Portfolio
Balance: $9966.25
Equity: $9938.51
uPNL: $-27.74
Exposure: $23539.38
| Symbol | Net Qty | Avg Entry | Mid | Notional | uPNL |
|---|---|---|---|---|---|
| BTCUSDT | 0.02 | 95575.65 | 93327.90 | 1464.72 | -35.28 |
| ETHUSDT | -0.65 | 3192.15 | 3081.65 | 1995.45 | 71.55 |
| AAVEUSDT | 6.70 | 179.17 | 172.34 | 1154.26 | -45.74 |
| LINKUSDT | -69.90 | 14.09 | 13.51 | 944.53 | 40.47 |
| WLDUSDT | 1977.30 | 0.6827 | 0.6630 | 1310.95 | -39.05 |
| AVAXUSDT | -47.91 | 15.66 | 15.04 | 720.54 | 29.46 |
| SEIUSDT | 8103.67 | 0.1582 | 0.1520 | 1231.76 | -50.24 |
| ETCUSDT | -66.29 | 15.11 | 14.59 | 967.20 | 34.80 |
| ARBUSDT | 5011.48 | 0.2394 | 0.2308 | 1156.65 | -43.35 |
| DOGEUSDT | -4683.25 | 0.1622 | 0.1569 | 734.69 | 24.91 |
| 1000PEPEUSDT | 200581.69 | 0.004986 | 0.004799 | 962.59 | -37.41 |
| 1000SHIBUSDT | -113301.31 | 0.009056 | 0.008883 | 1006.46 | 19.54 |
| DEXEUSDT | 429.91 | 5.58 | 5.46 | 2348.20 | -51.80 |
| INJUSDT | -160.37 | 6.79 | 6.51 | 1043.82 | 45.78 |
| DASHUSDT | 29.21 | 80.35 | 82.23 | 2401.91 | 54.91 |
| ZENUSDT | -94.21 | 15.92 | 16.18 | 1524.49 | -24.49 |
| SOLUSDT | 12.97 | 138.76 | 135.31 | 1755.18 | -44.82 |
| ENAUSDT | -3087.40 | 0.2717 | 0.2643 | 816.00 | 23.00 |
Order History
| Time | Type | Symbol | Side | Qty | Price | Status | Details |
|---|---|---|---|---|---|---|---|
| 11/17/2025, 3:59:33 PM | pair_exit | ADAUSDT/FARTCOINUSDT | EXIT | 1521.14/4439.23 | N/A | CLOSED | Realized P&L: $-7.63 |
| 11/17/2025, 3:29:49 PM | order | ENAUSDT | SELL | 3087.40 | $0.27 | FILLED | 28 |
| 11/17/2025, 3:29:49 PM | order | SOLUSDT | BUY | 12.97 | $138.76 | FILLED | 27 |
| 11/17/2025, 2:39:36 PM | pair_reduce | ADAUSDT/FARTCOINUSDT | REDUCE | 1521.14/4439.23 | N/A | PARTIAL | N/A |
| 11/17/2025, 2:19:37 PM | order | ZENUSDT | SELL | 94.21 | $15.92 | FILLED | 26 |
| 11/17/2025, 2:19:37 PM | order | DASHUSDT | BUY | 29.21 | $80.35 | FILLED | 25 |
| 11/17/2025, 2:09:43 PM | pair_reduce | WLDUSDT/AVAXUSDT | REDUCE | 1977.30/47.91 | N/A | PARTIAL | N/A |
| 11/17/2025, 1:59:49 PM | pair_reduce | ARBUSDT/DOGEUSDT | REDUCE | 5011.48/4683.25 | N/A | PARTIAL | N/A |
| 11/17/2025, 12:59:37 PM | order | INJUSDT | SELL | 160.37 | $6.79 | FILLED | 24 |
| 11/17/2025, 12:59:37 PM | order | DEXEUSDT | BUY | 429.91 | $5.58 | FILLED | 23 |
