Day Detail

2026-04-15
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Closed Trades
29
of 53 fills
Gross PnL
-85.57
before fees
Fees Paid
-4.36
all fills
Net PnL
-89.93
after fees

Intraday Cumulative PnL

net, per closed fill

Trades on 2026-04-15

TimeAssetDirection SizeEntry PnLFeeNet
22:00 BERA Open Long 476.9000 $0.4051 0.00 0.08 -0.08
22:00 ZK Open Long 12,524.0000 $0.0154 0.00 0.08 -0.08
22:00 ZK Close Short 13,113.0000 $0.0154 -2.16 0.08 -2.25
22:00 SEI Open Long 3,434.0000 $0.0563 0.00 0.08 -0.08
22:00 SEI Close Short 3,668.0000 $0.0563 -6.28 0.08 -6.37
22:00 JUP Close Short 1,218.0000 $0.1696 -6.49 0.08 -6.58
22:00 IP Close Short 393.7000 $0.5033 -3.35 0.08 -3.43
22:00 ATOM Open Long 109.5800 $1.7638 0.00 0.08 -0.08
22:00 SOL Close Short 2.3900 $85.5310 -4.51 0.08 -4.60
20:00 STRK Close Long 5,794.3000 $0.0339 2.32 0.08 2.24
18:00 PUMP Close Short 109,466.0000 $0.0019 -4.82 0.08 -4.90
18:00 STRK Open Long 5,794.3000 $0.0335 0.00 0.08 -0.08
18:00 DOGE Close Short 2,152.0000 $0.0935 -1.13 0.08 -1.21
18:00 FARTCOIN Close Short 1,047.1000 $0.2010 -10.40 0.09 -10.48
18:00 kPEPE Close Short 55,944.0000 $0.0036 -3.52 0.08 -3.61
18:00 ADA Open Long 799.0000 $0.2424 0.00 0.08 -0.08
18:00 XRP Close Short 145.0000 $1.3725 -2.25 0.08 -2.33
14:00 VIRTUAL Close Short 299.2000 $0.6796 -3.26 0.08 -3.34
14:00 SPX Close Short 635.5000 $0.3244 -6.02 0.08 -6.10
14:00 IP Open Short 393.7000 $0.4948 0.00 0.08 -0.08
14:00 LTC Close Short 3.6700 $54.4860 -1.80 0.08 -1.88
14:00 AVAX Close Short 21.5200 $9.4225 -2.63 0.08 -2.72
14:00 LINK Close Short 22.3000 $9.1346 -3.38 0.08 -3.46
14:00 TRUMP Open Long 68.9000 $2.8287 0.00 0.08 -0.08
10:00 FIL Close Short 226.4000 $0.8929 -2.04 0.08 -2.12
10:00 IP Close Long 416.8000 $0.4938 -4.39 0.08 -4.48
10:00 LTC Open Short 3.6700 $53.9960 0.00 0.08 -0.08
06:00 MOODENG Close Short 3,986.0000 $0.0512 -4.07 0.08 -4.15
06:00 OP Close Short 1,800.0000 $0.1122 -1.93 0.08 -2.01
06:00 EIGEN Close Short 1,254.0400 $0.1610 -1.88 0.08 -1.96
06:00 INJ Close Short 67.4000 $2.9887 -1.38 0.08 -1.46
06:00 POPCAT Close Short 3,976.0000 $0.0515 -4.62 0.08 -4.70
06:00 ARB Close Short 1,842.8000 $0.1123 -2.55 0.08 -2.63
06:00 MELANIA Open Long 1,911.7000 $0.1029 0.00 0.08 -0.08
06:00 UNI Close Short 63.9000 $3.1508 -1.33 0.08 -1.41
06:00 LTC Close Long 3.8400 $54.0460 -2.28 0.09 -2.36
06:00 WIF Close Short 1,035.0000 $0.1942 -0.96 0.08 -1.04
06:00 XRP Open Short 145.0000 $1.3570 0.00 0.08 -0.08
06:00 SUI Close Short 214.8000 $0.9391 -1.52 0.08 -1.60
02:00 PUMP Open Short 109,466.0000 $0.0018 0.00 0.08 -0.08
02:00 MOODENG Open Short 3,986.0000 $0.0502 0.00 0.08 -0.08
