{"positions":[{"ticker":"ADA-USD","assetPosition":{"size":"268604.163547","symbol":"USDC","side":"LONG","assetId":"0","subaccountNumber":0},"perpetualPosition":{"market":"ADA-USD","status":"OPEN","side":"SHORT","size":"-2210","maxSize":"-20","entryPrice":"0.2526904977375565611","exitPrice":null,"realizedPnl":"0.061370","unrealizedPnl":"4.333989756000000031","createdAt":"2026-10-10T03:00:49.956Z","createdAtHeight":"88796175","closedAt":null,"sumOpen":"2210","sumClose":"0","netFunding":"0","subaccountNumber":0},"equity":"268050.051536756"},{"ticker":"AERO-USD","equity":"0"},{"ticker":"AIOZ-USD","assetPosition":{"size":"118245.673455","symbol":"USDC","side":"LONG","assetId":"0","subaccountNumber":0},"equity":"118245.673455"},{"ticker":"APE-USD","assetPosition":{"size":"255.164605","symbol":"USDC","side":"LONG","assetId":"0","subaccountNumber":0},"equity":"255.164605"},{"ticker":"APT-USD","assetPosition":{"size":"102161.692509","symbol":"USDC","side":"LONG","assetId":"0","subaccountNumber":0},"perpetualPosition":{"market":"APT-USD","status":"OPEN","side":"SHORT","size":"-1232","maxSize":"-1","entryPrice":"0.83778074433656957926","exitPrice":null,"realizedPnl":"64.53684252059925091606","unrealizedPnl":"9.79797937465372164832","createdAt":"2026-10-10T02:49:17.817Z","createdAtHeight":"88795385","closedAt":null,"sumOpen":"1236","sumClose":"0","netFunding":"0","subaccountNumber":0},"equity":"101139.344611352"},{"ticker":"AR-USD","assetPosition":{"size":"384216.245426","symbol":"USDC","side":"LONG","assetId":"0","subaccountNumber":0},"equity":"384216.245426"},{"ticker":"ARB-USD","assetPosition":{"size":"170.682718","symbol":"USDC","side":"LONG","assetId":"0","subaccountNumber":0},"equity":"170.682718"},{"ticker":"ARKM-USD","assetPosition":{"size":"736507.503292","symbol":"USDC","side":"LONG","assetId":"0","subaccountNumber":0},"perpetualPosition":{"market":"ARKM-USD","status":"OPEN","side":"SHORT","size":"-86497","maxSize":"-1787","entryPrice":"0.116657933962797168","exitPrice":"0.11553312866933385571","realizedPnl":"19411.94180907287440939689","unrealizedPnl":"-1234.850031563933359504","createdAt":"2026-06-05T11:00:52.432Z","createdAtHeight":"76121459","closedAt":null,"sumOpen":"3380549","sumClose":"3293854","netFunding":"40.872484","subaccountNumber":0},"equity":"725182.091946456"},{"ticker":"ASTER-USD","assetPosition":{"size":"9999.999568","symbol":"USDC","side":"LONG","assetId":"0","subaccountNumber":0},"equity":"9999.999568"},{"ticker":"ASTR-USD","equity":"0"},{"ticker":"ATH-USD","assetPosition":{"size":"225994.275662","symbol":"USDC","side":"LONG","assetId":"0","subaccountNumber":0},"perpetualPosition":{"market":"ATH-USD","status":"OPEN","side":"SHORT","size":"-62100","maxSize":"-8700","entryPrice":"0.03251639634429254302","exitPrice":"0.0304327908765954504","realizedPnl":"0","unrealizedPnl":"1614.416092358566921542","createdAt":"2025-06-21T12:26:36.702Z","createdAtHeight":"42595011","closedAt":null,"sumOpen":"46338500","sumClose":"46272200","netFunding":"100170.053487","subaccountNumber":0},"equity":"225589.423541378"},{"ticker":"ATOM-USD","assetPosition":{"size":"194.305247","symbol":"USDC","side":"LONG","assetId":"0","subaccountNumber":0},"equity":"194.305247"},{"ticker":"AVAX-USD","assetPosition":{"size":"213.227741","symbol":"USDC","side":"LONG","assetId":"0","subaccountNumber":0},"equity":"213.227741"},{"ticker":"AXL-USD","equity":"0"},{"ticker":"BABYDOGE-USD","assetPosition":{"size":"9885.946564","symbol":"USDC","side":"LONG","assetId":"0","subaccountNumber":0},"equity":"9885.946564"},{"ticker":"BADGER-USD","assetPosition":{"size":"175395.812293","symbol":"USDC","side":"LONG","assetId":"0","subaccountNumber":0},"equity":"175395.812293"},{"ticker":"BAT-USD","assetPosition":{"size":"859170.486615","symbol":"USDC","side":"LONG","assetId":"0","subaccountNumber":0},"equity":"859170.486615"},{"ticker":"BCH-USD","assetPosition":{"size":"201.409726","symbol":"USDC","side":"LONG","assetId":"0","subaccountNumber":0},"equity":"201.409726"},{"ticker":"BDX-USD","assetPosition":{"size":"9060.417864","symbol":"USDC","side":"LONG","assetId":"0","subaccountNumber":0},"equity":"9060.417864"},{"ticker":"BEAM-USD","equity":"0"},{"ticker":"BLAST-USD","equity":"0"},{"ticker":"BLUR-USD","assetPosition":{"size":"176.936914","symbol":"USDC","side":"LONG","assetId":"0","subaccountNumber":0},"equity":"176.936914"},{"ticker":"BNB-USD","assetPosition":{"size":"119149.242769","symbol":"USDC","side":"LONG","assetId":"0","subaccountNumber":0},"perpetualPosition":{"market":"BNB-USD","status":"OPEN","