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Day Detail
2026-04-08
Closed Trades
14
of 30 fills
Gross PnL
-55.49
before fees
Fees Paid
-2.62
all fills
Net PnL
-58.11
after fees
Intraday Cumulative PnL
net, per closed fillTrades on 2026-04-08
| Time | Asset | Direction | Size | Entry | PnL | Fee | Net |
|---|---|---|---|---|---|---|---|
| 22:00 | IP | Close Short | 414.7000 | $0.5029 | 1.42 | 0.09 | 1.33 |
| 22:00 | JUP | Close Short | 1,296.0000 | $0.1620 | -0.37 | 0.09 | -0.46 |
| 22:00 | INJ | Close Short | 71.8000 | $2.9222 | -0.16 | 0.09 | -0.24 |
| 22:00 | STRK | Open Short | 6,305.9000 | $0.0332 | 0.00 | 0.09 | -0.09 |
| 22:00 | INJ | Open Short | 71.8000 | $2.9200 | 0.00 | 0.09 | -0.09 |
| 22:00 | LDO | Close Long | 639.2000 | $0.3218 | -9.10 | 0.08 | -9.18 |
| 22:00 | JUP | Open Short | 1,296.0000 | $0.1617 | 0.00 | 0.09 | -0.09 |
| 22:00 | LTC | Open Short | 3.8600 | $54.3320 | 0.00 | 0.09 | -0.09 |
| 22:00 | HBAR | Open Short | 2,346.0000 | $0.0893 | 0.00 | 0.09 | -0.09 |
| 22:00 | kPEPE | Open Short | 59,243.0000 | $0.0035 | 0.00 | 0.09 | -0.09 |
| 18:00 | STRK | Close Long | 6,176.4000 | $0.0330 | -10.87 | 0.08 | -10.95 |
| 18:00 | ZK | Close Long | 13,449.0000 | $0.0152 | -9.75 | 0.08 | -9.83 |
| 18:00 | JUP | Close Long | 1,248.0000 | $0.1631 | -11.11 | 0.08 | -11.19 |
| 18:00 | IP | Open Short | 414.7000 | $0.5063 | 0.00 | 0.09 | -0.09 |
| 17:00 | UNI | Close Long | 65.2000 | $3.1582 | -8.98 | 0.08 | -9.07 |
| 06:00 | HBAR | Close Long | 2,334.0000 | $0.0935 | 2.93 | 0.09 | 2.84 |
| 05:00 | VIRTUAL | Close Long | 312.3000 | $0.6810 | -2.14 | 0.09 | -2.23 |
| 05:00 | DOT | Close Long | 163.3000 | $1.3091 | -1.11 | 0.09 | -1.20 |
| 03:00 | kPEPE | Close Long | 61,779.0000 | $0.0037 | 11.80 | 0.09 | 11.71 |
| 02:01 | STRK | Open Long | 6,176.4000 | $0.0348 | 0.00 | 0.09 | -0.09 |
| 02:01 | INJ | Close Short | 77.6000 | $3.0236 | -14.49 | 0.10 | -14.58 |
| 02:01 | VIRTUAL | Open Long | 312.3000 | $0.6879 | 0.00 | 0.09 | -0.09 |
| 02:01 | ZK | Open Long | 13,449.0000 | $0.0160 | 0.00 | 0.09 | -0.09 |
| 02:01 | LDO | Open Long | 639.2000 | $0.3361 | 0.00 | 0.09 | -0.09 |
| 02:01 | JUP | Open Long | 1,248.0000 | $0.1720 | 0.00 | 0.09 | -0.09 |
| 02:00 | MELANIA | Open Long | 1,911.9000 | $0.1124 | 0.00 | 0.09 | -0.09 |
| 02:00 | UNI | Open Long | 65.2000 | $3.2963 | 0.00 | 0.09 | -0.09 |
| 02:00 | DOT | Open Long | 163.3000 | $1.3159 | 0.00 | 0.09 | -0.09 |
| 02:00 | HBAR | Open Long | 2,334.0000 | $0.0922 | 0.00 | 0.09 | -0.09 |
| 00:00 | HBAR | Close Short | 2,517.0000 | $0.0887 | -3.57 | 0.09 | -3.66 |
