Day Detail

2026-04-06
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Closed Trades
25
of 52 fills
Gross PnL
+1.95
before fees
Fees Paid
-4.74
all fills
Net PnL
-2.79
after fees

Intraday Cumulative PnL

net, per closed fill

Trades on 2026-04-06

TimeAssetDirection SizeEntry PnLFeeNet
22:00 STRK Close Long 6,542.8000 $0.0331 -3.60 0.09 -3.69
22:00 DOGE Close Long 2,368.0000 $0.0919 -2.51 0.09 -2.59
18:00 IP Close Long 441.9000 $0.5126 3.79 0.09 3.70
18:00 BERA Close Long 535.3000 $0.4026 -7.03 0.09 -7.12
14:00 TAO Close Long 0.7070 $322.6100 8.10 0.09 8.00
12:00 HBAR Close Long 2,491.0000 $0.0896 3.36 0.09 3.27
11:00 SUI Close Long 250.5000 $0.8912 0.97 0.09 0.88
08:00 SPX Close Long 804.1000 $0.2877 10.98 0.09 10.88
08:00 TIA Close Long 758.6000 $0.2928 -0.59 0.09 -0.68
08:00 DOT Close Long 176.6000 $1.2603 0.09 0.09 -0.00
08:00 XRP Close Long 166.0000 $1.3397 1.68 0.09 1.59
08:00 INJ Close Long 77.0000 $2.8673 0.59 0.09 0.49
07:00 FARTCOIN Close Long 1,287.8000 $0.1732 2.95 0.09 2.86
07:00 VIRTUAL Close Long 340.5000 $0.6496 1.24 0.09 1.15
07:00 MOODENG Close Long 4,751.0000 $0.0476 5.81 0.09 5.71
07:00 WIF Close Long 1,200.0000 $0.1863 1.03 0.09 0.94
07:00 FIL Close Long 258.8000 $0.8522 0.43 0.09 0.34
07:00 LINK Close Long 24.8000 $8.9502 2.22 0.09 2.13
07:00 LDO Close Long 689.6000 $0.3211 1.43 0.09 1.34
07:00 ARB Close Long 2,319.0000 $0.0955 1.21 0.09 1.11
07:00 OP Close Long 1,990.0000 $0.1121 0.44 0.09 0.35
06:00 kPEPE Close Long 62,754.0000 $0.0035 2.32 0.09 2.23
06:00 OP Open Long 1,990.0000 $0.1118 0.00 0.09 -0.09
06:00 BERA Open Long 535.3000 $0.4158 0.00 0.09 -0.09
06:00 SEI Open Long 4,125.0000 $0.0540 0.00 0.09 -0.09
06:00 TIA Open Long 758.6000 $0.2936 0.00 0.09 -0.09
06:00 IP Open Long 441.9000 $0.5040 0.00 0.09 -0.09
06:00 DOT Open Long 176.6000 $1.2598 0.00 0.09 -0.09
06:00 WIF Open Long 1,200.0000 $0.1855 0.00 0.09 -0.09
06:00 SUI Open Long 250.5000 $0.8873 0.00 0.09 -0.09
02:02 PUMP Close Short 135,738.0000 $0.0017 -9.91 0.10 -10.00
02:02 MOODENG Open Long 4,751.0000 $0.0464 0.00 0.09 -0.09
02:02 STRK Open Long 6,542.8000 $0.0337 0.00 0.09 -0.09
02:01 EIGEN Open Long 1,413.3900 $0.1558 0.00 0.09 -0.09
02:01 INJ Open Long 77.0000 $2.8597 0.00 0.09 -0.09
02:01 VIRTUAL Open Long 340.5000 $0.6459 0.00 0.09 -0.09
02:01 DOGE Open Long 2,368.0000 $0.0929 0.00 0.09 -0.09
02:01 FARTCOIN Open Long 1,287.8000 $0.1709 0.00 0.09 -0.09
02:01 LDO Open Long 689.6000 $0.3190 0.00 0.09 -0.09
02:01 SPX Open Long 804.1000 $0.2741 0.00 0.09 -0.09
02:01 POPCAT Open Long 4,463.0000 $0.0493 0.00 0.09 -0.09
