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Day Detail
2026-04-07
Closed Trades
34
of 66 fills
Gross PnL
-76.73
before fees
Fees Paid
-5.96
all fills
Net PnL
-82.69
after fees
Intraday Cumulative PnL
net, per closed fillTrades on 2026-04-07
| Time | Asset | Direction | Size | Entry | PnL | Fee | Net |
|---|---|---|---|---|---|---|---|
| 22:00 | DOGE | Close Short | 2,426.0000 | $0.0923 | -4.30 | 0.09 | -4.39 |
| 22:00 | SPX | Close Short | 793.6000 | $0.2857 | -7.61 | 0.09 | -7.70 |
| 22:00 | POPCAT | Close Short | 4,627.0000 | $0.0491 | -7.76 | 0.09 | -7.86 |
| 22:00 | WIF | Close Short | 1,236.0000 | $0.1869 | -11.25 | 0.09 | -11.35 |
| 22:00 | kPEPE | Open Long | 61,779.0000 | $0.0035 | 0.00 | 0.09 | -0.09 |
| 22:00 | kPEPE | Close Short | 66,354.0000 | $0.0035 | -11.01 | 0.09 | -11.11 |
| 22:00 | SUI | Close Short | 252.2000 | $0.8915 | -4.82 | 0.09 | -4.92 |
| 21:00 | IP | Close Short | 442.7000 | $0.4936 | 1.27 | 0.09 | 1.18 |
| 18:00 | BERA | Close Long | 540.5000 | $0.4003 | -2.86 | 0.09 | -2.95 |
| 18:00 | FARTCOIN | Close Short | 1,313.3000 | $0.1741 | -8.96 | 0.09 | -9.06 |
| 18:00 | SPX | Open Short | 793.6000 | $0.2761 | 0.00 | 0.09 | -0.09 |
| 14:00 | SEI | Close Short | 4,144.0000 | $0.0522 | 3.80 | 0.09 | 3.71 |
| 14:00 | PUMP | Close Short | 131,166.0000 | $0.0017 | -3.67 | 0.09 | -3.76 |
| 14:00 | MOODENG | Close Short | 4,851.0000 | $0.0464 | -5.53 | 0.09 | -5.63 |
| 14:00 | TAO | Close Short | 0.7060 | $312.2700 | -0.50 | 0.09 | -0.59 |
| 14:00 | IP | Open Short | 442.7000 | $0.4965 | 0.00 | 0.09 | -0.09 |
| 10:00 | BERA | Open Long | 540.5000 | $0.4056 | 0.00 | 0.09 | -0.09 |
| 10:00 | SPX | Close Short | 796.9000 | $0.2844 | -7.04 | 0.09 | -7.14 |
| 09:00 | DOT | Close Short | 177.1000 | $1.2315 | 1.63 | 0.09 | 1.54 |
| 09:00 | LINK | Close Short | 25.0000 | $8.7554 | 0.83 | 0.09 | 0.74 |
| 09:00 | LTC | Close Short | 4.1100 | $53.2800 | 0.96 | 0.09 | 0.87 |
| 07:00 | TRUMP | Close Short | 77.5000 | $2.8242 | 0.99 | 0.09 | 0.90 |
| 07:00 | JUP | Close Short | 1,374.0000 | $0.1587 | 1.59 | 0.09 | 1.50 |
| 07:00 | AVAX | Close Short | 24.7400 | $8.7001 | 4.54 | 0.09 | 4.46 |
| 07:00 | ATOM | Close Short | 128.9900 | $1.6948 | 1.02 | 0.09 | 0.93 |
| 06:00 | ICP | Close Short | 95.3000 | $2.2878 | 1.31 | 0.09 | 1.22 |
| 06:00 | EIGEN | Close Short | 1,438.8900 | $0.1524 | 0.14 | 0.09 | 0.05 |
| 06:00 | NEAR | Close Short | 175.6000 | $1.2396 | 1.76 | 0.09 | 1.67 |
| 06:00 | ADA | Close Short | 896.0000 | $0.2447 | 0.63 | 0.09 | 0.54 |
| 06:00 | XRP | Close Short | 167.0000 | $1.3159 | 0.03 | 0.09 | -0.06 |
| 06:00 | ARB | Close Short | 2,340.6000 | $0.0935 | 0.75 | 0.09 | 0.66 |
| 06:00 | OP | Close Short | 1,993.7000 | $0.1094 | 1.42 | 0.09 | 1.33 |
