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Market Side Size ($) Entry Price ($) Current Price ($) Realized PNL Price ($) Unealized PNL Price ($) Net Funding ($)
AAVE-USD SHORT 11,776.19 171.31 97.16 1,804.09 1,662.84 251.28
ADA-USD LONG 21,420.56 0.74 0.49 11,443.16 2,112.39 -16.72
ALGO-USD SHORT 16,441.64 0.21 0.19 -2,253.36 -560.59 3.47
APE-USD SHORT 10,510.02 1.1 1.31 -3,207.79 -274.38 7.37
APT-USD SHORT 70,553.23 10.61 9.21 -22,852.63 -7,912.52 939.99
ARB-USD SHORT 21,208.11 0.69 1.18 0 19.38 0
ATOM-USD SHORT 68,979.76 5.41 8.74 -7,285.75 -6,645.09 64.67
AVAX-USD SHORT 9,904.23 33.76 41.39 0.16 -23.2 0.16
BCH-USD LONG 23,957.66 450.36 508.22 701.85 3,263.77 0
BLUR-USD SHORT 12,172.31 0.18 0.41 -19,461.27 -1,822.58 3.52
BNB-USD SHORT 265,144.01 621.56 620.05 1,804.17 5,381.9 1,937.63
BTC-USD LONG 131,615.12 97,145.97 69,937.36 305.63 -513.61 -5.64
COMP-USD SHORT 22,222.5 45.24 61.73 -1,934.37 -2,999.95 211.33
CRV-USD SHORT 30,429.42 0.31 0.48 -15,720.03 -3,987.25 74.72
DOGE-USD LONG 13,582.85 0.38 0.17 611.2 509.34 2.08
DOT-USD LONG 16,917.46 5.83 7.6 -55.91 -332.13 -0.29
EOS-USD LONG 15,479.27 0.65 0.86 -201.2 -11.42 -0.01
ETC-USD SHORT 80,555.14 25.69 31.09 -15.1 -2,417.34 0.85
ETH-USD LONG 78,285.35 3,105.29 3,763.18 -110.66 123.52 -2.66
FIL-USD LONG 513.44 4.27 6.19 -40.53 9.58 -20.3
INJ-USD SHORT 104,515.59 23.17 27.55 -7,360.32 -1,797.49 1,454.56
JUP-USD SHORT 36,976.26 0.94 1.23 3,274.05 -3,898.67 92.24
LDO-USD LONG 8,888.12 1.16 2.15 -118.14 -151.55 -0.03
LINK-USD LONG 19,415.86 13.62 16.81 8,700.41 1,111.61 -68.52
LTC-USD LONG 124,330.37 87.46 87.19 -696.08 1,911.55 -5.89
MKR-USD SHORT 47,756.49 1,509.13 3,020.08 1,102.29 -119.88 12.64
NEAR-USD SHORT 3,671.16 5.53 7.93 1.1 9.48 0.14
OP-USD SHORT 39,157.6 1.73 2.78 61.76 556.01 1.26
PYTH-USD SHORT 30,941.42 0.41 0.47 -206.38 344.61 71.98
SEI-USD SHORT 19,909.69 0.46 0.56 0.01 -417.44 0.01
SHIB-USD LONG 1,012.13 0 0 -22.96 -23.44 -1.33
SOL-USD LONG 11,434.03 235.1 182.07 38.52 182.46 -0.6
STRK-USD SHORT 9,666.89 0.42 1.24 -2,719.16 -277.69 1.78
SUI-USD SHORT 35,049.1 3.57 1.14 715.47 1.83 1.1
TIA-USD SHORT 173,031.63 5.11 9.71 23,854.95 1,724.18 7,644.1
TON-USD SHORT 29,406.96 5.64 6.29 2,171.96 1,220.61 80.86
TRX-USD LONG 19,525.64 0.2 0.12 -2,311.67 -842.94 1.22
UNI-USD SHORT 10,974.37 8.47 9.56 -8,197.84 -406.71 190.69
WLD-USD LONG 177,933.53 2.23 5.09 -1,653.58 -4,061.65 15.45
XLM-USD LONG 66,526.63 0.2 0.11 17,036.92 25,368.98 21.28
XRP-USD LONG 28,448.03 1.1 0.54 23.8 680.04 0.94