Portfolio Overview
Free Balance
72,072
sats · Undeployed margin
Margin in Trade
70,000
sats · Locked in open long
Running PnL (Open)
+24,172 sats
Long 457 BTC @ 65,360.5 · 10×
Total Equity
166,244 sats
Free + Margin + Unrealised PnL
Net Deposits
155,000 sats
165k deposited − 10k withdrawn
Net Return
+7.25%
Total equity vs net deposits
Charts
Portfolio Equity (sats) — Balance Timeline
Closed Trade PnL (sats)
Current Open Position
Direction
▲ LONG
Size
457 contracts
Entry Price
$65,360.50
Leverage
10×
Margin Used
70,000 sats
Stop Loss
$62,750.00
Take Profit
$68,400.00
Running PnL
+24,172 sats
Opened
2026-02-27
Trade History
| # | Date | Direction | Entry | Exit | Size | Lev. | PnL (sats) | Notes |
|---|---|---|---|---|---|---|---|---|
| 1 | 2026-02-14 | LONG | $96,xxx | — | small | — | ~ −2,000 | Fund launch · early losses |
| 2 | 2026-02-15 | SHORT | — | — | small | — | ~ −3,000 | Various hedges, net − |
| 3 | 2026-02-19 | SHORT | — | — | — | — | ~ −7,024 | Mixed L/S, net negative |
| 4 | 2026-02-26 | SHORT | $67,335 | closed | 55k | 3× | +1,012 | Short 55k@67335 · +1012 realised |
| 5 | 2026-02-26 | SHORT | $67,335 | closed | aa437845 | 3× | +3,082 | Running −536 → +3082 swing |
| 6 | 2026-02-27 | LONG | $65,360.5 | OPEN | 457 | 10× | +24,172 ↑ | SL 62,750 · TP 68,400 · margin 70k |