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Day Detail
2026-05-03
Closed Trades
23
of 43 fills
Gross PnL
-15.95
before fees
Fees Paid
-3.06
all fills
Net PnL
-19.01
after fees
Intraday Cumulative PnL
net, per closed fillTrades on 2026-05-03
| Time | Asset | Direction | Size | Entry | PnL | Fee | Net |
|---|---|---|---|---|---|---|---|
| 22:00 | STRK | Close Short | 4,664.8000 | $0.0387 | 2.01 | 0.07 | 1.94 |
| 22:00 | OP | Close Short | 1,490.3000 | $0.1231 | -1.64 | 0.07 | -1.71 |
| 22:00 | IP | Close Short | 366.5000 | $0.5028 | -1.92 | 0.07 | -1.99 |
| 22:00 | DOT | Open Long | 149.2000 | $1.2164 | 0.00 | 0.07 | -0.07 |
| 22:00 | AVAX | Open Long | 19.8700 | $9.1305 | 0.00 | 0.07 | -0.07 |
| 22:00 | WIF | Close Short | 979.0000 | $0.1885 | -1.85 | 0.07 | -1.92 |
| 18:00 | SEI | Close Short | 3,147.0000 | $0.0583 | -1.14 | 0.07 | -1.21 |
| 18:00 | FIL | Open Long | 196.7000 | $0.9253 | 0.00 | 0.07 | -0.07 |
| 18:00 | LTC | Open Long | 3.2900 | $55.3490 | 0.00 | 0.07 | -0.07 |
| 18:00 | kPEPE | Close Short | 46,361.0000 | $0.0040 | -1.21 | 0.07 | -1.28 |
| 18:00 | SOL | Close Short | 2.1800 | $84.1490 | -0.69 | 0.07 | -0.76 |
| 14:00 | OP | Open Short | 1,490.3000 | $0.1220 | 0.00 | 0.07 | -0.07 |
| 14:00 | LINK | Open Long | 19.8000 | $9.1791 | 0.00 | 0.07 | -0.07 |
| 14:00 | ADA | Close Short | 734.0000 | $0.2497 | -0.79 | 0.07 | -0.86 |
| 14:00 | XRP | Close Short | 132.0000 | $1.3949 | -1.29 | 0.07 | -1.37 |
| 14:00 | SUI | Close Short | 199.0000 | $0.9212 | -0.94 | 0.07 | -1.01 |
| 10:00 | MOODENG | Close Short | 3,094.0000 | $0.0590 | 0.07 | 0.07 | 0.00 |
| 10:00 | STRK | Open Short | 4,664.8000 | $0.0391 | 0.00 | 0.07 | -0.07 |
| 10:00 | SEI | Open Short | 3,147.0000 | $0.0580 | 0.00 | 0.07 | -0.07 |
| 10:00 | SPX | Open Short | 491.3000 | $0.3711 | 0.00 | 0.07 | -0.07 |
| 10:00 | IP | Open Short | 366.5000 | $0.4975 | 0.00 | 0.07 | -0.07 |
| 10:00 | DOT | Close Long | 151.2000 | $1.2135 | -0.09 | 0.07 | -0.16 |
| 10:00 | kPEPE | Open Short | 46,361.0000 | $0.0039 | 0.00 | 0.07 | -0.07 |
| 10:00 | ADA | Open Short | 734.0000 | $0.2486 | 0.00 | 0.07 | -0.07 |
| 10:00 | SOL | Open Short | 2.1800 | $83.8330 | 0.00 | 0.07 | -0.07 |
| 10:00 | XRP | Open Short | 132.0000 | $1.3851 | 0.00 | 0.07 | -0.07 |
| 10:00 | SUI | Open Short | 199.0000 | $0.9165 | 0.00 | 0.07 | -0.07 |
| 06:00 | PUMP | Open Short | 102,207.0000 | $0.0018 | 0.00 | 0.07 | -0.07 |