02:00 OP Open Short 1,800.0000 $0.1111 0.00 0.08 -0.08
02:00 EIGEN Open Short 1,254.0400 $0.1595 0.00 0.08 -0.08
02:00 DOGE Open Short 2,152.0000 $0.0930 0.00 0.08 -0.08
02:00 FARTCOIN Open Short 1,047.1000 $0.1911 0.00 0.08 -0.08
02:00 SPX Open Short 635.5000 $0.3149 0.00 0.08 -0.08
02:00 FIL Open Short 226.4000 $0.8839 0.00 0.08 -0.08
02:00 UNI Open Short 63.9000 $3.1300 0.00 0.08 -0.08
02:00 AVAX Open Short 21.5200 $9.3000 0.00 0.08 -0.08
02:00 WIF Open Short 1,035.0000 $0.1933 0.00 0.08 -0.08
02:00 SOL Open Short 2.3900 $83.6420 0.00 0.08 -0.08
02:00 SUI Open Short 214.8000 $0.9320 0.00 0.08 -0.08
00:00 NEAR Close Short 147.5000 $1.3630 3.04 0.08 2.96
TOTAL - — 356,525.5600 - -85.57 4.36 -89.93
BERA Open Long -0.08
Time22:00
Size @ Entry476.9000 @ $0.4051
PnL / Fee0.00 / 0.08
ZK Open Long -0.08
Time22:00
Size @ Entry12,524.0000 @ $0.0154
PnL / Fee0.00 / 0.08
ZK Close Short -2.25
Time22:00
Size @ Entry13,113.0000 @ $0.0154
PnL / Fee-2.16 / 0.08
SEI Open Long -0.08
Time22:00
Size @ Entry3,434.0000 @ $0.0563
PnL / Fee0.00 / 0.08
SEI Close Short -6.37
Time22:00
Size @ Entry3,668.0000 @ $0.0563
PnL / Fee-6.28 / 0.08
JUP Close Short -6.58
Time22:00
Size @ Entry1,218.0000 @ $0.1696
PnL / Fee-6.49 / 0.08
IP Close Short -3.43
Time22:00
Size @ Entry393.7000 @ $0.5033
PnL / Fee-3.35 / 0.08
ATOM Open Long -0.08
Time22:00
Size @ Entry109.5800 @ $1.7638
PnL / Fee0.00 / 0.08
SOL Close Short -4.60
Time22:00
Size @ Entry2.3900 @ $85.5310
PnL / Fee-4.51 / 0.08
STRK Close Long 2.24
Time20:00
Size @ Entry5,794.3000 @ $0.0339
PnL / Fee2.32 / 0.08
PUMP Close Short -4.90
Time18:00
Size @ Entry109,466.0000 @ $0.0019
PnL / Fee-4.82 / 0.08
STRK Open Long -0.08
Time18:00
Size @ Entry5,794.3000 @ $0.0335
PnL / Fee0.00 / 0.08
DOGE Close Short -1.21
Time18:00
Size @ Entry2,152.0000 @ $0.0935
PnL / Fee-1.13 / 0.08
FARTCOIN Close Short -10.48
Time18:00
Size @ Entry1,047.1000 @ $0.2010
PnL / Fee-10.40 / 0.09
kPEPE Close Short -3.61
Time18:00
Size @ Entry55,944.0000 @ $0.0036
PnL / Fee-3.52 / 0.08
ADA Open Long -0.08
Time18:00
Size @ Entry799.0000 @ $0.2424
PnL / Fee0.00 / 0.08
XRP Close Short -2.33
Time18:00
Size @ Entry145.0000 @ $1.3725
PnL / Fee-2.25 / 0.08
VIRTUAL Close Short -3.34
Time14:00
Size @ Entry299.2000 @ $0.6796
PnL / Fee-3.26 / 0.08
SPX Close Short -6.10
Time14:00
Size @ Entry635.5000 @ $0.3244
PnL / Fee-6.02 / 0.08
IP Open Short -0.08
Time14:00
Size @ Entry393.7000 @ $0.4948
PnL / Fee0.00 / 0.08
LTC Close Short -1.88
Time14:00
Size @ Entry3.6700 @ $54.4860
PnL / Fee-1.80 / 0.08
AVAX Close Short -2.72
Time14:00
Size @ Entry21.5200 @ $9.4225
PnL / Fee-2.63 / 0.08
LINK Close Short -3.46
