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| Market | Size | Entry Price | Exit Price | Margin | Net PnL (ROE) | Funding | Closed |
|---|---|---|---|---|---|---|---|
ETHLiquidatedLong · 50x | 0.1451 ETH | $2,539.55 | $2,471.38 | $7.37 | −$13.48−182.87% · incl. $3.59 liq. fee | — | |
Balance, position and pending actions are in order.
SELL · ETH @ $2471.4 · $3.59 liquidation fee · 0.15 ETH → 358.6 USD
SELL · BTC @ $77265.6 · $6.10 liquidation fee · <0.01 BTC → 610.4 USD
SELL · ETH @ $2479.4 · $2.48 liquidation fee · 0.1 ETH → 247.94 USD
SELL · AAPL @ $331.42 · $2.14 liquidation fee · 0.65 AAPL → 214 USD
The planned action could not be completed; the keeper will try again next management cycle
Bought 0.00107 BTC for 83.86 USD · $78,373
Bought 0.033 ETH for 83.38 USD · $2,526.55
6.72 USDG
6.72 USDG
6.72 USDG
Bought 0.121 AAPL for 40.2 USD · $332.51
Bought 0.00128 BTC for 100.48 USD · $78,497.9
Bought 0.0398 ETH for 100.75 USD · $2,531.41
6.56 USDG
6.56 USDG
6.56 USDG
Bought 0.252 AAPL for 83.66 USD · $332.64
Bought 0.00266 BTC for 208.9 USD · $78,533.8
Bought 0.0827 ETH for 209.48 USD · $2,533.06
12.94 USDG
12.94 USDG
12.94 USDG
Bought 0.0833 AAPL for 27.7 USD · $332.59
Bought 0.0009 BTC for 70.7 USD · $78,561
| 0.0079 BTC |
| $78,652.08 |
| $77,265.60 |
| $12.43 |
| −$17.06−137.26% · incl. $6.10 liq. fee |
| — |
ETHPartial liquidationLong · 50x | 0.1 ETH | $2,539.55 | $2,479.40 | $5.08 | −$8.49−167.24% · incl. $2.48 liq. fee | — |
AAPLLiquidatedLong · 20x | 0.6457 AAPL | $332.7769 | $331.42 | $10.74 | −$3.02−28.07% · incl. $2.14 liq. fee | — |
