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Day Detail
2026-05-01
Closed Trades
11
of 31 fills
Gross PnL
-29.42
before fees
Fees Paid
-2.26
all fills
Net PnL
-31.68
after fees
Intraday Cumulative PnL
net, per closed fillTrades on 2026-05-01
| Time | Asset | Direction | Size | Entry | PnL | Fee | Net |
|---|---|---|---|---|---|---|---|
| 18:00 | TIA | Open Long | 523.1000 | $0.3588 | 0.00 | 0.07 | -0.07 |
| 18:00 | ATOM | Open Long | 98.2000 | $1.9120 | 0.00 | 0.07 | -0.07 |
| 18:00 | DOT | Open Long | 154.5000 | $1.2143 | 0.00 | 0.07 | -0.07 |
| 18:00 | LTC | Open Long | 3.3700 | $55.6430 | 0.00 | 0.07 | -0.07 |
| 16:00 | TAO | Close Long | 0.7260 | $262.6400 | 5.37 | 0.07 | 5.29 |
| 14:00 | OP | Close Long | 1,531.5000 | $0.1205 | -2.37 | 0.07 | -2.45 |
| 14:00 | EIGEN | Close Long | 1,011.7600 | $0.1802 | -4.65 | 0.07 | -4.72 |
| 14:00 | JUP | Close Long | 1,015.0000 | $0.1795 | -4.79 | 0.07 | -4.86 |
| 14:00 | FIL | Close Long | 200.7000 | $0.9185 | -2.68 | 0.07 | -2.75 |
| 10:00 | STRK | Open Long | 4,666.0000 | $0.0398 | 0.00 | 0.07 | -0.07 |
| 10:00 | INJ | Open Long | 52.6000 | $3.5301 | 0.00 | 0.07 | -0.07 |
| 10:00 | ZK | Open Long | 12,064.0000 | $0.0154 | 0.00 | 0.07 | -0.07 |
| 10:00 | TAO | Open Long | 0.7260 | $255.2500 | 0.00 | 0.07 | -0.07 |
| 10:00 | AVAX | Close Long | 20.4300 | $9.1007 | -1.08 | 0.07 | -1.15 |
| 06:00 | PUMP | Open Long | 103,740.0000 | $0.0018 | 0.00 | 0.07 | -0.07 |
| 06:00 | MOODENG | Close Short | 3,166.0000 | $0.0617 | -6.89 | 0.08 | -6.97 |
| 06:00 | OP | Open Long | 1,531.5000 | $0.1221 | 0.00 | 0.07 | -0.07 |
| 06:00 | EIGEN | Open Long | 1,011.7600 | $0.1848 | 0.00 | 0.07 | -0.07 |
| 06:00 | EIGEN | Close Short | 1,049.9900 | $0.1848 | -5.04 | 0.08 | -5.12 |
| 06:00 | VIRTUAL | Open Long | 265.8000 | $0.7033 | 0.00 | 0.07 | -0.07 |
| 06:00 | SEI | Open Long | 3,246.0000 | $0.0576 | 0.00 | 0.07 | -0.07 |
| 06:00 | FARTCOIN | Open Long | 923.1000 | $0.2025 | 0.00 | 0.07 | -0.07 |
| 06:00 | FARTCOIN | Close Short | 958.2000 | $0.2025 | -3.11 | 0.08 | -3.19 |
| 06:00 | SPX | Open Long | 498.9000 | $0.3748 | 0.00 | 0.07 | -0.07 |
| 06:00 | JUP | Open Long | 1,015.0000 | $0.1842 | 0.00 | 0.07 | -0.07 |
| 06:00 | FIL | Open Long | 200.7000 | $0.9319 | 0.00 | 0.07 | -0.07 |
| 06:00 | TAO | Close Short | 0.7590 | $253.7100 | -1.50 | 0.07 | -1.57 |
| 06:00 | UNI | Open Long | 58.0000 | $3.2256 | 0.00 | 0.07 | -0.07 |
| 06:00 | AVAX | Open Long | 20.4300 | $9.1536 | 0.00 | 0.07 | -0.07 |
| 02:00 | MOODENG | Open Short | 3,166.0000 | $0.0595 | 0.00 | 0.07 | -0.07 |
| 02:00 | OP | Close Long | 1,551.0000 | $0.1202 | -2.67 | 0.07 | -2.74 |
