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| Market | Size / Value | Entry Price | Mark Price | Liq. Price | Margin | PnL (ROE) | Funding |
|---|---|---|---|---|---|---|---|
PONSLong · 3.0× | 1,317.8 PONS$805.73 | $0.68673 | $0.61142 | $0.490642 | $268.55Cross | −$99.24−36.96% | −$5.25 |
| Market | Size | Entry Price | Exit Price | Margin | Net PnL (ROE) | Funding | Closed |
|---|---|---|---|---|---|---|---|
PONSPartial liquidationLong · 3x | 100 PONS | $0.686734 | $0.56744 | $22.89 | −$12.50−54.6% · incl. $0.57 liq. fee | — | |
Balance, position and pending actions are in order.
Margin buffer fell to 14% (guard at 30%); exposure cut back to the requested leverage on current equity
Sold 570.9 PONS for 333.47 USD · $0.58411
SELL · PONS @ $0.56744 · $0.57 liquidation fee · 100 PONS → 56.74 USD
SELL · PONS @ $0.57257 · $0.46 liquidation fee · 80 PONS → 45.81 USD
SELL · PONS @ $0.57921 · $0.58 liquidation fee · 100 PONS → 57.92 USD
Bought 98.6 PONS for 68.92 USD · $0.69903
Bought 125.6 PONS for 85.68 USD · $0.68216
37.66 USDG swept and deposited to Lighter
Bought 679.3 PONS for 469.09 USD · $0.69055
151.34 USDG swept and deposited to Lighter
Bought 210.1 PONS for 142.97 USD · $0.68049
50.17 USDG swept and deposited to Lighter
Bought 193.3 PONS for 132 USD · $0.68287
45.28 USDG swept and deposited to Lighter
Bought 198.4 PONS for 135.74 USD · $0.68415
46.47 USDG
| 80 PONS |
| $0.686734 |
| $0.57257 |
| $18.31 |
| −$9.59−52.38% · incl. $0.46 liq. fee |
| — |
PONSPartial liquidationLong · 3x | 100 PONS | $0.686734 | $0.57921 | $22.89 | −$11.33−49.51% · incl. $0.58 liq. fee | — |