| 06:00 | SOL | Close Short | 2.7500 | $79.7310 | 0.60 | 0.09 | 0.51 |
| 06:00 | INJ | Open Short | 77.6000 | $2.8369 | 0.00 | 0.09 | -0.09 |
| 06:00 | SEI | Open Short | 4,144.0000 | $0.0531 | 0.00 | 0.09 | -0.09 |
| 06:00 | TAO | Open Short | 0.7060 | $311.5600 | 0.00 | 0.09 | -0.09 |
| 06:00 | LINK | Open Short | 25.0000 | $8.7886 | 0.00 | 0.09 | -0.09 |
| 06:00 | XRP | Open Short | 167.0000 | $1.3161 | 0.00 | 0.09 | -0.09 |
| 06:00 | SUI | Open Short | 252.2000 | $0.8724 | 0.00 | 0.09 | -0.09 |
| 02:01 | PUMP | Open Short | 131,166.0000 | $0.0017 | 0.00 | 0.09 | -0.09 |
| 02:01 | MOODENG | Open Short | 4,851.0000 | $0.0452 | 0.00 | 0.09 | -0.09 |
| 02:01 | OP | Open Short | 1,993.7000 | $0.1100 | 0.00 | 0.09 | -0.09 |
| 02:01 | ICP | Open Short | 95.3000 | $2.3015 | 0.00 | 0.09 | -0.09 |
| 02:01 | NEAR | Open Short | 175.6000 | $1.2496 | 0.00 | 0.09 | -0.09 |
| 02:01 | EIGEN | Open Short | 1,438.8900 | $0.1525 | 0.00 | 0.09 | -0.09 |
| 02:01 | EIGEN | Close Long | 1,413.3900 | $0.1525 | -4.66 | 0.09 | -4.75 |
| 02:01 | SEI | Close Long | 4,125.0000 | $0.0535 | -2.09 | 0.09 | -2.18 |
| 02:01 | DOGE | Open Short | 2,426.0000 | $0.0905 | 0.00 | 0.09 | -0.09 |
| 02:01 | FARTCOIN | Open Short | 1,313.3000 | $0.1672 | 0.00 | 0.09 | -0.09 |
| 02:01 | SPX | Open Short | 796.9000 | $0.2756 | 0.00 | 0.09 | -0.09 |
| 02:01 | POPCAT | Open Short | 4,627.0000 | $0.0475 | 0.00 | 0.09 | -0.09 |
| 02:01 | POPCAT | Close Long | 4,463.0000 | $0.0475 | -8.41 | 0.09 | -8.50 |
| 02:01 | JUP | Open Short | 1,374.0000 | $0.1599 | 0.00 | 0.09 | -0.09 |
| 02:01 | ARB | Open Short | 2,340.6000 | $0.0939 | 0.00 | 0.09 | -0.09 |
| 02:01 | ATOM | Open Short | 128.9900 | $1.7027 | 0.00 | 0.09 | -0.09 |
| 02:01 | DOT | Open Short | 177.1000 | $1.2407 | 0.00 | 0.09 | -0.09 |
| 02:01 | LTC | Open Short | 4.1100 | $53.5130 | 0.00 | 0.09 | -0.09 |
| 02:00 | HBAR | Open Short | 2,517.0000 | $0.0873 | 0.00 | 0.09 | -0.09 |
| 02:00 | AVAX | Open Short | 24.7400 | $8.8838 | 0.00 | 0.09 | -0.09 |
| 02:00 | WIF | Open Short | 1,236.0000 | $0.1778 | 0.00 | 0.09 | -0.09 |
| 02:00 | TRUMP | Open Short | 77.5000 | $2.8370 | 0.00 | 0.09 | -0.09 |
| 02:00 | TRUMP | Close Long | 76.2000 | $2.8368 | -3.46 | 0.09 | -3.55 |
| 02:00 | kPEPE | Open Short | 66,354.0000 | $0.0033 | 0.00 | 0.09 | -0.09 |
| 02:00 | ADA | Open Short | 896.0000 | $0.2454 | 0.00 | 0.09 | -0.09 |
| 02:00 | SOL | Open Short | 2.7500 | $79.9480 | 0.00 | 0.09 | -0.09 |
| 02:00 | SOL | Close Long | 2.6800 | $79.9040 | -6.04 | 0.09 | -6.12 |
| TOTAL | - | — | 530,184.2420 | - | -76.73 | 5.96 | -82.69 |
DOGE
Close Short
-4.39
Time22:00
Size @ Entry2,426.0000 @ $0.0923
PnL / Fee-4.30 / 0.09
SPX
Close Short
-7.70
Time22:00
Size @ Entry793.6000 @ $0.2857
