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Day Detail
2025-07-11
Closed Trades
34
of 62 fills
Gross PnL
-852.86
before fees
Fees Paid
-70.44
all fills
Net PnL
-923.30
after fees
Intraday Cumulative PnL
net, per closed fillTrades on 2025-07-11
| Time | Asset | Direction | Size | Entry | PnL | Fee | Net |
|---|---|---|---|---|---|---|---|
| 21:24 | BTC | Close Long | 0.0571 | $118,261.0000 | 86.64 | 0.97 | 85.66 |
| 18:13 | BTC | Open Long | 0.1713 | $116,744.0000 | 0.00 | 8.64 | -8.64 |
| 15:52 | NEIROETH | Close Long | 16,540.0000 | $0.1225 | 4.80 | 0.88 | 3.92 |
| 15:17 | NEIROETH | Open Long | 16,540.0000 | $0.1222 | 0.00 | 0.87 | -0.87 |
| 15:17 | NEIROETH | Close Long | 14,655.0000 | $0.1216 | -219.14 | 0.77 | -219.91 |
| 15:05 | NEIROETH | Open Long | 14,655.0000 | $0.1365 | 0.00 | 0.86 | -0.86 |
| 15:04 | NEIROETH | Close Long | 14,691.0000 | $0.1367 | 4.88 | 0.87 | 4.01 |
| 15:03 | BTC | Close Short | 0.1691 | $118,087.0000 | 34.83 | 8.63 | 26.21 |
| 15:03 | NEIROETH | Open Long | 14,691.0000 | $0.1364 | 0.00 | 0.87 | -0.87 |
| 12:46 | NEIROETH | Close Long | 10,041.0000 | $0.1334 | -4.09 | 0.58 | -4.67 |
| 12:42 | NEIROETH | Close Long | 5,020.0000 | $0.1381 | 21.44 | 0.10 | 21.34 |
| 12:38 | NEIROETH | Open Long | 15,061.0000 | $0.1338 | 0.00 | 0.87 | -0.87 |
| 12:38 | NEIROETH | Close Long | 14,014.0000 | $0.1328 | -131.09 | 0.80 | -131.89 |
| 12:37 | NEIROETH | Open Long | 14,014.0000 | $0.1423 | 0.00 | 0.86 | -0.86 |
| 12:37 | NEIROETH | Close Long | 13,944.0000 | $0.1436 | -18.43 | 0.87 | -19.30 |
| 12:34 | NEIROETH | Open Long | 13,944.0000 | $0.1450 | 0.00 | 0.87 | -0.87 |
| 12:34 | NEIROETH | Close Long | 13,643.0000 | $0.1431 | -46.81 | 0.84 | -47.65 |
| 12:34 | NEIROETH | Open Long | 13,643.0000 | $0.1466 | 0.00 | 0.86 | -0.86 |
| 12:34 | NEIROETH | Close Long | 9,069.0000 | $0.1465 | -15.15 | 0.57 | -15.72 |
| 12:33 | NEIROETH | Close Long | 4,534.0000 | $0.1529 | 21.45 | 0.10 | 21.35 |
| 12:33 | NEIROETH | Open Long | 13,603.0000 | $0.1482 | 0.00 | 0.87 | -0.87 |
| 12:33 | NEIROETH | Close Long | 13,441.0000 | $0.1470 | -44.81 | 0.85 | -45.66 |
| 12:32 | NEIROETH | Open Long | 13,441.0000 | $0.1506 | 0.00 | 0.87 | -0.87 |
| 12:31 | NEIROETH | Close Long | 11,746.0000 | $0.1683 | 5.68 | 0.85 | 4.82 |
| 12:29 | NEIROETH | Open Long | 11,746.0000 | $0.1680 | 0.00 | 0.85 | -0.85 |
| 11:32 | BTC | Open Short | 0.1691 | $118,293.0000 | 0.00 | 8.64 | -8.64 |
| 11:36 | POPCAT | Close Short | 5,223.0000 | $0.3820 | 5.69 | 0.86 | 4.83 |
| 08:03 | POPCAT | Open Short | 5,223.0000 | $0.3831 | 0.00 | 0.86 | -0.86 |
| 03:03 | GOAT | Close Short | 119.0000 | $0.1301 | 0.03 | 0.01 | 0.02 |
| 03:09 | TURBO | Close Short | 451,569.0000 | $0.0044 | 4.26 | 0.86 | 3.40 |
