Analytics

Real-time performance, exposure & strategy insights

Analytic
$12,480
+ $3,210
4
High

Market Bias

Current positions are 68% long, favoring crypto momentum trades.

Risk Alert

Leverage usage increased by 22% in the last 24 hours.

Strategy Note

Lower drawdown observed on trades below 5× leverage.

Recent Trade Performance

Asset Type Leverage PnL Status
BTCUSDT Long 5× +$420 Closed
ETHUSDT Short 10× -$180 Open
AAPL Long 10× $530 Closed
EURUSD Short 5× $20 Open

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