| Market | Side | Current Size | Current Collateral | Leverage | Entry | Last Price | Liq. Price | Unrealized PnL | Opened |
|---|---|---|---|---|---|---|---|---|---|
| long | $18.1K 86.8474 NVDA | $518.96 | 34.9× | $208.29 | $208.52 | $204.46 | -$46.66 | 11/3/2026 |
| Market | Side | Status | Max Size | Max Collateral | Max Lev | Entry → Exit | Net PnL | Opened |
|---|---|---|---|---|---|---|---|---|
| long | closed | $30.0K 610.3113 XAG | $404.31 | 74.2× | $49.155 $48.825 | -$215.84 $11.88 fees | 11/3/2026 | |
| long | closed | $7.3K 10,489.91 AUD | $56.27 | 130.4× | $0.700 $0.698 | -$27.10 $1.59 fees | 10/20/2026 | |
| short | closed | $15.7K 22,492.05 AUD | $98.12 | 161.3× | $0.698 $0.700 | -$42.90 $3.39 fees | 10/19/2026 |