| Market | Side | Current Size | Current Collateral | Leverage | Entry | Last Price | Liq. Price | Unrealized PnL | Opened |
|---|---|---|---|---|---|---|---|---|---|
| long | $399.89 0.1029 XAU | $9.90 | 40.4× | $3887.82 | $3941.17 | $3824.62 | +$5.02 | 10/30/2026 |
| Market | Side | Status | Max Size | Max Collateral | Max Lev | Entry → Exit | Net PnL | Opened |
|---|---|---|---|---|---|---|---|---|
| long | liquidated | $149.96 1.4602 WTI | $9.97 | 15.0× | $102.70 $96.565 | -$8.76 $0.07 fees | 10/31/2026 | |
| short | closed | $899.71 8.685 WTI | $47.34 | 22.0× | $103.59 $96.705 | +$26.62 $0.40 fees | 10/26/2026 | |
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