๐ฅ Live Positions
| Symbol | Side | Size | Entry | Mark | Unrealized P&L |
| APT/USDT:USDT |
SHORT |
1005.41 |
$0.66 |
$0.66 |
+$0.30
|
| ETH/USDT:USDT |
SHORT |
0.41 |
$1,612.48 |
$1,628.09 |
$-6.40
|
| FLUID/USDT:USDT |
SHORT |
631.0 |
$1.05 |
$1.07 |
$-7.52
|
| FOLKS/USDT:USDT |
LONG |
426.0 |
$1.55 |
$1.57 |
+$6.70
|
| LIT/USDT:USDT |
SHORT |
498.0 |
$1.34 |
$1.34 |
$-2.35
|
| QTUM/USDT:USDT |
LONG |
2638.8 |
$0.70 |
$0.70 |
$-15.31
|
| SOL/USDT:USDT |
SHORT |
10.4 |
$63.81 |
$64.52 |
$-7.36
|
| ZRO/USDT:USDT |
SHORT |
761.0 |
$0.87 |
$0.89 |
$-10.97
|
| # | Strategy | Symbol | Side | Qty |
TV Entry | Actual Entry | Entry Chunks | Entry Slip (bps) |
TV Exit | Actual Exit | Exit Chunks | Exit Slip (bps) |
P&L $ | P&L % |
Status | Exit Reason | Time |
| 348 |
MHR-V1 |
APT |
SHORT |
1005.41 |
$0.66 |
$0.66 |
1 |
+4.6
|
- |
$- |
- |
-
|
-
|
-
|
OPEN |
- |
2026-06-07 21:02:34 |
| 347 |
EQD-V1 |
FOLKS |
LONG |
426.0 |
$1.55 |
$1.55 |
1 |
+12.1
|
- |
$- |
- |
-
|
-
|
-
|
OPEN |
- |
2026-06-07 21:02:28 |
| 346 |
DPB-V1 |
SOL |
SHORT |
10.4 |
$63.77 |
$63.81 |
1 |
+7.1
|
- |
$- |
- |
-
|
-
|
-
|
OPEN |
- |
2026-06-07 20:03:01 |
| 345 |
DPB-V1 |
ETH |
SHORT |
0.41 |
$1,608.87 |
$1,612.48 |
1 |
+22.4
|
- |
$- |
- |
-
|
-
|
-
|
OPEN |
- |
2026-06-07 20:02:59 |
| 344 |
EQD-V1 |
FOLKS |
LONG |
433.0 |
$1.53 |
$1.52 |
1 |
-30.2
|
- |
$1.54 |
1 |
-
|
+$6.89
|
+1.04%
|
CLOSED |
trailing_tp |
2026-06-07 20:02:53 |
| 343 |
EQD-V1 |
LIT |
SHORT |
498.0 |
$1.33 |
$1.34 |
1 |
+32.2
|
- |
$- |
- |
-
|
-
|
-
|
OPEN |
- |
2026-06-07 20:02:51 |
| 342 |
EQD-V1 |
ZRO |
SHORT |
761.0 |
$0.87 |
$0.87 |
1 |
+14.7
|
- |
$- |
- |
-
|
-
|
-
|
OPEN |
- |
2026-06-07 20:02:48 |
| 341 |
VSE-V1 |
FLUID |
SHORT |
631.0 |
$1.06 |
$1.05 |
1 |
-37.0
|
- |
$- |
- |
-
|
-
|
-
|
OPEN |
- |
2026-06-07 20:02:43 |
| 340 |
VSE-V1 |
EPIC |
LONG |
950.5 |
$0.70 |
$0.70 |
1 |
+38.4
|
- |
$0.71 |
1 |
-
|
+$5.61
|
+0.84%
|
CLOSED |
trailing_tp |
2026-06-07 20:02:43 |
| 339 |
EDR-V2 |
ORCA |
LONG |
947.4 |
$1.05 |
$1.05 |
1 |
-19.6
|
- |
$1.01 |
1 |
-
|
$-34.05
|
-3.42%
|
CLOSED |
emergency_sl |
2026-06-07 10:02:54 |
| 338 |
HAT-V1 |
CLANKER |
LONG |
68.22 |
$14.61 |
$14.60 |
1 |
-6.8
|
- |
$14.16 |
1 |
-
|
$-30.02
|
-3.01%
|
CLOSED |
emergency_sl |
2026-06-07 10:02:54 |
| 337 |
ADXB-V1 |
LTC |
LONG |
25.4 |
$42.51 |
$42.55 |
1 |
+9.4
|
- |
$41.27 |
1 |
-
|
$-32.51
|
-3.01%
|
CLOSED |
emergency_sl |
2026-06-07 09:03:26 |
| 336 |
MHR-V1 |
SANTOS |
LONG |
1707.0 |
$0.63 |
$0.63 |
1 |
-5.0
|
- |
$0.61 |
1 |
-
|
$-33.08
|
-3.07%
|
CLOSED |
emergency_sl |
