Day Detail

2026-04-12
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Closed Trades
19
of 49 fills
Gross PnL
-7.46
before fees
Fees Paid
-3.95
all fills
Net PnL
-11.41
after fees

Intraday Cumulative PnL

net, per closed fill

Trades on 2026-04-12

TimeAssetDirection SizeEntry PnLFeeNet
18:00 TRUMP Open Long 71.1000 $2.8215 0.00 0.08 -0.08
17:00 AVAX Close Short 21.7400 $8.9770 2.10 0.08 2.02
16:00 MOODENG Close Short 4,084.0000 $0.0473 3.62 0.08 3.54
16:00 LTC Close Short 3.6500 $53.5700 1.62 0.08 1.54
14:00 SEI Close Short 3,617.0000 $0.0540 1.69 0.08 1.61
14:00 UNI Close Short 64.1000 $3.0461 2.07 0.08 1.99
12:00 PUMP Close Short 110,174.0000 $0.0018 0.88 0.08 0.80
12:00 STRK Close Short 5,829.5000 $0.0336 0.93 0.08 0.85
12:00 TIA Close Short 666.4000 $0.2944 0.99 0.08 0.91
11:00 VIRTUAL Close Short 301.8000 $0.6498 0.93 0.08 0.85
11:00 WIF Close Short 1,036.0000 $0.1897 0.67 0.08 0.59
11:00 FIL Close Short 228.1000 $0.8650 -0.08 0.08 -0.16
11:00 LINK Close Short 22.5000 $8.7954 -0.26 0.08 -0.34
11:00 LDO Close Short 615.9000 $0.3191 0.51 0.08 0.42
11:00 INJ Close Short 67.3000 $2.9110 1.07 0.08 0.99
11:00 SOL Close Short 2.4000 $82.2470 0.06 0.08 -0.02
10:00 EIGEN Close Short 1,253.0000 $0.1555 2.13 0.08 2.05
10:00 PUMP Open Short 110,174.0000 $0.0018 0.00 0.08 -0.08
10:00 NEAR Open Short 148.2000 $1.3360 0.00 0.08 -0.08
10:00 FARTCOIN Open Short 1,019.3000 $0.1942 0.00 0.08 -0.08
06:01 MOODENG Open Short 4,084.0000 $0.0482 0.00 0.08 -0.08
06:01 STRK Open Short 5,829.5000 $0.0338 0.00 0.08 -0.08
06:01 OP Close Long 1,740.4000 $0.1090 -9.54 0.08 -9.62
06:01 BERA Open Short 485.7000 $0.4056 0.00 0.08 -0.08
06:01 EIGEN Open Short 1,253.0000 $0.1572 0.00 0.08 -0.08
06:01 INJ Open Short 67.3000 $2.9265 0.00 0.08 -0.08
06:01 VIRTUAL Open Short 301.8000 $0.6529 0.00 0.08 -0.08
06:01 ZK Open Short 12,743.0000 $0.0155 0.00 0.08 -0.08
06:00 SEI Open Short 3,617.0000 $0.0545 0.00 0.08 -0.08
06:00 DOGE Open Short 2,161.0000 $0.0912 0.00 0.08 -0.08
06:00 LDO Open Short 615.9000 $0.3199 0.00 0.08 -0.08
06:00 SPX Open Short 646.5000 $0.3050 0.00 0.08 -0.08
06:00 TIA Open Short 666.4000 $0.2959 0.00 0.08 -0.08
06:00 POPCAT Open Short 3,918.0000 $0.0503 0.00 0.08 -0.08
06:00 JUP Open Short 1,227.0000 $0.1607 0.00 0.08 -0.08
06:00 FIL Open Short 228.1000 $0.8647 0.00 0.08 -0.08
06:00 IP Close Long 390.3000 $0.4842 -10.46 0.08 -10.53
06:00 UNI Open Short 64.1000 $3.0784 0.00 0.08 -0.08
