14 live positions across 6 strategies. Aggregate exposure $187,656.20 — leverage 1.42×.
| Pair | Side | Size | Entry | Mark | PnL | PnL% | Lev | Liq dist | Age | Venue | |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Mean Reversion v2
3 positions · ETH-centric
Exposure $48,420
+$1,184.20 today
|
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|
E
ETH/USDC spot |
LONG | 1.302 ETH $5,010 |
3,839.10 | 3,847.92 | +$11.48 | +0.23% | 1.00× | — | 8m | Uni v4 | |
|
B
WBTC/USDC spot |
LONG | 0.482 BTC $45,800 |
94,810 | 95,022 | +$102.18 | +0.22% | 1.00× | — | 42m | 1inch | |
|
E
ETH/USDC spot |
LONG | 0.418 ETH $1,608 |
3,851.60 | 3,847.92 | −$1.54 | −0.10% | 1.00× | — | 2m | Uni v4 | |
|
Funding arb
4 positions · delta-neutral pairs
Exposure $68,238
+$294.40 today · funding +0.012%
|
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|
E
ETH-PERP perp |
SHORT | 8.40 ETH $32,322 |
3,851.20 | 3,848.40 | +$294.40 | +0.91% | 3.00× |
$4,128 · 12.4%
|
2h 14m | HL | |
|
E
ETH/USDC spot hedge |
LONG | 8.40 ETH $32,322 |
3,851.20 | 3,847.92 | −$27.55 | −0.09% | 1.00× | — | 2h 14m | Uni v4 | |
|
B
BTC-PERP perp |
SHORT | 0.220 BTC $20,904 |
95,400 | 95,022 | +$83.16 | +0.39% | 2.50× |
$8,242 · 28.1%
|
5h 22m | HL | |
|
S
SOL-PERP perp |
SHORT | 142 SOL $13,090 |
91.40 | 92.18 | −$110.76 | −0.85% | 4.00× |
$2,184 · 8.2%
|
1d 4h | Drift | |
|
Grid · ETH/BTC
4 positions · 12 grids
Exposure $18,420
−$32.18 today
|
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|
E
ETH/BTC grid g4 |
LONG | 2.10 ETH $8,080 |
0.04080 | 0.04048 | −$32.18 | −0.98% | 1.00× | — | 1d 2h | Curve | |
|
E
ETH/BTC grid g6 |
LONG | 1.40 ETH $5,387 |
0.04020 | 0.04048 | +$18.42 | +0.34% | 1.00× | — | 22h | Curve | |
|
LP rebalancer
3 positions · Uni v4 hook
Exposure $51,179
+$48.21 today · fees +$12.40
|
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|
$
USDC/USDT 0.01% · stable |
LP | 24,000 $24,000 |
— | range ±0.05% | +$48.21 | +0.20% | — | in range | 3d | Uni v4 | |
|
E
ETH/USDC 0.05% · narrow |
LP | 6.20 ETH $23,857 |
3,820 | 3,820–3,880 | +$184.12 | +0.77% | — | in range | 5d | Uni v4 | |
|
B
WBTC/ETH 0.30% · wide |
LP | $3,322 $3,322 |
24.50 | 23.8–25.2 | −$8.10 | −0.24% | — | edge | 8d | Bal | |
| Total exposure | $187,656 | +$561.84 | +0.30% | 1.42× | 14 positions | ||||||