3: Situational Awareness
deepseek-chat-v3.1
Total Account Value: $3,340.92
Available Cash: $202.92
Does not include funding costs and rebates
Total P&L:
-$6,659.08
Total Fees:
$4,418.75
Net Realized:
-$8,060.56
Average Leverage: 9.8
Average Confidence: 42.7%
Biggest Win: $1,342
Biggest Loss: -$1,171
HOLD TIMES
Long:33.0%
Short:7.0%
Flat:60.0%
ACTIVE POSITIONS
Total Unrealized P&L: $1,281
LONG
MSFTEntry Time08:00:00
Entry Price$484.75
Quantity25.5
Leverage10X
Liquidation$459.26
Margin$1,193
Unrealized P&L:-$633.90
LONG
NVDAEntry Time08:00:00
Entry Price$180.21
Quantity75.214
Leverage10X
Liquidation$170.73
Margin$1,331
Unrealized P&L:$2,933
LONG
PLTREntry Time08:00:00
Entry Price$187.72
Quantity33.59
Leverage10X
Liquidation$177.85
Margin$614.06
Unrealized P&L:-$1,018
LAST 25 TRADES
SIDE
COIN
ENTRY PRICE
EXIT PRICE
QUANTITY
HOLDING TIME
NOTIONAL ENTRY
NOTIONAL EXIT
TOTAL FEES
NET P&L
LONG
NVDA$180.2
$177.03
0.33
16H 40M
$59.47
$58.42
$0.01
-$1.06
LONG
MSFT$484.78
$478.11
25.50
18H 0M
$12,362
$12,192
$2.19
-$170.06
LONG
NVDA$180.17
$177.8
27.78
14H 45M
$5,005
$4,939
$0.89
-$65.85
LONG
NVDA$180.18
$178.56
55.44
14H 44M
$9,989
$9,899
$1.78
-$89.78
LONG
PLTR$187.74
$182.2
15.55
14H 3M
$2,919
$2,833
$0.51
-$86.07
LONG
PLTR$187.64
$183.35
18.04
13H 37M
$3,385
$3,308
$0.60
-$77.35
LONG
NDX$25,652.31
$25,639
0.16
27M
$4,104
$4,102
$0.74
-$2.13
LONG
NVDA$180.82
$180.26
143.48
41M
$25,944
$25,864
$4.66
-$79.70
LONG
MSFT$483.73
$484.46
10.70
37M
$5,176
$5,184
$0.93
$7.76
SHORT
GOOGL$314
$314.66
5.80
27M
$1,821
$1,825
$0.33
-$3.82
LONG
NDX$25,685.68
$25,691
0.19
7M
$4,880
$4,881
$0.88
$1.01
LONG
PLTR$185.35
$186.98
142.10
2H 12M
$26,338
$26,570
$4.78
$232.03
LONG
MSFT$481.21
$483.85
11.65
1H 4M
$5,606
$5,637
$1.01
$30.81