Account value
$130,598.08
Open notional
$1.14M
Unrealized PnL
+$70.3K
Open positions
3
Open positions
| Market | Side | Size | Entry | Mark | Liq.≈ | Notional | uPnL |
|---|---|---|---|---|---|---|---|
| SPY | SHORT 25× | 940 | $756.963 | $739.06 | $503.381 | $694.7K | +$16.8K+59.1% |
| QQQ | SHORT 25× | 600 | $753.895 | $660.12 | $501.34 | $396.1K | +$56.3K+311.0% |
| SOL | LONG 20× | 600 | $94.522 | $89.946 | $118.153 | $54.0K | −$2.7K-96.8% |
| Time | Market | Side | Price | Size | Fee | Realized | Type | Tx |
|---|---|---|---|---|---|---|---|---|
| 11h ago | SPY | SELL | $736.28 | 100 | $18.407 | −$18.41 | TAKER | 0xc1555b… |
| 11h ago | SPY | SELL | $736.21 | 95.2598 | $17.533 | −$18.41 | TAKER | 0x2383ae… |
| 11h ago | SPY | SELL | $736.22 | 0.6791 | $0.125 | $0.00 | TAKER | 0x2383ae… |
| 11h ago | SPY | SELL | $736.25 | 4.0611 | $0.747 | $0.00 | TAKER | 0x2383ae… |
| 11h ago | SPY | SELL | $736.2 | 97.2195 | $17.893 | +$797.63 | TAKER | 0x74f0d2… |
| 11h ago | SPY | SELL | $736.2 | 2.7805 | $0.512 | $0.00 | TAKER | 0x74f0d2… |
| 1d ago | BTC | SELL | $76,455.8 | 0.4993 | $9.544 | −$1.8K | TAKER | 0x7d3d97… |
| 1d ago | BTC | SELL | $76,464.5 | 0.0007 | $0.013 | $0.00 | TAKER | 0x7d3d97… |
| 1d ago | BTC | SELL | $76,455 | 0.4956 | $9.473 | −$1.8K | TAKER | 0x3f44bc… |
| 1d ago | BTC | SELL | $76,456 | 0.0015 | $0.029 | $0.00 | TAKER | 0x3f44bc… |
| 1d ago | BTC | SELL | $76,457 | 0.0002 | $0.004 | $0.00 | TAKER | 0x3f44bc… |
| 1d ago | BTC | SELL | $76,459.8 | 0.002 | $0.038 | $0.00 | TAKER | 0x3f44bc… |
| 1d ago | BTC | SELL | $76,464.7 | 0.0007 | $0.013 | $0.00 | TAKER | 0x3f44bc… |
| 1d ago | BTC | SELL | $76,457.9 | 0.4862 | $9.294 | −$1.8K | TAKER | 0x249ee4… |
| 1d ago | BTC | SELL | $76,459.8 | 0.0118 | $0.225 | $0.00 | TAKER | 0x249ee4… |
| 1d ago | BTC | SELL | $76,459.8 | 0.002 | $0.038 | $0.00 | TAKER | 0x249ee4… |
| 1d ago | BTC | SELL | $76,459.8 | 0.5 | $9.557 | −$1.8K | TAKER | 0xbf65cc… |
| 1d ago | BTC | SELL | $76,458.6 | 0.4993 | $9.545 | −$1.8K | TAKER | 0x1f5032… |
| 1d ago | BTC | SELL | $76,459 | 0.0007 | $0.013 | $0.00 | TAKER | 0x1f5032… |
| 1d ago | BTC | SELL | $76,421.3 | 0.5 | $9.553 | −$1.8K | TAKER | 0x9d857d… |
| 1d ago | BTC | SELL | $76,379 | 0.4993 | $9.535 | −$1.9K | TAKER | 0x3da8b7… |
| 1d ago | BTC | SELL | $76,379.8 | 0.0007 | $0.012 | $0.00 | TAKER | 0x3da8b7… |
| 1d ago | BTC | SELL | $76,741.9 | 0.5 | $9.593 | −$1.7K | TAKER | 0xd97f3c… |
| 1d ago | BTC | SELL | $76,729.1 | 0.5 | $9.591 | −$1.7K | TAKER | 0x041fb0… |
| 1d ago | BTC | SELL | $76,720 | 0.5 | $9.590 | −$1.7K | TAKER | 0x2ba973… |
| 1d ago | BTC | SELL | $76,706.2 | 0.5 | $9.588 | −$1.7K | TAKER | 0xfb7c76… |
