34 positions · 1 order
2.0%unified account ratio · liquidation at 100%
Carry: earns ≈ $34.55/day in funding.
First to die:
$319.4Kperp margin
$67.2Kvol $106.0M
| Time (UTC) | Market | Direction | Size | Price | Fee | Closed PNL |
|---|---|---|---|---|---|---|
| 2026-10-12 00:18:32 |  ENA | Close Longtaker | 15427 | 0.2401 | $0.77 | $9.86 |
| 2026-10-12 00:18:32 | ENA | Close Longtaker | 1898 | 0.2401 | $0.09 | $1.25 |
| 2026-10-12 00:18:30 | ENA | Open Longtaker | 259 | 0.2394 | $0.01 | — |
| 2026-10-12 00:18:30 | ENA | Open Longtaker | 2676 | 0.2396 | $0.13 | — |
| 2026-10-12 00:18:30 | ENA | Open Longtaker | 1450 | 0.2396 | $0.07 | — |
| 2026-10-12 00:18:30 | ENA | Open Longtaker | 125 | 0.2396 | $0.01 | — |
| 2026-10-12 00:18:30 | ENA | Open Longtaker | 9000 | 0.2395 | $0.45 | — |
| 2026-10-12 00:17:08 |  NEAR | Open Shorttaker | 35.8 | 5.8940 | $0.04 | — |
| 2026-10-12 00:17:08 | NEAR | Open Shorttaker | 62.7 | 5.8941 | $0.08 | — |
| 2026-10-12 00:17:08 | NEAR | Open Shorttaker | 2.2 | 5.8945 | $0.00 | — |
| 2026-10-12 00:17:08 | NEAR | Open Shorttaker | 3.6 | 5.8953 | $0.00 | — |
| 2026-10-12 00:17:08 | NEAR | Open Shorttaker | 5527.9 | 5.8988 | $6.78 | — |
| 2026-10-12 00:17:08 | NEAR | Open Shorttaker | 4374.4 | 5.8988 | $5.37 | — |
| 2026-10-12 00:17:08 | NEAR | Open Shorttaker | 3236.3 | 5.8988 | $3.97 | — |
| 2026-10-12 00:17:08 | NEAR | Open Shorttaker | 2752.7 | 5.8988 | $3.38 | — |
| 2026-10-12 00:17:08 | NEAR | Open Shorttaker | 2637.1 | 5.8988 | $3.24 | — |
| 2026-10-12 00:17:08 | NEAR | Open Shorttaker | 2418.8 | 5.8988 | $2.97 | — |
| 2026-10-12 00:16:23 | ENA | Close Longtaker | 209 | 0.2396 | $0.01 | $0.09 |
| 2026-10-12 00:16:23 | ENA | Close Longtaker | 1670 | 0.2396 | $0.08 | $0.78 |
| 2026-10-12 00:16:22 | ENA | Open Longtaker | 2575 | 0.2391 | $0.13 | — |
| 2026-10-12 00:16:22 | ENA | Open Longtaker | 269 | 0.2391 | $0.01 | — |
| 2026-10-12 00:16:22 | ENA | Open Longtaker | 270 | 0.2391 | $0.01 | — |
| 2026-10-12 00:16:22 | ENA | Open Longtaker | 2574 | 0.2391 | $0.13 | — |
| 2026-10-12 00:15:24 |  PONS | Open Shorttaker | 1000 | 0.3528 | $0.07 | — |
| 2026-10-12 00:13:51 | PONS | Close Shorttaker | 4132 | 0.3533 | $0.30 | −$13.74 |
Last 25 fills — the venue keeps up to 2000.