side":"SHORT","size":"-9.95","maxSize":"-0.01","entryPrice":"776.92931590413943355108","exitPrice":"763.08437260273972602699","realizedPnl":"2905.7225396235537893951741","unrealizedPnl":"317.288917371187363833246","createdAt":"2026-10-06T14:41:00.734Z","createdAtHeight":"88447520","closedAt":null,"sumOpen":"137.7","sumClose":"127.75","netFunding":"30.55419","subaccountNumber":0},"equity":"111736.084993125"},{"ticker":"BOME-USD","equity":"0"},{"ticker":"BONK-USD","assetPosition":{"size":"198061.572923","symbol":"USDC","side":"LONG","assetId":"0","subaccountNumber":0},"perpetualPosition":{"market":"BONK-USD","status":"OPEN","side":"LONG","size":"918900000","maxSize":"2542200000","entryPrice":"0.000003264698947216613788","exitPrice":"0.000003319541422684883984","realizedPnl":"1377.929516221032487506200000","unrealizedPnl":"147.9984408736535902068","createdAt":"2026-10-08T15:21:06.062Z","createdAtHeight":"88648557","closedAt":null,"sumOpen":"5547200000","sumClose":"4611000000","netFunding":"0","subaccountNumber":0},"equity":"201209.503226471"},{"ticker":"BSV-USD","assetPosition":{"size":"460407.86379","symbol":"USDC","side":"LONG","assetId":"0","subaccountNumber":0},"equity":"460407.86379"},{"ticker":"BTC-USD","assetPosition":{"size":"654948.438629","symbol":"USDC","side":"LONG","assetId":"0","subaccountNumber":0},"equity":"654948.438629"},{"ticker":"BTW,RAYDIUM,4YTPZGVONB66BFS6NRCUAAVSLDTYK2FHQ4U92JNJPUMP-USD","equity":"0"},{"ticker":"BUFFI,UNISWAP_V3,0X4C1B1302220D7DE5C22B495E78B72F2DD2457D45-USD","assetPosition":{"size":"369835.633387","symbol":"USDC","side":"LONG","assetId":"0","subaccountNumber":0},"equity":"369835.633387"},{"ticker":"CAKE-USD","assetPosition":{"size":"210656.895312","symbol":"USDC","side":"LONG","assetId":"0","subaccountNumber":0},"equity":"210656.895312"},{"ticker":"CBETH,UNISWAP_V3,0XBE9895146F7AF43049CA1C1AE358B0541EA49704-USD","assetPosition":{"size":"135749.247456","symbol":"USDC","side":"LONG","assetId":"0","subaccountNumber":0},"equity":"135749.247456"},{"ticker":"CDT,RAYDIUM,AK3OVNWQNAXPSFOSNCONYJLNJTQDCKRBH4HWHWKB6HFM-USD","assetPosition":{"size":"21229.225785","symbol":"USDC","side":"LONG","assetId":"0","subaccountNumber":0},"equity":"21229.225785"},{"ticker":"CFX-USD","equity":"0"},{"ticker":"CHZ-USD","equity":"0"},{"ticker":"CKB-USD","assetPosition":{"size":"54011.743255","symbol":"USDC","side":"LONG","assetId":"0","subaccountNumber":0},"equity":"54011.743255"},{"ticker":"COMP-USD","assetPosition":{"size":"149.963968","symbol":"USDC","side":"LONG","assetId":"0","subaccountNumber":0},"equity":"149.963968"},{"ticker":"CRO-USD","assetPosition":{"size":"186883.153215","symbol":"USDC","side":"LONG","assetId":"0","subaccountNumber":0},"equity":"186883.153215"},{"ticker":"CRV-USD","assetPosition":{"size":"292.907056","symbol":"USDC","side":"LONG","assetId":"0","subaccountNumber":0},"equity":"292.907056"},{"ticker":"CVC-USD","assetPosition":{"size":"16133.985227","symbol":"USDC","side":"LONG","assetId":"0","subaccountNumber":0},"equity":"16133.985227"},{"ticker":"DAI-USD","assetPosition":{"size":"15083.257917","symbol":"USDC","side":"LONG","assetId":"0","subaccountNumber":0},"equity":"15083.257917"},{"ticker":"DASH-USD","assetPosition":{"size":"10503.693164","symbol":"USDC","side":"LONG","assetId":"0","subaccountNumber":0},"equity":"10503.693164"},{"ticker":"DEGEN-USD","equity":"0"},{"ticker":"DJT-USD","assetPosition":{"size":"39997.599563","symbol":"USDC","side":"LONG","assetId":"0","subaccountNumber":0},"equity":"39997.599563"},{"ticker":"DODGERSWIN-USD","assetPosition":{"size":"10017.796827","symbol":"USDC","side":"LONG","assetId":"0","subaccountNumber":0},"equity":"10017.796827"},{"ticker":"DOGE-USD","assetPosition":{"size":"407120.130039","symbol":"USDC","side":"LONG","assetId":"0","subaccountNumber":0},"equity":"407120.130039"},{"ticker":"DOT-USD","assetPosition":{"size":"182.673765","symbol":"USDC","side":"LONG","assetId":"0","subaccountNumber":0},"equity":"182.673765"},{"ticker":"DRIFT-USD","assetPosition":{"size":"428472.061804","symbol":"USDC","side":"LONG","assetId":"0","subaccountNumber":0},"equity":"428472.061804"},{"ticker":"DYM-USD","assetPosition":{"size":"103260.217985","symbol":"USDC","side":"LONG","assetId":"0","subaccountNumber":0},"equity":"103260.217985"},{"ticker":"EIGEN-USD","assetPosition":{"size":"64636.978308","symbol":"USDC","side":"LONG","assetId":"0","subaccountNumber":0},"perpetualPosition":{"market":"EIGEN-USD","status":"OPEN","side":"SHORT","size":"-9468","maxSize":"-2","entryPrice":"0.22709010433133101493","exitPrice":null,"realizedPnl":"23.66537216244037654286","unrealizedPnl":"15.81572905704204935724","createdAt":"2026-10-10T01:57:56.069Z","createdAtHeight":"88791843","closedAt":null,"sumOpen":"9489","sumClose":"0","netFunding":"0.018168","subaccountNumber":0},"equity":"62502.704929248"},{"ticker":"ENA-USD","assetPosition":{"size":"426482.777192","symbol":"USDC","side":"LONG","assetId":"0","subaccountNumber":0},"perpetualPosition":{"market":"ENA-USD","status":"OPEN","side":"LONG","size":"125040","maxSize":"183140","entryPrice":"0.20330634315573068363","exitPrice":"0.21374814288835481731","realizedPnl":"162060.94838835324018641090","unrealizedPnl":"1906.2380940874353189048","createdAt":"2026-10-08T15:25:01.495Z","createdAtHeight":"88648822","closedAt":null,"sumOpen":"233480","sumClose":"91540","netFunding":"0","subaccountNumber":0},"equity":"453810.44043428"},{"ticker":"EOS-USD","equity":"0"},{"ticker":"ETC-USD","assetPosition":{"size":"185.341917","symbol":"USDC","side":"LONG","assetId":"0","subaccountNumber":0},"equity":"185.341917"},{"ticker":"ETH-USD","assetPosition":{"size":"82701.021001","symbol":"USDC","side":"LONG","assetId":"0","subaccountNumber":0},"equity":"82701.021001"},{"ticker":"ETHFI-USD","assetPosition":{"size":"662378.627215","symbol":"USDC","side":"LONG","assetId":"0","subaccountNumber":0},"equity":"662378.627215"},{"ticker":"FAI,UNISWAP_V3_BASE,0XB33FF54B9F7242EF1593D2C9BCD8F9DF46C77935-USD","assetPosition":{"size":"195631.370883","symbol":"USDC","side":"LONG","assetId":"0","subaccountNumber":0},"equity":"195631.370883"},{"ticker":"FARTCOIN,RAYDIUM,9BB6NFECJBCTNNLFKO2FQVQBQ8HHM13KCYYCDQBGPUMP-USD","assetPosition":{"size":"9999.999568","symbol":"USDC","side":"LONG","assetId":"0","subaccountNumber":0},"equity":"9999.999568"},{"ticker":"FET-USD","assetPosition":{"size":"7339.785874","symbol":"USDC","side":"LONG","assetId":"0","subaccountNumber":0},"equity":"7339.785874"},{"ticker":"FIL-USD","assetPosition":{"size":"219.488488","symbol":"USDC","side":"LONG","assetId":"0","subaccountNumber":0},"equity":"219.488488"},{"ticker":"FLOKI-USD","equity":"0"},{"ticker":"FTT-USD","assetPosition":{"size":"229710.077046","symbol":"USDC","side":"LONG","assetId":"0","subaccountNumber":0},"equity":"229710.077046"},{"ticker":"GALA-USD","assetPosition":{"size":"270348.666225","symbol":"USDC","side":"LONG","assetId":"0","subaccountNumber":0},"equity":"270348.666225"},{"ticker":"GAS-USD","equity":"0"},{"ticker":"GIGA,RAYDIUM,63LFDMNB3MQ8MW9MTZ2TO9BEA2M71KZUUGQ5TIJXCQJ9-USD","assetPosition":{"size":"545991.19467","symbol":"USDC","side":"LONG","assetId":"0","subaccountNumber":0},"equity":"545991.19467"},{"ticker":"GIGA-USD","assetPosition":{"size":"31652.407688","symbol":"USDC","side":"LONG","assetId":"0","subaccountNumber":0},"equity":"31652.407688"},{"ticker":"GLM-USD","equity":"0"},{"ticker":"GME-USD","equity":"0"},{"ticker":"GMT-USD","assetPosition":{"size":"42321.139999","symbol":"USDC","side":"LONG","assetId":"0","subaccountNumber":0},"equity":"42321.139999"},{"ticker":"GNO-USD","assetPosition":{"size":"2629.384223","symbol":"USDC","side":"LONG","assetId":"0","subaccountNumber":0},"equity":"2629.384223"},{"ticker":"GOAT-USD","assetPosition":{"size":"208120.954076","symbol":"USDC","side":"LONG","assetId":"0","subaccountNumber":0},"equity":"208120.954076"},{"ticker":"GRT-USD","assetPosition":{"size":"452.949786","symbol":"USDC","side":"LONG","assetId":"0","subaccountNumber":0},"equity":"452.949786"},{"ticker":"HBAR-USD","equity":"0"},{"ticker":"HNT-USD","assetPosition":{"size":"449028.753796","symbol":"USDC","side":"LONG","assetId":"0","subaccountNumber":0},"equity":"449028.753796"},{"ticker":"HYPE-USD","assetPosition":{"size":"9999.999608","symbol":"USDC","side":"LONG","assetId":"0","subaccountNumber":0},"equity":"9999.999608"},{"ticker":"ICP-USD","assetPosition":{"size":"109.419008","symbol":"USDC","side":"LONG","assetId":"0","subaccountNumber":0},"equity":"109.419008"},{"ticker":"ICX-USD","assetPosition":{"size":"663213.116147","symbol":"USDC","side":"LONG","assetId":"0","subaccountNumber":0},"equity":"663213.116147"},{"ticker":"ID-USD","assetPosition":{"size":"9999.999864","symbol":"USDC","side":"LONG","assetId":"0","subaccountNumber":0},"equity":"9999.999864"},{"ticker":"INJ-USD","assetPosition":{"size":"97532.47786","symbol":"USDC","side":"LONG","assetId":"0","subaccountNumber":0},"perpetualPosition":{"market":"INJ-USD","status":"OPEN","side":"SHORT","size":"-67.9","maxSize":"-0.6","entryPrice":"7.0125735294117647059","exitPrice":null,"realizedPnl":"131.746997555393951