| 06:00 | MOODENG | Open Short | 3,094.0000 | $0.0590 | 0.00 | 0.07 | -0.07 |
| 06:00 | STRK | Close Long | 4,666.0000 | $0.0394 | -1.68 | 0.07 | -1.75 |
| 06:00 | BERA | Close Long | 497.0000 | $0.3661 | -2.71 | 0.07 | -2.78 |
| 06:00 | ICP | Close Long | 78.1000 | $2.3367 | -2.09 | 0.07 | -2.16 |
| 06:00 | INJ | Open Short | 49.1000 | $3.7206 | 0.00 | 0.07 | -0.07 |
| 06:00 | SEI | Close Long | 3,246.0000 | $0.0579 | 1.13 | 0.07 | 1.05 |
| 06:00 | FARTCOIN | Open Short | 897.0000 | $0.2036 | 0.00 | 0.07 | -0.07 |
| 06:00 | JUP | Close Long | 1,027.0000 | $0.1782 | -1.68 | 0.07 | -1.75 |
| 06:00 | HBAR | Close Long | 2,076.0000 | $0.0877 | -1.49 | 0.07 | -1.56 |
| 06:00 | AVAX | Close Long | 20.0600 | $9.0348 | -2.32 | 0.07 | -2.39 |
| 06:00 | LINK | Close Long | 20.0000 | $9.0887 | -1.47 | 0.07 | -1.54 |
| 06:00 | WIF | Open Short | 979.0000 | $0.1866 | 0.00 | 0.07 | -0.07 |
| 00:00 | TRUMP | Close Long | 78.8000 | $2.3615 | 2.40 | 0.07 | 2.33 |
| 00:00 | FIL | Close Long | 197.6000 | $0.9341 | -0.09 | 0.07 | -0.17 |
| 00:00 | OP | Close Long | 1,487.6000 | $0.1258 | 3.53 | 0.07 | 3.45 |
| TOTAL | - | — | 239,918.1800 | - | -15.95 | 3.06 | -19.01 |
STRK
Close Short
1.94
Time22:00
Size @ Entry4,664.8000 @ $0.0387
PnL / Fee2.01 / 0.07
OP
Close Short
-1.71
Time22:00
Size @ Entry1,490.3000 @ $0.1231
PnL / Fee-1.64 / 0.07
IP
Close Short
-1.99
Time22:00
Size @ Entry366.5000 @ $0.5028
PnL / Fee-1.92 / 0.07
DOT
Open Long
-0.07
Time22:00
Size @ Entry149.2000 @ $1.2164
PnL / Fee0.00 / 0.07
AVAX
Open Long
-0.07
Time22:00
Size @ Entry19.8700 @ $9.1305
PnL / Fee0.00 / 0.07
WIF
Close Short
-1.92
Time22:00
Size @ Entry979.0000 @ $0.1885
PnL / Fee-1.85 / 0.07
SEI
Close Short
-1.21
Time18:00
Size @ Entry3,147.0000 @ $0.0583
PnL / Fee-1.14 / 0.07
FIL
Open Long
-0.07
Time18:00
Size @ Entry196.7000 @ $0.9253
PnL / Fee0.00 / 0.07
LTC
Open Long
-0.07
Time18:00
Size @ Entry3.2900 @ $55.3490
PnL / Fee0.00 / 0.07
kPEPE
Close Short
-1.28
Time18:00
Size @ Entry46,361.0000 @ $0.0040
PnL / Fee-1.21 / 0.07
SOL
Close Short
-0.76
Time18:00
Size @ Entry2.1800 @ $84.1490
PnL / Fee-0.69 / 0.07
OP
Open Short
-0.07
Time14:00
Size @ Entry1,490.3000 @ $0.1220
PnL / Fee0.00 / 0.07
LINK
Open Long
-0.07
Time14:00
Size @ Entry19.8000 @ $9.1791
PnL / Fee0.00 / 0.07
ADA
Close Short
-0.86
Time14:00
Size @ Entry734.0000 @ $0.2497
PnL / Fee-0.79 / 0.07
XRP
Close Short
-1.37
Time14:00
Size @ Entry132.0000 @ $1.3949
