| Market | Size / Value | Entry Price | Mark Price | Liq. Price | Margin | PnL (ROE) | Funding |
|---|---|---|---|---|---|---|---|
LITLong · 5.0× | 183.82 LIT$865.68 | $5.021 | $4.7094 | $4.2247 | $173.14Cross | −$57.28−33.08% | −$6.24 |
| Market | Size | Entry Price | Exit Price | Margin | Net PnL (ROE) | Funding | Closed |
|---|---|---|---|---|---|---|---|
LITPartial liquidationLong · 5x | 143.83 LIT | $5.0191 | $4.7725 | $144.38 | −$42.34−29.32% · incl. $6.86 liq. fee | — | |
Balance, position and pending actions are in order.
Margin buffer fell to 29% (guard at 30%); exposure trimmed to restore it
Sold 33.57 LIT for 155.82 USD · $4.6416
SELL · LIT @ $4.77 · $6.86 liquidation fee · 143.83 LIT → 686.43 USD
42.53 USDG → 7.33M Liger
48.21 USDG → 6.75M Liger
Bought 50.37 LIT for 259.38 USD · avg $5.1496 · 3 fills
Sold 11.84 LIT for 59.57 USD · $5.0313
Sold 23.39 LIT for 118.77 USD · avg $5.0777 · 2 fills
Bought 10.32 LIT for 51.78 USD · $5.0172
27.75 USDG → 4M Liger
Bought 375.44 LIT for 1.88K USD · avg $5.0017 · 3 fills
| 403.16 LIT |
| $4.9287 |
| $4.9983 |
| $397.41 |
| +$28.07+7.06% |
| — |
LITTake profitLong · 5x | 393.35 LIT | $4.8327 | $4.9122 | $380.19 | +$31.29+8.23% | — |
LITTake profitLong · 5x | 397.67 LIT | $4.7732 | $4.8299 | $379.63 | +$22.53+5.93% | — |
LITTake profitLong · 5x | 401.95 LIT | $4.709 | $4.774 | $378.56 | +$26.12+6.9% | — |
LITTake profitLong · 5x | 421.75 LIT | $4.5548 | $4.63 | $384.20 | +$31.69+8.25% | — |
LITTake profitLong · 5x | 361.61 LIT | $4.4623 | $4.5259 | $322.72 | +$22.99+7.12% | — |