Day Detail

2026-08-06
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Closed Trades
8
of 40 fills
Gross PnL
+68.86
before fees
Fees Paid
-5.85
all fills
Net PnL
+63.02
after fees

Intraday Cumulative PnL

net, per closed fill

Trades on 2026-08-06

TimeAssetDirection SizeEntry PnLFeeNet
20:34 RENDER Close Long 400.0000 $1.3313 5.64 0.23 5.41
18:52 JTO Open Long 2,000.0000 $0.4809 0.00 0.42 -0.42
18:51 AR Open Long 300.0000 $1.8190 0.00 0.24 -0.24
18:51 AR Open Long 100.0000 $1.8195 0.00 0.08 -0.08
18:46 AR Open Long 100.0000 $1.8186 0.00 0.08 -0.08
20:02 ENA Close Long 11,000.0000 $0.0915 2.17 0.43 1.73
17:35 xyz:CRCL Close Long 16.0000 $64.9050 43.84 0.09 43.75
17:31 xyz:SPCX Open Long 1.0000 $111.9000 0.00 0.01 -0.01
15:18 ONDO Close Short 1,000.0000 $0.3669 0.40 0.16 0.24
22:54 ONDO Close Short 667.0000 $0.3612 4.06 0.03 4.02
15:07 ENA Open Long 1,000.0000 $0.0909 0.00 0.04 -0.04
16:42 BTC Close Short 0.0040 $64,682.0000 0.37 0.11 0.26
13:40 xyz:SPCX Open Long 5.0000 $112.1200 0.00 0.05 -0.05
13:36 XLM Open Long 2,000.0000 $0.1610 0.00 0.14 -0.14
13:26 ENA Open Long 10,000.0000 $0.0914 0.00 0.39 -0.39
12:20 INJ Open Long 50.0000 $4.6803 0.00 0.10 -0.10
12:17 INJ Open Long 50.0000 $4.6737 0.00 0.10 -0.10
12:15 ONDO Open Short 5,667.0000 $0.3672 0.00 0.90 -0.90
12:03 XLM Open Long 1,000.0000 $0.1600 0.00 0.07 -0.07
12:00 RENDER Open Long 400.0000 $1.3175 0.00 0.23 -0.23
11:54 XLM Open Long 1,000.0000 $0.1602 0.00 0.07 -0.07
11:24 XLM Open Long 1,000.0000 $0.1599 0.00 0.07 -0.07
11:15 XLM Open Long 1,000.0000 $0.1600 0.00 0.07 -0.07
11:14 BTC Open Short 0.0010 $64,735.0000 0.00 0.03 -0.03
11:10 JTO Close Long 1,500.0000 $0.4907 13.59 0.32 13.27
10:40 JTO Open Long 500.0000 $0.4807 0.00 0.10 -0.10
10:39 BTC Open Short 0.0010 $64,830.0000 0.00 0.03 -0.03
11:10 XLM Open Long 1,000.0000 $0.1610 0.00 0.02 -0.02
10:36 XLM Open Long 1,000.0000 $0.1615 0.00 0.07 -0.07
11:10 XLM Open Long 1,000.0000 $0.1605 0.00 0.02 -0.02
10:15 XLM Open Long 1,000.0000 $0.1616 0.00 0.07 -0.07
10:09 XLM Open Long 5,000.0000 $0.1617 0.00 0.35 -0.35
09:54 BTC Open Short 0.0020 $64,769.0000 0.00 0.06 -0.06
09:42 xyz:CRCL Open Long 16.0000 $62.1680 0.00 0.09 -0.09
09:41 xyz:CRCL Close Long 10.0000 $62.1430 -1.21 0.05 -1.27
09:37 xyz:CRCL Open Long 10.0000 $62.2710 0.00 0.05 -0.05
09:26 INJ Open Long 100.0000 $4.7450 0.00 0.20 -0.20
10:38 JTO Open Long 1,000.0000 $0.4821 0.00 0.07 -0.07
09:06 INJ Open Long 50.0000 $4.7195 0.00 0.10 -0.10
09:04 INJ Open Long 50.0000 $4.7163 0.00 0.10 -0.10
TOTAL - — 50,992.0080 - 68.86 5.85 63.02
RENDER Close Long 5.41
Time20:34
Size @ Entry400.0000 @ $1.3313
PnL / Fee5.64 / 0.23
JTO Open Long -0.42
Time18:52
Size @ Entry2,000.0000 @ $0.4809
PnL / Fee0.00 / 0.42
AR Open Long -0.24
Time18:51
Size @ Entry300.0000 @ $1.8190
PnL / Fee0.00 / 0.24
AR Open Long -0.08
Time18:51
Size @ Entry100.0000 @ $1.8195
PnL / Fee0.00 / 0.08
AR Open Long -0.08
Time18:46
Size @ Entry100.0000 @ $1.8186
PnL / Fee0.00 / 0.08