PnL / Fee-1.29 / 0.07
SUI
Close Short
-1.01
Time14:00
Size @ Entry199.0000 @ $0.9212
PnL / Fee-0.94 / 0.07
MOODENG
Close Short
0.00
Time10:00
Size @ Entry3,094.0000 @ $0.0590
PnL / Fee0.07 / 0.07
STRK
Open Short
-0.07
Time10:00
Size @ Entry4,664.8000 @ $0.0391
PnL / Fee0.00 / 0.07
SEI
Open Short
-0.07
Time10:00
Size @ Entry3,147.0000 @ $0.0580
PnL / Fee0.00 / 0.07
SPX
Open Short
-0.07
Time10:00
Size @ Entry491.3000 @ $0.3711
PnL / Fee0.00 / 0.07
IP
Open Short
-0.07
Time10:00
Size @ Entry366.5000 @ $0.4975
PnL / Fee0.00 / 0.07
DOT
Close Long
-0.16
Time10:00
Size @ Entry151.2000 @ $1.2135
PnL / Fee-0.09 / 0.07
kPEPE
Open Short
-0.07
Time10:00
Size @ Entry46,361.0000 @ $0.0039
PnL / Fee0.00 / 0.07
ADA
Open Short
-0.07
Time10:00
Size @ Entry734.0000 @ $0.2486
PnL / Fee0.00 / 0.07
SOL
Open Short
-0.07
Time10:00
Size @ Entry2.1800 @ $83.8330
PnL / Fee0.00 / 0.07
XRP
Open Short
-0.07
Time10:00
Size @ Entry132.0000 @ $1.3851
PnL / Fee0.00 / 0.07
SUI
Open Short
-0.07
Time10:00
Size @ Entry199.0000 @ $0.9165
PnL / Fee0.00 / 0.07
PUMP
Open Short
-0.07
Time06:00
Size @ Entry102,207.0000 @ $0.0018
PnL / Fee0.00 / 0.07
MOODENG
Open Short
-0.07
Time06:00
Size @ Entry3,094.0000 @ $0.0590
PnL / Fee0.00 / 0.07
STRK
Close Long
-1.75
Time06:00
Size @ Entry4,666.0000 @ $0.0394
PnL / Fee-1.68 / 0.07
BERA
Close Long
-2.78
Time06:00
Size @ Entry497.0000 @ $0.3661
PnL / Fee-2.71 / 0.07
ICP
Close Long
-2.16
Time06:00
Size @ Entry78.1000 @ $2.3367
PnL / Fee-2.09 / 0.07
INJ
Open Short
-0.07
Time06:00
Size @ Entry49.1000 @ $3.7206
PnL / Fee0.00 / 0.07
SEI
Close Long
1.05
Time06:00
Size @ Entry3,246.0000 @ $0.0579
PnL / Fee1.13 / 0.07
FARTCOIN
Open Short
-0.07
Time06:00
Size @ Entry897.0000 @ $0.2036
PnL / Fee0.00 / 0.07
JUP
Close Long
-1.75
Time06:00
Size @ Entry1,027.0000 @ $0.1782
PnL / Fee-1.68 / 0.07
HBAR
Close Long
-1.56
Time06:00
Size @ Entry2,076.0000 @ $0.0877
PnL / Fee-1.49 / 0.07
AVAX
Close Long
-2.39
Time06:00
Size @ Entry20.0600 @ $9.0348
PnL / Fee-2.32 / 0.07
LINK
Close Long
-1.54
Time06:00
Size @ Entry20.0000 @ $9.0887
PnL / Fee-1.47 / 0.07
WIF
Open Short
-0.07
Time06:00
Size @ Entry979.0000 @ $0.1866
PnL / Fee0.00 / 0.07
TRUMP
Close Long
2.33
Time00:00
Size @ Entry78.8000 @ $2.3615
PnL / Fee2.40 / 0.07
FIL
Close Long
-0.17
Time00:00
Size @ Entry197.6000 @ $0.9341
PnL / Fee-0.09 / 0.07
OP
Close Long
3.45
Time00:00
Size @ Entry1,487.6000 @ $0.1258
PnL / Fee3.53 / 0.07