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Subaccount: 0

Market Side Size ($) Entry Price ($) Current Price ($) Realized PNL Price ($) Unealized PNL Price ($) Net Funding ($)
AAVE-USD SHORT 5,820.08 113.07 97.16 -547.48 -2,658.97 120.68
APT-USD LONG 1,261.19 10.91 9.21 -13.71 98.93 -13.71
ARB-USD SHORT 2,981.08 0.6 1.18 0.36 -229.44 0.36
BTC-USD SHORT 1,853.34 94,017 69,937.36 0.21 -75.69 0.21
DOGE-USD SHORT 4,347.86 0.18 0.17 165.39 -5,287.24 165.39
DOT-USD SHORT 3,307.46 5.74 7.6 1.45 29.4 1.45
ICP-USD LONG 3,592.72 9.14 13.15 -0.22 -32.4 -0.22
LTC-USD LONG 2,598.39 83.61 87.19 0 152.55 0
MKR-USD LONG 20,663.37 1,874.93 3,020.08 -723.12 -2,450.9 16.8
OP-USD LONG 2,600.52 1.6 2.78 -0.89 84.33 -0.89
SHIB-USD LONG 10,277.05 0 0 -27.33 920.8 -27.33
SUI-USD SHORT 558.51 3.02 1.14 79.8 -266.68 79.8
XLM-USD SHORT 2,797.83 0.23 0.11 -0.79 -253.18 -0.79
XRP-USD LONG 2,948.62 1.13 0.54 -9.45 -97.65 -9.45

Subaccount: 128

Market Side Size ($) Entry Price ($) Current Price ($) Realized PNL Price ($) Unealized PNL Price ($) Net Funding ($)

Subaccount: 256

Market Side Size ($) Entry Price ($) Current Price ($) Realized PNL Price ($) Unealized PNL Price ($) Net Funding ($)