02:01 POPCAT Close Short 4,759.0000 $0.0493 -12.50 0.10 -12.60
02:01 FIL Open Long 258.8000 $0.8506 0.00 0.09 -0.09
02:01 ARB Open Long 2,319.0000 $0.0950 0.00 0.09 -0.09
02:01 TAO Open Long 0.7070 $311.1600 0.00 0.09 -0.09
02:01 HBAR Open Long 2,491.0000 $0.0882 0.00 0.09 -0.09
02:01 LINK Open Long 24.8000 $8.8607 0.00 0.09 -0.09
02:00 TRUMP Open Long 76.2000 $2.8827 0.00 0.09 -0.09
02:00 kPEPE Open Long 62,754.0000 $0.0035 0.00 0.09 -0.09
02:00 ADA Close Short 920.0000 $0.2530 -10.52 0.10 -10.62
02:00 SOL Open Long 2.6800 $82.1560 0.00 0.09 -0.09
02:00 XRP Open Long 166.0000 $1.3296 0.00 0.09 -0.09
TOTAL - — 331,953.2840 - 1.95 4.74 -2.79
STRK Close Long -3.69
Time22:00
Size @ Entry6,542.8000 @ $0.0331
PnL / Fee-3.60 / 0.09
DOGE Close Long -2.59
Time22:00
Size @ Entry2,368.0000 @ $0.0919
PnL / Fee-2.51 / 0.09
IP Close Long 3.70
Time18:00
Size @ Entry441.9000 @ $0.5126
PnL / Fee3.79 / 0.09
BERA Close Long -7.12
Time18:00
Size @ Entry535.3000 @ $0.4026
PnL / Fee-7.03 / 0.09
TAO Close Long 8.00
Time14:00
Size @ Entry0.7070 @ $322.6100
PnL / Fee8.10 / 0.09
HBAR Close Long 3.27
Time12:00
Size @ Entry2,491.0000 @ $0.0896
PnL / Fee3.36 / 0.09
SUI Close Long 0.88
Time11:00
Size @ Entry250.5000 @ $0.8912
PnL / Fee0.97 / 0.09
SPX Close Long 10.88
Time08:00
Size @ Entry804.1000 @ $0.2877
PnL / Fee10.98 / 0.09
TIA Close Long -0.68
Time08:00
Size @ Entry758.6000 @ $0.2928
PnL / Fee-0.59 / 0.09
DOT Close Long -0.00
Time08:00
Size @ Entry176.6000 @ $1.2603
PnL / Fee0.09 / 0.09
XRP Close Long 1.59
Time08:00
Size @ Entry166.0000 @ $1.3397
PnL / Fee1.68 / 0.09
INJ Close Long 0.49
Time08:00
Size @ Entry77.0000 @ $2.8673
PnL / Fee0.59 / 0.09
FARTCOIN Close Long 2.86
Time07:00
Size @ Entry1,287.8000 @ $0.1732
PnL / Fee2.95 / 0.09
VIRTUAL Close Long 1.15
Time07:00
Size @ Entry340.5000 @ $0.6496
PnL / Fee1.24 / 0.09
MOODENG Close Long 5.71
Time07:00
Size @ Entry4,751.0000 @ $0.0476
PnL / Fee5.81 / 0.09
WIF Close Long 0.94
Time07:00
Size @ Entry1,200.0000 @ $0.1863
PnL / Fee1.03 / 0.09
FIL Close Long 0.34
Time07:00
Size @ Entry258.8000 @ $0.8522
PnL / Fee0.43 / 0.09
LINK Close Long 2.13
Time07:00
Size @ Entry24.8000 @ $8.9502
PnL / Fee2.22 / 0.09
LDO Close Long 1.34
Time07:00
Size @ Entry689.6000 @ $0.3211
PnL / Fee1.43 / 0.09
ARB Close Long 1.11
Time07:00
Size @ Entry2,319.0000 @ $0.0955
PnL / Fee1.21 / 0.09
OP Close Long 0.35
Time07:00
Size @ Entry1,990.0000 @ $0.1121
PnL / Fee0.44 / 0.09
kPEPE Close Long 2.23
Time06:00
Size @ Entry62,754.0000 @ $0.0035
PnL / Fee2.32 / 0.09
