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Day Detail
2026-04-27
Closed Trades
21
of 46 fills
Gross PnL
-50.52
before fees
Fees Paid
-3.46
all fills
Net PnL
-53.99
after fees
Intraday Cumulative PnL
net, per closed fillTrades on 2026-04-27
| Time | Asset | Direction | Size | Entry | PnL | Fee | Net |
|---|---|---|---|---|---|---|---|
| 18:00 | SEI | Close Short | 3,195.0000 | $0.0597 | 2.02 | 0.07 | 1.95 |
| 18:00 | SPX | Open Short | 523.4000 | $0.3730 | 0.00 | 0.08 | -0.08 |
| 16:00 | DOT | Close Short | 156.6000 | $1.2284 | 0.47 | 0.07 | 0.40 |
| 14:00 | OP | Close Short | 1,579.3000 | $0.1222 | -0.17 | 0.08 | -0.25 |
| 14:00 | SOL | Close Short | 2.2500 | $85.2120 | -0.00 | 0.07 | -0.08 |
| 14:00 | VIRTUAL | Open Short | 274.9000 | $0.6984 | 0.00 | 0.07 | -0.07 |
| 14:00 | FARTCOIN | Open Short | 957.1000 | $0.2005 | 0.00 | 0.07 | -0.07 |
| 14:00 | LDO | Open Short | 499.4000 | $0.3845 | 0.00 | 0.07 | -0.07 |
| 14:00 | POPCAT | Open Short | 3,136.0000 | $0.0612 | 0.00 | 0.07 | -0.07 |
| 14:00 | UNI | Open Short | 59.0000 | $3.2543 | 0.00 | 0.07 | -0.07 |
| 14:00 | SOL | Open Short | 2.2500 | $85.2110 | 0.00 | 0.07 | -0.07 |
| 13:00 | FIL | Close Short | 209.3000 | $0.9242 | -0.59 | 0.08 | -0.66 |
| 13:00 | LINK | Close Short | 20.7000 | $9.3189 | -0.34 | 0.07 | -0.41 |
| 13:00 | LTC | Close Short | 3.4900 | $55.3360 | -0.34 | 0.08 | -0.41 |
| 13:00 | AVAX | Close Short | 20.9200 | $9.2544 | -0.75 | 0.08 | -0.82 |
| 10:00 | MOODENG | Close Long | 3,277.0000 | $0.0573 | -12.48 | 0.07 | -12.55 |
| 10:00 | OP | Open Short | 1,579.3000 | $0.1221 | 0.00 | 0.07 | -0.07 |
| 10:00 | BERA | Close Long | 507.3000 | $0.3734 | -10.67 | 0.07 | -10.74 |
| 10:00 | ICP | Close Long | 79.5000 | $2.4108 | -3.15 | 0.07 | -3.22 |
| 10:00 | ZK | Close Long | 12,433.0000 | $0.0153 | -9.44 | 0.07 | -9.51 |
| 10:00 | SEI | Open Short | 3,195.0000 | $0.0603 | 0.00 | 0.07 | -0.07 |
| 10:00 | DOGE | Open Short | 1,971.0000 | $0.0978 | 0.00 | 0.07 | -0.07 |
| 10:00 | SPX | Close Long | 508.6000 | $0.3860 | 1.01 | 0.08 | 0.93 |
| 10:00 | TIA | Close Long | 545.7000 | $0.3474 | -5.38 | 0.07 | -5.45 |
| 10:00 | FIL | Open Short | 209.3000 | $0.9214 | 0.00 | 0.07 | -0.07 |
| 10:00 | ARB | Open Short | 1,534.0000 | $0.1257 | 0.00 | 0.07 | -0.07 |
| 10:00 | IP | Open Short | 369.2000 | $0.5223 | 0.00 | 0.07 | -0.07 |
| 10:00 | UNI | Close Long | 59.4000 | $3.2251 | -3.55 | 0.07 | -3.62 |
| 10:00 | DOT | Open Short | 156.6000 | $1.2314 | 0.00 | 0.07 | -0.07 |
| 10:00 | LTC | Open Short | 3.4900 | $55.2390 | 0.00 | 0.07 | -0.07 |