06:00 LTC Open Short 3.6500 $54.0140 0.00 0.08 -0.08
06:00 AVAX Open Short 21.7400 $9.0735 0.00 0.08 -0.08
06:00 LINK Open Short 22.5000 $8.7839 0.00 0.08 -0.08
06:00 WIF Open Short 1,036.0000 $0.1904 0.00 0.08 -0.08
06:00 kPEPE Open Short 56,625.0000 $0.0035 0.00 0.08 -0.08
06:00 SOL Open Short 2.4000 $82.2670 0.00 0.08 -0.08
06:00 XRP Open Short 148.0000 $1.3293 0.00 0.08 -0.08
06:00 SUI Open Short 216.5000 $0.9111 0.00 0.08 -0.08
04:00 HBAR Close Long 2,228.0000 $0.0868 -6.40 0.08 -6.48
02:00 OP Open Long 1,740.4000 $0.1145 0.00 0.08 -0.08
02:00 IP Open Long 390.3000 $0.5110 0.00 0.08 -0.08
TOTAL - — 341,873.4800 - -7.46 3.95 -11.41
TRUMP Open Long -0.08
Time18:00
Size @ Entry71.1000 @ $2.8215
PnL / Fee0.00 / 0.08
AVAX Close Short 2.02
Time17:00
Size @ Entry21.7400 @ $8.9770
PnL / Fee2.10 / 0.08
MOODENG Close Short 3.54
Time16:00
Size @ Entry4,084.0000 @ $0.0473
PnL / Fee3.62 / 0.08
LTC Close Short 1.54
Time16:00
Size @ Entry3.6500 @ $53.5700
PnL / Fee1.62 / 0.08
SEI Close Short 1.61
Time14:00
Size @ Entry3,617.0000 @ $0.0540
PnL / Fee1.69 / 0.08
UNI Close Short 1.99
Time14:00
Size @ Entry64.1000 @ $3.0461
PnL / Fee2.07 / 0.08
PUMP Close Short 0.80
Time12:00
Size @ Entry110,174.0000 @ $0.0018
PnL / Fee0.88 / 0.08
STRK Close Short 0.85
Time12:00
Size @ Entry5,829.5000 @ $0.0336
PnL / Fee0.93 / 0.08
TIA Close Short 0.91
Time12:00
Size @ Entry666.4000 @ $0.2944
PnL / Fee0.99 / 0.08
VIRTUAL Close Short 0.85
Time11:00
Size @ Entry301.8000 @ $0.6498
PnL / Fee0.93 / 0.08
WIF Close Short 0.59
Time11:00
Size @ Entry1,036.0000 @ $0.1897
PnL / Fee0.67 / 0.08
FIL Close Short -0.16
Time11:00
Size @ Entry228.1000 @ $0.8650
PnL / Fee-0.08 / 0.08
LINK Close Short -0.34
Time11:00
Size @ Entry22.5000 @ $8.7954
PnL / Fee-0.26 / 0.08
LDO Close Short 0.42
Time11:00
Size @ Entry615.9000 @ $0.3191
PnL / Fee0.51 / 0.08
INJ Close Short 0.99
Time11:00
Size @ Entry67.3000 @ $2.9110
PnL / Fee1.07 / 0.08
SOL Close Short -0.02
Time11:00
Size @ Entry2.4000 @ $82.2470
PnL / Fee0.06 / 0.08
EIGEN Close Short 2.05
Time10:00
Size @ Entry1,253.0000 @ $0.1555
PnL / Fee2.13 / 0.08
PUMP Open Short -0.08
Time10:00
Size @ Entry110,174.0000 @ $0.0018
PnL / Fee0.00 / 0.08
NEAR Open Short -0.08
Time10:00
Size @ Entry148.2000 @ $1.3360
PnL / Fee0.00 / 0.08
FARTCOIN Open Short -0.08
Time10:00
Size @ Entry1,019.3000 @ $0.1942
PnL / Fee0.00 / 0.08
MOODENG Open Short -0.08
Time06:01