PnL / Fee-7.61 / 0.09
POPCAT
Close Short
-7.86
Time22:00
Size @ Entry4,627.0000 @ $0.0491
PnL / Fee-7.76 / 0.09
WIF
Close Short
-11.35
Time22:00
Size @ Entry1,236.0000 @ $0.1869
PnL / Fee-11.25 / 0.09
kPEPE
Open Long
-0.09
Time22:00
Size @ Entry61,779.0000 @ $0.0035
PnL / Fee0.00 / 0.09
kPEPE
Close Short
-11.11
Time22:00
Size @ Entry66,354.0000 @ $0.0035
PnL / Fee-11.01 / 0.09
SUI
Close Short
-4.92
Time22:00
Size @ Entry252.2000 @ $0.8915
PnL / Fee-4.82 / 0.09
IP
Close Short
1.18
Time21:00
Size @ Entry442.7000 @ $0.4936
PnL / Fee1.27 / 0.09
BERA
Close Long
-2.95
Time18:00
Size @ Entry540.5000 @ $0.4003
PnL / Fee-2.86 / 0.09
FARTCOIN
Close Short
-9.06
Time18:00
Size @ Entry1,313.3000 @ $0.1741
PnL / Fee-8.96 / 0.09
SPX
Open Short
-0.09
Time18:00
Size @ Entry793.6000 @ $0.2761
PnL / Fee0.00 / 0.09
SEI
Close Short
3.71
Time14:00
Size @ Entry4,144.0000 @ $0.0522
PnL / Fee3.80 / 0.09
PUMP
Close Short
-3.76
Time14:00
Size @ Entry131,166.0000 @ $0.0017
PnL / Fee-3.67 / 0.09
MOODENG
Close Short
-5.63
Time14:00
Size @ Entry4,851.0000 @ $0.0464
PnL / Fee-5.53 / 0.09
TAO
Close Short
-0.59
Time14:00
Size @ Entry0.7060 @ $312.2700
PnL / Fee-0.50 / 0.09
IP
Open Short
-0.09
Time14:00
Size @ Entry442.7000 @ $0.4965
PnL / Fee0.00 / 0.09
BERA
Open Long
-0.09
Time10:00
Size @ Entry540.5000 @ $0.4056
PnL / Fee0.00 / 0.09
SPX
Close Short
-7.14
Time10:00
Size @ Entry796.9000 @ $0.2844
PnL / Fee-7.04 / 0.09
DOT
Close Short
1.54
Time09:00
Size @ Entry177.1000 @ $1.2315
PnL / Fee1.63 / 0.09
LINK
Close Short
0.74
Time09:00
Size @ Entry25.0000 @ $8.7554
PnL / Fee0.83 / 0.09
LTC
Close Short
0.87
Time09:00
Size @ Entry4.1100 @ $53.2800
PnL / Fee0.96 / 0.09
TRUMP
Close Short
0.90
Time07:00
Size @ Entry77.5000 @ $2.8242
PnL / Fee0.99 / 0.09
JUP
Close Short
1.50
Time07:00
Size @ Entry1,374.0000 @ $0.1587
PnL / Fee1.59 / 0.09
AVAX
Close Short
4.46
Time07:00
Size @ Entry24.7400 @ $8.7001
PnL / Fee4.54 / 0.09
ATOM
Close Short
0.93
Time07:00
Size @ Entry128.9900 @ $1.6948
PnL / Fee1.02 / 0.09
ICP
Close Short
1.22
Time06:00
Size @ Entry95.3000 @ $2.2878
PnL / Fee1.31 / 0.09
EIGEN
Close Short
0.05
Time06:00
Size @ Entry1,438.8900 @ $0.1524
PnL / Fee0.14 / 0.09
NEAR
Close Short
1.67
Time06:00
Size @ Entry175.6000 @ $1.2396
PnL / Fee1.76 / 0.09
ADA
Close Short
0.54
Time06:00
Size @ Entry896.0000 @ $0.2447
PnL / Fee0.63 / 0.09
XRP
Close Short
-0.06
Time06:00
Size @ Entry167.0000 @ $1.3159
PnL / Fee0.03 / 0.09
ARB
Close Short
0.66
Time06:00
Size @ Entry2,340.6000 @ $0.0935
PnL / Fee0.75 / 0.09
OP
Close Short
1.33
Time06:00
Size @ Entry1,993.7000 @ $0.1094
PnL / Fee1.42 / 0.09
SOL
Close Short
0.51
Time06:00
Size @ Entry2.7500 @ $79.7310
PnL / Fee0.60 / 0.09
INJ
Open Short
-0.09
Time06:00
Size @ Entry77.6000 @ $2.8369
PnL / Fee0.00 / 0.09
