Day Detail

2026-04-01
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Closed Trades
5
of 16 fills
Gross PnL
-11.78
before fees
Fees Paid
-1.49
all fills
Net PnL
-13.27
after fees

Intraday Cumulative PnL

net, per closed fill

Trades on 2026-04-01

TimeAssetDirection SizeEntry PnLFeeNet
22:00 BERA Close Long 514.8000 $0.4384 -1.61 0.09 -1.70
22:00 FARTCOIN Open Short 1,375.7000 $0.1667 0.00 0.09 -0.09
22:00 ATOM Open Short 135.6400 $1.6906 0.00 0.09 -0.09
20:00 FARTCOIN Close Long 1,307.6000 $0.1647 -12.08 0.09 -12.17
18:00 ATOM Close Long 140.6700 $1.6985 4.19 0.10 4.09
06:00 INJ Close Long 78.7000 $2.8691 -1.74 0.09 -1.84
06:00 SEI Open Long 4,436.0000 $0.0514 0.00 0.09 -0.09
06:00 TIA Close Long 769.0000 $0.2950 -0.53 0.09 -0.62
06:00 ADA Open Long 928.0000 $0.2455 0.00 0.09 -0.09
02:00 BERA Open Long 514.8000 $0.4416 0.00 0.09 -0.09
02:00 VIRTUAL Open Long 346.3000 $0.6565 0.00 0.09 -0.09
02:00 DOGE Open Long 2,462.0000 $0.0923 0.00 0.09 -0.09
02:00 FARTCOIN Open Long 1,307.6000 $0.1739 0.00 0.09 -0.09
02:00 TIA Open Long 769.0000 $0.2957 0.00 0.09 -0.09
02:00 HBAR Open Long 2,596.0000 $0.0876 0.00 0.09 -0.09
02:00 SOL Open Long 2.7300 $83.1420 0.00 0.09 -0.09
TOTAL - — 17,684.5400 - -11.78 1.49 -13.27
BERA Close Long -1.70
Time22:00
Size @ Entry514.8000 @ $0.4384
PnL / Fee-1.61 / 0.09
FARTCOIN Open Short -0.09
Time22:00
Size @ Entry1,375.7000 @ $0.1667
PnL / Fee0.00 / 0.09
ATOM Open Short -0.09
Time22:00
Size @ Entry135.6400 @ $1.6906
PnL / Fee0.00 / 0.09
FARTCOIN Close Long -12.17
Time20:00
Size @ Entry1,307.6000 @ $0.1647
PnL / Fee-12.08 / 0.09
ATOM Close Long 4.09
Time18:00
Size @ Entry140.6700 @ $1.6985
PnL / Fee4.19 / 0.10
INJ Close Long -1.84
Time06:00
Size @ Entry78.7000 @ $2.8691
PnL / Fee-1.74 / 0.09
SEI Open Long -0.09
Time06:00
Size @ Entry4,436.0000 @ $0.0514
PnL / Fee0.00 / 0.09
TIA Close Long -0.62
Time06:00
Size @ Entry769.0000 @ $0.2950
PnL / Fee-0.53 / 0.09
ADA Open Long -0.09
Time06:00
Size @ Entry928.0000 @ $0.2455
PnL / Fee0.00 / 0.09
BERA Open Long -0.09
Time02:00
Size @ Entry514.8000 @ $0.4416
PnL / Fee0.00 / 0.09
VIRTUAL Open Long -0.09
Time02:00
Size @ Entry346.3000 @ $0.6565
PnL / Fee0.00 / 0.09
DOGE Open Long -0.09
Time02:00
Size @ Entry2,462.0000 @ $0.0923
PnL / Fee0.00 / 0.09
FARTCOIN Open Long -0.09
Time02:00
Size @ Entry1,307.6000 @ $0.1739
PnL / Fee0.00 / 0.09
TIA Open Long -0.09
Time02:00
Size @ Entry769.0000 @ $0.2957
PnL / Fee0.00 / 0.09
HBAR Open Long -0.09
Time02:00
Size @ Entry2,596.0000 @ $0.0876
PnL / Fee0.00 / 0.09
SOL Open Long -0.09
Time02:00
Size @ Entry2.7300 @ $83.1420
PnL / Fee0.00 / 0.09