703981","unrealizedPnl":"0.46376171305882353061","createdAt":"2026-10-10T03:08:12.179Z","createdAtHeight":"88796679","closedAt":null,"sumOpen":"68","sumClose":"0","netFunding":"0","subaccountNumber":0},"equity":"97056.787879066"},{"ticker":"IO-USD","assetPosition":{"size":"671431.164666","symbol":"USDC","side":"LONG","assetId":"0","subaccountNumber":0},"equity":"671431.164666"},{"ticker":"IOTA-USD","assetPosition":{"size":"218184.007825","symbol":"USDC","side":"LONG","assetId":"0","subaccountNumber":0},"equity":"218184.007825"},{"ticker":"JTO-USD","assetPosition":{"size":"973.115331","symbol":"USDC","side":"LONG","assetId":"0","subaccountNumber":0},"equity":"973.115331"},{"ticker":"JUP-USD","assetPosition":{"size":"116.021691","symbol":"USDC","side":"LONG","assetId":"0","subaccountNumber":0},"equity":"116.021691"},{"ticker":"KAS-USD","assetPosition":{"size":"662613.10908","symbol":"USDC","side":"LONG","assetId":"0","subaccountNumber":0},"equity":"662613.10908"},{"ticker":"LDO-USD","assetPosition":{"size":"186.470854","symbol":"USDC","side":"LONG","assetId":"0","subaccountNumber":0},"equity":"186.470854"},{"ticker":"LINK-USD","assetPosition":{"size":"109.300871","symbol":"USDC","side":"LONG","assetId":"0","subaccountNumber":0},"equity":"109.300871"},{"ticker":"LTC-USD","assetPosition":{"size":"179.033387","symbol":"USDC","side":"LONG","assetId":"0","subaccountNumber":0},"equity":"179.033387"},{"ticker":"LUNC-USD","assetPosition":{"size":"14712.780369","symbol":"USDC","side":"LONG","assetId":"0","subaccountNumber":0},"equity":"14712.780369"},{"ticker":"MANA-USD","assetPosition":{"size":"216798.341134","symbol":"USDC","side":"LONG","assetId":"0","subaccountNumber":0},"equity":"216798.341134"},{"ticker":"MASK-USD","assetPosition":{"size":"260048.95424","symbol":"USDC","side":"LONG","assetId":"0","subaccountNumber":0},"equity":"260048.95424"},{"ticker":"MATIC-USD","assetPosition":{"size":"222.145786","symbol":"USDC","side":"LONG","assetId":"0","subaccountNumber":0},"equity":"222.145786"},{"ticker":"MET-USD","assetPosition":{"size":"9999.999568","symbol":"USDC","side":"LONG","assetId":"0","subaccountNumber":0},"equity":"9999.999568"},{"ticker":"MICHI-USD","assetPosition":{"size":"520093.927858","symbol":"USDC","side":"LONG","assetId":"0","subaccountNumber":0},"equity":"520093.927858"},{"ticker":"MINA-USD","assetPosition":{"size":"51254.828594","symbol":"USDC","side":"LONG","assetId":"0","subaccountNumber":0},"equity":"51254.828594"},{"ticker":"MINI,RAYDIUM,2JCXACFWT9MVAWBQ5NZKYWCYXQKRCDSYRDXN6HJ22SBP-USD","assetPosition":{"size":"19371.057908","symbol":"USDC","side":"LONG","assetId":"0","subaccountNumber":0},"equity":"19371.057908"},{"ticker":"MKR-USD","assetPosition":{"size":"226.721072","symbol":"USDC","side":"LONG","assetId":"0","subaccountNumber":0},"equity":"226.721072"},{"ticker":"MLN-USD","equity":"0"},{"ticker":"MNT-USD","assetPosition":{"size":"194278.697271","symbol":"USDC","side":"LONG","assetId":"0","subaccountNumber":0},"equity":"194278.697271"},{"ticker":"MOCA-USD","equity":"0"},{"ticker":"MOG-USD","equity":"0"},{"ticker":"MOODENG-USD","equity":"0"},{"ticker":"MOVE-USD","assetPosition":{"size":"9030.556528","symbol":"USDC","side":"LONG","assetId":"0","subaccountNumber":0},"equity":"9030.556528"},{"ticker":"MSOL-USD","assetPosition":{"size":"635252.755676","symbol":"USDC","side":"LONG","assetId":"0","subaccountNumber":0},"equity":"635252.755676"},{"ticker":"NEAR-USD","assetPosition":{"size":"241.646054","symbol":"USDC","side":"LONG","assetId":"0","subaccountNumber":0},"equity":"241.646054"},{"ticker":"NEIRO-USD","equity":"0"},{"ticker":"NEO-USD","assetPosition":{"size":"4857.053764","symbol":"USDC","side":"LONG","assetId":"0","subaccountNumber":0},"equity":"4857.053764"},{"ticker":"NEXO-USD","assetPosition":{"size":"21085.448755","symbol":"USDC","side":"LONG","assetId":"0","subaccountNumber":0},"equity":"21085.448755"},{"ticker":"NMR-USD","assetPosition":{"size":"946899.989965","symbol":"USDC","side":"LONG","assetId":"0","subaccountNumber":0},"equity":"946899.989965"},{"ticker":"OKB-USD","assetPosition":{"size":"168308.110101","symbol":"USDC","side":"LONG","assetId":"0","subaccountNumber":0},"equity":"168308.110101"},{"ticker":"OM-USD","assetPosition":{"size":"537472.214726","symbol":"USDC","side":"LONG","assetId":"0","subaccountNumber":0},"equity":"537472.214726"},{"ticker":"ONDO-USD","equity":"0"},{"ticker":"ONE-USD","equity":"0"},{"ticker":"OP-USD","assetPosition":{"size":"183.0855","symbol":"USDC","side":"LONG","assetId":"0","subaccountNumber":0},"equity":"