| 03:04 | SOL | Close Short | 24.4000 | $163.5300 | 9.42 | 1.72 | 7.69 |
| 02:21 | FARTCOIN | Close Short | 1,513.0000 | $1.3189 | 4.83 | 0.86 | 3.96 |
| 03:16 | kSHIB | Close Short | 6,183.0000 | $0.0133 | 0.20 | 0.04 | 0.17 |
| 02:58 | BRETT | Close Short | 35,085.0000 | $0.0569 | 1.32 | 0.86 | 0.45 |
| 03:20 | XRP | Close Short | 1,568.0000 | $2.5441 | 10.06 | 1.72 | 8.34 |
| 01:55 | kSHIB | Open Short | 6,183.0000 | $0.0133 | 0.00 | 0.04 | -0.04 |
| 01:37 | GOAT | Open Short | 119.0000 | $0.1304 | 0.00 | 0.01 | -0.01 |
| 01:50 | CHILLGUY | Close Short | 191.0000 | $0.0722 | 0.03 | 0.01 | 0.03 |
| 07:23 | PNUT | Close Short | 2,546.9000 | $0.2965 | 1.53 | 0.33 | 1.21 |
| 01:53 | POPCAT | Close Short | 5,297.0000 | $0.3765 | 5.04 | 0.86 | 4.18 |
| 01:30 | CHILLGUY | Open Short | 191.0000 | $0.0724 | 0.00 | 0.01 | -0.01 |
| 02:19 | PNUT | Close Short | 2,243.0000 | $0.2853 | 26.31 | 0.09 | 26.22 |
| 01:30 | PNUT | Open Short | 4,789.9000 | $0.2970 | 0.00 | 0.61 | -0.61 |
| 01:30 | SOL | Open Short | 24.4000 | $163.9100 | 0.00 | 1.73 | -1.73 |
| 04:43 | PENGU | Close Short | 105,048.0000 | $0.0202 | -126.43 | 0.92 | -127.35 |
| 01:30 | PENGU | Open Short | 105,048.0000 | $0.0190 | 0.00 | 0.86 | -0.86 |
| 01:30 | FARTCOIN | Open Short | 1,513.0000 | $1.3219 | 0.00 | 0.86 | -0.86 |
| 03:06 | NEIROETH | Close Short | 17,204.0000 | $0.1239 | -132.02 | 0.92 | -132.95 |
| 01:18 | NEIROETH | Open Short | 17,204.0000 | $0.1161 | 0.00 | 0.86 | -0.86 |
| 01:18 | POPCAT | Open Short | 5,297.0000 | $0.3775 | 0.00 | 0.86 | -0.86 |
| 00:30 | TURBO | Open Short | 451,569.0000 | $0.0044 | 0.00 | 0.86 | -0.86 |
| 07:47 | DOGE | Close Short | 10,395.0000 | $0.2011 | -90.04 | 0.90 | -90.94 |
| 00:25 | DOGE | Open Short | 10,395.0000 | $0.1923 | 0.00 | 0.86 | -0.86 |
| 00:43 | SPX | Close Short | 824.0000 | $1.6005 | 14.91 | 0.57 | 14.34 |
| 00:22 | BRETT | Open Short | 35,085.0000 | $0.0569 | 0.00 | 0.86 | -0.86 |
| 00:24 | SPX | Close Short | 412.0000 | $1.6000 | 7.63 | 0.09 | 7.54 |
| 00:18 | SPX | Open Short | 1,236.0000 | $1.6185 | 0.00 | 0.86 | -0.86 |
| 00:15 | XRP | Open Short | 1,568.0000 | $2.5505 | 0.00 | 1.73 | -1.73 |
| 04:54 | kPEPE | Close Short | 163,827.0000 | $0.0128 | -93.38 | 0.90 | -94.28 |
| 00:02 | kPEPE | Open Short | 163,827.0000 | $0.0122 | 0.00 | 0.86 | -0.86 |
| 03:24 | NOT | Close Short | 972,763.0000 | $0.0022 | -123.99 | 0.92 | -124.91 |
| 00:40 | kSHIB | Close Short | 104,050.0000 | $0.0132 | -78.45 | 0.60 | -79.05 |
| TOTAL | - | — | 2,978,034.1666 | - | -852.86 | 70.44 | -923.30 |
BTC
Close Long
85.66
Time21:24
Size @ Entry0.0571 @ $118,261.0000
PnL / Fee86.64 / 0.97
BTC
Open Long
-8.64
Time18:13