| 10:00 | HBAR | Open Short | 2,130.0000 | $0.0906 | 0.00 | 0.07 | -0.07 |
| 10:00 | AVAX | Open Short | 20.9200 | $9.2186 | 0.00 | 0.07 | -0.07 |
| 10:00 | LINK | Open Short | 20.7000 | $9.3027 | 0.00 | 0.07 | -0.07 |
| 10:00 | kPEPE | Open Short | 50,500.0000 | $0.0038 | 0.00 | 0.07 | -0.07 |
| 10:00 | ADA | Open Short | 782.0000 | $0.2466 | 0.00 | 0.07 | -0.07 |
| 10:00 | XRP | Close Long | 136.0000 | $1.4133 | -2.30 | 0.07 | -2.37 |
| 08:00 | DOT | Close Long | 153.7000 | $1.2380 | -4.90 | 0.07 | -4.98 |
| 08:00 | SUI | Close Long | 206.0000 | $0.9325 | -3.13 | 0.07 | -3.21 |
| 06:00 | FARTCOIN | Close Long | 968.9000 | $0.2114 | 9.86 | 0.08 | 9.78 |
| 06:00 | MOODENG | Open Long | 3,277.0000 | $0.0611 | 0.00 | 0.08 | -0.08 |
| 06:00 | BERA | Open Long | 507.3000 | $0.3944 | 0.00 | 0.08 | -0.08 |
| 06:00 | ZK | Open Long | 12,433.0000 | $0.0161 | 0.00 | 0.08 | -0.08 |
| 06:00 | FIL | Close Short | 209.8000 | $0.9530 | -2.10 | 0.08 | -2.18 |
| 06:00 | ARB | Close Short | 1,530.1000 | $0.1323 | -4.61 | 0.08 | -4.68 |
| 02:00 | FIL | Open Short | 209.8000 | $0.9429 | 0.00 | 0.08 | -0.08 |
| 02:00 | ARB | Open Short | 1,530.1000 | $0.1293 | 0.00 | 0.08 | -0.08 |
| TOTAL | - | — | 111,683.3200 | - | -50.52 | 3.46 | -53.99 |
SEI
Close Short
1.95
Time18:00
Size @ Entry3,195.0000 @ $0.0597
PnL / Fee2.02 / 0.07
SPX
Open Short
-0.08
Time18:00
Size @ Entry523.4000 @ $0.3730
PnL / Fee0.00 / 0.08
DOT
Close Short
0.40
Time16:00
Size @ Entry156.6000 @ $1.2284
PnL / Fee0.47 / 0.07
OP
Close Short
-0.25
Time14:00
Size @ Entry1,579.3000 @ $0.1222
PnL / Fee-0.17 / 0.08
SOL
Close Short
-0.08
Time14:00
Size @ Entry2.2500 @ $85.2120
PnL / Fee-0.00 / 0.07
VIRTUAL
Open Short
-0.07
Time14:00
Size @ Entry274.9000 @ $0.6984
PnL / Fee0.00 / 0.07
FARTCOIN
Open Short
-0.07
Time14:00
Size @ Entry957.1000 @ $0.2005
PnL / Fee0.00 / 0.07
LDO
Open Short
-0.07
Time14:00
Size @ Entry499.4000 @ $0.3845
PnL / Fee0.00 / 0.07
POPCAT
Open Short
-0.07
Time14:00
Size @ Entry3,136.0000 @ $0.0612
PnL / Fee0.00 / 0.07
UNI
Open Short
-0.07
Time14:00
Size @ Entry59.0000 @ $3.2543
PnL / Fee0.00 / 0.07
SOL
Open Short
-0.07
Time14:00
Size @ Entry2.2500 @ $85.2110
PnL / Fee0.00 / 0.07
FIL
Close Short
-0.66
Time13:00
Size @ Entry209.3000 @ $0.9242
PnL / Fee-0.59 / 0.08
LINK
Close Short
-0.41
Time13:00
Size @ Entry20.7000 @ $9.3189
PnL / Fee-0.34 / 0.07
LTC
Close Short
-0.41
Time13:00
Size @ Entry3.4900 @ $55.3360
PnL / Fee-0.34 / 0.08
AVAX
Close Short
-0.82
Time13:00
Size @ Entry20.9200 @ $9.2544
PnL / Fee-0.75 / 0.08
MOODENG
Close Long
-12.55
Time10:00
Size @ Entry3,277.0000 @ $0.0573
