AccountCD3Dvp…BpNzLast seen10/27/2026, 9:21:37 AM
Net PnL-$131.78-$81.59 realized · +$24.88 funding · $75.08 fees
Win Rate38.5%5W / 8L
Avg / Max Size$18.6KMax $80.0K · 87.9x avg lev
Current Notional$74.2K1 active · 10 markets

Open positions · 1

MarketSideCurrent SizeCurrent CollateralLeverageEntryLast PriceLiq. PriceUnrealized PnLOpened
EUR-PERPEUR
long
$74.2K
66,628.52 EUR
$606.37122.4×$1.114$1.120$1.106+$377.4510/27/2026

Position history · 13

MarketSideStatusMax SizeMax CollateralMax LevEntry → ExitNet PnLOpened
EUR-PERPEUR
longclosed
$80.0K
71,591.73 EUR
$562.51142.2×$1.117
$1.115
-$228.99
$17.28 fees
10/26/2026
USDCHF-PERPUSDCHF
longclosed
$9.6K
11,691.13 USDCHF
$80.65118.8×$0.819
$0.828
+$100.02
$1.72 fees
10/22/2026
USDCHF-PERPUSDCHF
longclosed
$10.0K
12,154.14 USDCHF
$109.4091.4×$0.823
$0.820
-$28.78
$1.98 fees
10/16/2026
MSTR-PERPMSTR
shortclosed
$2.0K
13.6622 MSTR
$49.6340.3×$146.39
$141.63
+$64.13
$0.72 fees
10/16/2026
XAU-PERPXAU
shortclosed
$8.3K
1.9853 XAU
$93.3292.8×$4180.73
$4196.30
-$41.65
$3.29 fees
10/15/2026
GOOGL-PERPGOOGL
longclosed
$3.0K
8.5894 GOOGL
$86.2634.8×$349.27
$349.65
+$2.20
$1.19 fees
10/15/2026
ETH-PERPETH
shortclosed
$5.3K
2.1973 ETH
$88.9760.2×$2430.08
$2448.59
-$42.50
$2.11 fees
10/14/2026
XPD-PERPXPD
shortliquidated
$5.1K
4.5189 XPD
$132.3338.3×$1119.75
$1138.42
-$83.86
$2.04 fees
10/14/2026
XAU-PERPXAU
longclosed
$4.1K
0.9937 XAU
$59.3968.9×$4115.84
$4093.22
-$24.14
$1.62 fees
10/14/2026
USDCHF-PERPUSDCHF
shortclosed
$20.0K
23,887.87 USDCHF
$138.01144.9×$0.837
$0.839
-$49.78
$3.96 fees
10/14/2026
Page 1 of 2