Paper Trader — Admin console (redesign draft)

Accounts below 300% margin

1 below the 100% call line · stop-out fires at 50%

Gross notional on the book

$2.41M

2.19× equity under management · $18,204.62 margin posted

Active traders

4 / 11

9 open positions · 24 orders in the last 24h

Realized P&L (all users)

+$1,284.55

Unrealized +$4,812.30 · filled volume $2.87M

Needs attention Ranked by severity · refreshed 16:04:12

Stop-out

mia1787568301@ex.com

Margin level 61.4% — 11.4 points above forced liquidation. Driver: BTC short 500×, −$1,842.06 open.

Equity

$1,204.88

Used margin

$1,962.10

Open P&L

−$1,842.06

Margin call

dan1787568277@ex.com

Margin level 143.2% — below the 300% comfort band and falling for 3 consecutive refreshes.

Equity

$4,410.77

Used margin

$3,079.45

Open P&L

−$688.11

Gearing spike

alice1787568224@ex.com

Opened 1000× ETH long 6 minutes ago — $412,900.00 notional on $100,046.70 equity.

Equity

$100,046.70

Used margin

$730.94

Open P&L

+$46.70

Rejections

bob1787568224@ex.com

14 orders rejected for insufficient free margin in the last hour — likely stuck, not abusive.

Equity

$99,815.20

Used margin

$0.00

Open P&L

$0.00

Risk board Users 11 Active trades 9 Orders 24 Audit log 6

Account	Margin level (log scale, 50% → 20,000%)	Equity	Used margin	Free margin	Open P&L	Realized	Positions	Max lev
mia1787568301@ex.comjoined 24 Aug · user	61.4%	$1,204.88	$1,962.10	−$757.22	−$1,842.06	−$952.94	3	500×
dan1787568277@ex.comjoined 24 Aug · user	143.2%	$4,410.77	$3,079.45	$1,331.32	−$688.11	−$4,901.12	2	200×
alice1787568224@ex.comjoined 24 Aug · user	312.5%	$100,046.70	$730.94	$99,315.76	+$46.70	$0.00	2	1000×
alkesh@papertrader.localjoined 24 Aug · admin	5,206.30%	$101,950.94	$1,958.23	$99,992.71	+$666.29	+$1,284.65	3	200×
b-verify-1787567724@example.comjoined 24 Aug · user	80,814.53%	$99,999.90	$123.74	$99,876.16	$0.00	−$0.10	1	25×
bob1787568224@ex.comjoined 24 Aug · user	No open positions	$99,815.20	$0.00	$99,815.20	$0.00	−$184.80	0	—
carol1787568243@ex.comjoined 24 Aug · admin	No open positions	$100,000.00	$0.00	$100,000.00	$0.00	$0.00	0	—

Account	Role	Status	Balance	Equity	Orders	Positions	Last active	Joined
alkesh@papertrader.localAlkesh	Admin	Active	$101,284.65	$101,950.94	21	3	2 min ago	24 Aug, 17:01
mia1787568301@ex.comMia Fontaine	User	Active	$3,046.94	$1,204.88	62	3	14 s ago	24 Aug, 16:44
dan1787568277@ex.comDan Ochoa	User	Active	$5,098.88	$4,410.77	38	2	1 min ago	24 Aug, 16:41
alice1787568224@ex.com—	User	Active	$100,000.00	$100,046.70	12	2	6 min ago	24 Aug, 16:13
bob1787568224@ex.com—	User	Active	$99,815.20	$99,815.20	19	0	22 min ago	24 Aug, 16:13
carol1787568243@ex.com—	Admin	Active	$100,000.00	$100,000.00	0	0	4 h ago	24 Aug, 16:14
suspendtarget@example.com—	User	Suspended	$100,000.00	$100,000.00	0	0	4 h ago	24 Aug, 12:19

Account	Instrument	Side	Lev	Qty	Entry	Mark	Notional	Margin	Unrealized
mia1787568301@ex.com	BTCcrypto	Short	500×	9.0000	77,540.10	78,186.00	$703,674.00	$1,395.72	−$5,813.10
dan1787568277@ex.com	TSLAstock	Long	200×	1,400.0000	428.9000	421.6600	$590,324.00	$3,002.30	−$10,136.00
alice1787568224@ex.com	ETHcrypto	Long	1000×	93.5000	4,405.20	4,412.90	$412,606.15	$411.89	+$719.95
alkesh@papertrader.local	AAPLstock	Long	50×	100.0000	305.1000	309.3500	$30,935.00	$610.20	+$425.00
alkesh@papertrader.local	BTCcrypto	Short	200×	0.5000	77,973.58	78,186.00	$39,093.00	$194.93	−$106.21
alkesh@papertrader.local	GC=Fcommodity	Long	20×	5.0000	4,612.4000	4,681.9000	$23,409.50	$1,153.10	+$347.50
b-verify-1787567724@example.com	AAPLstock	Long	25×	10.0000	309.3500	309.3500	$3,093.50	$123.74	$0.00

#	Account	Instrument	Side	Type	Qty	Lev	Status	Fill	Realized	Placed
24	mia1787568301@ex.com	BTC	Sell	Market	9.0000	500×	Filled	77,540.1000	—	16:44:02
23	alice1787568224@ex.com	ETH	Buy	Market	93.5000	1000×	Filled	4,405.2000	—	15:58:31
22	bob1787568224@ex.com	NVDA	Buy	Market	9,000.0000	1×	Rejected	—	—	15:52:10
21	alkesh@papertrader.local	GC=F	Buy	Market	5.0000	20×	Filled	4,612.4000	—	15:41:08
20	dan1787568277@ex.com	TSLA	Buy	Limit	1,400.0000	200×	Filled	428.9000	—	15:20:44
19	alkesh@papertrader.local	NVDA	Sell	Limit	40.0000	1×	Working	—	—	14:22:47
18	alkesh@papertrader.local	MSFT	Sell	Market	60.0000	1×	Filled	481.1060	+$1,469.40	10:15:52

16:44:31

alkesh@papertrader.local reset the password for mia1787568301@ex.com

reset_password · user · dba1440c-077d-4699-bacc-d851a4d35060

All sessions revoked

16:20:04

system force-closed 2 positions for eve1787568112@ex.com

stop_out · account · margin level 48.7% < 50.0%

Realized −$3,912.40

12:19:35

alkesh@papertrader.local reactivated suspendtarget@example.com

activate_user · user · {"email":"suspendtarget@example.com"}

—

12:19:35

alkesh@papertrader.local suspended suspendtarget@example.com

suspend_user · user · {"email":"suspendtarget@example.com"}

—