183.0855"},{"ticker":"ORDI-USD","assetPosition":{"size":"290365.448451","symbol":"USDC","side":"LONG","assetId":"0","subaccountNumber":0},"perpetualPosition":{"market":"ORDI-USD","status":"OPEN","side":"SHORT","size":"-1060.2","maxSize":"-1","entryPrice":"4.17600925093151740966","exitPrice":"4.16325908687943262406","realizedPnl":"-111.049054246171440169785","unrealizedPnl":"-238.546430282405242278468","createdAt":"2026-10-08T14:44:29.120Z","createdAtHeight":"88646103","closedAt":null,"sumOpen":"4669.8","sumClose":"3609.6","netFunding":"0","subaccountNumber":0},"equity":"285699.49701288"},{"ticker":"OSMO-USD","assetPosition":{"size":"201574.553943","symbol":"USDC","side":"LONG","assetId":"0","subaccountNumber":0},"equity":"201574.553943"},{"ticker":"PAXG-USD","assetPosition":{"size":"23021.960233","symbol":"USDC","side":"LONG","assetId":"0","subaccountNumber":0},"perpetualPosition":{"market":"PAXG-USD","status":"OPEN","side":"SHORT","size":"-0.201","maxSize":"-0.002","entryPrice":"4194.23383084577114427861","exitPrice":null,"realizedPnl":"0.092661","unrealizedPnl":"2.85497000000000000000061","createdAt":"2026-10-10T02:35:04.233Z","createdAtHeight":"88794407","closedAt":null,"sumOpen":"0.201","sumClose":"0","netFunding":"0","subaccountNumber":0},"equity":"22181.774203"},{"ticker":"PENDLE-USD","assetPosition":{"size":"70090.385841","symbol":"USDC","side":"LONG","assetId":"0","subaccountNumber":0},"perpetualPosition":{"market":"PENDLE-USD","status":"OPEN","side":"SHORT","size":"-1357","maxSize":"-2","entryPrice":"2.11894377729257641929","exitPrice":"2.08972049818370524135","realizedPnl":"277.18206072507140352003","unrealizedPnl":"-8.08259421397379902347","createdAt":"2026-10-08T14:45:58.893Z","createdAtHeight":"88646205","closedAt":null,"sumOpen":"10992","sumClose":"9635","netFunding":"0","subaccountNumber":0},"equity":"67206.896541"},{"ticker":"PENGU-USD","assetPosition":{"size":"13542.831738","symbol":"USDC","side":"LONG","assetId":"0","subaccountNumber":0},"perpetualPosition":{"market":"PENGU-USD","status":"OPEN","side":"SHORT","size":"-105400","maxSize":"-5500","entryPrice":"0.01151565322580645162","exitPrice":"0.03045","realizedPnl":"0","unrealizedPnl":"334.064356228000000748","createdAt":"2025-06-11T11:24:10.124Z","createdAtHeight":"41779797","closedAt":null,"sumOpen":"124000","sumClose":"200","netFunding":"353.137167","subaccountNumber":0},"equity":"12663.146244228"},{"ticker":"PEPE-USD","assetPosition":{"size":"897874.46409","symbol":"USDC","side":"LONG","assetId":"0","subaccountNumber":0},"perpetualPosition":{"market":"PEPE-USD","status":"OPEN","side":"SHORT","size":"-2835000000","maxSize":"-10000000","entryPrice":"0.000007245102791681467392","exitPrice":"0.00000592970795541577715","realizedPnl":"554325.580977735805680581000000","unrealizedPnl":"9122.53643495246005632","createdAt":"2025-07-11T03:38:57.042Z","createdAtHeight":"43935378","closedAt":null,"sumOpen":"309670000000","sumClose":"306835000000","netFunding":"155593.488938","subaccountNumber":0},"equity":"886457.1341105355"},{"ticker":"PNUT-USD","assetPosition":{"size":"497269.144283","symbol":"USDC","side":"LONG","assetId":"0","subaccountNumber":0},"equity":"497269.144283"},{"ticker":"POL-USD","assetPosition":{"size":"172423.809421","symbol":"USDC","side":"LONG","assetId":"0","subaccountNumber":0},"perpetualPosition":{"market":"POL-USD","status":"OPEN","side":"SHORT","size":"-50","maxSize":"-50","entryPrice":"0.1001","exitPrice":null,"realizedPnl":"0.00055","unrealizedPnl":"0.01963482","createdAt":"2026-10-10T03:20:25.090Z","createdAtHeight":"88797517","closedAt":null,"sumOpen":"50","sumClose":"0","netFunding":"0","subaccountNumber":0},"equity":"172418.82405582"},{"ticker":"PONKE-USD","equity":"0"},{"ticker":"POPCAT-USD","equity":"0"},{"ticker":"PRIME-USD","assetPosition":{"size":"41187.624874","symbol":"USDC","side":"LONG","assetId":"0","subaccountNumber":0},"equity":"41187.624874"},{"ticker":"PUMP-USD","assetPosition":{"size":"9999.999808","symbol":"USDC","side":"LONG","assetId":"0","subaccountNumber":0},"equity":"9999.999808"},{"ticker":"PYUSD-USD","assetPosition":{"size":"7176.980454","symbol":"USDC","side":"LONG","assetId":"0","subaccountNumber":0},"equity":"7176.980454"},{"ticker":"QTUM-USD","assetPosition":{"size":"413899.618543","symbol":"USDC","side":"LONG","assetId":"0","subaccountNumber":0},"equity":"413899.618543"},{"ticker":"RAY-USD","assetPosition":{"size":"1049192.298153","symbol":"USDC","side":"LONG","assetId":"0","subaccountNumber":0},"equity":"1049192.298153"},{"ticker":"REN-USD","assetPosition":{"size":"27668.134575","symbol":"USDC","side":"LONG","assetId":"0","subaccountNumber":0},"equity":"27668.134575"},{"ticker":"RENDER-USD","assetPosition":{"size":"225729.093755","symbol":"USDC","side":"LONG","assetId":"0","subaccountNumber":0},"perpetualPosition":{"market":"RENDER-USD","status":"OPEN","side":"SHORT","size":"-11737","maxSize":"-1","entryPrice":"1.85172003749134031543","exitPrice":"1.86672236544019998411","realizedPnl":"-229.30766365294845637159","unrealizedPnl":"-580.50050023613871779809","createdAt":"2026-10-08T14:30:33.885Z","createdAtHeight":"88645159","closedAt":null,"sumOpen":"24539","sumClose":"12801","netFunding":"0","subaccountNumber":0},"equity":"203414.955174728"},{"ticker":"RETH,UNISWAP_V3,0XAE78736CD615F374D3085123A210448E74FC6393-USD","assetPosition":{"size":"29234.109487","symbol":"USDC","side":"LONG","assetId":"0","subaccountNumber":0},"equity":"29234.109487"},{"ticker":"RLC-USD","assetPosition":{"size":"556655.003168","symbol":"USDC","side":"LONG","assetId":"0","subaccountNumber":0},"equity":"556655.003168"},{"ticker":"RON-USD","assetPosition":{"size":"178524.562017","symbol":"USDC","side":"LONG","assetId":"0","subaccountNumber":0},"equity":"178524.562017"},{"ticker":"ROSE-USD","assetPosition":{"size":"11014.845893","symbol":"USDC","side":"LONG","assetId":"0","subaccountNumber":0},"equity":"11014.845893"},{"ticker":"SAFE-USD","assetPosition":{"size":"260454.872231","symbol":"USDC","side":"LONG","assetId":"0","subaccountNumber":0},"equity":"260454.872231"},{"ticker":"SAND-USD","assetPosition":{"size":"106478.667039","symbol":"USDC","side":"LONG","assetId":"0","subaccountNumber":0},"equity":"106478.667039"},{"ticker":"SC-USD","equity":"0"},{"ticker":"SEI-USD","assetPosition":{"size":"204744.503398","symbol":"USDC","side":"LONG","assetId":"0","subaccountNumber":0},"perpetualPosition":{"market":"SEI-USD","status":"OPEN","side":"SHORT","size":"-169580","maxSize":"-30","entryPrice":"0.06648998748435544415","exitPrice":"0.06612414451573479999","realizedPnl":"144.36097214154393691760","unrealizedPnl":"43.747092602996218957","createdAt":"2026-10-08T14:17:21.104Z","createdAtHeight":"88644261","closedAt":null,"sumOpen":"431460","sumClose":"261840","netFunding":"0","subaccountNumber":0},"equity":"193512.878413006"},{"ticker":"SHIB-USD","assetPosition":{"size":"220660.532419","symbol":"USDC","side":"LONG","assetId":"0","subaccountNumber":0},"perpetualPosition":{"market":"SHIB-USD","status":"OPEN","side":"SHORT","size":"-355000000","maxSize":"-1000000","entryPrice":"0.000005500312676056338027","exitPrice":null,"realizedPnl":"0.214657","unrealizedPnl":"4.154765239999999585","createdAt":"2026-10-10T02:51:26.487Z","createdAtHeight":"88795535","closedAt":null,"sumOpen":"355000000","sumClose":"0","netFunding":"0","subaccountNumber":0},"equity":"218712.07618424"},{"ticker":"SIGMA,RAYDIUM,5SVG3T9CNQSM2KEWZBRQ6HASQH1OGFJQTTLXYUIBPUMP-USD","assetPosition":{"size":"15926.140289","symbol":"USDC","side":"LONG","assetId":"0","subaccountNumber":0},"equity":"15926.140289"},{"ticker":"SKL-USD","assetPosition":{"size":"9989.438709","symbol":"USDC","side":"LONG","assetId":"0","subaccountNumber":0},"equity":"9989.438709"},{"ticker":"SKY-USD","assetPosition":{"size":"9999.999808","symbol":"USDC","side":"LONG","assetId":"0","subaccountNumber":0},"equity":"9999.999808"},{"ticker":"SNX-USD","assetPosition":{"size":"333641.759897","symbol":"USDC","side":"LONG","assetId":"0","subaccountNumber":0},"equity":"333641.759897"},{"ticker":"SOL-USD","assetPosition":{"size":"321.795532","symbol":"USDC","side":"LONG","assetId":"0","subaccountNumber":0},"equity":"321.795532"},{"ticker":"SPX,RAYDIUM,J3NKXXXZCNNIMJKW9HYB2K4LUXGWB6T1FTPTQVSV3KFR-USD","assetPosition":{"size":"1437366.290619","symbol":"USDC","side":"LONG","assetId":"0","subaccountNumber":0},"equity":"1437366.290619"},{"ticker":"STORJ-USD","assetPosition":{"size":"875508.344766","symbol":"USDC","side":"LONG","assetId":"0","subaccountNumber":0},"equity":"875508.344766"},{"ticker":"STX-USD","equity":"0"},{"ticker":"SUI-USD","assetPosition":{"size":"166569.923405","symbol":"USDC","side":"LONG","assetId":"0","subaccountNumber":0},"perpetualPosition":{"market":"SUI-USD","status":"OPEN","side":"SHORT","size":"-3051","maxSize":"-5","entryPrice":"1.13582639688452421279","exitPrice":"1.15897537653239929954","realizedPnl":"81.27389687275381536978","unrealizedPnl":"165.64374721758337322229","createdAt":"2026-09-28T01:58:09.053Z","createdAtHeight":"87557461","closedAt":null,"sumOpen":"5906","sumClose":"2855","netFunding":"0","subaccountNumber":0},"equity":"163270.1608153229"},{"ticker":"SUN-USD","assetPosition":{"size":"5319.456636","symbol":"USDC","side":"LONG","assetId":"0","subaccountNumber":0},"equity":"5319.456636"},{"ticker":"SUPER-USD","assetPosition":{"size":"398197.385627","symbol":"USDC","side":"LONG","assetId":"0","subaccountNumber":0},"equity":"398197.385627"},{"ticker":"TAO-USD","assetPosition":{"size":"327424.291871","symbol":"USDC","side":"LONG","assetId":"0","subaccountNumber":0},"perpetualPosition":{"market":"TAO-USD","status":"OPEN","side":"LONG","size":"5.25","maxSize":"14.35","entryPrice":"271.98020905923344947749","exitPrice":"277.02164835164835164839","realizedPnl":"46.5681795609756097548410","unrealizedPnl":"23.7346506640243902431775","createdAt":"2026-10-09T20:03:03.205Z","createdAtHeight":"88767382","closedAt":null,"sumOpen":"14.35","sumClose":"9.1","netFunding":"0","subaccountNumber":0},"equity":"328875.922619225"},{"ticker":"THETA-USD","assetPosition":{"size":"115.071822","symbol":"USDC","side":"LONG","assetId":"0","subaccountNumber":0},"equity":"115.071822"},{"ticker":"TIA-USD","assetPosition":{"size":"758157.732016","symbol":"USDC","side":"LONG","assetId":"0","subaccountNumber":0},"perpetualPosition":{"market":"TIA-USD","status":"OPEN","side":"SHORT","size":"-130464.7","maxSize":"-3.4","entryPrice":"0.37868747547587429645","exitPrice":"0.37910040420453830203","realizedPnl":"-127904.303787382992336206794","unrealizedPnl":"-12926.482205648702675939685","createdAt":"2026-06-28T11:37:32.715Z","createdAtHeight":"78436830","closedAt":null,"sumOpen":"7705422.5","sumClose":"7574853.1","netFunding":"1.572661","subaccountNumber":0},"equity":"695825.901928634"},{"ticker":"TON-USD","assetPosition":{"size":"191.285816","symbol":"USDC","side":"LONG","assetId":"0","subaccountNumber":0},"equity":"191.285816"},{"ticker":"TREMP-USD","assetPosition":{"size":"407282.040205","symbol":"USDC","side":"LONG","assetId":"0","subaccountNumber":0},"equity":"407282.040205"},{"ticker":"TRUMP-USD","equity":"0"},{"ticker":"TRUMPWIN-USD","equity":"0"},{"ticker":"TRX-USD","assetPosition":{"size":"170.842824","symbol":"USDC","side":"LONG","assetId":"0","subaccountNumber":0},"equity":"170.842824"},{"ticker":"TRY-USD","assetPosition":{"size":"4937.868878","symbol":"USDC","side":"LONG","assetId":"0","subaccountNumber":0},"equity":"4937.868878"},{"ticker":"TURBO-USD","assetPosition":{"size":"102277.258718","symbol":"USDC","side":"LONG","assetId":"0","subaccountNumber":0},"equity":"102277.258718"},{"ticker":"TUSD-USD","assetPosition":{"size":"4754.02891","symbol":"USDC","side":"LONG","assetId":"0","subaccountNumber":0},"equity":"4754.02891"},{"ticker":"UFO,RAYDIUM,99MYNE1MVNSSV2KAKZZDFNNWF5XB4SASJNACRXDBPUMP-USD","assetPosition":{"size":"366792.535955","symbol":"USDC","side":"LONG","assetId":"0","subaccountNumber":0},"equity":"366792.535955"},{"ticker":"UNI-USD","assetPosition":{"size":"232.272105","symbol":"USDC","side":"LONG","assetId":"0","subaccountNumber":0},"equity":"232.272105"},{"ticker":"USD1-USD","assetPosition":{"size":"10164.018549","symbol":"USDC","side":"LONG","assetId":"0","subaccountNumber":0},"equity":"10164.018549"},{"ticker":"USDC-USD","assetPosition":{"size":"1468.11209","symbol":"USDC","side":"LONG","assetId":"0","subaccountNumber":0},"equity":"1468.11209"},{"ticker":"USDE-USD","assetPosition":{"size":"885.435558","symbol":"USDC","side":"LONG","assetId":"0","subaccountNumber":0},"equity":"885.435558"},{"ticker":"USO-USD","assetPosition":{"size":"9999.999808","symbol":"USDC","side":"LONG","assetId":"0","subaccountNumber":0},"equity":"9999.999808"},{"ticker":"USUAL-USD","assetPosition":{"size":"148674.354851","symbol":"USDC","side":"LONG","assetId":"0","subaccountNumber":0},"equity":"148674.354851"},{"ticker":"VET-USD","assetPosition":{"size":"992.404886","symbol":"USDC","side":"LONG","assetId":"0","subaccountNumber":0},"equity":"992.404886"},{"ticker":"VINE-USD","equity":"0"},{"ticker":"W-USD","assetPosition":{"size":"632786.785344","symbol":"USDC","side":"LONG","assetId":"0","subaccountNumber":0},"equity":"632786.785344"},{"ticker":"WBTC-USD","assetPosition":{"size":"1049.557086","symbol":"USDC","side":"LONG","assetId":"0","subaccountNumber":0},"equity":"1049.557086"},{"ticker":"WIF-USD","assetPosition":{"size":"66017.95263","symbol":"USDC","side":"LONG","assetId":"0","subaccountNumber":0},"perpetualPosition":{"market":"WIF-USD","status":"OPEN","side":"SHORT","size":"-3786","maxSize":"-12","entryPrice":"0.22183486963392151695","exitPrice":null,"realizedPnl":"2303.21777482452593667186","