Realized PnL
$13,960
Closed-position performance
Unrealized PnL
+$9,234
Mark-to-market snapshot
Gross Notional
284.1K
Across all open positions
Weighted Leverage
2.38x
Allocation-adjusted
Portfolio Analysis
Position health and allocation insight
| Asset | Side | Size | Entry | Mark | Unrealized | Leverage | Allocation | Risk |
|---|---|---|---|---|---|---|---|---|
SOL Perp | Long | 820 | $97.40 | $101.90 | +$3,690 | 3.2x | 28% | Low |
BTC Perp | Short | 1.6 | $45,900.00 | $45,320.00 | +$928 | 2.6x | 34% | Medium |
JUP Spot | Long | 68K | $1.11 | $1.14 | +$2,040 | 1.0x | 18% | Low |
DRIFT Perp | Long | 11.2K | $4.28 | $4.51 | +$2,576 | 2.1x | 20% | Medium |
Long Exposure
$211,590
Short Exposure
$72,512
Net Bias
2.92x long