Total P&L: +$1,234.56
| LP Market | Side | Qty (LP) | Value | Entry NAV | Mark NAV | Liq. NAV | Unrealized P&L | IL Impact | LP Points | Actions |
|---|---|---|---|---|---|---|---|---|---|---|
|
WBNB-BUSD-LP
V2
|
LONG 25x | 12.5 LP | $10,529.38 | $825.50 | $842.35 | $743.00 | +$210.63 +2.04% | -0.8% | 5,250 |
|
|
CAKE-BNB-LP
V2
|
SHORT 50x | 45.2 LP | $10,582.22 | $240.15 | $234.12 | $257.53 | +$272.36 +2.51% | -2.1% | 12,450 |
|
|
ETH-BNB-LP
V3
|
LONG 100x | 3.8 LP | $4,691.33 | $1,198.20 | $1,234.56 | $1,210.87 | -$138.17 -3.03% | -5.6% | 8,920 |
|
| Time | LP Market | Type | Side | Price | Qty (LP) | Filled | Status | Actions |
|---|---|---|---|---|---|---|---|---|
| 14:32:15 |
USDT-BUSD-LP
STABLE
|
Limit | LONG | $1.98 | 500 LP | 0% | Pending | |
| 14:28:42 |
WBNB-BUSD-LP
V2
|
Stop | SHORT | $850.00 | 10 LP | 0% | Pending |
| Time | LP Market | Side | Price | Qty (LP) | Fee | P&L | LP Points |
|---|---|---|---|---|---|---|---|
| 14:15:32 |
CAKE-BNB-LP
V2
|
LONG | $228.45 | 25 LP | $3.43 | +$125.50 | 2,500 |
Dark Pool orders are hidden from public order book
| Time | Pair | Side | Size | Iceberg % | Filled | Status | Action |
|---|---|---|---|---|---|---|---|
| 12:34:56 |
WBNB-BUSD-LP
V2
🌑
|
LONG | 1000 LP | 10% | 23% | Active | |
| 11:45:23 |
ETH-BNB-LP
V3
🌑
|
SHORT | 500 LP | 5% | 67% | Active | |
| 10:12:45 |
USDT-BUSD-LP
STABLE
🌑
|
LONG | 10000 LP | 20% | 45% | Partial |