Day Detail

2026-03-31
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Closed Trades
12
of 25 fills
Gross PnL
-20.62
before fees
Fees Paid
-2.35
all fills
Net PnL
-22.97
after fees

Intraday Cumulative PnL

net, per closed fill

Trades on 2026-03-31

TimeAssetDirection SizeEntry PnLFeeNet
22:00 PUMP Open Long 136,148.0000 $0.0017 0.00 0.09 -0.09
22:00 INJ Open Long 78.7000 $2.8914 0.00 0.09 -0.09
22:00 SPX Open Long 836.4000 $0.2721 0.00 0.09 -0.09
22:00 XRP Open Long 169.0000 $1.3440 0.00 0.09 -0.09
22:00 SUI Open Long 259.2000 $0.8780 0.00 0.09 -0.09
18:00 LINK Close Short 26.3000 $8.6240 -0.08 0.09 -0.17
14:00 MOODENG Close Long 5,098.0000 $0.0453 -4.00 0.09 -4.09
14:00 ZK Close Long 13,230.0000 $0.0173 -0.49 0.09 -0.58
14:00 SPX Close Long 849.6000 $0.2641 -5.45 0.09 -5.55
14:00 POPCAT Close Long 4,830.0000 $0.0471 -2.29 0.09 -2.38
14:00 MELANIA Close Long 1,964.7000 $0.1132 -7.41 0.09 -7.50
14:00 UNI Close Long 68.0000 $3.4817 2.09 0.10 1.99
14:00 LTC Close Long 4.2700 $53.5240 -1.26 0.09 -1.35
14:00 LINK Open Short 26.3000 $8.6209 0.00 0.09 -0.09
14:00 WIF Close Long 1,329.0000 $0.1765 -0.21 0.10 -0.31
11:00 ICP Close Long 104.6000 $2.2547 1.04 0.10 0.94
11:00 FIL Close Long 277.4000 $0.8266 -0.53 0.09 -0.62
10:00 LTC Open Long 4.2700 $53.8190 0.00 0.09 -0.09
06:00 NEAR Open Long 194.7000 $1.1802 0.00 0.09 -0.09
06:00 ZK Open Long 13,230.0000 $0.0174 0.00 0.09 -0.09
06:00 SPX Open Long 849.6000 $0.2706 0.00 0.09 -0.09
06:00 POPCAT Open Long 4,830.0000 $0.0476 0.00 0.09 -0.09
06:00 FIL Open Long 277.4000 $0.8285 0.00 0.09 -0.09
06:00 MELANIA Open Long 1,964.7000 $0.1170 0.00 0.09 -0.09
02:00 SOL Close Long 2.8200 $82.5060 -2.02 0.10 -2.12
TOTAL - — 186,652.9600 - -20.62 2.35 -22.97
PUMP Open Long -0.09
Time22:00
Size @ Entry136,148.0000 @ $0.0017
PnL / Fee0.00 / 0.09
INJ Open Long -0.09
Time22:00
Size @ Entry78.7000 @ $2.8914
PnL / Fee0.00 / 0.09
SPX Open Long -0.09
Time22:00
Size @ Entry836.4000 @ $0.2721
PnL / Fee0.00 / 0.09
XRP Open Long -0.09
Time22:00
Size @ Entry169.0000 @ $1.3440
PnL / Fee0.00 / 0.09
SUI Open Long -0.09
Time22:00
Size @ Entry259.2000 @ $0.8780
PnL / Fee0.00 / 0.09
LINK Close Short -0.17
Time18:00
Size @ Entry26.3000 @ $8.6240
PnL / Fee-0.08 / 0.09
MOODENG Close Long -4.09
Time14:00
Size @ Entry5,098.0000 @ $0.0453
PnL / Fee-4.00 / 0.09
ZK Close Long -0.58
Time14:00
Size @ Entry13,230.0000 @ $0.0173
PnL / Fee-0.49 / 0.09
SPX Close Long -5.55
Time14:00
Size @ Entry849.6000 @ $0.2641
PnL / Fee-5.45 / 0.09
POPCAT Close Long -2.38
Time14:00
Size @ Entry4,830.0000 @ $0.0471
PnL / Fee-2.29 / 0.09
MELANIA Close Long -7.50
Time14:00
Size @ Entry1,964.7000 @ $0.1132
PnL / Fee-7.41 / 0.09
UNI Close Long 1.99
Time14:00
Size @ Entry68.0000 @ $3.4817
PnL / Fee2.09 / 0.10
LTC Close Long -1.35
Time14:00
Size @ Entry4.2700 @ $53.5240
PnL / Fee-1.26 / 0.09
LINK Open Short -0.09
Time14:00
Size @ Entry26.3000 @ $8.6209
PnL / Fee0.00 / 0.09
WIF Close Long -0.31
Time14:00
Size @ Entry1,329.0000 @ $0.1765
PnL / Fee-0.21 / 0.10
ICP Close Long 0.94
Time11:00
Size @ Entry104.6000 @ $2.2547
PnL / Fee1.04 / 0.10
FIL Close Long -0.62
Time11:00
Size @ Entry277.4000 @ $0.8266
PnL / Fee-0.53 / 0.09
LTC Open Long -0.09
Time10:00
Size @ Entry4.2700 @ $53.8190
PnL / Fee0.00 / 0.09
NEAR Open Long -0.09
Time06:00
Size @ Entry194.7000 @ $1.1802
PnL / Fee0.00 / 0.09
ZK Open Long -0.09
Time06:00
Size @ Entry13,230.0000 @ $0.0174
PnL / Fee0.00 / 0.09
SPX Open Long -0.09
Time06:00
Size @ Entry849.6000 @ $0.2706
PnL / Fee0.00 / 0.09
POPCAT Open Long -0.09
Time06:00
Size @ Entry4,830.0000 @ $0.0476
PnL / Fee0.00 / 0.09
FIL Open Long -0.09
Time06:00
Size @ Entry277.4000 @ $0.8285
PnL / Fee0.00 / 0.09
MELANIA Open Long -0.09
Time06:00
Size @ Entry1,964.7000 @ $0.1170
PnL / Fee0.00 / 0.09
SOL Close Long -2.12
Time02:00
Size @ Entry2.8200 @ $82.5060
PnL / Fee-2.02 / 0.10