| 1d ago | BTC | SELL | $76,695 | 0.4935 | $9.462 | −$1.7K | TAKER | 0x03cdc0… |
| 1d ago | BTC | SELL | $76,699.4 | 0.006 | $0.115 | $0.00 | TAKER | 0x03cdc0… |
| 1d ago | BTC | SELL | $76,706.9 | 0.0005 | $0.010 | $0.00 | TAKER | 0x03cdc0… |
| 1d ago | BTC | SELL | $76,708.9 | 0 | $0.000 | $0.00 | TAKER | 0x03cdc0… |
| 1d ago | BTC | SELL | $76,707.4 | 0.4954 | $9.500 | −$1.7K | TAKER | 0xdb3966… |
| 1d ago | BTC | SELL | $76,709.2 | 0.0002 | $0.003 | $0.00 | TAKER | 0xdb3966… |
| 1d ago | BTC | SELL | $76,711.2 | 0.0022 | $0.042 | $0.00 | TAKER | 0xdb3966… |
| 1d ago | BTC | SELL | $76,711.2 | 0.0022 | $0.043 | $0.00 | TAKER | 0xdb3966… |
| 1d ago | BTC | SELL | $76,724.9 | 0.4981 | $9.555 | −$1.7K | TAKER | 0x4b3ba8… |
| 1d ago | BTC | SELL | $76,726.5 | 0.0019 | $0.036 | $0.00 | TAKER | 0x4b3ba8… |
| 1d ago | ETH | BUY | $2,410.3 | 9.151 | $5.514 | −$1.0K | TAKER | 0x2e7414… |
| 1d ago | ETH | BUY | $2,410.2 | 0.829 | $0.500 | −$95.77 | TAKER | 0x2e7414… |
| 1d ago | ETH | BUY | $2,409.7 | 0.02 | $0.012 | $0.00 | TAKER | 0x2e7414… |
| 1d ago | ETH | BUY | $2,410.4 | 9.97 | $6.008 | −$1.1K | TAKER | 0x2568a0… |
| 1d ago | ETH | BUY | $2,409.9 | 0.01 | $0.006 | $0.00 | TAKER | 0x2568a0… |
| 1d ago | ETH | BUY | $2,409.9 | 0.02 | $0.012 | $0.00 | TAKER | 0x2568a0… |
| 1d ago | ETH | BUY | $2,410.4 | 9.98 | $6.014 | −$1.1K | TAKER | 0x0ef519… |
| 1d ago | ETH | BUY | $2,409.9 | 0.02 | $0.012 | $0.00 | TAKER | 0x0ef519… |
| 1d ago | ETH | BUY | $2,409.8 | 9.98 | $6.012 | −$1.1K | TAKER | 0x5a759c… |
| 1d ago | ETH | BUY | $2,409.7 | 0.02 | $0.012 | $0.00 | TAKER | 0x5a759c… |
| 1d ago | BTC | BUY | $80,103.1 | 0.9885 | $19.796 | −$20.03 | TAKER | 0xfc5771… |
| 1d ago | BTC | BUY | $80,103.1 | 0.0025 | $0.050 | $0.00 | TAKER | 0xfc5771… |
| 1d ago | BTC | BUY | $80,100.9 | 0.0065 | $0.130 | $0.00 | TAKER | 0xfc5771… |
| 1d ago | BTC | BUY | $80,090.6 | 0.0025 | $0.050 | $0.00 | TAKER | 0xfc5771… |
| 1d ago | SOL | BUY | $94.495 | 94.708 | $2.237 | −$2.36 | TAKER | 0xbd65d3… |
| 1d ago | SOL | BUY | $94.489 | 5.292 | $0.125 | $0.00 | TAKER | 0xbd65d3… |
| 1d ago | SOL | BUY | $94.522 | 99.472 | $2.351 | −$2.36 | TAKER | 0xb0ba8a… |
| 1d ago | SOL | BUY | $94.514 | 0.528 | $0.012 | $0.00 | TAKER | 0xb0ba8a… |
| 1d ago | SOL | BUY | $94.534 | 94.71 | $2.238 | −$2.36 | TAKER | 0x94a961… |
| 1d ago | SOL | BUY | $94.524 | 5.29 | $0.125 | $0.00 | TAKER | 0x94a961… |
| 1d ago | SOL | BUY | $94.524 | 100 | $2.363 | −$2.36 | TAKER | 0xbe8f0d… |
| 1d ago | SOL | BUY | $94.524 | 100 | $2.363 | −$2.36 | TAKER | 0x9914af… |
| 1d ago | SOL | BUY | $94.534 | 100 | $2.363 | −$2.36 | TAKER | 0x4579e6… |
| 1d ago | ETH | BUY | $2,418.2 | 9.153 | $5.533 | −$1.2K | TAKER | 0x2fba2a… |