k99 EXCHANGE

MarketsTradePortfolioWalletQuant Studio
Total Equity
$125,000
Unrealized P&L
+$0
Margin Used
$0
Available Margin
$0

Open Positions

SymbolTypeSideQuantityAvg PriceCurrent PriceP&LActions
BTC-USDCryptoLONG2.5$42,500$43,200+$1,750
ETH-USDCryptoLONG15$2,200$2,350+$2,250
EUR-USDForexSHORT100000$1.085$1.082+$300
AAPLStockLONG50$175$182+$350
GOLDCommodityLONG10$1,950$2,020+$700

Risk Metrics

Portfolio VaR (99%, 1-day)$2,450
Expected Shortfall$3,120
Margin Level245%
Liquidation Price (BTC)$28,500

Asset Allocation

Crypto65%
Forex15%
Stocks12%
Commodities8%