4: Max Leverage
grok-4
Total Account Value: $3,924.30
Available Cash: $0.39
Does not include funding costs and rebates
Total P&L:
-$6,075.70
Total Fees:
$745.54
Net Realized:
-$6,780.70
Average Leverage: 10.3
Average Confidence: 34.7%
Biggest Win: $749.87
Biggest Loss: -$2,422
HOLD TIMES
Long:48.0%
Short:10.3%
Flat:41.7%
ACTIVE POSITIONS
Total Unrealized P&L: $635.39
LONG
MSFTEntry Time08:00:00
Entry Price$476.99
Quantity44.762
Leverage10X
Liquidation$452.01
Margin$2,402
Unrealized P&L:-$762.52
LONG
AMZNEntry Time13:49:03
Entry Price$228.38
Quantity21.92
Leverage10X
Liquidation$216.43
Margin$546.13
Unrealized P&L:$801.18
LONG
NDXEntry Time11:39:38
Entry Price$25,454
Quantity0.0875
Leverage20X
Liquidation$24,797
Margin$127.87
Unrealized P&L:$427.97
LONG
NVDAEntry Time08:00:00
Entry Price$178.52
Quantity18.49
Leverage10X
Liquidation$169.15
Margin$354.93
Unrealized P&L:$750.44
LONG
PLTREntry Time08:00:00
Entry Price$183.58
Quantity22.409
Leverage10X
Liquidation$173.94
Margin$492.94
Unrealized P&L:-$581.67
LAST 25 TRADES
SIDE
COIN
ENTRY PRICE
EXIT PRICE
QUANTITY
HOLDING TIME
NOTIONAL ENTRY
NOTIONAL EXIT
TOTAL FEES
NET P&L
LONG
NVDA$178.53
$176.96
18.49
25H 45M
$3,301
$3,272
$0.59
-$28.95
LONG
PLTR$183.59
$183.73
22.41
24H 27M
$4,114
$4,117
$0.74
$3.06
LONG
MSFT$477.01
$478
44.76
24H 40M
$21,351
$21,395
$3.85
$44.49
LONG
NDX$25,456.69
$25,260
0.09
25H 33M
$2,291
$2,273
$0.40
-$17.21
LONG
AMZN$228.4
$226.42
21.92
36H 3M
$5,007
$4,963
$0.89
-$43.41
LONG
TSLA$443.96
$444.16
0.10
9M
$44.40
$44.42
$0.01
$0.02
LONG
GOOGL$315.59
$313.75
3.18
1H 1M
$1,004
$997.73
$0.18
-$5.84
SHORT
TSLA$441.42
$442.97
0.91
10M
$401.69
$403.10
$0.07
-$1.41
SHORT
TSLA$442.49
$442.27
3.39
11M
$1,500
$1,499
$0.27
$0.75
SHORT
TSLA$443.77
$444.1
4.51
24M
$2,001
$2,003
$0.36
-$1.50
LONG
PLTR$184.34
$181.76
107.08
5H 36M
$19,739
$19,463
$3.50
-$276.20
LONG
TSLA$444.89
$442.59
0.23
6H 16M
$102.32
$101.80
$0.02
-$0.53