Day Detail

2026-05-04
← Back to calendar
Closed Trades
17
of 30 fills
Gross PnL
-51.71
before fees
Fees Paid
-2.10
all fills
Net PnL
-53.81
after fees

Intraday Cumulative PnL

net, per closed fill

Trades on 2026-05-04

TimeAssetDirection SizeEntry PnLFeeNet
22:00 OP Close Short 1,444.6000 $0.1248 -2.96 0.07 -3.03
22:00 EIGEN Open Long 997.4200 $0.1778 0.00 0.07 -0.07
18:00 OP Open Short 1,444.6000 $0.1227 0.00 0.07 -0.07
18:00 LTC Open Short 3.2100 $55.2310 0.00 0.07 -0.07
14:00 BERA Close Long 486.4000 $0.3647 -2.54 0.07 -2.61
14:00 NEAR Close Long 139.7000 $1.2516 -6.44 0.07 -6.51
14:00 EIGEN Close Long 1,008.7500 $0.1715 -7.06 0.07 -7.13
14:00 LDO Close Long 483.4000 $0.3658 -4.44 0.07 -4.51
14:00 POPCAT Open Short 2,961.0000 $0.0599 0.00 0.07 -0.07
14:00 JUP Close Long 995.0000 $0.1766 -5.62 0.07 -5.69
14:00 HBAR Close Long 2,035.0000 $0.0876 -2.91 0.07 -2.98
14:00 ADA Open Short 714.0000 $0.2483 0.00 0.07 -0.07
13:00 TIA Close Long 505.4000 $0.3445 -7.17 0.07 -7.23
13:00 DOT Close Long 149.2000 $1.2139 -0.37 0.07 -0.44
12:00 ICP Close Long 75.5000 $2.4115 0.72 0.07 0.65
11:00 LINK Close Long 19.8000 $9.3991 4.36 0.07 4.28
10:00 BERA Open Long 486.4000 $0.3699 0.00 0.07 -0.07
10:00 EIGEN Open Long 1,008.7500 $0.1786 0.00 0.07 -0.07
10:00 INJ Close Short 49.1000 $3.7902 -3.42 0.07 -3.49
06:00 LTC Close Long 3.2900 $56.1830 2.74 0.07 2.67
06:00 PUMP Close Short 102,207.0000 $0.0019 -8.07 0.07 -8.15
06:00 ICP Open Long 75.5000 $2.4020 0.00 0.07 -0.07
06:00 NEAR Open Long 139.7000 $1.2977 0.00 0.07 -0.07
06:00 LDO Open Long 483.4000 $0.3750 0.00 0.07 -0.07
06:00 SPX Close Short 491.3000 $0.3889 -8.72 0.07 -8.80
06:00 TIA Open Long 505.4000 $0.3587 0.00 0.07 -0.07
06:00 JUP Open Long 995.0000 $0.1823 0.00 0.07 -0.07
06:00 HBAR Open Long 2,035.0000 $0.0891 0.00 0.07 -0.07
02:00 FIL Close Long 196.7000 $0.9227 -0.51 0.07 -0.58
02:00 FARTCOIN Close Short 897.0000 $0.2028 0.71 0.07 0.64
TOTAL - — 123,036.5200 - -51.71 2.10 -53.81
OP Close Short -3.03
Time22:00
Size @ Entry1,444.6000 @ $0.1248
PnL / Fee-2.96 / 0.07
EIGEN Open Long -0.07
Time22:00
Size @ Entry997.4200 @ $0.1778
PnL / Fee0.00 / 0.07
OP Open Short -0.07
Time18:00
Size @ Entry1,444.6000 @ $0.1227
PnL / Fee0.00 / 0.07
LTC Open Short -0.07
Time18:00
Size @ Entry3.2100 @ $55.2310
PnL / Fee0.00 / 0.07
BERA Close Long -2.61
Time14:00
Size @ Entry486.4000 @ $0.3647
PnL / Fee-2.54 / 0.07
NEAR Close Long -6.51
Time14:00
Size @ Entry139.7000 @ $1.2516
PnL / Fee-6.44 / 0.07
EIGEN Close Long -7.13
Time14:00
Size @ Entry1,008.7500 @ $0.1715
PnL / Fee-7.06 / 0.07
LDO Close Long -4.51
Time14:00
Size @ Entry483.4000 @ $0.3658
PnL / Fee-4.44 / 0.07
POPCAT Open Short -0.07
Time14:00
Size @ Entry2,961.0000 @ $0.0599
PnL / Fee0.00 / 0.07
JUP Close Long -5.69
Time14:00
Size @ Entry995.0000 @ $0.1766
PnL / Fee-5.62 / 0.07
HBAR Close Long -2.98
Time14:00
Size @ Entry2,035.0000 @ $0.0876
PnL / Fee-2.91 / 0.07
ADA Open Short -0.07
Time14:00
Size @ Entry714.0000 @ $0.2483
PnL / Fee0.00 / 0.07
TIA Close Long -7.23
Time13:00
Size @ Entry505.4000 @ $0.3445
PnL / Fee-7.17 / 0.07
DOT Close Long -0.44
Time13:00
Size @ Entry149.2000 @ $1.2139
PnL / Fee-0.37 / 0.07
ICP Close Long 0.65
Time12:00
Size @ Entry75.5000 @ $2.4115
PnL / Fee0.72 / 0.07
LINK Close Long 4.28
Time11:00
Size @ Entry19.8000 @ $9.3991
PnL / Fee4.36 / 0.07
BERA Open Long -0.07
Time10:00
Size @ Entry486.4000 @ $0.3699
PnL / Fee0.00 / 0.07
EIGEN Open Long -0.07
Time10:00
Size @ Entry1,008.7500 @ $0.1786
PnL / Fee0.00 / 0.07
INJ Close Short -3.49
Time10:00
Size @ Entry49.1000 @ $3.7902
PnL / Fee-3.42 / 0.07
LTC Close Long 2.67
Time06:00
Size @ Entry3.2900 @ $56.1830
PnL / Fee2.74 / 0.07
PUMP Close Short -8.15
Time06:00
Size @ Entry102,207.0000 @ $0.0019
PnL / Fee-8.07 / 0.07
ICP Open Long -0.07
Time06:00
Size @ Entry75.5000 @ $2.4020
PnL / Fee0.00 / 0.07
NEAR Open Long -0.07
Time06:00
Size @ Entry139.7000 @ $1.2977
PnL / Fee0.00 / 0.07
LDO Open Long -0.07
Time06:00
Size @ Entry483.4000 @ $0.3750
PnL / Fee0.00 / 0.07
SPX Close Short -8.80
Time06:00
Size @ Entry491.3000 @ $0.3889
PnL / Fee-8.72 / 0.07
TIA Open Long -0.07
Time06:00
Size @ Entry505.4000 @ $0.3587
PnL / Fee0.00 / 0.07
JUP Open Long -0.07
Time06:00
Size @ Entry995.0000 @ $0.1823
PnL / Fee0.00 / 0.07
HBAR Open Long -0.07
Time06:00
Size @ Entry2,035.0000 @ $0.0891
PnL / Fee0.00 / 0.07
FIL Close Long -0.58
Time02:00
Size @ Entry196.7000 @ $0.9227
PnL / Fee-0.51 / 0.07
FARTCOIN Close Short 0.64
Time02:00
Size @ Entry897.0000 @ $0.2028
PnL / Fee0.71 / 0.07