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Day Detail
2026-04-29
Closed Trades
26
of 48 fills
Gross PnL
+13.26
before fees
Fees Paid
-3.58
all fills
Net PnL
+9.68
after fees
Intraday Cumulative PnL
net, per closed fillTrades on 2026-04-29
| Time | Asset | Direction | Size | Entry | PnL | Fee | Net |
|---|---|---|---|---|---|---|---|
| 23:00 | PUMP | Close Short | 108,998.0000 | $0.0017 | 2.18 | 0.07 | 2.11 |
| 23:00 | TIA | Close Short | 543.0000 | $0.3457 | 3.27 | 0.07 | 3.20 |
| 22:00 | MOODENG | Open Short | 3,321.0000 | $0.0578 | 0.00 | 0.07 | -0.07 |
| 22:00 | EIGEN | Open Short | 1,064.6400 | $0.1804 | 0.00 | 0.07 | -0.07 |
| 22:00 | WIF | Open Short | 1,091.0000 | $0.1762 | 0.00 | 0.07 | -0.07 |
| 22:00 | kPEPE | Open Short | 50,511.0000 | $0.0038 | 0.00 | 0.07 | -0.07 |
| 18:00 | PUMP | Open Short | 108,998.0000 | $0.0018 | 0.00 | 0.07 | -0.07 |
| 18:00 | FARTCOIN | Open Short | 958.2000 | $0.1993 | 0.00 | 0.07 | -0.07 |
| 18:00 | TIA | Open Short | 543.0000 | $0.3517 | 0.00 | 0.07 | -0.07 |
| 18:00 | POPCAT | Close Long | 3,130.0000 | $0.0589 | -8.18 | 0.07 | -8.25 |
| 18:00 | FIL | Close Long | 207.6000 | $0.9050 | -2.77 | 0.07 | -2.84 |
| 18:00 | ARB | Close Long | 1,526.9000 | $0.1244 | -2.35 | 0.07 | -2.43 |
| 18:00 | TAO | Open Short | 0.7590 | $251.7300 | 0.00 | 0.07 | -0.07 |
| 18:00 | UNI | Open Short | 60.0000 | $3.1818 | 0.00 | 0.07 | -0.07 |
| 18:00 | UNI | Close Long | 58.4000 | $3.1808 | -5.35 | 0.07 | -5.42 |
| 18:00 | LINK | Close Long | 20.7000 | $9.0836 | -4.77 | 0.07 | -4.84 |
| 18:00 | TRUMP | Close Long | 76.1000 | $2.3668 | -10.77 | 0.07 | -10.84 |
| 14:00 | TIA | Close Long | 533.6000 | $0.3675 | 4.10 | 0.08 | 4.03 |
| 14:00 | ATOM | Close Long | 96.8800 | $1.9586 | -2.59 | 0.07 | -2.66 |
| 12:00 | SPX | Close Long | 510.4000 | $0.3928 | 7.94 | 0.08 | 7.86 |
| 12:00 | VIRTUAL | Close Long | 273.6000 | $0.7207 | 4.86 | 0.08 | 4.78 |
| 12:00 | HBAR | Close Long | 2,137.0000 | $0.0907 | 1.52 | 0.08 | 1.45 |
| 12:00 | DOT | Close Long | 154.5000 | $1.2573 | 3.28 | 0.08 | 3.20 |
| 12:00 | OP | Close Long | 1,568.1000 | $0.1252 | 3.95 | 0.08 | 3.88 |
| 12:00 | AVAX | Close Long | 20.7700 | $9.4123 | 3.13 | 0.08 | 3.05 |
| 12:00 | SOL | Close Long | 2.2700 | $85.3160 | 1.68 | 0.08 | 1.60 |
| 11:00 | MOODENG | Close Long | 3,282.0000 | $0.0595 | 4.51 | 0.08 | 4.43 |
| 10:00 | ADA | Close Long | 773.0000 | $0.2495 | 2.34 | 0.07 | 2.27 |
| 10:00 | LTC | Close Long | 3.4200 | $56.0090 | 1.11 | 0.07 | 1.04 |
| 10:00 | LDO | Close Short | 499.4000 | $0.3922 | -3.84 | 0.08 | -3.91 |
| 10:00 | SPX | Open Long | 510.4000 | $0.3772 | 0.00 | 0.07 | -0.07 |