SEI
Open Short
-0.09
Time06:00
Size @ Entry4,144.0000 @ $0.0531
PnL / Fee0.00 / 0.09
TAO
Open Short
-0.09
Time06:00
Size @ Entry0.7060 @ $311.5600
PnL / Fee0.00 / 0.09
LINK
Open Short
-0.09
Time06:00
Size @ Entry25.0000 @ $8.7886
PnL / Fee0.00 / 0.09
XRP
Open Short
-0.09
Time06:00
Size @ Entry167.0000 @ $1.3161
PnL / Fee0.00 / 0.09
SUI
Open Short
-0.09
Time06:00
Size @ Entry252.2000 @ $0.8724
PnL / Fee0.00 / 0.09
PUMP
Open Short
-0.09
Time02:01
Size @ Entry131,166.0000 @ $0.0017
PnL / Fee0.00 / 0.09
MOODENG
Open Short
-0.09
Time02:01
Size @ Entry4,851.0000 @ $0.0452
PnL / Fee0.00 / 0.09
OP
Open Short
-0.09
Time02:01
Size @ Entry1,993.7000 @ $0.1100
PnL / Fee0.00 / 0.09
ICP
Open Short
-0.09
Time02:01
Size @ Entry95.3000 @ $2.3015
PnL / Fee0.00 / 0.09
NEAR
Open Short
-0.09
Time02:01
Size @ Entry175.6000 @ $1.2496
PnL / Fee0.00 / 0.09
EIGEN
Open Short
-0.09
Time02:01
Size @ Entry1,438.8900 @ $0.1525
PnL / Fee0.00 / 0.09
EIGEN
Close Long
-4.75
Time02:01
Size @ Entry1,413.3900 @ $0.1525
PnL / Fee-4.66 / 0.09
SEI
Close Long
-2.18
Time02:01
Size @ Entry4,125.0000 @ $0.0535
PnL / Fee-2.09 / 0.09
DOGE
Open Short
-0.09
Time02:01
Size @ Entry2,426.0000 @ $0.0905
PnL / Fee0.00 / 0.09
FARTCOIN
Open Short
-0.09
Time02:01
Size @ Entry1,313.3000 @ $0.1672
PnL / Fee0.00 / 0.09
SPX
Open Short
-0.09
Time02:01
Size @ Entry796.9000 @ $0.2756
PnL / Fee0.00 / 0.09
POPCAT
Open Short
-0.09
Time02:01
Size @ Entry4,627.0000 @ $0.0475
PnL / Fee0.00 / 0.09
POPCAT
Close Long
-8.50
Time02:01
Size @ Entry4,463.0000 @ $0.0475
PnL / Fee-8.41 / 0.09
JUP
Open Short
-0.09
Time02:01
Size @ Entry1,374.0000 @ $0.1599
PnL / Fee0.00 / 0.09
ARB
Open Short
-0.09
Time02:01
Size @ Entry2,340.6000 @ $0.0939
PnL / Fee0.00 / 0.09
ATOM
Open Short
-0.09
Time02:01
Size @ Entry128.9900 @ $1.7027
PnL / Fee0.00 / 0.09
DOT
Open Short
-0.09
Time02:01
Size @ Entry177.1000 @ $1.2407
PnL / Fee0.00 / 0.09
LTC
Open Short
-0.09
Time02:01
Size @ Entry4.1100 @ $53.5130
PnL / Fee0.00 / 0.09
HBAR
Open Short
-0.09
Time02:00
Size @ Entry2,517.0000 @ $0.0873
PnL / Fee0.00 / 0.09
AVAX
Open Short
-0.09
Time02:00
Size @ Entry24.7400 @ $8.8838
PnL / Fee0.00 / 0.09
WIF
Open Short
-0.09
Time02:00
Size @ Entry1,236.0000 @ $0.1778
PnL / Fee0.00 / 0.09
TRUMP
Open Short
-0.09
Time02:00
Size @ Entry77.5000 @ $2.8370
PnL / Fee0.00 / 0.09
TRUMP
Close Long
-3.55
Time02:00
Size @ Entry76.2000 @ $2.8368
PnL / Fee-3.46 / 0.09
kPEPE
Open Short
-0.09
Time02:00
Size @ Entry66,354.0000 @ $0.0033
PnL / Fee0.00 / 0.09
ADA
Open Short
-0.09
Time02:00
Size @ Entry896.0000 @ $0.2454
PnL / Fee0.00 / 0.09
SOL
Open Short
-0.09
Time02:00
Size @ Entry2.7500 @ $79.9480
PnL / Fee0.00 / 0.09
SOL
Close Long
-6.12
Time02:00
Size @ Entry2.6800 @ $79.9040
PnL / Fee-6.04 / 0.09