DAAavZ…C3FS

last seen 9/11/2026, 8:58:23 PM

Net PnL

+$25.2K

$5.4K realized · +$22.0K funding · $2.3K fees

Win Rate

59.4%

656W / 449L

Avg / Max Size

$7.0K

Max $98.0K · 7.9x avg lev

Current Notional

$185.6K

20 active · 63 markets

Open Positions

20 total

Market	Side	Current Size	Current Collateral	Leverage	Entry	Mark	Liq. Price	Unrealized PnL	Opened
USDCAD	short	$41.6K 29,999.95 USDCAD	$2.1K	20.0x	$1.385	$1.387	$1.453	-$53.10	9/11/2026
USDCAD	long	$41.6K 29,999.08 USDCAD	$2.1K	20.0x	$1.385	$1.387	$1.318	+$52.87	9/11/2026
USDCHF	long	$40.8K 49,999.07 USDCHF	$2.0K	20.0x	$0.815	$0.817	$0.776	+$58.62	9/11/2026
USDCHF	short	$40.8K 49,998.31 USDCHF	$2.0K	20.0x	$0.815	$0.817	$0.855	-$58.25	9/11/2026
USDJPY	long	$9.2K 60.0218 USDJPY	$461.75	20.0x	$154.02	$153.53	$146.49	-$29.32	9/11/2026
USDJPY	short	$9.2K 60.0171 USDJPY	$461.76	20.0x	$154.02	$153.53	$161.55	+$29.38	9/11/2026
TSLA	short	$301.25 0.8199 TSLA	$66.75	4.5x	$367.44	$365.48	$444.79	+$1.61	6/30/2026
TSLA	long	$301.24 0.8199 TSLA	$66.51	4.5x	$367.40	$365.48	$290.38	-$1.58	6/30/2026
NVDA	long	$224.10 1 NVDA	$74.68	3.0x	$224.11	$218.31	$152.85	-$5.80	8/12/2026
NVDA	short	$224.09 1.0006 NVDA	$74.68	3.0x	$223.96	$218.31	$294.68	+$5.65	8/12/2026

Page 1 of 2

Position History

122 total500+ API Only

Market	Side	Status	Max Size	Max Collateral	Max Lev	Entry → Exit	Net PnL	Opened
GBP	short	closed	$13.5K 10,000 GBP	$674.78	20.0x	$1.351 $1.353	-$24.27 $0.93 fees	9/11/2026
GBP	long	closed	$13.5K 10,000 GBP	$674.55	20.0x	$1.351 $1.353	+$21.30 $1.40 fees	9/11/2026
AUD	short	closed	$10.8K 15,000.52 AUD	$537.35	20.0x	$0.717 $0.717	-$1.36 $0.74 fees	9/11/2026
AUD	long	closed	$10.8K 15,000.21 AUD	$537.17	20.0x	$0.717 $0.717	-$0.84 $1.12 fees	9/11/2026
USDMXN	short	closed	$25.5K 1,500.03 USDMXN	$1.3K	20.0x	$16.970 $16.972	-$4.31 $1.76 fees	9/11/2026
USDMXN	long	closed	$25.5K 1,499.99 USDMXN	$1.3K	20.0x	$16.971 $16.972	-$1.23 $2.64 fees	9/11/2026
EUR	long	closed	$23.2K 20,000.22 EUR	$1.2K	20.0x	$1.159 $1.160	+$14.32 $1.60 fees	9/11/2026
EUR	short	closed	$23.2K 19,999.83 EUR	$1.2K	20.0x	$1.159 $1.160	-$19.06 $2.40 fees	9/11/2026
NZD	long	closed	$23.3K 39,999.14 NZD	$1.2K	20.0x	$0.582 $0.581	-$24.39 $2.01 fees	9/11/2026
NZD	short	closed	$23.3K 39,999.66 NZD	$1.2K	20.0x	$0.582 $0.581	+$18.49 $2.01 fees	9/11/2026
500+ historical positions available via API

Page 1 of 13