Size @ Entry4,084.0000 @ $0.0482
PnL / Fee0.00 / 0.08
STRK Open Short -0.08
Time06:01
Size @ Entry5,829.5000 @ $0.0338
PnL / Fee0.00 / 0.08
OP Close Long -9.62
Time06:01
Size @ Entry1,740.4000 @ $0.1090
PnL / Fee-9.54 / 0.08
BERA Open Short -0.08
Time06:01
Size @ Entry485.7000 @ $0.4056
PnL / Fee0.00 / 0.08
EIGEN Open Short -0.08
Time06:01
Size @ Entry1,253.0000 @ $0.1572
PnL / Fee0.00 / 0.08
INJ Open Short -0.08
Time06:01
Size @ Entry67.3000 @ $2.9265
PnL / Fee0.00 / 0.08
VIRTUAL Open Short -0.08
Time06:01
Size @ Entry301.8000 @ $0.6529
PnL / Fee0.00 / 0.08
ZK Open Short -0.08
Time06:01
Size @ Entry12,743.0000 @ $0.0155
PnL / Fee0.00 / 0.08
SEI Open Short -0.08
Time06:00
Size @ Entry3,617.0000 @ $0.0545
PnL / Fee0.00 / 0.08
DOGE Open Short -0.08
Time06:00
Size @ Entry2,161.0000 @ $0.0912
PnL / Fee0.00 / 0.08
LDO Open Short -0.08
Time06:00
Size @ Entry615.9000 @ $0.3199
PnL / Fee0.00 / 0.08
SPX Open Short -0.08
Time06:00
Size @ Entry646.5000 @ $0.3050
PnL / Fee0.00 / 0.08
TIA Open Short -0.08
Time06:00
Size @ Entry666.4000 @ $0.2959
PnL / Fee0.00 / 0.08
POPCAT Open Short -0.08
Time06:00
Size @ Entry3,918.0000 @ $0.0503
PnL / Fee0.00 / 0.08
JUP Open Short -0.08
Time06:00
Size @ Entry1,227.0000 @ $0.1607
PnL / Fee0.00 / 0.08
FIL Open Short -0.08
Time06:00
Size @ Entry228.1000 @ $0.8647
PnL / Fee0.00 / 0.08
IP Close Long -10.53
Time06:00
Size @ Entry390.3000 @ $0.4842
PnL / Fee-10.46 / 0.08
UNI Open Short -0.08
Time06:00
Size @ Entry64.1000 @ $3.0784
PnL / Fee0.00 / 0.08
LTC Open Short -0.08
Time06:00
Size @ Entry3.6500 @ $54.0140
PnL / Fee0.00 / 0.08
AVAX Open Short -0.08
Time06:00
Size @ Entry21.7400 @ $9.0735
PnL / Fee0.00 / 0.08
LINK Open Short -0.08
Time06:00
Size @ Entry22.5000 @ $8.7839
PnL / Fee0.00 / 0.08
WIF Open Short -0.08
Time06:00
Size @ Entry1,036.0000 @ $0.1904
PnL / Fee0.00 / 0.08
kPEPE Open Short -0.08
Time06:00
Size @ Entry56,625.0000 @ $0.0035
PnL / Fee0.00 / 0.08
SOL Open Short -0.08
Time06:00
Size @ Entry2.4000 @ $82.2670
PnL / Fee0.00 / 0.08
XRP Open Short -0.08
Time06:00
Size @ Entry148.0000 @ $1.3293
PnL / Fee0.00 / 0.08
SUI Open Short -0.08
Time06:00
Size @ Entry216.5000 @ $0.9111
PnL / Fee0.00 / 0.08
HBAR Close Long -6.48
Time04:00
Size @ Entry2,228.0000 @ $0.0868
PnL / Fee-6.40 / 0.08
OP Open Long -0.08
Time02:00
Size @ Entry1,740.4000 @ $0.1145
PnL / Fee0.00 / 0.08
IP Open Long -0.08
Time02:00
Size @ Entry390.3000 @ $0.5110
PnL / Fee0.00 / 0.08