PnL / Fee-12.48 / 0.07
OP
Open Short
-0.07
Time10:00
Size @ Entry1,579.3000 @ $0.1221
PnL / Fee0.00 / 0.07
BERA
Close Long
-10.74
Time10:00
Size @ Entry507.3000 @ $0.3734
PnL / Fee-10.67 / 0.07
ICP
Close Long
-3.22
Time10:00
Size @ Entry79.5000 @ $2.4108
PnL / Fee-3.15 / 0.07
ZK
Close Long
-9.51
Time10:00
Size @ Entry12,433.0000 @ $0.0153
PnL / Fee-9.44 / 0.07
SEI
Open Short
-0.07
Time10:00
Size @ Entry3,195.0000 @ $0.0603
PnL / Fee0.00 / 0.07
DOGE
Open Short
-0.07
Time10:00
Size @ Entry1,971.0000 @ $0.0978
PnL / Fee0.00 / 0.07
SPX
Close Long
0.93
Time10:00
Size @ Entry508.6000 @ $0.3860
PnL / Fee1.01 / 0.08
TIA
Close Long
-5.45
Time10:00
Size @ Entry545.7000 @ $0.3474
PnL / Fee-5.38 / 0.07
FIL
Open Short
-0.07
Time10:00
Size @ Entry209.3000 @ $0.9214
PnL / Fee0.00 / 0.07
ARB
Open Short
-0.07
Time10:00
Size @ Entry1,534.0000 @ $0.1257
PnL / Fee0.00 / 0.07
IP
Open Short
-0.07
Time10:00
Size @ Entry369.2000 @ $0.5223
PnL / Fee0.00 / 0.07
UNI
Close Long
-3.62
Time10:00
Size @ Entry59.4000 @ $3.2251
PnL / Fee-3.55 / 0.07
DOT
Open Short
-0.07
Time10:00
Size @ Entry156.6000 @ $1.2314
PnL / Fee0.00 / 0.07
LTC
Open Short
-0.07
Time10:00
Size @ Entry3.4900 @ $55.2390
PnL / Fee0.00 / 0.07
HBAR
Open Short
-0.07
Time10:00
Size @ Entry2,130.0000 @ $0.0906
PnL / Fee0.00 / 0.07
AVAX
Open Short
-0.07
Time10:00
Size @ Entry20.9200 @ $9.2186
PnL / Fee0.00 / 0.07
LINK
Open Short
-0.07
Time10:00
Size @ Entry20.7000 @ $9.3027
PnL / Fee0.00 / 0.07
kPEPE
Open Short
-0.07
Time10:00
Size @ Entry50,500.0000 @ $0.0038
PnL / Fee0.00 / 0.07
ADA
Open Short
-0.07
Time10:00
Size @ Entry782.0000 @ $0.2466
PnL / Fee0.00 / 0.07
XRP
Close Long
-2.37
Time10:00
Size @ Entry136.0000 @ $1.4133
PnL / Fee-2.30 / 0.07
DOT
Close Long
-4.98
Time08:00
Size @ Entry153.7000 @ $1.2380
PnL / Fee-4.90 / 0.07
SUI
Close Long
-3.21
Time08:00
Size @ Entry206.0000 @ $0.9325
PnL / Fee-3.13 / 0.07
FARTCOIN
Close Long
9.78
Time06:00
Size @ Entry968.9000 @ $0.2114
PnL / Fee9.86 / 0.08
MOODENG
Open Long
-0.08
Time06:00
Size @ Entry3,277.0000 @ $0.0611
PnL / Fee0.00 / 0.08
BERA
Open Long
-0.08
Time06:00
Size @ Entry507.3000 @ $0.3944
PnL / Fee0.00 / 0.08
ZK
Open Long
-0.08
Time06:00
Size @ Entry12,433.0000 @ $0.0161
PnL / Fee0.00 / 0.08
FIL
Close Short
-2.18
Time06:00
Size @ Entry209.8000 @ $0.9530
PnL / Fee-2.10 / 0.08
ARB
Close Short
-4.68
Time06:00
Size @ Entry1,530.1000 @ $0.1323
PnL / Fee-4.61 / 0.08
FIL
Open Short
-0.08
Time02:00
Size @ Entry209.8000 @ $0.9429
PnL / Fee0.00 / 0.08
ARB
Open Short
-0.08
Time02:00
Size @ Entry1,530.1000 @ $0.1293
PnL / Fee0.00 / 0.08