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| Market | Size / Value | Entry Price | Mark Price | Liq. Price | Margin | PnL (ROE) | Funding |
|---|---|---|---|---|---|---|---|
PONSLong · 3.0× | 1,560.8 PONS$954.34 | $0.72369 | $0.61144 | $0.470521 | $318.08Cross | −$175.20−55.08% | −$7.61 |
| Market | Size | Entry Price | Exit Price | Margin | Net PnL (ROE) | Funding | Closed |
|---|---|---|---|---|---|---|---|
PONSPartial liquidationLong · 3x | 881.1 PONS | $0.715927 | $0.5675 | $210.25 | −$135.78−64.58% · incl. $5.00 liq. fee | — |
Balance, position and pending actions are in order.
Margin buffer fell to 29% (guard at 30%); exposure trimmed to restore it
Sold 286.4 PONS for 160.81 USD · $0.56147
SELL · PONS @ $0.5675 · $5.00 liquidation fee · 881.1 PONS → 500.02 USD
Sold 375.3 PONS for 255.08 USD · $0.67967
39.63 USDG swept and deposited to Lighter
Bought 163 PONS for 121.33 USD · avg $0.7444 · 2 fills
39.44 USDG swept and deposited to Lighter
Bought 651.7 PONS for 485.2 USD · $0.74452
157.3 USDG swept and deposited to Lighter
31.24 USDG → 2.64M FAMILY
Sold 79.9 PONS for 60.73 USD · $0.76009
Bought 172.8 PONS for 133.53 USD · $0.77272
44.08 USDG swept and deposited to Lighter
Sold 116 PONS for 89.43 USD · $0.77093
