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Market Side Size ($) Entry Price ($) Current Price ($) Realized PNL Price ($) Unealized PNL Price ($) Net Funding ($)
AAVE-USD LONG 9.72 86.84 97.16 -0.21 7.08 -0.21
ADA-USD LONG 4.9 0.47 0.49 -0.1 3.2 -0.1
AEVO-USD LONG 5.34 1.66 0.89 0.52 -7.98 0.52
ALGO-USD LONG 5.63 0.18 0.19 -0.08 0.94 -0.08
APE-USD LONG 5.23 1.2 1.31 0.06 -0.26 0.06
APT-USD LONG 9.21 9.28 9.21 -0.2 2.31 -0.2
ARB-USD LONG 4.73 1.11 1.18 -0.04 -1.69 -0.04
ARKM-USD LONG 7.75 1.51 2.58 0 1.53 0
ATOM-USD LONG 323.32 8.51 8.74 -0.9 -83.57 -0.9
AVAX-USD SHORT 12.42 48.82 41.39 530.24 4.47 21.73
AXL-USD LONG 4.98 1.06 1 -0.3 -1.83 -0.3
BCH-USD LONG 5.08 494.9 508.22 0.08 0.33 0.08
BLUR-USD LONG 4.14 0.42 0.41 0.1 -1.82 0.1
BONK-USD LONG 9.63 0 0 -0.15 10.93 -0.15
BTC-USD SHORT 6.99 65,264.52 69,937.36 866.29 -3.22 148.96
CRV-USD LONG 4.81 0.44 0.48 -0.01 -0.72 -0.01
DOGE-USD LONG 16.85 0.16 0.17 -1.11 22.77 -1.11
DOT-USD LONG 7.6 9.87 7.6 -0.49 -4.2 -0.49
DYM-USD LONG 2.78 3.72 2.78 0.03 -2.25 0.03
EOS-USD LONG 8.58 0.76 0.86 0 -1.07 0
ETC-USD LONG 6.22 26.2 31.09 -0.06 0.1 -0.06
ETH-USD SHORT 37.63 3,283.11 3,763.18 1,085.83 1.63 89.38
FIL-USD LONG 30.93 5.98 6.19 -0.77 -7.63 -0.77
GRT-USD LONG 3.37 0.3 0.34 0.01 -0.85 0.01
HBAR-USD LONG 6.89 0.08 0.11 -0.02 2.58 -0.02
ICP-USD LONG 5.26 12.8 13.15 -0.02 -1.52 -0.02
IMX-USD LONG 5.04 2.13 2.52 0.01 -1.68 0.01
INJ-USD LONG 5.51 25.39 27.55 -0.1 -0.35 -0.1
JTO-USD LONG 8.42 3.02 4.21 -0.01 -0.23 -0.01
JUP-USD LONG 12.27 1.01 1.23 -0.05 0.49 -0.05
LDO-USD LONG 6.46 2 2.15 -0.03 -2.62 -0.03
LINK-USD LONG 386.64 14.06 16.81 -9.22 11.49 -9.22
LTC-USD LONG 8.72 79.68 87.19 -0.06 0.95 -0.06
MANA-USD LONG 4.71 0.44 0.47 0.01 -0.41 0.01
MKR-USD LONG 6.04 2,911 3,020.08 -0.02 -2.75 -0.02
NEAR-USD SHORT 7.93 6.81 7.93 -25.93 1.32 0.7
OP-USD LONG 2.78 3.93 2.78 -0.18 -2.22 -0.18
ORDI-USD LONG 4.33 47.56 43.26 -0.05 -1.19 -0.05
PYTH-USD LONG 4.7 0.6 0.47 0.02 -1.99 0.02
RENDER-USD LONG 11.1 8.4 11.1 -0.63 -1.14 -0.63
RUNE-USD LONG 6.71 5.27 6.71 -0.09 -0.06 -0.09
SEI-USD LONG 5.63 0.52 0.56 0.01 -0.58 0.01
SHIB-USD LONG 25.95 0 0 -0.15 1.67 -0.15
SNX-USD LONG 5.8 2.86 2.9 -0.28 -2.36 -0.28
SOL-USD SHORT 18.21 179.19 182.07 1,275.2 -5.9 155.28
STRK-USD LONG 3.72 1.47 1.24 -0.01 -3.04 -0.01
STX-USD LONG 4.26 2.63 2.13 -0.2 -1.44 -0.2
SUI-USD LONG 11.4 1.15 1.14 -1.86 23.98 -1.86
TIA-USD LONG 3.88 11.12 9.71 0.01 -2.44 0.01
TRX-USD LONG 12.33 0.11 0.12 -0.11 8.6 -0.11
UNI-USD LONG 9.56 12.5 9.56 -0.32 -3.68 -0.32
WLD-USD LONG 5.09 4.9 5.09 -0.04 -2.79 -0.04
WOO-USD LONG 10.2 0.29 0.34 0.15 -2.25 0.15
XLM-USD LONG 5.61 0.11 0.11 0 6.27 0
XRP-USD LONG 5.35 0.49 0.54 -0.25 6.2 -0.25