Day Detail

2025-08-07
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Closed Trades
6
of 8 fills
Gross PnL
+362.24
before fees
Fees Paid
-18.80
all fills
Net PnL
+343.43
after fees

Intraday Cumulative PnL

net, per closed fill

Trades on 2025-08-07

TimeAssetDirection SizeEntry PnLFeeNet
16:48 PUMP Close Long 747,712.0000 $0.0034 115.90 1.10 114.79
16:39 PUMP Close Long 747,711.0000 $0.0034 88.23 0.36 87.87
16:18 PUMP Close Long 747,711.0000 $0.0033 43.37 0.36 43.01
14:51 PUMP Open Long 2,243,134.0000 $0.0033 0.00 3.16 -3.16
13:11 PUMP Close Long 1,488,321.0000 $0.0033 17.86 2.10 15.76
12:07 PUMP Close Long 744,161.0000 $0.0033 40.18 0.35 39.83
10:50 PUMP Open Long 2,232,482.0000 $0.0033 0.00 3.14 -3.14
06:55 BTC Close Long 0.1666 $114,250.0000 56.70 8.22 48.48
TOTAL - — 8,951,232.1666 - 362.24 18.80 343.43
PUMP Close Long 114.79
Time16:48
Size @ Entry747,712.0000 @ $0.0034
PnL / Fee115.90 / 1.10
PUMP Close Long 87.87
Time16:39
Size @ Entry747,711.0000 @ $0.0034
PnL / Fee88.23 / 0.36
PUMP Close Long 43.01
Time16:18
Size @ Entry747,711.0000 @ $0.0033
PnL / Fee43.37 / 0.36
PUMP Open Long -3.16
Time14:51
Size @ Entry2,243,134.0000 @ $0.0033
PnL / Fee0.00 / 3.16
PUMP Close Long 15.76
Time13:11
Size @ Entry1,488,321.0000 @ $0.0033
PnL / Fee17.86 / 2.10
PUMP Close Long 39.83
Time12:07
Size @ Entry744,161.0000 @ $0.0033
PnL / Fee40.18 / 0.35
PUMP Open Long -3.14
Time10:50
Size @ Entry2,232,482.0000 @ $0.0033
PnL / Fee0.00 / 3.14
BTC Close Long 48.48
Time06:55
Size @ Entry0.1666 @ $114,250.0000
PnL / Fee56.70 / 8.22