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Market Side Size ($) Entry Price ($) Current Price ($) Realized PNL Price ($) Unealized PNL Price ($) Net Funding ($)
AAVE-USD SHORT 6,335.05 123.45 97.16 154.07 -2,274.27 153.79
ADA-USD LONG 1,897.84 0.79 0.49 1.65 -0.93 0
AEVO-USD SHORT 461.77 0.33 0.89 0 -1.64 0
ALGO-USD LONG 2,655.15 0.22 0.19 -175.75 -137.05 -0.79
APE-USD SHORT 13,894.91 0.74 1.31 -45.38 -4,213 -45.38
APT-USD LONG 15,428.92 11.68 9.21 -1.88 11.15 -0.03
ARB-USD LONG 16,262.9 0.68 1.18 -231.46 217.15 0
ASTR-USD SHORT 180.15 0.07 0.09 0.02 10.64 0.02
ATOM-USD SHORT 8,012.98 6.27 8.74 114.56 -1.92 0
AVAX-USD SHORT 14,113.43 33.69 41.39 330.1 -116.92 1.95
AXL-USD SHORT 54,829.68 0.76 1 -67.9 3,332.88 1,735.32
BCH-USD SHORT 6,022.45 515.75 508.22 -78.4 -137.92 0
BLUR-USD SHORT 8,360.44 0.24 0.41 6.43 -54.28 0.56
BNB-USD LONG 2,715.8 608.09 620.05 -103.57 8.48 0
BONK-USD LONG 822.06 0 0 0 -8.7 0
BTC-USD LONG 132,496.33 97,244.93 69,937.36 -21.69 377.14 -4.02
COMP-USD SHORT 3,203.74 53.05 61.73 37.85 -36.11 0.16
CRV-USD SHORT 9,310.71 0.39 0.48 51.52 179.36 0
DOGE-USD LONG 2,005.41 0.38 0.17 -3.91 19.27 0
DOT-USD SHORT 631.08 5.66 7.6 -13.28 -2.55 0
DYDX-USD SHORT 19,135.51 1.19 2.13 -188.5 -347.39 32.47
DYM-USD LONG 4,276.37 1.63 2.78 -97.63 -239.65 -0.42
EOS-USD LONG 12,493.25 0.65 0.86 -68.6 25.76 0
ETC-USD SHORT 14,778.39 25.74 31.09 48.02 -444.07 0.63
ETH-USD LONG 60,598.42 3,093.32 3,763.18 -275.71 485.45 -10.5
ETHFI-USD SHORT 14,308.64 1.61 3.94 8,016.75 379.29 0.06
FIL-USD SHORT 10,410.98 4.28 6.19 -135.55 -233.98 0.32
HBAR-USD SHORT 28,052.16 0.13 0.11 3,296.99 1,390.64 29.99
ICP-USD LONG 7,486.59 8.99 13.15 -142.62 31.5 0
INJ-USD SHORT 18,228.85 24.27 27.55 105.85 353.24 44.2
JTO-USD SHORT 9,990.38 2.78 4.21 -149.15 -335.25 0.02
JUP-USD SHORT 3,706.22 1.07 1.23 0.76 1.04 0
LDO-USD LONG 2,404.46 1.16 2.15 817.21 -35.21 3.29
LINK-USD LONG 14,641.74 14.32 16.81 -91.67 288.25 -0.02
LTC-USD LONG 13,262.25 86.68 87.19 92.65 326.61 0
MKR-USD SHORT 33.22 1,528 3,020.08 0 0.04 0
NEAR-USD SHORT 578.82 5.53 7.93 0 -0.37 0
OP-USD SHORT 11,928.51 1.7 2.78 269.17 3.9 1.27
ORDI-USD LONG 1,946.55 35.88 43.26 -0.95 -8.5 0
PEPE-USD LONG 18,215.59 0 0 -108.47 690.16 -0.06
PYTH-USD LONG 2,157.39 0.33 0.47 -34.14 333.3 -4.45
RENDER-USD LONG 16,124.62 7.73 11.1 196.7 -567.35 -4.3
RUNE-USD SHORT 12,773.85 5.23 6.71 22.44 -75.12 19.46
SEI-USD LONG 1,193.01 0.47 0.56 -6.13 -1.37 0
SOL-USD LONG 17,988.57 239.64 182.07 219.57 -48.66 -0.47
STRK-USD SHORT 6,918.54 0.48 1.24 173.83 109.45 0
STX-USD LONG 8,045.84 1.9 2.13 -1.94 39.91 0
SUI-USD LONG 5,972.6 3.48 1.14 1,283.05 536.75 -0.41
TIA-USD SHORT 12,840.88 5.05 9.71 182.12 18.34 0.75
TON-USD LONG 3,907.09 5.31 6.29 -25.32 47.19 -0.01
TRX-USD LONG 764.26 0.2 0.12 -0.35 0.7 0
UNI-USD SHORT 6,328.42 9.01 9.56 259.62 113.28 1.35
WLD-USD LONG 25,643.68 2.18 5.09 -947.04 -292.56 0.81
WOO-USD LONG 2,501.98 0.21 0.34 13.17 12.37 0
XLM-USD LONG 17,881.43 0.25 0.11 -401.97 -1,235.48 5.79
XRP-USD LONG 10,167.66 1.1 0.54 495.97 231.61 0.83