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Account health, PnL and open exposure at a glance.
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Account health, PnL and open exposure at a glance.
Equity and realised / unrealised PnL.
vs. last 30d
across 9 open positions
win rate 64%
Margin utilisation and free collateral.
limit 80%
free collateral
at 8× cap
Collateral and margin utilisation.
Total equity
$248,410.55
+5.41% (+$12.8K)
Available
$96,214.18
Used margin
$152,196.37
Unrealised
+$11,842.70
Buying power
$1.9M
| Side | Entry | Mark | Size | Liq. | Action | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ETH/USDTbybit | $80.7K | +$3,963.00 | +19.63% | 25% | 4× | 2d | Long | 3,410.20 | 3,586.40 | 22.50 ETH | 2,654.80 | |
AVAX/USDTcoinbase | $43.5K | +$3,710.00 | +9.33% | — | — | 6d | Long | 28.40 | 31.05 | 1,400.00 AVAX | — | |
SOL/USDTokx | $82.2K | +$3,456.00 | +25.23% | 17% | 6× | 1d | Short | 178.40 | 171.20 | −480.00 SOL | 207.10 | |
BTC/USDTbinance | $126.8K | +$3,076.10 | +12.13% | 20% | 5× | 3d | Long | 67,240.50 | 68,912.30 | 1.84 BTC | 54,180.20 | |
ARB/USDTbinance | $46.1K | +$1,848.00 | +32.05% | 13% | 8× | 18h | Short | 1.142 | 1.098 | −42,000.00 ARB | 1.234 | |
DOGE/USDTokx | $48.6K | +$1,152.00 | +11.86% | 20% | 5× | 2d | Long | 0.1482 | 0.1518 | 320,000.00 DOGE | 0.1192 | |
| 6 positions | Notional $427.8K | Total PnL +$17,205.10 | ||||||||||
EMA Cross + RSISystem
Price reclaimed the 50/200 EMA ribbon on rising volume; RSI exited oversold with bullish divergence on the 4h.
Liquidity Sweep ReversalSystem
Swept the Asian-session low and reclaimed it; funding flipped negative, favours a squeeze.
Range FadeSystem
Third rejection at the range high with declining spot volume; daily MACD rolling over.
Breakout ConfirmationBacktest
Lost the multi-week range base; retest held as resistance with negative funding.
Margin ratio crossed 60%
Account margin utilisation reached 61.3%. Consider reducing LINK/USDT exposure.
BTC/USDT nearing take-profit
Price is 1.2% from your TP2 target at $70,500.
New high-confidence signal
BTC/USDT long (EMA Cross + RSI) generated with 82% confidence.
DOGE/USDT signal filled
Your alert for a 15m EMA cross long triggered at $0.1505.
Binance API key expires soon
Your 'Binance Main' key rotates in 6 days. Re-authorise to avoid downtime.
ETH/USDT funding turned negative
8h funding at −0.011%. May favour short squeeze if long is held.
Daily loss limit reached yesterday
Hit your $5,000 rolling 24h loss cap. Trading was auto-halted for 4h.