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Market Side Size ($) Entry Price ($) Current Price ($) Realized PNL Price ($) Unealized PNL Price ($) Net Funding ($)
AAVE-USD LONG 126.31 221.45 97.16 321.84 153.45 -19.78
ADA-USD SHORT 9.81 0.88 0.49 -0.37 0.17 0.02
APT-USD SHORT 635.2 10.89 9.21 -0.03 132.39 -0.03
ARB-USD SHORT 125.34 0.82 1.18 1.1 6.19 0
ATOM-USD SHORT 17.48 6.51 8.74 -0.01 -0.02 -0.01
AVAX-USD SHORT 384.91 38.12 41.39 -0.93 3.41 0.57
BCH-USD SHORT 30.49 440.71 508.22 -2.29 0.12 -0.01
BNB-USD LONG 2,027.55 678.6 620.05 -117.44 51.15 -67.92
BTC-USD LONG 440.61 98,336.08 69,937.36 -128.43 -18.88 -86.41
COMP-USD SHORT 12.35 81.15 61.73 0 0.13 0
CRV-USD LONG 14.44 0.68 0.48 75.27 8.16 -1.91
DOGE-USD SHORT 67.41 0.32 0.17 -3.13 0.64 0.51
DYM-USD SHORT 89.03 1.51 2.78 0 3.36 0
ETC-USD SHORT 40.42 26.86 31.09 0 1.16 0
ETH-USD SHORT 94.08 3,280 3,763.18 -7.72 -2.02 0.32
FIL-USD SHORT 148.46 5.4 6.19 1.99 9.43 0.15
ICP-USD SHORT 143.34 10.23 13.15 -5.49 -2.77 0.09
INJ-USD LONG 22.04 22.8 27.55 -0.01 -1.29 -0.01
JTO-USD LONG 67.33 3.67 4.21 -37.85 -8.17 -0.61
JUP-USD SHORT 122.72 0.96 1.23 0 12.17 0
LDO-USD LONG 8.61 1.91 2.15 -8.81 -0.37 -0.69
LINK-USD LONG 100.86 21.23 16.81 117.39 9.63 -15.9
LTC-USD LONG 26.16 112.2 87.19 -14.84 -2.5 -5.2
MKR-USD SHORT 616.1 1,642.92 3,020.08 0.66 24.98 0.04
NEAR-USD SHORT 499.53 5.4 7.93 -2.08 17.85 -0.21
OP-USD SHORT 149.87 1.98 2.78 1.76 9.38 0.03
ORDI-USD SHORT 86.51 29.51 43.26 0 7.65 0
PYTH-USD SHORT 79.9 0.37 0.47 -1.69 0.87 0
SEI-USD SHORT 28.14 0.42 0.56 -1.5 -0.35 0
SOL-USD SHORT 673.66 191.01 182.07 2.72 7.99 2.72
STX-USD SHORT 670.49 1.77 2.13 0 60.05 0
SUI-USD LONG 125.38 3.69 1.14 39.43 61.83 -98.55
TON-USD SHORT 704.66 5.37 6.29 -11.78 -37.25 0.53
TRX-USD LONG 147.92 0.21 0.12 3,247.97 51.14 -31.38
UNI-USD LONG 258.11 13.83 9.56 8.18 -23.82 -30.04
WIF-USD SHORT 221.04 2.41 2.83 0.03 43.55 0.03
WLD-USD SHORT 651.27 2.31 5.09 -0.01 14.64 -0.01
WOO-USD SHORT 156.37 0.23 0.34 1.34 8.46 0.07
XRP-USD LONG 171.24 1.7 0.54 512.61 152.35 -54.71