Day Detail

2025-07-30
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Closed Trades
12
of 24 fills
Gross PnL
+754.55
before fees
Fees Paid
-185.15
all fills
Net PnL
+569.40
after fees

Intraday Cumulative PnL

net, per closed fill

Trades on 2025-07-30

TimeAssetDirection SizeEntry PnLFeeNet
22:02 SOL Close Long 61.3500 $176.9900 193.62 1.56 192.06
21:19 SOL Open Long 184.0500 $173.8400 0.00 13.82 -13.82
21:05 BTC Open Long 0.2755 $116,113.0000 0.00 13.82 -13.82
21:04 BNB Open Long 41.1000 $778.9400 0.00 13.83 -13.83
18:42 PUMP Close Long 6,582,401.0000 $0.0026 -69.30 7.39 -76.69
18:37 PUMP Open Long 6,582,401.0000 $0.0026 0.00 7.43 -7.43
17:00 PUMP Close Long 5,172,392.0000 $0.0025 -46.55 5.67 -52.22
16:57 PUMP Open Long 5,172,392.0000 $0.0025 0.00 5.69 -5.69
17:27 BTC Close Long 0.2717 $118,123.0000 92.40 13.86 78.53
16:56 PUMP Close Long 4,157,921.0000 $0.0025 48.94 4.56 44.38
20:48 ETH Close Long 5.6740 $3,773.5000 74.90 9.25 65.65
16:26 PUMP Open Long 4,157,921.0000 $0.0025 0.00 4.54 -4.54
15:04 PUMP Close Long 3,415,931.0000 $0.0025 109.25 3.75 105.50
14:44 PUMP Open Long 3,415,931.0000 $0.0025 0.00 3.70 -3.70
14:42 PUMP Close Long 5,134,570.0000 $0.0025 29.15 5.54 23.61
14:34 PUMP Open Long 5,134,570.0000 $0.0025 0.00 5.53 -5.53
14:28 BTC Open Long 0.2717 $117,785.0000 0.00 13.82 -13.82
14:28 PUMP Close Long 5,149,022.0000 $0.0025 -51.79 5.51 -57.30
14:25 PUMP Open Long 5,149,022.0000 $0.0025 0.00 5.53 -5.53
14:24 PUMP Close Long 5,186,561.0000 $0.0025 88.73 5.56 83.17
14:19 PUMP Open Long 5,186,561.0000 $0.0025 0.00 5.53 -5.53
16:52 ETH Close Long 2.8370 $3,827.6000 190.93 1.56 189.37
14:04 ETH Open Long 8.5110 $3,760.3000 0.00 13.83 -13.83
03:58 ETH Close Long 8.4670 $3,790.0000 94.28 13.86 80.41
TOTAL - — 69,597,908.8079 - 754.55 185.15 569.40
SOL Close Long 192.06
Time22:02
Size @ Entry61.3500 @ $176.9900
PnL / Fee193.62 / 1.56
SOL Open Long -13.82
Time21:19
Size @ Entry184.0500 @ $173.8400
PnL / Fee0.00 / 13.82
BTC Open Long -13.82
Time21:05
Size @ Entry0.2755 @ $116,113.0000
PnL / Fee0.00 / 13.82
BNB Open Long -13.83
Time21:04
Size @ Entry41.1000 @ $778.9400
PnL / Fee0.00 / 13.83
PUMP Close Long -76.69
Time18:42
Size @ Entry6,582,401.0000 @ $0.0026
PnL / Fee-69.30 / 7.39
PUMP Open Long -7.43
Time18:37
Size @ Entry6,582,401.0000 @ $0.0026
PnL / Fee0.00 / 7.43
PUMP Close Long -52.22
Time17:00
Size @ Entry5,172,392.0000 @ $0.0025
PnL / Fee-46.55 / 5.67
PUMP Open Long -5.69
Time16:57
Size @ Entry5,172,392.0000 @ $0.0025
PnL / Fee0.00 / 5.69
BTC Close Long 78.53
Time17:27
Size @ Entry0.2717 @ $118,123.0000
PnL / Fee92.40 / 13.86
PUMP Close Long 44.38
Time16:56
Size @ Entry4,157,921.0000 @ $0.0025
PnL / Fee48.94 / 4.56
ETH Close Long 65.65
Time20:48
Size @ Entry5.6740 @ $3,773.5000
PnL / Fee74.90 / 9.25
PUMP Open Long -4.54
Time16:26
Size @ Entry4,157,921.0000 @ $0.0025
PnL / Fee0.00 / 4.54
PUMP Close Long 105.50
Time15:04
Size @ Entry3,415,931.0000 @ $0.0025
PnL / Fee109.25 / 3.75
PUMP Open Long -3.70
Time14:44
Size @ Entry3,415,931.0000 @ $0.0025
PnL / Fee0.00 / 3.70
PUMP Close Long 23.61
Time14:42
Size @ Entry5,134,570.0000 @ $0.0025
PnL / Fee29.15 / 5.54
PUMP Open Long -5.53
Time14:34
Size @ Entry5,134,570.0000 @ $0.0025
PnL / Fee0.00 / 5.53
BTC Open Long -13.82
Time14:28
Size @ Entry0.2717 @ $117,785.0000
PnL / Fee0.00 / 13.82
PUMP Close Long -57.30
Time14:28
Size @ Entry5,149,022.0000 @ $0.0025
PnL / Fee-51.79 / 5.51
PUMP Open Long -5.53
Time14:25
Size @ Entry5,149,022.0000 @ $0.0025
PnL / Fee0.00 / 5.53
PUMP Close Long 83.17
Time14:24
Size @ Entry5,186,561.0000 @ $0.0025
PnL / Fee88.73 / 5.56
PUMP Open Long -5.53
Time14:19
Size @ Entry5,186,561.0000 @ $0.0025
PnL / Fee0.00 / 5.53
ETH Close Long 189.37
Time16:52
Size @ Entry2.8370 @ $3,827.6000
PnL / Fee190.93 / 1.56
ETH Open Long -13.83
Time14:04
Size @ Entry8.5110 @ $3,760.3000
PnL / Fee0.00 / 13.83
ETH Close Long 80.41
Time03:58
Size @ Entry8.4670 @ $3,790.0000
PnL / Fee94.28 / 13.86