290 lines
9.1 KiB
JSON
290 lines
9.1 KiB
JSON
{
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"Whale 1 (BTC Maxi)": {
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"address": "0xb83de012dba672c76a7dbbbf3e459cb59d7d6e36",
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"core_state": {
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"raw_state": {
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"marginSummary": {
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"accountValue": "30018881.1193690002",
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"totalNtlPos": "182930683.6996490061",
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"totalRawUsd": "212949564.8190180063",
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"totalMarginUsed": "22969943.9848450013"
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},
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"crossMarginSummary": {
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"accountValue": "30018881.1193690002",
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"totalNtlPos": "182930683.6996490061",
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"totalRawUsd": "212949564.8190180063",
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"totalMarginUsed": "22969943.9848450013"
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},
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"crossMaintenanceMarginUsed": "5420634.4984849999",
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"withdrawable": "7043396.1885489998",
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"assetPositions": [
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{
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"type": "oneWay",
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"position": {
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"coin": "BTC",
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"szi": "-546.94441",
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"leverage": {
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"type": "cross",
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"value": 10
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},
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"entryPx": "115183.2",
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"positionValue": "62795781.6009199992",
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"unrealizedPnl": "203045.067519",
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"returnOnEquity": "0.0322299761",
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"liquidationPx": "159230.7089577085",
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"marginUsed": "6279578.1600919999",
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"maxLeverage": 40,
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"cumFunding": {
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"allTime": "-6923407.0911370004",
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"sinceOpen": "-6923407.0970780002",
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"sinceChange": "-1574.188052"
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}
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}
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},
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{
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"type": "oneWay",
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"position": {
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"coin": "ETH",
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"szi": "-13938.989",
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"leverage": {
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"type": "cross",
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"value": 10
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},
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"entryPx": "4106.64",
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"positionValue": "58064252.5784000009",
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"unrealizedPnl": "-821803.895073",
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"returnOnEquity": "-0.1435654683",
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"liquidationPx": "5895.7059682083",
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"marginUsed": "5806425.2578400001",
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"maxLeverage": 25,
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"cumFunding": {
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"allTime": "-6610045.8844170002",
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"sinceChange": "-730.403023"
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}
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}
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},
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{
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"type": "oneWay",
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"position": {
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"coin": "SOL",
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"szi": "-75080.68",
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"leverage": {
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"type": "cross",
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"value": 10
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},
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"entryPx": "201.3063",
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"positionValue": "14975592.4328000005",
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"unrealizedPnl": "138627.573942",
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"returnOnEquity": "0.0917199656",
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"liquidationPx": "519.0933515657",
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"marginUsed": "1497559.2432800001",
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"maxLeverage": 20,
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"cumFunding": {
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"allTime": "-792893.154387",
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"sinceOpen": "-922.301401",
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"sinceChange": "-187.682929"
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}
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}
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},
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{
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"type": "oneWay",
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"position": {
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"coin": "DOGE",
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"szi": "-109217.0",
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"leverage": {
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"type": "cross",
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"value": 10
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},
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"entryPx": "0.279959",
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"positionValue": "22081.49306",
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"unrealizedPnl": "8494.879599",
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"returnOnEquity": "2.7782496288",
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"liquidationPx": "213.2654356057",
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"marginUsed": "2208.149306",
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"maxLeverage": 10,
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"cumFunding": {
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"allTime": "-1875.469799",
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"sinceOpen": "-1875.469799",
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"sinceChange": "45.79339"
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}
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}
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},
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{
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"type": "oneWay",
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"position": {
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"coin": "INJ",
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"szi": "-18747.2",
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"leverage": {
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"type": "cross",
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"value": 3
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},
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"entryPx": "13.01496",
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"positionValue": "162200.7744",
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"unrealizedPnl": "81793.4435",
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"returnOnEquity": "1.005680924",
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"liquidationPx": "1208.3529290194",
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"marginUsed": "54066.9248",
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"maxLeverage": 10,
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"cumFunding": {
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"allTime": "-539.133533",
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"sinceOpen": "-539.133533",
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"sinceChange": "-7.367325"
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}
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}
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},
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{
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"type": "oneWay",
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"position": {
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"coin": "SUI",
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"szi": "-376577.6",
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"leverage": {
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"type": "cross",