ENA Close Long 1.73
Time20:02
Size @ Entry11,000.0000 @ $0.0915
PnL / Fee2.17 / 0.43
xyz:CRCL Close Long 43.75
Time17:35
Size @ Entry16.0000 @ $64.9050
PnL / Fee43.84 / 0.09
xyz:SPCX Open Long -0.01
Time17:31
Size @ Entry1.0000 @ $111.9000
PnL / Fee0.00 / 0.01
ONDO Close Short 0.24
Time15:18
Size @ Entry1,000.0000 @ $0.3669
PnL / Fee0.40 / 0.16
ONDO Close Short 4.02
Time22:54
Size @ Entry667.0000 @ $0.3612
PnL / Fee4.06 / 0.03
ENA Open Long -0.04
Time15:07
Size @ Entry1,000.0000 @ $0.0909
PnL / Fee0.00 / 0.04
BTC Close Short 0.26
Time16:42
Size @ Entry0.0040 @ $64,682.0000
PnL / Fee0.37 / 0.11
xyz:SPCX Open Long -0.05
Time13:40
Size @ Entry5.0000 @ $112.1200
PnL / Fee0.00 / 0.05
XLM Open Long -0.14
Time13:36
Size @ Entry2,000.0000 @ $0.1610
PnL / Fee0.00 / 0.14
ENA Open Long -0.39
Time13:26
Size @ Entry10,000.0000 @ $0.0914
PnL / Fee0.00 / 0.39
INJ Open Long -0.10
Time12:20
Size @ Entry50.0000 @ $4.6803
PnL / Fee0.00 / 0.10
INJ Open Long -0.10
Time12:17
Size @ Entry50.0000 @ $4.6737
PnL / Fee0.00 / 0.10
ONDO Open Short -0.90
Time12:15
Size @ Entry5,667.0000 @ $0.3672
PnL / Fee0.00 / 0.90
XLM Open Long -0.07
Time12:03
Size @ Entry1,000.0000 @ $0.1600
PnL / Fee0.00 / 0.07
RENDER Open Long -0.23
Time12:00
Size @ Entry400.0000 @ $1.3175
PnL / Fee0.00 / 0.23
XLM Open Long -0.07
Time11:54
Size @ Entry1,000.0000 @ $0.1602
PnL / Fee0.00 / 0.07
XLM Open Long -0.07
Time11:24
Size @ Entry1,000.0000 @ $0.1599
PnL / Fee0.00 / 0.07
XLM Open Long -0.07
Time11:15
Size @ Entry1,000.0000 @ $0.1600
PnL / Fee0.00 / 0.07
BTC Open Short -0.03
Time11:14
Size @ Entry0.0010 @ $64,735.0000
PnL / Fee0.00 / 0.03
JTO Close Long 13.27
Time11:10
Size @ Entry1,500.0000 @ $0.4907
PnL / Fee13.59 / 0.32
JTO Open Long -0.10
Time10:40
Size @ Entry500.0000 @ $0.4807
PnL / Fee0.00 / 0.10
BTC Open Short -0.03
Time10:39
Size @ Entry0.0010 @ $64,830.0000
PnL / Fee0.00 / 0.03
XLM Open Long -0.02
Time11:10
Size @ Entry1,000.0000 @ $0.1610
PnL / Fee0.00 / 0.02
XLM Open Long -0.07
Time10:36
Size @ Entry1,000.0000 @ $0.1615
PnL / Fee0.00 / 0.07
XLM Open Long -0.02
Time11:10
Size @ Entry1,000.0000 @ $0.1605
PnL / Fee0.00 / 0.02
XLM Open Long -0.07
Time10:15
Size @ Entry1,000.0000 @ $0.1616
PnL / Fee0.00 / 0.07
XLM Open Long -0.35
Time10:09
Size @ Entry5,000.0000 @ $0.1617
PnL / Fee0.00 / 0.35
BTC Open Short -0.06
Time09:54
Size @ Entry0.0020 @ $64,769.0000
PnL / Fee0.00 / 0.06
xyz:CRCL Open Long -0.09
Time09:42
Size @ Entry16.0000 @ $62.1680
PnL / Fee0.00 / 0.09
xyz:CRCL Close Long -1.27
Time09:41
Size @ Entry10.0000 @ $62.1430
PnL / Fee-1.21 / 0.05
xyz:CRCL Open Long -0.05
Time09:37
Size @ Entry10.0000 @ $62.2710
PnL / Fee0.00 / 0.05
INJ Open Long -0.20
Time09:26
Size @ Entry100.0000 @ $4.7450
PnL / Fee0.00 / 0.20
JTO Open Long -0.07
Time10:38
Size @ Entry1,000.0000 @ $0.4821
PnL / Fee0.00 / 0.07
INJ Open Long -0.10
Time09:06
Size @ Entry50.0000 @ $4.7195
PnL / Fee0.00 / 0.10
INJ Open Long -0.10
Time09:04
Size @ Entry50.0000 @ $4.7163
PnL / Fee0.00 / 0.10