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Market Side Size ($) Entry Price ($) Current Price ($) Realized PNL Price ($) Unealized PNL Price ($) Net Funding ($)
AAVE-USD LONG 1,836.39 202.21 97.16 -1,881.04 -848.93 -16.67
ADA-USD LONG 2,044.96 0.56 0.49 373.62 960.19 -18.32
APT-USD LONG 6,379.62 10.19 9.21 518.4 934.43 -79.81
ARB-USD LONG 2,801.34 0.64 1.18 -41.94 124.02 -0.54
ATOM-USD LONG 1,048.59 5.69 8.74 -24.45 62.73 -0.31
AVAX-USD LONG 15,491.66 31.13 41.39 456.83 1,000.32 -97.63
BCH-USD LONG 2,749.49 429.85 508.22 82.33 516.62 -16.01
BNB-USD LONG 21,019.55 618.28 620.05 -124.95 -280.98 -141.38
BTC-USD LONG 24,121.4 68,082.19 69,937.36 1,016.15 10,055.61 -995.65
COMP-USD LONG 882.73 55.51 61.73 -10.56 -28.06 -0.09
CRV-USD LONG 837.24 0.31 0.48 -0.87 99.29 -0.28
DOGE-USD LONG 4,634.35 0.16 0.17 3,331.95 6,165.78 -236.32
DOT-USD LONG 1,376.21 5.56 7.6 -27.41 18.14 -1.74
DYM-USD LONG 83.47 1.79 2.78 -171.63 -9.86 -0.08
ETC-USD LONG 1,535.98 21.62 31.09 63.16 243.36 -10.73
ETH-USD LONG 11,579.29 3,039.41 3,763.18 -103.93 228.72 -196.54
FIL-USD LONG 2,393.97 4.33 6.19 -107.29 43.84 -10.75
ICP-USD LONG 1,201.96 9.57 13.15 -179.84 -54.2 -0.49
INJ-USD LONG 16,380.07 25.26 27.55 -1,200.22 -1,025.79 -254.89
JTO-USD LONG 63.12 3.01 4.21 -121.96 -1.64 -0.01
JUP-USD LONG 429.53 1.11 1.23 -16.64 -18.24 -1.12
LDO-USD SHORT 17.22 1.13 2.15 0 0.03 0
LINK-USD LONG 2,202.15 14.05 16.81 -94.9 61.08 -12.38
LTC-USD LONG 1,456.14 79.41 87.19 136.71 160.1 -4.27
MKR-USD SHORT 8,036.43 1,642.76 3,020.08 2,460.54 293.53 -16.84
NEAR-USD LONG 16,032.56 5.15 7.93 65.71 645.45 -45.79
OP-USD LONG 938.07 1.8 2.78 -112.33 -34.8 -0.29
ORDI-USD LONG 661.83 40.35 43.26 -97.22 -74.11 -0.11
PYTH-USD LONG 15,693.97 0.43 0.47 -770.57 -993.49 -30.71
RENDER-USD SHORT 10,087.6 5.36 11.1 163.84 -1,702.81 42.33
SEI-USD LONG 5,486.7 0.47 0.56 -266.5 -85.32 -71.82
SOL-USD LONG 20,300.87 174.04 182.07 -1,209.54 7,132.81 -526.69
STX-USD LONG 3,190.67 2.01 2.13 -572.37 -157.17 -8.45
SUI-USD LONG 6,736.27 1.67 1.14 2,497.13 11,092.74 -932.55
TON-USD SHORT 3,749.8 5.33 6.29 0.04 -48.4 0.04
TRX-USD LONG 32,135.95 0.15 0.12 8,711.78 11,339.39 -760.16
UNI-USD LONG 9,119.81 9.3 9.56 -299.79 -470.43 -20.1
WIF-USD LONG 1,578.44 2.78 2.83 894.67 214.2 -60.71
WLD-USD LONG 1,246.57 2.45 5.09 -297.12 -86.32 -22.59
WOO-USD LONG 465.72 0.23 0.34 45.48 -16.83 -2.46
XRP-USD LONG 6,485.89 0.57 0.54 4,797.91 6,505.91 -159.07