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Client Dashboard • Username: Gino1407

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Total Balance

$129,874.19

Account Equity financial summary showing Spot at $0.00, Perps at $129,874.19, with zero unrealized PNL and various margin ratios

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Recent Trades

September 18th–29th Trades

$BTC, $ETH, $PUMP

+$4,513.00

$BTC +$2,720.80
$ETH +$1,792.20
$PUMP +$0.00 No Change
Account change +$4,513.00 (3.6%)
Previous balance $125,361.19
New balance $129,874.19

$BTC and $ETH trades were executed around 9/18 and 9/19, accounting for all of the gains this session. $PUMP price fluttered throughout the week, so the trade was cut for no gain or loss.

September 1st–18th Trades

$ETH, $XPL, $PONS

-$3,877.15

$ETH -$7,408.38
$XPL +$1,378.26
$PONS +$2,152.97
Account change -$3,877.15 (3.0%)
Previous balance $129,238.34
New balance $125,361.19

An early ETH Long trade took a loss, and a later combination of positive Long trades in $PONS and $XPL earned some back, leaving the account down 3.0% for this September session so far.

August Trades

$PUMP, $HYPE, $BTC

+$17,052.28

$PUMP +$4,022.23
$HYPE +$4,930.42
$BTC +$8,099.13
Total gain +$17,052.28

August saw a high volume of trades with tight stops early in the month, before the recent bull run captured most of the gains. Trades are shown as combined month-to-date totals per asset.

Previous balance: $112,186.06 • Total gain: +$17,052.28 (15.20%)

BTC Long

Bitcoin • June 14, 2026

Balance after trade: $112,186.06

+$2,607.96

BTC Long

Bitcoin • June 6, 2026

Balance after trade: $109,578.10

+$2,839.25

BTC Long

Bitcoin

+$1,286.52

May Monthly Management Fee 15%

-$2,856.48

Total profit for May before management fee: $19,043.20

HYPE Long

Hyperliquid • May 30, 2026

+$7,650.99

ZEC Long

Zcash • May 27, 2026

-$3,327.53

HYPE Long

Hyperliquid • May 23, 2026

+$5,885.96

HYPE Long

Hyperliquid • May 22, 2026

+$2,111.73

BTC Long

Bitcoin • May 5, 2026

+$2,683.24

BTC Long

Bitcoin • May 1, 2026

+$4,038.81

April Monthly Management Fee 15%

-$2,525.43

Total profit for April before management fee: $16,836.21

BTC Short

Bitcoin • Apr 29, 2026

+$3,196.47

BTC Long

Bitcoin • Apr 27, 2026

-$4,077.57

BTC Long

Bitcoin • Apr 21, 2026

+$4,498.25

BTC Long

Bitcoin • Apr 17, 2026

+$3,413.47

BTC Long

Bitcoin • Apr 13, 2026

+$4,264.50

BTC Long

Bitcoin • Apr 9, 2026

+$5,541.09

Monthly Fee

Management Fee

-$4,403.79

HYPE Long

Hyperliquid

-$3,914.77

BTC Short

Bitcoin

+$2,398.46

BTC Long

Bitcoin

+$6,641.83

HYPE Long

Hyperliquid • Mar 23, 2026

+$4,388.72

BTC Long

Bitcoin • Mar 20, 2026

+$2,821.76

BTC Long

Bitcoin • Mar 16, 2026

+$3,647.62

HYPE Long

Hyperliquid • Mar 16, 2026

+$4,963.91

SOL Long

Solana • Mar 10, 2026

+$2,349.00

HYPE Long

Hyperliquid

+$3,942.27

BTC Long

Bitcoin

-$2,173.08

BTC Long

Bitcoin

+$4,292.78

Last updated: September 18, 2026