2026-06-07 09:03:25 |
| 335 |
ADXB-V1 |
PENDLE |
LONG |
713.0 |
$1.25 |
$1.24 |
1 |
-29.2
|
- |
$1.27 |
1 |
-
|
+$18.50
|
+2.08%
|
CLOSED |
take_profit |
2026-06-07 06:03:28 |
| 334 |
ADXB-V1 |
ATOM |
LONG |
1056.0 |
$1.69 |
$1.68 |
1 |
-46.3
|
- |
$1.71 |
1 |
-
|
+$35.82
|
+2.02%
|
CLOSED |
take_profit |
2026-06-07 06:03:22 |
| 333 |
ADXB-V1 |
ATOM |
LONG |
1056.0 |
$1.69 |
$1.68 |
1 |
-46.3
|
- |
$- |
- |
-
|
-
|
-
|
OPEN |
- |
2026-06-07 06:03:21 |
| 332 |
MHR-V1 |
SANTOS |
LONG |
2785.0 |
$0.62 |
$0.62 |
1 |
+39.4
|
- |
$0.63 |
1 |
-
|
+$34.70
|
+2.0%
|
CLOSED |
take_profit |
2026-06-07 05:02:37 |
| 331 |
MHR-V1 |
SANTOS |
LONG |
1393.0 |
$0.62 |
$0.62 |
1 |
+27.0
|
- |
$- |
- |
-
|
-
|
-
|
OPEN |
- |
2026-06-07 05:02:34 |
| 330 |
HAT-V1 |
WLD |
LONG |
1864.0 |
$0.45 |
$0.45 |
1 |
+6.7
|
- |
$0.45 |
1 |
-
|
+$17.71
|
+2.13%
|
CLOSED |
take_profit |
2026-06-07 03:02:39 |
| 329 |
CT-V1 |
SANTOS |
LONG |
1361.0 |
$0.61 |
$0.61 |
1 |
+41.7
|
- |
$0.62 |
1 |
-
|
+$18.59
|
+2.23%
|
CLOSED |
take_profit |
2026-06-07 03:02:33 |
| 328 |
EDR-V2 |
SUI |
LONG |
1242.5 |
$0.75 |
$0.75 |
1 |
+13.4
|
- |
$0.77 |
1 |
-
|
+$19.51
|
+2.1%
|
CLOSED |
take_profit |
2026-06-07 02:03:24 |
| 327 |
EDR-V2 |
AUCTION |
LONG |
484.24 |
$3.83 |
$3.84 |
1 |
+5.0
|
- |
$3.72 |
1 |
-
|
$-56.62
|
-3.05%
|
CLOSED |
emergency_sl |
2026-06-07 02:03:19 |
| 326 |
EDR-V2 |
AUCTION |
LONG |
484.24 |
$3.83 |
$3.84 |
1 |
+5.0
|
- |
$- |
- |
-
|
-
|
-
|
OPEN |
- |
2026-06-07 02:03:19 |
| 325 |
EDR-V2 |
METIS |
LONG |
725.12 |
$2.56 |
$2.57 |
1 |
+38.5
|
- |
$2.49 |
1 |
-
|
$-56.45
|
-3.03%
|
CLOSED |
emergency_sl |
2026-06-07 02:03:12 |
| 324 |
EDR-V2 |
METIS |
LONG |
725.12 |
$2.56 |
$2.57 |
1 |
+38.5
|
- |
$- |
- |
-
|
-
|
-
|
OPEN |
- |
2026-06-07 02:03:12 |
| 323 |
EDR-V2 |
QTUM |
LONG |
2638.8 |
$0.70 |
$0.70 |
1 |
+11.4
|
- |
$- |
- |
-
|
-
|
-
|
OPEN |
- |
2026-06-07 02:03:05 |
| 322 |
EDR-V2 |
QTUM |
LONG |
2638.8 |
$0.70 |
$0.70 |
1 |
+11.4
|
- |
$- |
- |
-
|
-
|
-
|
OPEN |
- |
2026-06-07 02:03:04 |
| 321 |
FCSF-V1 |
TON |
LONG |
1069.2 |
$1.74 |
$1.75 |
1 |
+58.3
|
- |
$1.70 |
1 |
-
|
$-58.11
|
-3.1%
|
CLOSED |
emergency_sl |
2026-06-07 02:02:58 |
| 320 |
FCSF-V1 |
TON |
LONG |
1069.2 |
$1.74 |
$1.75 |
1 |
+58.3
|
- |
$- |
- |
-
|
-
|
-
|
OPEN |
- |
2026-06-07 02:02:57 |
| 319 |
HAT-V1 |
DRAM |
SHORT |
21.46 |
$55.36 |
$55.43 |
1 |
+12.6
|
- |
$- |
- |
-
|
-
|
-
|
OPEN |
- |
2026-06-07 01:03:36 |
| 318 |
HAT-V1 |
CLANKER |
SHORT |
83.49 |
$14.23 |
$14.28 |
1 |
+32.3
|
- |
$- |
- |
-
|
-
|
-
|
OPEN |
- |
2026-06-07 01:03:30 |