OP Open Long -0.09
Time06:00
Size @ Entry1,990.0000 @ $0.1118
PnL / Fee0.00 / 0.09
BERA Open Long -0.09
Time06:00
Size @ Entry535.3000 @ $0.4158
PnL / Fee0.00 / 0.09
SEI Open Long -0.09
Time06:00
Size @ Entry4,125.0000 @ $0.0540
PnL / Fee0.00 / 0.09
TIA Open Long -0.09
Time06:00
Size @ Entry758.6000 @ $0.2936
PnL / Fee0.00 / 0.09
IP Open Long -0.09
Time06:00
Size @ Entry441.9000 @ $0.5040
PnL / Fee0.00 / 0.09
DOT Open Long -0.09
Time06:00
Size @ Entry176.6000 @ $1.2598
PnL / Fee0.00 / 0.09
WIF Open Long -0.09
Time06:00
Size @ Entry1,200.0000 @ $0.1855
PnL / Fee0.00 / 0.09
SUI Open Long -0.09
Time06:00
Size @ Entry250.5000 @ $0.8873
PnL / Fee0.00 / 0.09
PUMP Close Short -10.00
Time02:02
Size @ Entry135,738.0000 @ $0.0017
PnL / Fee-9.91 / 0.10
MOODENG Open Long -0.09
Time02:02
Size @ Entry4,751.0000 @ $0.0464
PnL / Fee0.00 / 0.09
STRK Open Long -0.09
Time02:02
Size @ Entry6,542.8000 @ $0.0337
PnL / Fee0.00 / 0.09
EIGEN Open Long -0.09
Time02:01
Size @ Entry1,413.3900 @ $0.1558
PnL / Fee0.00 / 0.09
INJ Open Long -0.09
Time02:01
Size @ Entry77.0000 @ $2.8597
PnL / Fee0.00 / 0.09
VIRTUAL Open Long -0.09
Time02:01
Size @ Entry340.5000 @ $0.6459
PnL / Fee0.00 / 0.09
DOGE Open Long -0.09
Time02:01
Size @ Entry2,368.0000 @ $0.0929
PnL / Fee0.00 / 0.09
FARTCOIN Open Long -0.09
Time02:01
Size @ Entry1,287.8000 @ $0.1709
PnL / Fee0.00 / 0.09
LDO Open Long -0.09
Time02:01
Size @ Entry689.6000 @ $0.3190
PnL / Fee0.00 / 0.09
SPX Open Long -0.09
Time02:01
Size @ Entry804.1000 @ $0.2741
PnL / Fee0.00 / 0.09
POPCAT Open Long -0.09
Time02:01
Size @ Entry4,463.0000 @ $0.0493
PnL / Fee0.00 / 0.09
POPCAT Close Short -12.60
Time02:01
Size @ Entry4,759.0000 @ $0.0493
PnL / Fee-12.50 / 0.10
FIL Open Long -0.09
Time02:01
Size @ Entry258.8000 @ $0.8506
PnL / Fee0.00 / 0.09
ARB Open Long -0.09
Time02:01
Size @ Entry2,319.0000 @ $0.0950
PnL / Fee0.00 / 0.09
TAO Open Long -0.09
Time02:01
Size @ Entry0.7070 @ $311.1600
PnL / Fee0.00 / 0.09
HBAR Open Long -0.09
Time02:01
Size @ Entry2,491.0000 @ $0.0882
PnL / Fee0.00 / 0.09
LINK Open Long -0.09
Time02:01
Size @ Entry24.8000 @ $8.8607
PnL / Fee0.00 / 0.09
TRUMP Open Long -0.09
Time02:00
Size @ Entry76.2000 @ $2.8827
PnL / Fee0.00 / 0.09
kPEPE Open Long -0.09
Time02:00
Size @ Entry62,754.0000 @ $0.0035
PnL / Fee0.00 / 0.09
ADA Close Short -10.62
Time02:00
Size @ Entry920.0000 @ $0.2530
PnL / Fee-10.52 / 0.10
SOL Open Long -0.09
Time02:00
Size @ Entry2.6800 @ $82.1560
PnL / Fee0.00 / 0.09
XRP Open Long -0.09
Time02:00
Size @ Entry166.0000 @ $1.3296
PnL / Fee0.00 / 0.09