DAY 349 // FULL POSITION BREAKDOWN
Market check.
BTC $82,188.23, up 0.81% on the day.
ETH $2,441.36, up 0.73% on the day.
Fear and Greed at 51.
Total market cap $2.76T, up 0.63%.
TRADING
@HyperliquidX
Position: ETHFI 3x, margin $278.86, up $191.55.
Position: BTC 7x, margin $28.17, up $1.61.
Up $54.88 from yesterday.
@pendle_fi
Value $578.56.
Down $9.79 from yesterday.
@boros_fi
Wallet 1: $2,660.
Wallet 2: $1,294.
Total $3,954.
Down $44 from yesterday.
@Variational_io
Position: JUP, up $135.42.
Position: PONS, down $443.91.
Total down $308.49.
Up $37.14 from yesterday.
@Lighter_xyz
Position: PENDLE 3x, margin $1,601.36, up $305.34.
Position: SOL 3x, margin $343.37, up $11.69.
Position: ETH 4x, margin $19.79, down $0.85.
Total $316.18.
Down $20.67 from yesterday.
@PhoenixTrade
Position: LIT long closed.
My stop loss was filled, a loss of around $60.
It was a test trade to try their tools and see how leverage works. Great UI.
TRADING PnL: Total $200.85 / Value $4,532.43
FUNDING RATE ARB
@zyphex
Value $8,036.35.
Position: hedges across multiple exchanges, funding today -$1.60.
Funding rates were very volatile today.
Up $4.71 from yesterday.
FUNDING RATE ARB PnL: Value $8,036.35 / Funding today -$1.60
LIQUIDITY PROVISION
@DeFiTuna
Value $743.92.
Up $25.09 from yesterday.
@prjx_buddy
Position: WHYPE/USDC, $3,208.11.
Up $7.28 from yesterday.
@Uniswap
Position: NFLX/USDG, $1,011.50.
Position: PENDLE/WETH, $1,505.82.
Value $2,517.32.
Up $32.33 from yesterday.
@byreal_io
Value $2,836.73.
Up $47.04 from yesterday.
@protocol_fx
Vesting cvxFXN and FXN rewards.
Value $743.11.
Up $25.21 from yesterday.
@ConvexFinance
Staked cvxFXN.
Value $382.35.
Up $12.92 from yesterday.
LIQUIDITY PROVISION PnL: Value $10,431.54
The edge isn't in the trade.
It's in the wait.
🥂 DarkLord_gr Out.