Size @ Entry0.1713 @ $116,744.0000
PnL / Fee0.00 / 8.64
NEIROETH
Close Long
3.92
Time15:52
Size @ Entry16,540.0000 @ $0.1225
PnL / Fee4.80 / 0.88
NEIROETH
Open Long
-0.87
Time15:17
Size @ Entry16,540.0000 @ $0.1222
PnL / Fee0.00 / 0.87
NEIROETH
Close Long
-219.91
Time15:17
Size @ Entry14,655.0000 @ $0.1216
PnL / Fee-219.14 / 0.77
NEIROETH
Open Long
-0.86
Time15:05
Size @ Entry14,655.0000 @ $0.1365
PnL / Fee0.00 / 0.86
NEIROETH
Close Long
4.01
Time15:04
Size @ Entry14,691.0000 @ $0.1367
PnL / Fee4.88 / 0.87
BTC
Close Short
26.21
Time15:03
Size @ Entry0.1691 @ $118,087.0000
PnL / Fee34.83 / 8.63
NEIROETH
Open Long
-0.87
Time15:03
Size @ Entry14,691.0000 @ $0.1364
PnL / Fee0.00 / 0.87
NEIROETH
Close Long
-4.67
Time12:46
Size @ Entry10,041.0000 @ $0.1334
PnL / Fee-4.09 / 0.58
NEIROETH
Close Long
21.34
Time12:42
Size @ Entry5,020.0000 @ $0.1381
PnL / Fee21.44 / 0.10
NEIROETH
Open Long
-0.87
Time12:38
Size @ Entry15,061.0000 @ $0.1338
PnL / Fee0.00 / 0.87
NEIROETH
Close Long
-131.89
Time12:38
Size @ Entry14,014.0000 @ $0.1328
PnL / Fee-131.09 / 0.80
NEIROETH
Open Long
-0.86
Time12:37
Size @ Entry14,014.0000 @ $0.1423
PnL / Fee0.00 / 0.86
NEIROETH
Close Long
-19.30
Time12:37
Size @ Entry13,944.0000 @ $0.1436
PnL / Fee-18.43 / 0.87
NEIROETH
Open Long
-0.87
Time12:34
Size @ Entry13,944.0000 @ $0.1450
PnL / Fee0.00 / 0.87
NEIROETH
Close Long
-47.65
Time12:34
Size @ Entry13,643.0000 @ $0.1431
PnL / Fee-46.81 / 0.84
NEIROETH
Open Long
-0.86
Time12:34
Size @ Entry13,643.0000 @ $0.1466
PnL / Fee0.00 / 0.86
NEIROETH
Close Long
-15.72
Time12:34
Size @ Entry9,069.0000 @ $0.1465
PnL / Fee-15.15 / 0.57
NEIROETH
Close Long
21.35
Time12:33
Size @ Entry4,534.0000 @ $0.1529
PnL / Fee21.45 / 0.10
NEIROETH
Open Long
-0.87
Time12:33
Size @ Entry13,603.0000 @ $0.1482
PnL / Fee0.00 / 0.87
NEIROETH
Close Long
-45.66
Time12:33
Size @ Entry13,441.0000 @ $0.1470
PnL / Fee-44.81 / 0.85
NEIROETH
Open Long
-0.87
Time12:32
Size @ Entry13,441.0000 @ $0.1506
PnL / Fee0.00 / 0.87
NEIROETH
Close Long
4.82
Time12:31
Size @ Entry11,746.0000 @ $0.1683
PnL / Fee5.68 / 0.85
NEIROETH
Open Long
-0.85
Time12:29
Size @ Entry11,746.0000 @ $0.1680
PnL / Fee0.00 / 0.85
BTC
Open Short
-8.64
Time11:32
Size @ Entry0.1691 @ $118,293.0000
PnL / Fee0.00 / 8.64
POPCAT
Close Short
4.83
Time11:36
Size @ Entry5,223.0000 @ $0.3820
PnL / Fee5.69 / 0.86
POPCAT
Open Short
-0.86
Time08:03
Size @ Entry5,223.0000 @ $0.3831
PnL / Fee0.00 / 0.86
GOAT
Close Short
0.02
Time03:03
Size @ Entry119.0000 @ $0.1301
PnL / Fee0.03 / 0.01
TURBO
Close Short
3.40
Time03:09
Size @ Entry451,569.0000 @ $0.0044
PnL / Fee4.26 / 0.86
SOL
Close Short
7.69
Time03:04
Size @ Entry24.4000 @ $163.5300
PnL / Fee9.42 / 1.72
FARTCOIN
Close Short
3.96
Time02:21