| 317 |
EDR-V2 |
AKT |
SHORT |
1991.4 |
$0.60 |
$0.60 |
1 |
+20.1
|
- |
$0.62 |
1 |
-
|
$-36.23
|
-3.03%
|
CLOSED |
emergency_sl |
2026-06-07 01:03:25 |
| 316 |
MHR-V1 |
EGLD |
SHORT |
411.6 |
$2.90 |
$2.90 |
1 |
-21.7
|
- |
$- |
- |
-
|
-
|
-
|
OPEN |
- |
2026-06-07 01:03:20 |
| 315 |
EDR-V2 |
QNT |
SHORT |
17.7 |
$67.78 |
$67.69 |
1 |
-13.9
|
- |
$- |
- |
-
|
-
|
-
|
OPEN |
- |
2026-06-07 01:03:13 |
| 314 |
HAT-V1 |
LTC |
SHORT |
29.1 |
$41.23 |
$41.42 |
1 |
+46.1
|
- |
$- |
- |
-
|
-
|
-
|
OPEN |
- |
2026-06-07 01:03:06 |
| 313 |
HAT-V1 |
PENDLE |
SHORT |
991.0 |
$1.21 |
$1.22 |
1 |
+26.7
|
- |
$- |
- |
-
|
-
|
-
|
OPEN |
- |
2026-06-07 01:03:00 |
| 312 |
ADXB-V1 |
DASH |
SHORT |
36.68 |
$32.82 |
$32.72 |
1 |
-30.5
|
- |
$- |
- |
-
|
-
|
-
|
OPEN |
- |
2026-06-07 01:02:53 |
| 311 |
EDR-V2 |
M |
SHORT |
659.0 |
$3.03 |
$3.02 |
1 |
-51.8
|
- |
$3.11 |
1 |
-
|
$-63.62
|
-3.2%
|
CLOSED |
emergency_sl |
2026-06-07 01:02:48 |
| 310 |
EDR-V2 |
SIREN |
SHORT |
1430.0 |
$0.87 |
$0.86 |
1 |
-48.6
|
- |
$0.89 |
1 |
-
|
$-37.41
|
-3.03%
|
CLOSED |
emergency_sl |
2026-06-07 00:01:57 |
| 309 |
EDR-V2 |
LAB |
SHORT |
95.0 |
$13.56 |
$13.50 |
1 |
-40.4
|
- |
$13.91 |
1 |
-
|
$-39.18
|
-3.05%
|
CLOSED |
emergency_sl |
2026-06-06 22:04:06 |
| 308 |
MHR-V1 |
ICP |
SHORT |
595.19 |
$2.29 |
$2.29 |
1 |
-12.8
|
- |
$- |
- |
-
|
-
|
-
|
OPEN |
- |
2026-06-06 22:03:50 |
| 307 |
EDR-V2 |
SIREN |
SHORT |
1510.0 |
$0.84 |
$0.84 |
1 |
-83.0
|
- |
$- |
- |
-
|
-
|
-
|
OPEN |
- |
2026-06-06 22:03:42 |
| 306 |
DPB-V1 |
TAO |
SHORT |
6.604 |
$192.92 |
$193.21 |
1 |
+15.0
|
- |
$- |
- |
-
|
-
|
-
|
OPEN |
- |
2026-06-06 22:03:34 |
| 305 |
MHR-V1 |
LINK |
SHORT |
172.0 |
$7.33 |
$7.34 |
1 |
+8.2
|
- |
$- |
- |
-
|
-
|
-
|
OPEN |
- |
2026-06-06 22:03:25 |
| 304 |
MHR-V1 |
UNI |
SHORT |
520.0 |
$2.44 |
$2.44 |
1 |
+20.5
|
- |
$- |
- |
-
|
-
|
-
|
OPEN |
- |
2026-06-06 22:03:17 |
| 303 |
EDR-V2 |
QNT |
SHORT |
18.93 |
$67.05 |
$66.79 |
1 |
-38.5
|
- |
$- |
- |
-
|
-
|
-
|
OPEN |
- |
2026-06-06 22:03:11 |
| 302 |
EDR-V2 |
M |
SHORT |
418.0 |
$3.05 |
$3.07 |
1 |
+69.9
|
- |
$- |
- |
-
|
-
|
-
|
OPEN |
- |
2026-06-06 22:03:02 |
| 301 |
DPB-V1 |
BCH |
SHORT |
5.92 |
$215.80 |
$216.55 |
1 |
+34.9
|
- |
$- |
- |
-
|
-
|
-
|
OPEN |
- |
2026-06-06 22:02:56 |
| 300 |
EDR-V2 |
BEAT |
SHORT |
565.0 |
$2.25 |
$2.27 |
1 |
+111.0
|
- |
$- |
- |
-
|
-
|
-
|
OPEN |
- |
2026-06-06 22:02:47 |
| 299 |
HAT-V1 |
GAS |
SHORT |
1365.9 |
$1.09 |
$1.08 |
1 |
-63.0
|
- |
$1.10 |
- |
-
|
$-23.48
|
-15.86%
|
CLOSED |
manual_reconcile |
2026-06-06 20:04:04 |