| 11/17/2025, 12:49:46 PM | pair_exit | DEXEUSDT/SOLUSDT | EXIT | 357.81/9.93 | N/A | CLOSED | Realized P&L: $-9.03 |
| 11/17/2025, 12:29:30 PM | order | 1000SHIBUSDT | SELL | 113301.31 | $0.01 | FILLED | 22 |
| 11/17/2025, 12:29:30 PM | order | 1000PEPEUSDT | BUY | 200581.69 | $0.00 | FILLED | 21 |
| 11/17/2025, 12:19:38 PM | pair_exit | 1000BONKUSDT/1000SHIBUSDT | EXIT | 165768.75/92066.82 | N/A | CLOSED | Realized P&L: $-30.41 |
| 11/17/2025, 11:03:26 AM | order | DOGEUSDT | SELL | 9366.50 | $0.16 | FILLED | 20 |
| 11/17/2025, 11:03:26 AM | order | ARBUSDT | BUY | 10022.97 | $0.24 | FILLED | 19 |
| 11/17/2025, 10:49:48 AM | pair_exit | ONDOUSDT/DOGEUSDT | EXIT | 4286.86/9354.19 | N/A | CLOSED | Realized P&L: $13.71 |
| 11/17/2025, 10:19:49 AM | order | ETCUSDT | SELL | 66.29 | $15.11 | FILLED | 18 |
| 11/17/2025, 10:19:49 AM | order | SEIUSDT | BUY | 8103.67 | $0.16 | FILLED | 17 |
| 11/17/2025, 10:09:43 AM | order | AVAXUSDT | SELL | 95.82 | $15.66 | FILLED | 16 |
| 11/17/2025, 10:09:43 AM | order | WLDUSDT | BUY | 3954.60 | $0.68 | FILLED | 15 |
| 11/17/2025, 9:59:33 AM | order | LINKUSDT | SELL | 69.90 | $14.09 | FILLED | 14 |
| 11/17/2025, 9:59:33 AM | order | AAVEUSDT | BUY | 6.70 | $179.17 | FILLED | 13 |
| 11/17/2025, 9:53:04 AM | order | ETHUSDT | SELL | 0.65 | $3192.15 | FILLED | 12 |
| 11/17/2025, 9:53:04 AM | order | BTCUSDT | BUY | 0.02 | $95575.65 | FILLED | 11 |
| 11/17/2025, 9:39:27 AM | pair_exit | BTCUSDT/AAVEUSDT | EXIT | 0.02/2.44 | N/A | CLOSED | Realized P&L: $-0.39 |
| 11/17/2025, 9:29:33 AM | order | AAVEUSDT | SELL | 2.44 | $179.52 | FILLED | 10 |
| 11/17/2025, 9:29:33 AM | order | BTCUSDT | BUY | 0.02 | $95705.15 | FILLED | 9 |
| 11/17/2025, 9:19:42 AM | order | 1000SHIBUSDT | SELL | 92066.82 | $0.01 | FILLED | 8 |
| 11/17/2025, 9:19:42 AM | order | 1000BONKUSDT | BUY | 165768.75 | $0.01 | FILLED | 7 |
| 11/17/2025, 9:09:41 AM | order | DOGEUSDT | SELL | 9354.19 | $0.16 | FILLED | 6 |
| 11/17/2025, 9:09:41 AM | order | ONDOUSDT | BUY | 4286.86 | $0.56 | FILLED | 5 |
| 11/17/2025, 8:59:28 AM | order | FARTCOINUSDT | SELL | 8878.47 | $0.25 | FILLED | 4 |
| 11/17/2025, 8:59:28 AM | order | ADAUSDT | BUY | 3042.29 | $0.49 | FILLED | 3 |
| 11/17/2025, 8:43:14 AM | order | SOLUSDT | SELL | 9.93 | $141.05 | FILLED | 2 |
| 11/17/2025, 8:43:14 AM | order | DEXEUSDT | BUY | 357.81 | $5.59 | FILLED | 1 |