Day Detail

2026-08-07
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Closed Trades
19
of 39 fills
Gross PnL
+327.17
before fees
Fees Paid
-10.18
all fills
Net PnL
+316.98
after fees

Intraday Cumulative PnL

net, per closed fill

Trades on 2026-08-07

TimeAssetDirection SizeEntry PnLFeeNet
23:20 SUI Open Long 500.0000 $0.6721 0.00 0.15 -0.15
23:20 XLM Close Long 5,000.0000 $0.1618 1.77 0.35 1.43
23:20 XLM Close Long 5,000.0000 $0.1618 1.77 0.35 1.43
21:33 SUI Open Long 300.0000 $0.6731 0.00 0.09 -0.09
20:17 SUI Open Long 100.0000 $0.6700 0.00 0.03 -0.03
16:27 SUI Open Long 100.0000 $0.6719 0.00 0.03 -0.03
15:44 XLM Open Long 3,000.0000 $0.1613 0.00 0.21 -0.21
15:36 xyz:CRCL Close Long 10.0000 $66.0680 20.32 0.06 20.26
15:36 xyz:CRCL Close Long 40.0000 $66.2290 87.72 0.23 87.49
15:36 XLM Open Long 1,000.0000 $0.1612 0.00 0.07 -0.07
15:34 xyz:CRCL Close Long 50.0000 $66.6240 129.45 0.29 129.16
14:46 XLM Open Long 1,000.0000 $0.1612 0.00 0.07 -0.07
14:32 BTC Close Short 0.0010 $65,139.0000 -0.13 0.03 -0.15
13:51 BTC Open Short 0.0010 $65,013.0000 0.00 0.03 -0.03
13:38 SUI Close Long 500.0000 $0.6753 0.67 0.15 0.52
13:38 XLM Close Long 4,000.0000 $0.1618 0.21 0.28 -0.07
13:22 ETH Close Short 2.2000 $1,918.4000 -13.86 1.82 -15.68
13:12 XLM Open Long 1,000.0000 $0.1613 0.00 0.07 -0.07
13:04 XLM Open Long 1,000.0000 $0.1613 0.00 0.07 -0.07
12:55 ETH Open Short 2.2000 $1,912.1000 0.00 1.82 -1.82
12:43 XLM Open Long 1,000.0000 $0.1616 0.00 0.02 -0.02
12:35 XLM Open Long 1,000.0000 $0.1618 0.00 0.07 -0.07
12:19 XLM Open Long 4,000.0000 $0.1621 0.00 0.28 -0.28
12:00 xyz:CRCL Open Long 100.0000 $64.0380 0.00 0.55 -0.55
11:55 SUI Open Long 500.0000 $0.6738 0.00 0.15 -0.15
11:53 SUI Open Long 500.0000 $0.6737 0.00 0.15 -0.15
11:34 SUI Open Long 1,500.0000 $0.6742 0.00 0.44 -0.44
11:31 XLM Close Long 4,000.0000 $0.1619 3.69 0.28 3.41
11:26 JTO Close Long 100.0000 $0.5008 2.00 0.02 1.98
10:29 XLM Close Long 5,000.0000 $0.1617 3.47 0.35 3.12
10:29 INJ Open Long 100.0000 $4.5210 0.00 0.20 -0.20
10:28 INJ Open Long 100.0000 $4.5209 0.00 0.20 -0.20
10:28 XLM Close Long 5,000.0000 $0.1617 3.25 0.35 2.91
07:41 JTO Close Long 900.0000 $0.4871 5.74 0.19 5.55
07:40 xyz:SPCX Close Long 5.0000 $114.0600 9.88 0.05 9.83
07:19 xyz:SPCX Close Long 1.0000 $114.2800 2.20 0.01 2.19
07:16 JTO Close Long 1,000.0000 $0.4867 5.92 0.21 5.71
07:11 ONDO Close Short 3,000.0000 $0.3517 47.01 0.46 46.55
05:35 ONDO Close Short 1,000.0000 $0.3512 16.08 0.05 16.03
TOTAL - — 51,410.4020 - 327.17 10.18 316.98
SUI Open Long -0.15
Time23:20
Size @ Entry500.0000 @ $0.6721
PnL / Fee0.00 / 0.15
XLM Close Long 1.43
Time23:20
Size @ Entry5,000.0000 @ $0.1618
PnL / Fee1.77 / 0.35
XLM Close Long 1.43
Time23:20
Size @ Entry5,000.0000 @ $0.1618
PnL / Fee1.77 / 0.35
SUI Open Long -0.09
Time21:33
Size @ Entry300.0000 @ $0.6731
PnL / Fee0.00 / 0.09
SUI Open Long -0.03
Time20:17
Size @ Entry100.0000 @ $0.6700
