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Market Side Size ($) Entry Price ($) Current Price ($) Realized PNL Price ($) Unealized PNL Price ($) Net Funding ($)
AAVE-USD LONG 97.16 187.58 97.16 236.76 152.9 -15.29
ADA-USD SHORT 9.81 0.88 0.49 0.02 0.17 0.02
APT-USD SHORT 460.29 10.91 9.21 -0.02 94.05 -0.02
ARB-USD SHORT 156.09 0.81 1.18 0 6.48 0
ATOM-USD SHORT 26.21 6.64 8.74 -0.01 0.28 -0.01
AVAX-USD SHORT 372.5 38.22 41.39 0.49 2.71 0.49
BCH-USD SHORT 60.99 442.22 508.22 -0.48 0.15 0
BNB-USD LONG 1,054.08 643.96 620.05 32.17 87.67 -60.88
BTC-USD LONG 391.65 78,808.34 69,937.36 438.52 93.44 -135.68
COMP-USD SHORT 6.17 84.59 61.73 0 0.38 0
CRV-USD LONG 4.81 0.42 0.48 80 5.42 -1.33
DOGE-USD SHORT 117.97 0.32 0.17 0.62 -0.31 0.62
DOT-USD SHORT 7.6 7.26 7.6 0 0.25 0
DYM-USD SHORT 69.56 1.49 2.78 0 2.1 0
ETC-USD SHORT 27.98 26.72 31.09 0 0.6 0
ETH-USD LONG 45.16 3,460.08 3,763.18 2.58 -1.05 -74.39
FIL-USD SHORT 142.28 5.41 6.19 0.13 8.76 0.13
ICP-USD SHORT 227.5 10.27 13.15 0.14 -4.61 0.14
INJ-USD SHORT 96.43 20.31 27.55 0.06 -3.51 0.06
JTO-USD LONG 37.87 3.59 4.21 -19.59 -3.66 -0.43
JUP-USD SHORT 110.45 0.94 1.23 0 9.11 0
LDO-USD LONG 4.31 1.62 2.15 6.77 0.41 -0.49
LINK-USD LONG 33.62 16.99 16.81 179.04 11.94 -13.25
LTC-USD LONG 26.16 87.12 87.19 41.57 5.1 -4.36
MKR-USD SHORT 528.51 1,668.11 3,020.08 0.03 24.81 0.03
NEAR-USD SHORT 483.67 5.39 7.93 -0.15 15.22 -0.15
OP-USD SHORT 149.87 2 2.78 0.02 9.92 0.02
ORDI-USD SHORT 64.89 29.24 43.26 0 5.06 0
PYTH-USD SHORT 131.61 0.37 0.47 0 0.53 0
SEI-USD SHORT 39.39 0.42 0.56 0 -0.77 0
SOL-USD SHORT 655.45 187.66 182.07 2.5 -6.37 2.5
STX-USD SHORT 517.23 1.76 2.13 0 42.25 0
SUI-USD LONG 91.18 2.6 1.14 144.02 133.78 -150.68
TON-USD SHORT 824.2 5.35 6.29 0.59 -48.72 0.59
TRX-USD LONG 98.61 0.17 0.12 3,486.81 65.72 -82.42
UNI-USD LONG 191.19 9.87 9.56 250.96 63.04 -21.59
WIF-USD SHORT 144.52 2.44 2.83 0.02 29.61 0.02
WLD-USD SHORT 203.52 2.31 5.09 -0.01 3.8 -0.01
WOO-USD SHORT 156.37 0.22 0.34 0.06 6.09 0.06
XRP-USD LONG 107.03 0.82 0.54 1,286.02 273.46 -58.19