| TOTAL | - | — | 143,745.7510 | - | -29.42 | 2.26 | -31.68 |
TIA
Open Long
-0.07
Time18:00
Size @ Entry523.1000 @ $0.3588
PnL / Fee0.00 / 0.07
ATOM
Open Long
-0.07
Time18:00
Size @ Entry98.2000 @ $1.9120
PnL / Fee0.00 / 0.07
DOT
Open Long
-0.07
Time18:00
Size @ Entry154.5000 @ $1.2143
PnL / Fee0.00 / 0.07
LTC
Open Long
-0.07
Time18:00
Size @ Entry3.3700 @ $55.6430
PnL / Fee0.00 / 0.07
TAO
Close Long
5.29
Time16:00
Size @ Entry0.7260 @ $262.6400
PnL / Fee5.37 / 0.07
OP
Close Long
-2.45
Time14:00
Size @ Entry1,531.5000 @ $0.1205
PnL / Fee-2.37 / 0.07
EIGEN
Close Long
-4.72
Time14:00
Size @ Entry1,011.7600 @ $0.1802
PnL / Fee-4.65 / 0.07
JUP
Close Long
-4.86
Time14:00
Size @ Entry1,015.0000 @ $0.1795
PnL / Fee-4.79 / 0.07
FIL
Close Long
-2.75
Time14:00
Size @ Entry200.7000 @ $0.9185
PnL / Fee-2.68 / 0.07
STRK
Open Long
-0.07
Time10:00
Size @ Entry4,666.0000 @ $0.0398
PnL / Fee0.00 / 0.07
INJ
Open Long
-0.07
Time10:00
Size @ Entry52.6000 @ $3.5301
PnL / Fee0.00 / 0.07
ZK
Open Long
-0.07
Time10:00
Size @ Entry12,064.0000 @ $0.0154
PnL / Fee0.00 / 0.07
TAO
Open Long
-0.07
Time10:00
Size @ Entry0.7260 @ $255.2500
PnL / Fee0.00 / 0.07
AVAX
Close Long
-1.15
Time10:00
Size @ Entry20.4300 @ $9.1007
PnL / Fee-1.08 / 0.07
PUMP
Open Long
-0.07
Time06:00
Size @ Entry103,740.0000 @ $0.0018
PnL / Fee0.00 / 0.07
MOODENG
Close Short
-6.97
Time06:00
Size @ Entry3,166.0000 @ $0.0617
PnL / Fee-6.89 / 0.08
OP
Open Long
-0.07
Time06:00
Size @ Entry1,531.5000 @ $0.1221
PnL / Fee0.00 / 0.07
EIGEN
Open Long
-0.07
Time06:00
Size @ Entry1,011.7600 @ $0.1848
PnL / Fee0.00 / 0.07
EIGEN
Close Short
-5.12
Time06:00
Size @ Entry1,049.9900 @ $0.1848
PnL / Fee-5.04 / 0.08
VIRTUAL
Open Long
-0.07
Time06:00
Size @ Entry265.8000 @ $0.7033
PnL / Fee0.00 / 0.07
SEI
Open Long
-0.07
Time06:00
Size @ Entry3,246.0000 @ $0.0576
PnL / Fee0.00 / 0.07
FARTCOIN
Open Long
-0.07
Time06:00
Size @ Entry923.1000 @ $0.2025
PnL / Fee0.00 / 0.07
FARTCOIN
Close Short
-3.19
Time06:00
Size @ Entry958.2000 @ $0.2025
PnL / Fee-3.11 / 0.08
SPX
Open Long
-0.07
Time06:00
Size @ Entry498.9000 @ $0.3748
PnL / Fee0.00 / 0.07
JUP
Open Long
-0.07
Time06:00
Size @ Entry1,015.0000 @ $0.1842
PnL / Fee0.00 / 0.07
FIL
Open Long
-0.07
Time06:00
Size @ Entry200.7000 @ $0.9319
PnL / Fee0.00 / 0.07
TAO
Close Short
-1.57
Time06:00
Size @ Entry0.7590 @ $253.7100
PnL / Fee-1.50 / 0.07
UNI
Open Long
-0.07
Time06:00
Size @ Entry58.0000 @ $3.2256
PnL / Fee0.00 / 0.07
AVAX
Open Long
-0.07
Time06:00
Size @ Entry20.4300 @ $9.1536
PnL / Fee0.00 / 0.07
MOODENG
Open Short
-0.07
Time02:00
Size @ Entry3,166.0000 @ $0.0595
PnL / Fee0.00 / 0.07
OP
Close Long
-2.74
Time02:00
Size @ Entry1,551.0000 @ $0.1202
PnL / Fee-2.67 / 0.07