Day Detail

2026-04-09
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Closed Trades
19
of 40 fills
Gross PnL
-54.36
before fees
Fees Paid
-3.45
all fills
Net PnL
-57.82
after fees

Intraday Cumulative PnL

net, per closed fill

Trades on 2026-04-09

TimeAssetDirection SizeEntry PnLFeeNet
22:00 LDO Open Long 642.3000 $0.3195 0.00 0.08 -0.08
22:00 LDO Close Short 661.8000 $0.3195 -1.63 0.09 -1.72
22:00 JUP Open Long 1,261.0000 $0.1628 0.00 0.08 -0.08
22:00 IP Open Long 403.0000 $0.5094 0.00 0.08 -0.08
22:00 UNI Open Long 65.3000 $3.1450 0.00 0.08 -0.08
22:00 LINK Open Long 22.8000 $9.0044 0.00 0.08 -0.08
18:00 STRK Open Long 6,121.1000 $0.0335 0.00 0.08 -0.08
18:00 STRK Close Short 6,305.9000 $0.0335 -1.89 0.09 -1.98
18:00 VIRTUAL Close Short 319.1000 $0.6774 -6.39 0.09 -6.48
18:00 ZK Open Long 13,435.0000 $0.0153 0.00 0.08 -0.08
18:00 SEI Close Short 3,825.0000 $0.0561 -4.73 0.09 -4.82
18:00 TIA Close Short 704.2000 $0.3037 -4.09 0.09 -4.18
18:00 POPCAT Close Short 4,264.0000 $0.0510 -6.13 0.09 -6.22
18:00 MELANIA Close Short 1,944.8000 $0.1112 -4.90 0.09 -4.99
18:00 DOT Close Short 165.6000 $1.2836 -2.72 0.09 -2.80
18:00 LTC Close Short 3.8600 $54.6980 -1.41 0.09 -1.50
18:00 HBAR Close Short 2,346.0000 $0.0903 -2.18 0.09 -2.27
18:00 AVAX Close Short 23.2000 $9.3491 -7.07 0.09 -7.16
18:00 SOL Close Short 2.5400 $83.7950 -3.31 0.09 -3.40
15:00 TRUMP Close Short 73.2000 $2.9865 -7.02 0.09 -7.11
09:00 XRP Close Short 156.0000 $1.3327 1.40 0.09 1.32
09:00 kPEPE Close Short 59,243.0000 $0.0035 3.32 0.08 3.23
08:00 UNI Close Short 67.3000 $3.0750 2.90 0.08 2.82
07:00 EIGEN Close Short 1,315.5100 $0.1585 1.18 0.09 1.10
06:00 BERA Close Short 510.5000 $0.4178 -3.44 0.09 -3.53
06:00 POPCAT Open Short 4,264.0000 $0.0496 0.00 0.09 -0.09
06:00 MELANIA Open Short 1,944.8000 $0.1087 0.00 0.09 -0.09
06:00 TRUMP Open Short 73.2000 $2.8906 0.00 0.09 -0.09
02:00 BERA Open Short 510.5000 $0.4111 0.00 0.09 -0.09
02:00 EIGEN Open Short 1,315.5100 $0.1594 0.00 0.09 -0.09
02:00 VIRTUAL Open Short 319.1000 $0.6574 0.00 0.09 -0.09
02:00 SEI Open Short 3,825.0000 $0.0548 0.00 0.09 -0.09
02:00 LDO Open Short 661.8000 $0.3170 0.00 0.09 -0.09
02:00 TIA Open Short 704.2000 $0.2979 0.00 0.09 -0.09
02:00 MELANIA Close Long 1,911.9000 $0.1091 -6.25 0.09 -6.34
02:00 UNI Open Short 67.3000 $3.1181 0.00 0.09 -0.09
02:00 DOT Open Short 165.6000 $1.2672 0.00 0.09 -0.09
02:00 AVAX Open Short 23.2000 $9.0440 0.00 0.09 -0.09
02:00 SOL Open Short 2.5400 $82.4900 0.00 0.09 -0.09
02:00 XRP Open Short 156.0000 $1.3417 0.00 0.09 -0.09
TOTAL - — 119,826.6600 - -54.36 3.45 -57.82
LDO Open Long -0.08
Time22:00
Size @ Entry642.3000 @ $0.3195
PnL / Fee0.00 / 0.08
LDO Close Short -1.72
Time22:00
Size @ Entry661.8000 @ $0.3195
PnL / Fee-1.63 / 0.09
JUP Open Long -0.08
Time22:00
Size @ Entry1,261.0000 @ $0.1628
PnL / Fee0.00 / 0.08
IP Open Long -0.08
Time22:00
Size @ Entry403.0000 @ $0.5094
PnL / Fee0.00 / 0.08
UNI Open Long -0.08
Time22:00
Size @ Entry65.3000 @ $3.1450
PnL / Fee0.00 / 0.08