Size @ Entry1,513.0000 @ $1.3189
PnL / Fee4.83 / 0.86
kSHIB
Close Short
0.17
Time03:16
Size @ Entry6,183.0000 @ $0.0133
PnL / Fee0.20 / 0.04
BRETT
Close Short
0.45
Time02:58
Size @ Entry35,085.0000 @ $0.0569
PnL / Fee1.32 / 0.86
XRP
Close Short
8.34
Time03:20
Size @ Entry1,568.0000 @ $2.5441
PnL / Fee10.06 / 1.72
kSHIB
Open Short
-0.04
Time01:55
Size @ Entry6,183.0000 @ $0.0133
PnL / Fee0.00 / 0.04
GOAT
Open Short
-0.01
Time01:37
Size @ Entry119.0000 @ $0.1304
PnL / Fee0.00 / 0.01
CHILLGUY
Close Short
0.03
Time01:50
Size @ Entry191.0000 @ $0.0722
PnL / Fee0.03 / 0.01
PNUT
Close Short
1.21
Time07:23
Size @ Entry2,546.9000 @ $0.2965
PnL / Fee1.53 / 0.33
POPCAT
Close Short
4.18
Time01:53
Size @ Entry5,297.0000 @ $0.3765
PnL / Fee5.04 / 0.86
CHILLGUY
Open Short
-0.01
Time01:30
Size @ Entry191.0000 @ $0.0724
PnL / Fee0.00 / 0.01
PNUT
Close Short
26.22
Time02:19
Size @ Entry2,243.0000 @ $0.2853
PnL / Fee26.31 / 0.09
PNUT
Open Short
-0.61
Time01:30
Size @ Entry4,789.9000 @ $0.2970
PnL / Fee0.00 / 0.61
SOL
Open Short
-1.73
Time01:30
Size @ Entry24.4000 @ $163.9100
PnL / Fee0.00 / 1.73
PENGU
Close Short
-127.35
Time04:43
Size @ Entry105,048.0000 @ $0.0202
PnL / Fee-126.43 / 0.92
PENGU
Open Short
-0.86
Time01:30
Size @ Entry105,048.0000 @ $0.0190
PnL / Fee0.00 / 0.86
FARTCOIN
Open Short
-0.86
Time01:30
Size @ Entry1,513.0000 @ $1.3219
PnL / Fee0.00 / 0.86
NEIROETH
Close Short
-132.95
Time03:06
Size @ Entry17,204.0000 @ $0.1239
PnL / Fee-132.02 / 0.92
NEIROETH
Open Short
-0.86
Time01:18
Size @ Entry17,204.0000 @ $0.1161
PnL / Fee0.00 / 0.86
POPCAT
Open Short
-0.86
Time01:18
Size @ Entry5,297.0000 @ $0.3775
PnL / Fee0.00 / 0.86
TURBO
Open Short
-0.86
Time00:30
Size @ Entry451,569.0000 @ $0.0044
PnL / Fee0.00 / 0.86
DOGE
Close Short
-90.94
Time07:47
Size @ Entry10,395.0000 @ $0.2011
PnL / Fee-90.04 / 0.90
DOGE
Open Short
-0.86
Time00:25
Size @ Entry10,395.0000 @ $0.1923
PnL / Fee0.00 / 0.86
SPX
Close Short
14.34
Time00:43
Size @ Entry824.0000 @ $1.6005
PnL / Fee14.91 / 0.57
BRETT
Open Short
-0.86
Time00:22
Size @ Entry35,085.0000 @ $0.0569
PnL / Fee0.00 / 0.86
SPX
Close Short
7.54
Time00:24
Size @ Entry412.0000 @ $1.6000
PnL / Fee7.63 / 0.09
SPX
Open Short
-0.86
Time00:18
Size @ Entry1,236.0000 @ $1.6185
PnL / Fee0.00 / 0.86
XRP
Open Short
-1.73
Time00:15
Size @ Entry1,568.0000 @ $2.5505
PnL / Fee0.00 / 1.73
kPEPE
Close Short
-94.28
Time04:54
Size @ Entry163,827.0000 @ $0.0128
PnL / Fee-93.38 / 0.90
kPEPE
Open Short
-0.86
Time00:02
Size @ Entry163,827.0000 @ $0.0122
PnL / Fee0.00 / 0.86
NOT
Close Short
-124.91
Time03:24
Size @ Entry972,763.0000 @ $0.0022
PnL / Fee-123.99 / 0.92
kSHIB
Close Short
-79.05
Time00:40
Size @ Entry104,050.0000 @ $0.0132
PnL / Fee-78.45 / 0.60