| 10:00 | POPCAT | Open Long | 3,130.0000 | $0.0615 | 0.00 | 0.07 | -0.07 |
| 10:00 | POPCAT | Close Short | 3,193.0000 | $0.0615 | -4.43 | 0.08 | -4.50 |
| 09:00 | EIGEN | Close Long | 1,059.2900 | $0.1885 | 8.69 | 0.08 | 8.61 |
| 06:00 | OP | Open Long | 1,568.1000 | $0.1227 | 0.00 | 0.07 | -0.07 |
| 06:00 | VIRTUAL | Open Long | 273.6000 | $0.7030 | 0.00 | 0.07 | -0.07 |
| 06:00 | ARB | Open Long | 1,526.9000 | $0.1260 | 0.00 | 0.07 | -0.07 |
| 06:00 | ATOM | Open Long | 96.8800 | $1.9853 | 0.00 | 0.07 | -0.07 |
| 06:00 | HBAR | Open Long | 2,137.0000 | $0.0900 | 0.00 | 0.07 | -0.07 |
| 06:00 | HBAR | Close Short | 2,130.0000 | $0.0900 | 1.20 | 0.07 | 1.12 |
| 06:00 | AVAX | Open Long | 20.7700 | $9.2618 | 0.00 | 0.07 | -0.07 |
| 06:00 | LINK | Open Long | 20.7000 | $9.3139 | 0.00 | 0.07 | -0.07 |
| 06:00 | SOL | Open Long | 2.2700 | $84.5760 | 0.00 | 0.07 | -0.07 |
| 02:00 | VIRTUAL | Close Short | 274.9000 | $0.6896 | 2.42 | 0.07 | 2.35 |
| 02:00 | FIL | Open Long | 207.6000 | $0.9183 | 0.00 | 0.07 | -0.07 |
| 02:00 | ARB | Close Short | 1,534.0000 | $0.1244 | 2.11 | 0.07 | 2.04 |
| 02:00 | LTC | Open Long | 3.4200 | $55.6830 | 0.00 | 0.07 | -0.07 |
| 02:00 | ADA | Open Long | 773.0000 | $0.2465 | 0.00 | 0.07 | -0.07 |
| TOTAL | - | — | 309,425.0690 | - | 13.26 | 3.58 | 9.68 |
PUMP
Close Short
2.11
Time23:00
Size @ Entry108,998.0000 @ $0.0017
PnL / Fee2.18 / 0.07
TIA
Close Short
3.20
Time23:00
Size @ Entry543.0000 @ $0.3457
PnL / Fee3.27 / 0.07
MOODENG
Open Short
-0.07
Time22:00
Size @ Entry3,321.0000 @ $0.0578
PnL / Fee0.00 / 0.07
EIGEN
Open Short
-0.07
Time22:00
Size @ Entry1,064.6400 @ $0.1804
PnL / Fee0.00 / 0.07
WIF
Open Short
-0.07
Time22:00
Size @ Entry1,091.0000 @ $0.1762
PnL / Fee0.00 / 0.07
kPEPE
Open Short
-0.07
Time22:00
Size @ Entry50,511.0000 @ $0.0038
PnL / Fee0.00 / 0.07
PUMP
Open Short
-0.07
Time18:00
Size @ Entry108,998.0000 @ $0.0018
PnL / Fee0.00 / 0.07
FARTCOIN
Open Short
-0.07
Time18:00
Size @ Entry958.2000 @ $0.1993
PnL / Fee0.00 / 0.07
TIA
Open Short
-0.07
Time18:00
Size @ Entry543.0000 @ $0.3517
PnL / Fee0.00 / 0.07
POPCAT
Close Long
-8.25
Time18:00
Size @ Entry3,130.0000 @ $0.0589
PnL / Fee-8.18 / 0.07
FIL
Close Long
-2.84
Time18:00
Size @ Entry207.6000 @ $0.9050
PnL / Fee-2.77 / 0.07
ARB
Close Long
-2.43
Time18:00
Size @ Entry1,526.9000 @ $0.1244
PnL / Fee-2.35 / 0.07
TAO
Open Short
-0.07
Time18:00
Size @ Entry0.7590 @ $251.7300
PnL / Fee0.00 / 0.07
UNI
Open Short
-0.07
Time18:00
Size @ Entry60.0000 @ $3.1818
PnL / Fee0.00 / 0.07
UNI
Close Long
-5.42
Time18:00
Size @ Entry58.4000 @ $3.1808
PnL / Fee-5.35 / 0.07
LINK
Close Long
-4.84
Time18:00
Size @ Entry20.7000 @ $9.0836
PnL / Fee-4.77 / 0.07
TRUMP
Close Long
-10.84