LINK Open Long -0.08
Time22:00
Size @ Entry22.8000 @ $9.0044
PnL / Fee0.00 / 0.08
STRK Open Long -0.08
Time18:00
Size @ Entry6,121.1000 @ $0.0335
PnL / Fee0.00 / 0.08
STRK Close Short -1.98
Time18:00
Size @ Entry6,305.9000 @ $0.0335
PnL / Fee-1.89 / 0.09
VIRTUAL Close Short -6.48
Time18:00
Size @ Entry319.1000 @ $0.6774
PnL / Fee-6.39 / 0.09
ZK Open Long -0.08
Time18:00
Size @ Entry13,435.0000 @ $0.0153
PnL / Fee0.00 / 0.08
SEI Close Short -4.82
Time18:00
Size @ Entry3,825.0000 @ $0.0561
PnL / Fee-4.73 / 0.09
TIA Close Short -4.18
Time18:00
Size @ Entry704.2000 @ $0.3037
PnL / Fee-4.09 / 0.09
POPCAT Close Short -6.22
Time18:00
Size @ Entry4,264.0000 @ $0.0510
PnL / Fee-6.13 / 0.09
MELANIA Close Short -4.99
Time18:00
Size @ Entry1,944.8000 @ $0.1112
PnL / Fee-4.90 / 0.09
DOT Close Short -2.80
Time18:00
Size @ Entry165.6000 @ $1.2836
PnL / Fee-2.72 / 0.09
LTC Close Short -1.50
Time18:00
Size @ Entry3.8600 @ $54.6980
PnL / Fee-1.41 / 0.09
HBAR Close Short -2.27
Time18:00
Size @ Entry2,346.0000 @ $0.0903
PnL / Fee-2.18 / 0.09
AVAX Close Short -7.16
Time18:00
Size @ Entry23.2000 @ $9.3491
PnL / Fee-7.07 / 0.09
SOL Close Short -3.40
Time18:00
Size @ Entry2.5400 @ $83.7950
PnL / Fee-3.31 / 0.09
TRUMP Close Short -7.11
Time15:00
Size @ Entry73.2000 @ $2.9865
PnL / Fee-7.02 / 0.09
XRP Close Short 1.32
Time09:00
Size @ Entry156.0000 @ $1.3327
PnL / Fee1.40 / 0.09
kPEPE Close Short 3.23
Time09:00
Size @ Entry59,243.0000 @ $0.0035
PnL / Fee3.32 / 0.08
UNI Close Short 2.82
Time08:00
Size @ Entry67.3000 @ $3.0750
PnL / Fee2.90 / 0.08
EIGEN Close Short 1.10
Time07:00
Size @ Entry1,315.5100 @ $0.1585
PnL / Fee1.18 / 0.09
BERA Close Short -3.53
Time06:00
Size @ Entry510.5000 @ $0.4178
PnL / Fee-3.44 / 0.09
POPCAT Open Short -0.09
Time06:00
Size @ Entry4,264.0000 @ $0.0496
PnL / Fee0.00 / 0.09
MELANIA Open Short -0.09
Time06:00
Size @ Entry1,944.8000 @ $0.1087
PnL / Fee0.00 / 0.09
TRUMP Open Short -0.09
Time06:00
Size @ Entry73.2000 @ $2.8906
PnL / Fee0.00 / 0.09
BERA Open Short -0.09
Time02:00
Size @ Entry510.5000 @ $0.4111
PnL / Fee0.00 / 0.09
EIGEN Open Short -0.09
Time02:00
Size @ Entry1,315.5100 @ $0.1594
PnL / Fee0.00 / 0.09
VIRTUAL Open Short -0.09
Time02:00
Size @ Entry319.1000 @ $0.6574
PnL / Fee0.00 / 0.09
SEI Open Short -0.09
Time02:00
Size @ Entry3,825.0000 @ $0.0548
PnL / Fee0.00 / 0.09
LDO Open Short -0.09
Time02:00
Size @ Entry661.8000 @ $0.3170
PnL / Fee0.00 / 0.09
TIA Open Short -0.09
Time02:00
Size @ Entry704.2000 @ $0.2979
PnL / Fee0.00 / 0.09
MELANIA Close Long -6.34
Time02:00
Size @ Entry1,911.9000 @ $0.1091
PnL / Fee-6.25 / 0.09
UNI Open Short -0.09
Time02:00
Size @ Entry67.3000 @ $3.1181
PnL / Fee0.00 / 0.09
DOT Open Short -0.09
Time02:00
Size @ Entry165.6000 @ $1.2672
PnL / Fee0.00 / 0.09
AVAX Open Short -0.09
Time02:00
Size @ Entry23.2000 @ $9.0440
PnL / Fee0.00 / 0.09
SOL Open Short -0.09
Time02:00
Size @ Entry2.5400 @ $82.4900
PnL / Fee0.00 / 0.09
XRP Open Short -0.09
Time02:00
Size @ Entry156.0000 @ $1.3417
PnL / Fee0.00 / 0.09