| TOTAL | - | — | 186,524.0600 | - | -55.49 | 2.62 | -58.11 |
IP
Close Short
1.33
Time22:00
Size @ Entry414.7000 @ $0.5029
PnL / Fee1.42 / 0.09
JUP
Close Short
-0.46
Time22:00
Size @ Entry1,296.0000 @ $0.1620
PnL / Fee-0.37 / 0.09
INJ
Close Short
-0.24
Time22:00
Size @ Entry71.8000 @ $2.9222
PnL / Fee-0.16 / 0.09
STRK
Open Short
-0.09
Time22:00
Size @ Entry6,305.9000 @ $0.0332
PnL / Fee0.00 / 0.09
INJ
Open Short
-0.09
Time22:00
Size @ Entry71.8000 @ $2.9200
PnL / Fee0.00 / 0.09
LDO
Close Long
-9.18
Time22:00
Size @ Entry639.2000 @ $0.3218
PnL / Fee-9.10 / 0.08
JUP
Open Short
-0.09
Time22:00
Size @ Entry1,296.0000 @ $0.1617
PnL / Fee0.00 / 0.09
LTC
Open Short
-0.09
Time22:00
Size @ Entry3.8600 @ $54.3320
PnL / Fee0.00 / 0.09
HBAR
Open Short
-0.09
Time22:00
Size @ Entry2,346.0000 @ $0.0893
PnL / Fee0.00 / 0.09
kPEPE
Open Short
-0.09
Time22:00
Size @ Entry59,243.0000 @ $0.0035
PnL / Fee0.00 / 0.09
STRK
Close Long
-10.95
Time18:00
Size @ Entry6,176.4000 @ $0.0330
PnL / Fee-10.87 / 0.08
ZK
Close Long
-9.83
Time18:00
Size @ Entry13,449.0000 @ $0.0152
PnL / Fee-9.75 / 0.08
JUP
Close Long
-11.19
Time18:00
Size @ Entry1,248.0000 @ $0.1631
PnL / Fee-11.11 / 0.08
IP
Open Short
-0.09
Time18:00
Size @ Entry414.7000 @ $0.5063
PnL / Fee0.00 / 0.09
UNI
Close Long
-9.07
Time17:00
Size @ Entry65.2000 @ $3.1582
PnL / Fee-8.98 / 0.08
HBAR
Close Long
2.84
Time06:00
Size @ Entry2,334.0000 @ $0.0935
PnL / Fee2.93 / 0.09
VIRTUAL
Close Long
-2.23
Time05:00
Size @ Entry312.3000 @ $0.6810
PnL / Fee-2.14 / 0.09
DOT
Close Long
-1.20
Time05:00
Size @ Entry163.3000 @ $1.3091
PnL / Fee-1.11 / 0.09
kPEPE
Close Long
11.71
Time03:00
Size @ Entry61,779.0000 @ $0.0037
PnL / Fee11.80 / 0.09
STRK
Open Long
-0.09
Time02:01
Size @ Entry6,176.4000 @ $0.0348
PnL / Fee0.00 / 0.09
INJ
Close Short
-14.58
Time02:01
Size @ Entry77.6000 @ $3.0236
PnL / Fee-14.49 / 0.10
VIRTUAL
Open Long
-0.09
Time02:01
Size @ Entry312.3000 @ $0.6879
PnL / Fee0.00 / 0.09
ZK
Open Long
-0.09
Time02:01
Size @ Entry13,449.0000 @ $0.0160
PnL / Fee0.00 / 0.09
LDO
Open Long
-0.09
Time02:01
Size @ Entry639.2000 @ $0.3361
PnL / Fee0.00 / 0.09
JUP
Open Long
-0.09
Time02:01
Size @ Entry1,248.0000 @ $0.1720
PnL / Fee0.00 / 0.09
MELANIA
Open Long
-0.09
Time02:00
Size @ Entry1,911.9000 @ $0.1124
PnL / Fee0.00 / 0.09
UNI
Open Long
-0.09
Time02:00
Size @ Entry65.2000 @ $3.2963
PnL / Fee0.00 / 0.09
DOT
Open Long
-0.09
Time02:00
Size @ Entry163.3000 @ $1.3159
PnL / Fee0.00 / 0.09
HBAR
Open Long
-0.09
Time02:00
Size @ Entry2,334.0000 @ $0.0922
PnL / Fee0.00 / 0.09
HBAR
Close Short
-3.66
Time00:00
Size @ Entry2,517.0000 @ $0.0887
PnL / Fee-3.57 / 0.09