Day Detail

2026-05-05
← Back to calendar
Closed Trades
8
of 14 fills
Gross PnL
-10.58
before fees
Fees Paid
-0.97
all fills
Net PnL
-11.55
after fees

Intraday Cumulative PnL

net, per closed fill

Trades on 2026-05-05

TimeAssetDirection SizeEntry PnLFeeNet
18:00 TIA Close Long 493.3000 $0.3578 -0.40 0.07 -0.47
18:00 ATOM Close Long 93.6600 $1.8632 -2.43 0.07 -2.49
17:00 EIGEN Close Long 997.4200 $0.1840 6.28 0.07 6.21
14:00 LTC Open Long 3.2000 $55.5230 0.00 0.07 -0.07
14:00 LTC Close Short 3.2100 $55.5230 -0.94 0.07 -1.01
10:00 NEAR Open Long 138.9000 $1.2740 0.00 0.07 -0.07
10:00 FARTCOIN Close Short 864.3000 $0.2119 -6.27 0.07 -6.35
06:00 kPEPE Close Short 44,400.0000 $0.0040 -2.53 0.07 -2.60
06:00 ADA Close Short 714.0000 $0.2526 -3.06 0.07 -3.13
02:00 FARTCOIN Open Short 864.3000 $0.2046 0.00 0.07 -0.07
02:00 TIA Open Long 493.3000 $0.3586 0.00 0.07 -0.07
02:00 POPCAT Close Short 2,961.0000 $0.0603 -1.22 0.07 -1.29
02:00 ATOM Open Long 93.6600 $1.8891 0.00 0.07 -0.07
02:00 kPEPE Open Short 44,400.0000 $0.0040 0.00 0.07 -0.07
TOTAL - — 96,520.2500 - -10.58 0.97 -11.55
TIA Close Long -0.47
Time18:00
Size @ Entry493.3000 @ $0.3578
PnL / Fee-0.40 / 0.07
ATOM Close Long -2.49
Time18:00
Size @ Entry93.6600 @ $1.8632
PnL / Fee-2.43 / 0.07
EIGEN Close Long 6.21
Time17:00
Size @ Entry997.4200 @ $0.1840
PnL / Fee6.28 / 0.07
LTC Open Long -0.07
Time14:00
Size @ Entry3.2000 @ $55.5230
PnL / Fee0.00 / 0.07
LTC Close Short -1.01
Time14:00
Size @ Entry3.2100 @ $55.5230
PnL / Fee-0.94 / 0.07
NEAR Open Long -0.07
Time10:00
Size @ Entry138.9000 @ $1.2740
PnL / Fee0.00 / 0.07
FARTCOIN Close Short -6.35
Time10:00
Size @ Entry864.3000 @ $0.2119
PnL / Fee-6.27 / 0.07
kPEPE Close Short -2.60
Time06:00
Size @ Entry44,400.0000 @ $0.0040
PnL / Fee-2.53 / 0.07
ADA Close Short -3.13
Time06:00
Size @ Entry714.0000 @ $0.2526
PnL / Fee-3.06 / 0.07
FARTCOIN Open Short -0.07
Time02:00
Size @ Entry864.3000 @ $0.2046
PnL / Fee0.00 / 0.07
TIA Open Long -0.07
Time02:00
Size @ Entry493.3000 @ $0.3586
PnL / Fee0.00 / 0.07
POPCAT Close Short -1.29
Time02:00
Size @ Entry2,961.0000 @ $0.0603
PnL / Fee-1.22 / 0.07
ATOM Open Long -0.07
Time02:00
Size @ Entry93.6600 @ $1.8891
PnL / Fee0.00 / 0.07
kPEPE Open Short -0.07
Time02:00
Size @ Entry44,400.0000 @ $0.0040
PnL / Fee0.00 / 0.07