PnL / Fee0.00 / 0.03
SUI Open Long -0.03
Time16:27
Size @ Entry100.0000 @ $0.6719
PnL / Fee0.00 / 0.03
XLM Open Long -0.21
Time15:44
Size @ Entry3,000.0000 @ $0.1613
PnL / Fee0.00 / 0.21
xyz:CRCL Close Long 20.26
Time15:36
Size @ Entry10.0000 @ $66.0680
PnL / Fee20.32 / 0.06
xyz:CRCL Close Long 87.49
Time15:36
Size @ Entry40.0000 @ $66.2290
PnL / Fee87.72 / 0.23
XLM Open Long -0.07
Time15:36
Size @ Entry1,000.0000 @ $0.1612
PnL / Fee0.00 / 0.07
xyz:CRCL Close Long 129.16
Time15:34
Size @ Entry50.0000 @ $66.6240
PnL / Fee129.45 / 0.29
XLM Open Long -0.07
Time14:46
Size @ Entry1,000.0000 @ $0.1612
PnL / Fee0.00 / 0.07
BTC Close Short -0.15
Time14:32
Size @ Entry0.0010 @ $65,139.0000
PnL / Fee-0.13 / 0.03
BTC Open Short -0.03
Time13:51
Size @ Entry0.0010 @ $65,013.0000
PnL / Fee0.00 / 0.03
SUI Close Long 0.52
Time13:38
Size @ Entry500.0000 @ $0.6753
PnL / Fee0.67 / 0.15
XLM Close Long -0.07
Time13:38
Size @ Entry4,000.0000 @ $0.1618
PnL / Fee0.21 / 0.28
ETH Close Short -15.68
Time13:22
Size @ Entry2.2000 @ $1,918.4000
PnL / Fee-13.86 / 1.82
XLM Open Long -0.07
Time13:12
Size @ Entry1,000.0000 @ $0.1613
PnL / Fee0.00 / 0.07
XLM Open Long -0.07
Time13:04
Size @ Entry1,000.0000 @ $0.1613
PnL / Fee0.00 / 0.07
ETH Open Short -1.82
Time12:55
Size @ Entry2.2000 @ $1,912.1000
PnL / Fee0.00 / 1.82
XLM Open Long -0.02
Time12:43
Size @ Entry1,000.0000 @ $0.1616
PnL / Fee0.00 / 0.02
XLM Open Long -0.07
Time12:35
Size @ Entry1,000.0000 @ $0.1618
PnL / Fee0.00 / 0.07
XLM Open Long -0.28
Time12:19
Size @ Entry4,000.0000 @ $0.1621
PnL / Fee0.00 / 0.28
xyz:CRCL Open Long -0.55
Time12:00
Size @ Entry100.0000 @ $64.0380
PnL / Fee0.00 / 0.55
SUI Open Long -0.15
Time11:55
Size @ Entry500.0000 @ $0.6738
PnL / Fee0.00 / 0.15
SUI Open Long -0.15
Time11:53
Size @ Entry500.0000 @ $0.6737
PnL / Fee0.00 / 0.15
SUI Open Long -0.44
Time11:34
Size @ Entry1,500.0000 @ $0.6742
PnL / Fee0.00 / 0.44
XLM Close Long 3.41
Time11:31
Size @ Entry4,000.0000 @ $0.1619
PnL / Fee3.69 / 0.28
JTO Close Long 1.98
Time11:26
Size @ Entry100.0000 @ $0.5008
PnL / Fee2.00 / 0.02
XLM Close Long 3.12
Time10:29
Size @ Entry5,000.0000 @ $0.1617
PnL / Fee3.47 / 0.35
INJ Open Long -0.20
Time10:29
Size @ Entry100.0000 @ $4.5210
PnL / Fee0.00 / 0.20
INJ Open Long -0.20
Time10:28
Size @ Entry100.0000 @ $4.5209
PnL / Fee0.00 / 0.20
XLM Close Long 2.91
Time10:28
Size @ Entry5,000.0000 @ $0.1617
PnL / Fee3.25 / 0.35
JTO Close Long 5.55
Time07:41
Size @ Entry900.0000 @ $0.4871
PnL / Fee5.74 / 0.19
xyz:SPCX Close Long 9.83
Time07:40
Size @ Entry5.0000 @ $114.0600
PnL / Fee9.88 / 0.05
xyz:SPCX Close Long 2.19
Time07:19
Size @ Entry1.0000 @ $114.2800
PnL / Fee2.20 / 0.01
JTO Close Long 5.71
Time07:16
Size @ Entry1,000.0000 @ $0.4867
PnL / Fee5.92 / 0.21
ONDO Close Short 46.55
Time07:11
Size @ Entry3,000.0000 @ $0.3517
PnL / Fee47.01 / 0.46
ONDO Close Short 16.03
Time05:35
Size @ Entry1,000.0000 @ $0.3512
PnL / Fee16.08 / 0.05