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GMTrade
Overview
Positions
Accounts
Liquidations
Funding
API & MCP
Overview
Positions
Accounts
Liquidations
Funding
2kY1a1…ZUR6
last seen 9/11/2026, 8:57:35 PM
Net PnL
+$605.9
K
$608.4K realized · +$89.1K funding · $91.6K fees
Win Rate
51.1
%
140W / 134L
Avg / Max Size
$580.2
K
Max $7.00M · 54.6x avg lev
Current Notional
$7.59
M
11 active · 19 markets
Open Positions
11 total
Market
Side
Current Size
Current Collateral
Leverage
Entry
Mark
Liq. Price
Unrealized PnL
Opened
USDCHF
short
$3.31M
4,055,111.57 USDCHF
$67.2K
49.3x
$0.817
$0.817
$0.832
+$497.09
9/11/2026
USDCHF
long
$1.31M
1,600,002.25 USDCHF
$27.6K
47.4x
$0.817
$0.817
$0.800
-$379.66
9/11/2026
USDCAD
short
$971.1K
700,010.07 USDCAD
$13.8K
70.2x
$1.387
$1.387
$1.406
+$162.78
9/11/2026
USDCAD
long
$971.1K
700,006.26 USDCAD
$13.8K
70.2x
$1.387
$1.387
$1.369
-$162.81
9/11/2026
NZD
short
$290.6K
499,961.3 NZD
$4.1K
70.2x
$0.581
$0.581
$0.589
-$56.25
9/11/2026
NZD
long
$290.6K
499,982.8 NZD
$4.1K
70.2x
$0.581
$0.581
$0.574
+$77.50
9/11/2026
EUR
long
$173.9K
149,999.03 EUR
$2.5K
70.2x
$1.160
$1.164
$1.144
+$623.24
9/11/2026
EUR
short
$173.9K
149,991.27 EUR
$2.5K
70.2x
$1.160
$1.164
$1.175
-$624.34
9/11/2026
USDJPY
long
$46.1K
300.0225 USDJPY
$656.37
70.2x
$153.49
$153.33
$151.47
-$49.80
9/11/2026
USDJPY
short
$46.0K
299.9697 USDJPY
$655.54
70.2x
$153.50
$153.33
$155.53
+$53.99
9/11/2026
Page 1 of 2
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Position History
Select market
75 total
100+ API Only
Market
Side
Status
Max Size
Max Collateral
Max Lev
Entry → Exit
Net PnL
Opened
WTI
long
closed
$93.8K
999.8401 WTI
$6.7K
14.0x
$93.840
$93.830
-$27.53
$17.46 fees
9/9/2026
WTI
short
closed
$1.79M
19,001.81 WTI
$259.7K
21.0x
$94.114
$96.830
-$62.0K
$341.66 fees
9/9/2026
EUR
long
closed
$1.16M
1,000,000.02 EUR
$13.6K
135.8x
$1.163
$1.159
-$3.1K
$98.40 fees
9/9/2026
USDCAD
long
closed
$6.00M
4,348,431.98 USDCAD
$65.3K
119.8x
$1.380
$1.378
-$9.7K
$406.14 fees
9/8/2026
AUD
short
closed
$3.61M
5,000,116.94 AUD
$32.5K
111.7x
$0.722
$0.722
+$1.2K
$293.14 fees
9/7/2026
LINK
short
closed
$394.7K
30,010.2 LINK
$55.0K
19.4x
$13.154
$12.513
+$19.5K
$66.79 fees
9/7/2026
USDCHF
long
closed
$105.3K
129,993.98 USDCHF
$1.2K
85.4x
$0.810
$0.810
-$110.51
$8.91 fees
9/4/2026
USDCHF
short
liquidated
$2.00M
2,467,946.61 USDCHF
$18.2K
149.1x
$0.811
$0.814
+$2.5K
$169.29 fees
9/4/2026
USDCAD
short
closed
$2.08M
1,500,000.15 USDCAD
$23.9K
91.5x
$1.384
$1.384
-$1.1K
$209.05 fees
9/4/2026
USDCAD
long
closed
$2.08M
1,500,011.82 USDCAD
$24.0K
90.3x
$1.384
$1.384
+$2.1K
$140.49 fees
9/4/2026
100+ historical positions available via API
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