unrealizedPnl":"2.5058762940268631727","createdAt":"2026-10-10T02:52:53.440Z","createdAtHeight":"88795635","closedAt":null,"sumOpen":"3797","sumClose":"0","netFunding":"0","subaccountNumber":0},"equity":"65180.59168986"},{"ticker":"WLD-USD","assetPosition":{"size":"270528.571496","symbol":"USDC","side":"LONG","assetId":"0","subaccountNumber":0},"perpetualPosition":{"market":"WLD-USD","status":"OPEN","side":"SHORT","size":"-26250","maxSize":"-7","entryPrice":"0.4882189589518021729","exitPrice":"0.49067303612686410435","realizedPnl":"-246.53712636713540582169","unrealizedPnl":"-849.570068765192961375","createdAt":"2026-10-08T14:23:18.826Z","createdAtHeight":"88644656","closedAt":null,"sumOpen":"64339","sumClose":"38088","netFunding":"0","subaccountNumber":0},"equity":"256863.25375475"},{"ticker":"WLFI-USD","assetPosition":{"size":"9999.999608","symbol":"USDC","side":"LONG","assetId":"0","subaccountNumber":0},"equity":"9999.999608"},{"ticker":"WOO-USD","equity":"0"},{"ticker":"WSTETH,UNISWAP_V3,0X7F39C581F595B53C5CB19BD0B3F8DA6C935E2CA0-USD","assetPosition":{"size":"147026.193835","symbol":"USDC","side":"LONG","assetId":"0","subaccountNumber":0},"equity":"147026.193835"},{"ticker":"WSTETH-USD","assetPosition":{"size":"9999.999808","symbol":"USDC","side":"LONG","assetId":"0","subaccountNumber":0},"equity":"9999.999808"},{"ticker":"WTI-USD","assetPosition":{"size":"9999.999808","symbol":"USDC","side":"LONG","assetId":"0","subaccountNumber":0},"equity":"9999.999808"},{"ticker":"XAG-USD","assetPosition":{"size":"9999.999832","symbol":"USDC","side":"LONG","assetId":"0","subaccountNumber":0},"equity":"9999.999832"},{"ticker":"XAU-USD","assetPosition":{"size":"9999.999808","symbol":"USDC","side":"LONG","assetId":"0","subaccountNumber":0},"equity":"9999.999808"},{"ticker":"XCN-USD","assetPosition":{"size":"330072.195043","symbol":"USDC","side":"LONG","assetId":"0","subaccountNumber":0},"equity":"330072.195043"},{"ticker":"XEC-USD","assetPosition":{"size":"179431.105953","symbol":"USDC","side":"LONG","assetId":"0","subaccountNumber":0},"equity":"179431.105953"},{"ticker":"XLM-USD","assetPosition":{"size":"172.597464","symbol":"USDC","side":"LONG","assetId":"0","subaccountNumber":0},"equity":"172.597464"},{"ticker":"XMR-USD","assetPosition":{"size":"298835.578399","symbol":"USDC","side":"LONG","assetId":"0","subaccountNumber":0},"perpetualPosition":{"market":"XMR-USD","status":"OPEN","side":"LONG","size":"6.3","maxSize":"18.98","entryPrice":"524.36253951527924130652","exitPrice":"518.95228706624605678239","realizedPnl":"-66.8036220537407797666736","unrealizedPnl":"-34.664635626259220231076","createdAt":"2026-10-09T18:59:23.109Z","createdAtHeight":"88763027","closedAt":null,"sumOpen":"18.98","sumClose":"12.68","netFunding":"0","subaccountNumber":0},"equity":"302104.39776232"},{"ticker":"XRP-USD","assetPosition":{"size":"109.309511","symbol":"USDC","side":"LONG","assetId":"0","subaccountNumber":0},"equity":"109.309511"},{"ticker":"XTZ-USD","assetPosition":{"size":"417807.026016","symbol":"USDC","side":"LONG","assetId":"0","subaccountNumber":0},"equity":"417807.026016"},{"ticker":"YOUNES,RAYDIUM,ANAUIZ2JJRVNTYW8CD7USQ4LRWB1PTGHYRGMWPXTPUMP-USD","assetPosition":{"size":"18640.237816","symbol":"USDC","side":"LONG","assetId":"0","subaccountNumber":0},"equity":"18640.237816"},{"ticker":"ZEC-USD","equity":"0"},{"ticker":"ZEN-USD","equity":"0"},{"ticker":"ZENT-USD","assetPosition":{"size":"10805.762499","symbol":"USDC","side":"LONG","assetId":"0","subaccountNumber":0},"equity":"10805.762499"},{"ticker":"ZK-USD","assetPosition":{"size":"519.14852","symbol":"USDC","side":"LONG","assetId":"0","subaccountNumber":0},"equity":"519.14852"},{"ticker":"ZORA-USD","assetPosition":{"size":"9999.999584","symbol":"USDC","side":"LONG","assetId":"0","subaccountNumber":0},"equity":"9999.999584"},{"ticker":"ZRO-USD","assetPosition":{"size":"46551.572344","symbol":"USDC","side":"LONG","assetId":"0","subaccountNumber":0},"perpetualPosition":{"market":"ZRO-USD","status":"OPEN","side":"SHORT","size":"-1171","maxSize":"-1","entryPrice":"1.98607124172949684562","exitPrice":"2.01896634534077456437","realizedPnl":"-380.97756693905205085926","unrealizedPnl":"12.35599120124080622102","createdAt":"2026-10-08T14:32:23.487Z","createdAtHeight":"88645277","closedAt":null,"sumOpen":"12998","sumClose":"11826","netFunding":"0","subaccountNumber":0},"equity":"44238.238911136"},{"ticker":"ZRX-USD","assetPosition":{"size":"37561.597555","symbol":"USDC","side":"LONG","assetId":"0","subaccountNumber":0},"equity":"37561.597555"}]}