Demo · sample data

Akira T.

Positions

Every open position, ruled and reconciled. Notional uses the contract multiplier, so size alone never understates what is at risk.

Gross notional$18.64M10 positions

Long$13.19M70.8%

Short$5.45M29.2%

Open P&L+$66,615.27Unrealised

Open positions

10 open

Open positions, sortable. Currently sorted by pnl, descending.
	Side		Entry	Mark			Expand
ESM4E-mini S&P 500	Long	12	5,210.25	5,246.75	Infinity Trend	+$43,812.50+0.70%
NQM4E-mini Nasdaq 100	Long	8	18,125.00	18,398.25	Infinity Trend	+$16,387.50+1.51%
EURUSDEuro / US Dollar	Long	4,000,000	1.08742	1.09105	Kintsugi	+$14,520.00+0.33%
CLM4Crude Oil Futures	Long	10	78.25	79.63	Wave Breaker	+$13,800.00+1.76%
BTCUSDBitcoin / US Dollar	Long	6.5	68,742.31	69,518.40	Momentum_1	+$5,044.59+1.13%
ESM4E-mini S&P 500	Short	4	5,262.50	5,246.75	Mean Reversion	+$3,150.00+0.30%
ETHUSDEthereum / US Dollar	Long	82	3,652.41	3,688.15	Momentum_1	+$2,930.68+0.98%
GCJ4Gold Futures	Long	5	2,368.9	2,371.6	Mean Reversion	+$1,350.00+0.11%
USDJPYUS Dollar / Yen	Short	2,500,000	154.238	154.906	Kintsugi	−$10,780.00−0.43%
GCJ4Gold Futures	Short	8	2,342.1	2,371.6	Wave Breaker	−$23,600.00−1.26%
Net						+$66,615.27

Exposure by instrument

EURUSD
Euro / US Dollar
$4.36M
+$14,520.00
ESM4
E-mini S&P 500
$4.2M
+$46,962.50
GCJ4
Gold Futures
$3.08M
−$22,250.00
NQM4
E-mini Nasdaq 100
$2.94M
+$16,387.50
USDJPY
US Dollar / Yen
$2.5M
−$10,780.00
CLM4
Crude Oil Futures
$796.3K
+$13,800.00
BTCUSD
Bitcoin / US Dollar
$451.87K
+$5,044.59
ETHUSD
Ethereum / US Dollar
$302.43K
+$2,930.68

Positions · Qorin Systems