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"value": 3
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},
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"entryPx": "3.85881",
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"positionValue": "989495.3017599999",
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"unrealizedPnl": "463648.956001",
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"returnOnEquity": "0.9571980625",
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"liquidationPx": "64.3045458208",
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"marginUsed": "329831.767253",
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"maxLeverage": 10,
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"cumFunding": {
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"allTime": "-45793.455728",
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"sinceOpen": "-45793.450891",
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"sinceChange": "-1233.875821"
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}
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}
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},
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{
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"type": "oneWay",
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"position": {
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"coin": "XRP",
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"szi": "-39691.0",
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"leverage": {
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"type": "cross",
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"value": 20
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},
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"entryPx": "2.468585",
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"positionValue": "105486.7707",
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"unrealizedPnl": "-7506.1484",
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"returnOnEquity": "-1.5321699789",
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"liquidationPx": "607.2856858464",
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"marginUsed": "5274.338535",
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"maxLeverage": 20,
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"cumFunding": {
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"allTime": "-2645.400002",
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"sinceOpen": "-116.036833",
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"sinceChange": "-116.036833"
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}
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}
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},
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{
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"type": "oneWay",
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"position": {
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"coin": "HYPE",
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"szi": "-750315.16",
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"leverage": {
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"type": "cross",
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"value": 5
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},
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"entryPx": "43.3419",
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"positionValue": "34957933.6195600033",
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"unrealizedPnl": "-2437823.0249080001",
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"returnOnEquity": "-0.3748177636",
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"liquidationPx": "76.3945326684",
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"marginUsed": "6991586.7239119997",
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"maxLeverage": 5,
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"cumFunding": {
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"sinceChange": "-45247.838743"
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}
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}
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},
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{
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"type": "oneWay",
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"position": {
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"coin": "FARTCOIN",
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"szi": "-4122236.7999999998",
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"leverage": {
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"type": "cross",
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"value": 10
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},
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"entryPx": "0.80127",
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"positionValue": "1681584.057824",
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"unrealizedPnl": "1621478.3279619999",
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"returnOnEquity": "4.9090151459",
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"liquidationPx": "6.034656163",
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"marginUsed": "168158.405782",
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"maxLeverage": 10,
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"cumFunding": {
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"allTime": "-72941.395024",
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"sinceChange": "-6504.295598"
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}
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}
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},
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{
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"type": "oneWay",
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"position": {
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"coin": "PUMP",
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"szi": "-1921732999.0",
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"leverage": {
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"type": "cross",
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"value": 5
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},
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"entryPx": "0.005551",
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"positionValue": "9176275.0702250004",
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"unrealizedPnl": "1491738.24016",
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"returnOnEquity": "0.6991640321",
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"liquidationPx": "0.0166674064",
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"marginUsed": "1835255.0140450001",
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"maxLeverage": 10,
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"cumFunding": {
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"allTime": "-196004.534539",
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"sinceChange": "-9892.654861"
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}
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}
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}
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],
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"time": 1761595358385
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},
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"account_value": 30018881.119369,
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"margin_used": 22969943.984845,
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"margin_utilization": 0.765183215640378,
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"available_margin": 7048937.134523999,
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"total_position_value": 0.0,
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"portfolio_leverage": 0.0
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},
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"open_orders": {
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"raw_orders": [
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{
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"coin": "WLFI",
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"side": "B",
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"limitPx": "0.10447",
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"sz": "2624.0",
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"oid": 194029229960,
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"timestamp": 1760131688558,
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"origSz": "12760.0",
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"cloid": "0x00000000000000000000001261000016"
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},
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{
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"coin": "@166",
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"side": "A",
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"limitPx": "1.01",
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"sz": "103038.77",
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"oid": 174787748753,
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"timestamp": 1758819420037,
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"origSz": "3000000.0"
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}
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]
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},
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"account_metrics": {
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"cumVlm": "2823125892.6900000572",
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"nRequestsUsed": 1766294,
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"nRequestsCap": 2823135892
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}
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}
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} |