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| Market | Size / Value | Entry Price | Mark Price | Liq. Price | Margin | PnL (ROE) | Funding |
|---|---|---|---|---|---|---|---|
PONSShort · 3.0× | 2,127.7 PONS$1,302.77 | $0.68009 | $0.61229 | $0.792887 | $434.21Cross | +$144.26+33.22% | +$9.57 |
| Market | Size | Entry Price | Exit Price | Margin | Net PnL (ROE) | Funding | Closed |
|---|---|---|---|---|---|---|---|
PONSPartial liquidationShort · 3x | 663.6 PONS | $0.680092 | $0.75333 | $150.42 | −$53.60−35.63% · incl. $5.00 liq. fee | — | |
Balance, position and pending actions are in order.
BUY · PONS @ $0.75333 · $5.00 liquidation fee · 663.6 PONS → 499.91 USD
BUY · PONS @ $0.7489 · $0.75 liquidation fee · 100 PONS → 74.89 USD
BUY · PONS @ $0.7451 · $0.75 liquidation fee · 100 PONS → 74.51 USD
BUY · PONS @ $0.74053 · $0.74 liquidation fee · 100 PONS → 74.05 USD
BUY · PONS @ $0.7158 · $5.00 liquidation fee · 698.6 PONS → 500.06 USD
BUY · PONS @ $0.71326 · $0.71 liquidation fee · 100 PONS → 71.33 USD
Sold 856.2 PONS for 547.61 USD · avg $0.63959 · 2 fills
8.54 USDG swept and deposited to Lighter
Normalization postponed — no swappable pool right now; retrying next rotation
Sold 424.7 PONS for 289.64 USD · $0.68199
53.01 USDG
53.01 USDG
53.01 USDG
Sold 2.61K PONS for 1.81K USD · avg $0.69308 · 2 fills
BUY · PONS @ $0.6963 · $33.10 liquidation fee · 4.75K PONS → 3.31K USD
BUY · PONS @ $0.69176 · $0.69 liquidation fee · 100 PONS → 69.18 USD
BUY · PONS @ $0.68923 · $0.69 liquidation fee · 100 PONS → 68.92 USD
BUY · PONS @ $0.6764 · $5.00 liquidation fee · 739.3 PONS → 500.06 USD
BUY · PONS @ $0.66444 · $5.00 liquidation fee · 752.6 PONS → 500.06 USD
BUY · PONS @ $0.65984 · $0.66 liquidation fee · 100.7 PONS → 66.45 USD
Sold 77.8 PONS for 45.93 USD · $0.59034
Sold 6.47K PONS for 3.83K USD · avg $0.59181 · 3 fills
| 100 PONS |
| $0.680092 |
| $0.7489 |
| $22.67 |
| −$7.63−33.66% · incl. $0.75 liq. fee |
| — |
PONSPartial liquidationShort · 3x | 100 PONS | $0.680092 | $0.7451 | $22.67 | −$7.25−31.97% · incl. $0.75 liq. fee | — |
PONSPartial liquidationShort · 3x | 100 PONS | $0.680092 | $0.74053 | $22.67 | −$6.78−29.93% · incl. $0.74 liq. fee | — |
PONSPartial liquidationShort · 3x | 698.6 PONS | $0.680092 | $0.7158 | $158.35 | −$29.95−18.91% · incl. $5.00 liq. fee | — |
PONSPartial liquidationShort · 3x | 100 PONS | $0.680092 | $0.71326 | $22.67 | −$4.03−17.78% · incl. $0.71 liq. fee | — |
PONSLiquidatedShort · 3x | 4,753.3 PONS | $0.591788 | $0.6963 | $937.56 | −$529.87−56.52% · incl. $33.10 liq. fee | — |
PONSPartial liquidationShort · 3x | 100 PONS | $0.591788 | $0.69176 | $19.72 | −$10.69−54.19% · incl. $0.69 liq. fee | — |
PONSPartial liquidationShort · 3x | 100 PONS | $0.591788 | $0.68923 | $19.72 | −$10.43−52.9% · incl. $0.69 liq. fee | — |
PONSPartial liquidationShort · 3x | 739.3 PONS | $0.591788 | $0.6764 | $145.82 | −$67.55−46.33% · incl. $5.00 liq. fee | — |
PONSPartial liquidationShort · 3x | 752.6 PONS | $0.591788 | $0.66444 | $148.45 | −$59.68−40.2% · incl. $5.00 liq. fee | — |
PONSPartial liquidationShort · 3x | 100.7 PONS | $0.591788 | $0.65984 | $19.86 | −$7.52−37.85% · incl. $0.66 liq. fee | — |
PONSTake profitShort · 3x | 6,365.3 PONS | $0.600524 | $0.59194 | $1,274.04 | +$54.64+4.29% | — |
PONSTake profitShort · 3x | 6,397.3 PONS | $0.607526 | $0.603591 | $1,295.38 | +$25.18+1.94% | — |
PONSTake profitShort · 3x | 6,262.1 PONS | $0.614622 | $0.608169 | $1,282.81 | +$40.41+3.15% | — |
PONSTake profitShort · 3x | 6,465.2 PONS | $0.625256 | $0.616574 | $1,347.33 | +$56.14+4.17% | — |
PONSTake profitShort · 3x | 6,934.2 PONS | $0.649063 | $0.617664 | $1,500.09 | +$220.92+14.73% | — |