Time18:00
Size @ Entry76.1000 @ $2.3668
PnL / Fee-10.77 / 0.07
TIA
Close Long
4.03
Time14:00
Size @ Entry533.6000 @ $0.3675
PnL / Fee4.10 / 0.08
ATOM
Close Long
-2.66
Time14:00
Size @ Entry96.8800 @ $1.9586
PnL / Fee-2.59 / 0.07
SPX
Close Long
7.86
Time12:00
Size @ Entry510.4000 @ $0.3928
PnL / Fee7.94 / 0.08
VIRTUAL
Close Long
4.78
Time12:00
Size @ Entry273.6000 @ $0.7207
PnL / Fee4.86 / 0.08
HBAR
Close Long
1.45
Time12:00
Size @ Entry2,137.0000 @ $0.0907
PnL / Fee1.52 / 0.08
DOT
Close Long
3.20
Time12:00
Size @ Entry154.5000 @ $1.2573
PnL / Fee3.28 / 0.08
OP
Close Long
3.88
Time12:00
Size @ Entry1,568.1000 @ $0.1252
PnL / Fee3.95 / 0.08
AVAX
Close Long
3.05
Time12:00
Size @ Entry20.7700 @ $9.4123
PnL / Fee3.13 / 0.08
SOL
Close Long
1.60
Time12:00
Size @ Entry2.2700 @ $85.3160
PnL / Fee1.68 / 0.08
MOODENG
Close Long
4.43
Time11:00
Size @ Entry3,282.0000 @ $0.0595
PnL / Fee4.51 / 0.08
ADA
Close Long
2.27
Time10:00
Size @ Entry773.0000 @ $0.2495
PnL / Fee2.34 / 0.07
LTC
Close Long
1.04
Time10:00
Size @ Entry3.4200 @ $56.0090
PnL / Fee1.11 / 0.07
LDO
Close Short
-3.91
Time10:00
Size @ Entry499.4000 @ $0.3922
PnL / Fee-3.84 / 0.08
SPX
Open Long
-0.07
Time10:00
Size @ Entry510.4000 @ $0.3772
PnL / Fee0.00 / 0.07
POPCAT
Open Long
-0.07
Time10:00
Size @ Entry3,130.0000 @ $0.0615
PnL / Fee0.00 / 0.07
POPCAT
Close Short
-4.50
Time10:00
Size @ Entry3,193.0000 @ $0.0615
PnL / Fee-4.43 / 0.08
EIGEN
Close Long
8.61
Time09:00
Size @ Entry1,059.2900 @ $0.1885
PnL / Fee8.69 / 0.08
OP
Open Long
-0.07
Time06:00
Size @ Entry1,568.1000 @ $0.1227
PnL / Fee0.00 / 0.07
VIRTUAL
Open Long
-0.07
Time06:00
Size @ Entry273.6000 @ $0.7030
PnL / Fee0.00 / 0.07
ARB
Open Long
-0.07
Time06:00
Size @ Entry1,526.9000 @ $0.1260
PnL / Fee0.00 / 0.07
ATOM
Open Long
-0.07
Time06:00
Size @ Entry96.8800 @ $1.9853
PnL / Fee0.00 / 0.07
HBAR
Open Long
-0.07
Time06:00
Size @ Entry2,137.0000 @ $0.0900
PnL / Fee0.00 / 0.07
HBAR
Close Short
1.12
Time06:00
Size @ Entry2,130.0000 @ $0.0900
PnL / Fee1.20 / 0.07
AVAX
Open Long
-0.07
Time06:00
Size @ Entry20.7700 @ $9.2618
PnL / Fee0.00 / 0.07
LINK
Open Long
-0.07
Time06:00
Size @ Entry20.7000 @ $9.3139
PnL / Fee0.00 / 0.07
SOL
Open Long
-0.07
Time06:00
Size @ Entry2.2700 @ $84.5760
PnL / Fee0.00 / 0.07
VIRTUAL
Close Short
2.35
Time02:00
Size @ Entry274.9000 @ $0.6896
PnL / Fee2.42 / 0.07
FIL
Open Long
-0.07
Time02:00
Size @ Entry207.6000 @ $0.9183
PnL / Fee0.00 / 0.07
ARB
Close Short
2.04
Time02:00
Size @ Entry1,534.0000 @ $0.1244
PnL / Fee2.11 / 0.07
LTC
Open Long
-0.07
Time02:00
Size @ Entry3.4200 @ $55.6830
PnL / Fee0.00 / 0.07
ADA
Open Long
-0.07
Time02:00
Size @ Entry773.0000 @ $0.2465
PnL / Fee0.00 / 0.07