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Market Side Size ($) Entry Price ($) Current Price ($) Realized PNL Price ($) Unealized PNL Price ($) Net Funding ($)
AAVE-USD LONG 106.88 215.38 97.16 86.68 136.52 -14.72
ADA-USD SHORT 4.9 0.88 0.49 -0.48 0.12 0.01
APT-USD SHORT 451.08 10.92 9.21 -0.02 95.32 -0.02
ARB-USD SHORT 62.67 0.81 1.18 0.75 2.97 0
ATOM-USD SHORT 8.74 6.91 8.74 -0.01 0.4 -0.01
AVAX-USD SHORT 144.86 38.23 41.39 -10.09 1.66 0.36
BCH-USD LONG 35.58 467.15 508.22 0 -1.99 0
BNB-USD LONG 2,015.15 653.32 620.05 -131.14 132.99 -58.54
BTC-USD LONG 573.49 77,938.08 69,937.36 401.17 142.7 -132.12
COMP-USD SHORT 6.17 84.61 61.73 0 0.41 0
CRV-USD LONG 14.44 0.45 0.48 72.68 15.12 -1.3
DOGE-USD SHORT 33.7 0.32 0.17 -5.1 -0.01 0.36
DYM-USD SHORT 66.77 1.54 2.78 0 3.37 0
ETC-USD SHORT 15.55 26.83 31.09 -0.3 0.43 0
ETH-USD LONG 286 3,488.53 3,763.18 -0.15 -9.7 -0.15
FIL-USD SHORT 80.42 5.49 6.19 1.47 6.31 0.1
ICP-USD LONG 19.73 11.22 13.15 0 -1.1 0
INJ-USD LONG 118.48 23.23 27.55 -0.36 -8.82 -0.04
JTO-USD LONG 75.75 3.5 4.21 -10.74 -6.13 -0.43
JUP-USD SHORT 85.91 0.96 1.23 0 8.73 0
LDO-USD LONG 15.07 1.66 2.15 4.01 1.07 -0.46
LINK-USD LONG 117.67 17.53 16.81 133.3 37.14 -12.94
LTC-USD LONG 34.88 88.99 87.19 35.02 5.95 -4.28
MKR-USD SHORT 459.05 1,687.26 3,020.08 1.24 25.35 0.03
NEAR-USD SHORT 261.66 5.4 7.93 -2.65 9.24 -0.15
OP-USD SHORT 91.59 1.98 2.78 1.04 5.6 0.02
ORDI-USD SHORT 73.54 28.89 43.26 0 5.45 0
PYTH-USD LONG 70.5 0.4 0.47 0 -4.42 0
SEI-USD LONG 5.63 0.47 0.56 0 -0.4 0
SOL-USD LONG 72.83 198.93 182.07 -0.01 -4.03 -0.01
STX-USD SHORT 446.99 1.76 2.13 -0.03 38.35 0
SUI-USD LONG 91.18 2.59 1.14 169.72 133.25 -147.66
TON-USD LONG 119.54 5.95 6.29 -0.01 -4.78 -0.01
TRX-USD LONG 135.59 0.17 0.12 3,528.14 90.97 -78.93
UNI-USD LONG 210.31 10.23 9.56 259.62 59.82 -21.1
WIF-USD SHORT 164.36 2.39 2.83 0.02 31.22 0.02
WLD-USD SHORT 483.36 2.32 5.09 -0.01 11.75 -0.01
WOO-USD SHORT 81.59 0.23 0.34 0.27 3.79 0.05
XRP-USD LONG 155.19 0.86 0.54 1,133.35 380.76 -56.46