43 positions · 10 orders
42.0%unified account ratio · liquidation at 100%
Carry: earns ≈ $110.04/day in funding.
First to die:
$208.9Kperp margin
$490.52vol $126.3M
| Time (UTC) | Market | Direction | Size | Price | Fee | Closed PNL |
|---|---|---|---|---|---|---|
| 2026-10-12 00:17:47 | Close Longtaker | 2300 | 0.2760 | $0.13 | $14.76 | |
| 2026-10-12 00:17:47 | Close Longtaker | 2650 | 0.2760 | $0.15 | $17.01 | |
| 2026-10-12 00:17:47 | Close Longtaker | 704 | 0.2761 | $0.04 | $4.59 | |
| 2026-10-12 00:17:45 | Close Longmaker | 16986.8 | 0.1214 | −$0.06 | −$13.76 | |
| 2026-10-12 00:17:41 | Close Shorttaker | 376 | 0.5246 | $0.04 | −$0.98 | |
| 2026-10-12 00:17:41 | Close Shorttaker | 994 | 0.5246 | $0.11 | −$2.58 | |
| 2026-10-12 00:17:41 | Close Shorttaker | 1370 | 0.5246 | $0.15 | −$3.55 | |
| 2026-10-12 00:17:30 | Open Longmaker | 4110.8 | 0.1216 | −$0.01 | — | |
| 2026-10-12 00:17:29 | Open Longmaker | 858 | 0.1216 | −$0.00 | — | |
| 2026-10-12 00:17:28 | Open Longmaker | 2055.1 | 0.1216 | −$0.01 | — | |
| 2026-10-12 00:17:28 | Open Longmaker | 101.8 | 0.1216 | −$0.00 | — | |
| 2026-10-12 00:17:19 | Close Longmaker | 526.3 | 0.1216 | −$0.00 | −$0.35 | |
| 2026-10-12 00:17:14 | Close Longmaker | 420.6 | 0.1219 | −$0.00 | −$0.16 | |
| 2026-10-12 00:16:42 | Close Longmaker | 1959.2 | 0.1214 | −$0.01 | −$1.72 | |
| 2026-10-12 00:16:37 | Open Longmaker | 858 | 0.1213 | −$0.00 | — | |
| 2026-10-12 00:16:30 | Open Longmaker | 4110.8 | 0.1211 | −$0.01 | — | |
| 2026-10-12 00:16:29 | Close Longmaker | 585.1 | 0.1211 | −$0.00 | −$0.70 | |
| 2026-10-12 00:16:26 | Open Longmaker | 100.2 | 0.1212 | −$0.00 | — | |
| 2026-10-12 00:16:22 | Open Longmaker | 36 | 2.2195 | −$0.00 | — | |
| 2026-10-12 00:16:18 | Open Longmaker | 138.9 | 0.1214 | −$0.00 | — | |
| 2026-10-12 00:15:45 | Open Shortmaker | 548.2 | 0.3742 | −$0.01 | — | |
| 2026-10-12 00:15:45 | Open Shortmaker | 3302.1 | 0.3742 | −$0.04 | — | |
| 2026-10-12 00:15:42 | Open Longmaker | 15146.2 | 0.1210 | −$0.05 | — | |
| 2026-10-12 00:15:42 | Open Longmaker | 21707.9 | 0.1210 | −$0.08 | — | |
| 2026-10-12 00:15:42 | Open Longmaker | 21706.1 | 0.1210 | −$0.08 | — |
Last 25 fills — the venue keeps up to 2000.