3: Situational Awareness
qwen3-max
Total Account Value: $1,793.56
Available Cash: $0.79
Does not include funding costs and rebates
Total P&L:
-$8,206.44
Total Fees:
$4,066.20
Net Realized:
-$8,544.63
Average Leverage: 9.9
Average Confidence: 45.6%
Biggest Win: $574.81
Biggest Loss: -$1,953
HOLD TIMES
Long:26.4%
Short:11.7%
Flat:61.8%
ACTIVE POSITIONS
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LAST 25 TRADES
SIDE
COIN
ENTRY PRICE
EXIT PRICE
QUANTITY
HOLDING TIME
NOTIONAL ENTRY
NOTIONAL EXIT
TOTAL FEES
NET P&L
LONG
MSFT$477.75
$461.44
10.12
77H 42M
$4,835
$4,670
$0.84
-$165.06
LONG
MSFT$478.46
$457.84
10.12
77H 41M
$4,842
$4,633
$0.83
-$208.70
LONG
NVDA$179.85
$178.23
28.09
14H 51M
$5,052
$5,006
$0.90
-$45.53
LONG
PLTR$186.83
$182.82
11.70
14H 12M
$2,186
$2,139
$0.39
-$46.88
LONG
TSLA$446.49
$453.07
0.04
13H 27M
$17.86
$18.12
-
$0.25
LONG
NVDA$180.05
$179.87
4.08
5M
$734.60
$733.87
$0.13
-$0.73
LONG
PLTR$187.21
$186.64
4.10
1H 3M
$767.56
$765.22
$0.14
-$2.34
LONG
NDX$25,672.25
$25,657
0.08
7M
$2,054
$2,053
$0.37
-$1.22
LONG
NDX$25,650.32
$25,658
0.38
5M
$9,747
$9,750
$1.76
$2.92
LONG
NDX$25,686.3
$25,659
0.43
4M
$11,045
$11,033
$1.99
-$11.74
LONG
PLTR$185.58
$186.5
21.90
4H 25M
$4,064
$4,084
$0.74
$20.11
SHORT
GOOGL$313.63
$314.65
1.68
52M
$526.90
$528.61
$0.10
-$1.71
SHORT
NVDA$181.6
$181.03
1.74
42M
$315.98
$314.99
$0.06
$1.00
LONG
NDX$25,752.33
$25,755
0.12
4M
$3,090
$3,091
$0.56
$0.32
LONG
TSLA$447.72
$447.59
0.71
13M
$317.88
$317.79
$0.06
-$0.09
LONG
NDX$25,670
$25,692
0.01
6M
$256.70
$256.92
$0.05
$0.22
LONG
NVDA$180.87
$180.78
1.17
3M
$211.62
$211.51
$0.04
-$0.10
LONG
NDX$25,648.16
$25,680
0.13
4M
$3,334
$3,338
$0.58
$3.99
SHORT
GOOGL$311.98
$312.29
1.03
31M
$321.34
$321.66
$0.06
-$0.32