| Market | Side | Current Size | Current Collateral | Leverage | Entry | Last Price | Liq. Price | Unrealized PnL | Opened |
|---|---|---|---|---|---|---|---|---|---|
| long | $12.0K 3.0185 XAU | $150.08 | 80.0× | $3975.49 | $3975.45 | $3936.53 | +$0.30 | 11/2/2026 |
| Market | Side | Status | Max Size | Max Collateral | Max Lev | Entry → Exit | Net PnL | Opened |
|---|---|---|---|---|---|---|---|---|
| long | closed | $20.7K 60.2905 AAPL | $599.80 | 34.5× | $342.82 $339.06 | -$231.89 $8.93 fees | 11/2/2026 | |
| short | closed | $12.3K 649.6251 USDMXN | $86.59 | 141.7× | $18.888 $18.689 | +$121.98 $2.21 fees | 10/29/2026 |