| 13:56 | GOAT | Close Short | 12,768.0000 | $0.1080 | -79.62 | 0.60 | -80.22 |
| 01:37 | CHILLGUY | Close Short | 21,966.0000 | $0.0629 | -79.44 | 0.60 | -80.03 |
| 07:08 | FARTCOIN | Close Short | 1,182.0000 | $1.1554 | -63.12 | 0.59 | -63.71 |
| 09:02 | SPX | Close Short | 890.0000 | $1.5500 | -78.75 | 0.60 | -79.34 |
| TOTAL | - | — | 2,237,600.4400 | - | -700.56 | 20.47 | -721.03 |
PNUT
Close Short
4.26
Time23:08
Size @ Entry7,325.0000 @ $0.2722
PnL / Fee5.12 / 0.86
PENGU
Close Short
2.46
Time23:17
Size @ Entry105,524.0000 @ $0.0189
PnL / Fee3.32 / 0.86
GOAT
Close Short
4.57
Time22:06
Size @ Entry17,653.0000 @ $0.1130
PnL / Fee5.43 / 0.86
FARTCOIN
Close Short
3.77
Time21:55
Size @ Entry1,653.0000 @ $1.2064
PnL / Fee4.63 / 0.86
CHILLGUY
Close Short
1.99
Time22:09
Size @ Entry29,120.0000 @ $0.0685
PnL / Fee2.85 / 0.86
WIF
Close Short
3.93
Time21:08
Size @ Entry1,284.0000 @ $1.0090
PnL / Fee4.49 / 0.56
NOT
Open Short
-0.86
Time20:32
Size @ Entry972,763.0000 @ $0.0021
PnL / Fee0.00 / 0.86
GOAT
Open Short
-0.86
Time20:30
Size @ Entry17,653.0000 @ $0.1133
PnL / Fee0.00 / 0.86
PENGU
Open Short
-0.86
Time20:30
Size @ Entry105,524.0000 @ $0.0189
PnL / Fee0.00 / 0.86
CHILLGUY
Open Short
-0.86
Time20:30
Size @ Entry29,120.0000 @ $0.0686
PnL / Fee0.00 / 0.86
PNUT
Open Short
-0.86
Time20:30
Size @ Entry7,325.0000 @ $0.2729
PnL / Fee0.00 / 0.86
FARTCOIN
Open Short
-0.86
Time20:30
Size @ Entry1,653.0000 @ $1.2092
PnL / Fee0.00 / 0.86
BRETT
Close Short
3.44
Time20:56
Size @ Entry24,119.0000 @ $0.0538
PnL / Fee4.00 / 0.56
BRETT
Open Short
-0.56
Time20:15
Size @ Entry24,119.0000 @ $0.0539
PnL / Fee0.00 / 0.56
WIF
Open Short
-0.56
Time19:47
Size @ Entry1,284.0000 @ $1.0125
PnL / Fee0.00 / 0.56
MOODENG
Close Short
2.11
Time17:43
Size @ Entry6,442.0000 @ $0.2014
PnL / Fee2.67 / 0.56
MOODENG
Open Short
-0.56
Time16:03
Size @ Entry6,442.0000 @ $0.2018
PnL / Fee0.00 / 0.56
SOL
Close Short
3.30
Time07:00
Size @ Entry8.2200 @ $157.6400
PnL / Fee3.86 / 0.56
SOL
Open Short
-0.56
Time04:45
Size @ Entry8.2200 @ $158.1100
PnL / Fee0.00 / 0.56
kPEPE
Close Short
3.04
Time09:12
Size @ Entry116,206.0000 @ $0.0112
PnL / Fee3.60 / 0.56
WIF
Close Short
-61.10
Time15:21
Size @ Entry1,380.0000 @ $0.9854
PnL / Fee-60.51 / 0.59
NEIROETH
Close Short
-80.42
Time03:23
Size @ Entry15,189.0000 @ $0.0909
PnL / Fee-79.83 / 0.60
DOGE
Close Short
-62.21
Time23:19
Size @ Entry7,143.0000 @ $0.1906
PnL / Fee-61.63 / 0.59
NOT
Close Short
-79.74
Time19:42
Size @ Entry670,103.0000 @ $0.0021
PnL / Fee-79.14 / 0.59
BRETT
Close Short
-79.91
Time03:22
Size @ Entry27,537.0000 @ $0.0501
PnL / Fee-79.32 / 0.60
POPCAT
Close Short
-79.79
Time01:35
Size @ Entry4,217.0000 @ $0.3271
PnL / Fee-79.20 / 0.60
GOAT
Close Short
-80.22
Time13:56
Size @ Entry12,768.0000 @ $0.1080
PnL / Fee-79.62 / 0.60
CHILLGUY
Close Short
-80.03
Time01:37
Size @ Entry21,966.0000 @ $0.0629
PnL / Fee-79.44 / 0.60
FARTCOIN
Close Short
-63.71
Time07:08
Size @ Entry1,182.0000 @ $1.1554
PnL / Fee-63.12 / 0.59
SPX
Close Short
-79.34
Time09:02
Size @ Entry890.0000 @ $1.5500
PnL / Fee-78.75 / 0.60