| Market | Side | Current Size | Current Collateral | Leverage | Entry | Last Price | Liq. Price | Unrealized PnL | Opened |
|---|---|---|---|---|---|---|---|---|---|
| long | $60.00 0.0834 QQQ | $29.98 | 2.0× | $719.22 | $685.95 | $371.44 | -$2.69 | 10/15/2026 | |
| long | $33.00 0.008 XAU | $10.99 | 3.0× | $4112.02 | $3936.48 | $2937.84 | -$1.42 | 10/14/2026 | |
| long | $30.00 0.0004 BTC | $19.99 | 1.5× | $82,088 | $77,770 | $30,201 | -$1.67 | 10/22/2026 |
| Market | Side | Status | Max Size | Max Collateral | Max Lev | Entry → Exit | Net PnL | Opened |
|---|---|---|---|---|---|---|---|---|
| long | closed | $30.00 0.0004 BTC | $19.99 | 1.5× | $81,409 $84,462 | +$1.19 $0.01 fees | 10/15/2026 | |
| long | closed | $30.00 0.0387 SPY | $9.99 | 3.0× | $774.26 $777.92 | +$0.09 $0.01 fees | 10/8/2026 | |
| 1+ historical positions available via API | ||||||||