Time14:00
Size @ Entry22.3000 @ $9.1346
PnL / Fee-3.38 / 0.08
TRUMP Open Long -0.08
Time14:00
Size @ Entry68.9000 @ $2.8287
PnL / Fee0.00 / 0.08
FIL Close Short -2.12
Time10:00
Size @ Entry226.4000 @ $0.8929
PnL / Fee-2.04 / 0.08
IP Close Long -4.48
Time10:00
Size @ Entry416.8000 @ $0.4938
PnL / Fee-4.39 / 0.08
LTC Open Short -0.08
Time10:00
Size @ Entry3.6700 @ $53.9960
PnL / Fee0.00 / 0.08
MOODENG Close Short -4.15
Time06:00
Size @ Entry3,986.0000 @ $0.0512
PnL / Fee-4.07 / 0.08
OP Close Short -2.01
Time06:00
Size @ Entry1,800.0000 @ $0.1122
PnL / Fee-1.93 / 0.08
EIGEN Close Short -1.96
Time06:00
Size @ Entry1,254.0400 @ $0.1610
PnL / Fee-1.88 / 0.08
INJ Close Short -1.46
Time06:00
Size @ Entry67.4000 @ $2.9887
PnL / Fee-1.38 / 0.08
POPCAT Close Short -4.70
Time06:00
Size @ Entry3,976.0000 @ $0.0515
PnL / Fee-4.62 / 0.08
ARB Close Short -2.63
Time06:00
Size @ Entry1,842.8000 @ $0.1123
PnL / Fee-2.55 / 0.08
MELANIA Open Long -0.08
Time06:00
Size @ Entry1,911.7000 @ $0.1029
PnL / Fee0.00 / 0.08
UNI Close Short -1.41
Time06:00
Size @ Entry63.9000 @ $3.1508
PnL / Fee-1.33 / 0.08
LTC Close Long -2.36
Time06:00
Size @ Entry3.8400 @ $54.0460
PnL / Fee-2.28 / 0.09
WIF Close Short -1.04
Time06:00
Size @ Entry1,035.0000 @ $0.1942
PnL / Fee-0.96 / 0.08
XRP Open Short -0.08
Time06:00
Size @ Entry145.0000 @ $1.3570
PnL / Fee0.00 / 0.08
SUI Close Short -1.60
Time06:00
Size @ Entry214.8000 @ $0.9391
PnL / Fee-1.52 / 0.08
PUMP Open Short -0.08
Time02:00
Size @ Entry109,466.0000 @ $0.0018
PnL / Fee0.00 / 0.08
MOODENG Open Short -0.08
Time02:00
Size @ Entry3,986.0000 @ $0.0502
PnL / Fee0.00 / 0.08
OP Open Short -0.08
Time02:00
Size @ Entry1,800.0000 @ $0.1111
PnL / Fee0.00 / 0.08
EIGEN Open Short -0.08
Time02:00
Size @ Entry1,254.0400 @ $0.1595
PnL / Fee0.00 / 0.08
DOGE Open Short -0.08
Time02:00
Size @ Entry2,152.0000 @ $0.0930
PnL / Fee0.00 / 0.08
FARTCOIN Open Short -0.08
Time02:00
Size @ Entry1,047.1000 @ $0.1911
PnL / Fee0.00 / 0.08
SPX Open Short -0.08
Time02:00
Size @ Entry635.5000 @ $0.3149
PnL / Fee0.00 / 0.08
FIL Open Short -0.08
Time02:00
Size @ Entry226.4000 @ $0.8839
PnL / Fee0.00 / 0.08
UNI Open Short -0.08
Time02:00
Size @ Entry63.9000 @ $3.1300
PnL / Fee0.00 / 0.08
AVAX Open Short -0.08
Time02:00
Size @ Entry21.5200 @ $9.3000
PnL / Fee0.00 / 0.08
WIF Open Short -0.08
Time02:00
Size @ Entry1,035.0000 @ $0.1933
PnL / Fee0.00 / 0.08
SOL Open Short -0.08
Time02:00
Size @ Entry2.3900 @ $83.6420
PnL / Fee0.00 / 0.08
SUI Open Short -0.08
Time02:00
Size @ Entry214.8000 @ $0.9320
PnL / Fee0.00 / 0.08
NEAR Close Short 2.96
Time00:00
Size @ Entry147.5000 @ $1.3630
PnL / Fee3.04 / 0.08