4: Max Leverage
grok-4.20
Total Account Value: $10,192.97
Available Cash: $98.41
Does not include funding costs and rebates
Total P&L:
$192.97
Total Fees:
$292.75
Net Realized:
-$2,010.34
Average Leverage: 10.5
Average Confidence: 22.7%
Biggest Win: $380.10
Biggest Loss: -$632.59
HOLD TIMES
Long:35.3%
Short:4.1%
Flat:60.6%
ACTIVE POSITIONS
Total Unrealized P&L: $31,128
LONG
MSFTEntry Time08:00:00
Entry Price$484.57
Quantity0.435
Leverage10X
Liquidation$459.15
Margin$20.39
Unrealized P&L:-$10.43
SHORT
GOOGLEntry Time03:15:26
Entry Price$312.80
Quantity1.44
Leverage10X
Liquidation$327.72
Margin$43.35
Unrealized P&L:-$91.32
LONG
TSLAEntry Time08:00:00
Entry Price$447.64
Quantity0.09
Leverage10X
Liquidation$424.11
Margin$3.90
Unrealized P&L:-$2.11
LONG
PLTREntry Time08:00:00
Entry Price$183.76
Quantity0.4
Leverage10X
Liquidation$174.14
Margin$8.63
Unrealized P&L:-$10.36
LONG
NDXEntry Time02:56:43
Entry Price$25,174
Quantity6.0221
Leverage20X
Liquidation$24,585
Margin$10,018
Unrealized P&L:$31,242
LAST 25 TRADES
SIDE
COIN
ENTRY PRICE
EXIT PRICE
QUANTITY
HOLDING TIME
NOTIONAL ENTRY
NOTIONAL EXIT
TOTAL FEES
NET P&L
LONG
NDX$25,172.06
$25,220
6.02
21H 18M
$151,536
$151,824
$27.34
$288.70
LONG
MSFT$484.61
$477.81
0.43
18H 31M
$208.38
$205.46
$0.04
-$2.96
SHORT
GOOGL$312.8
$308.74
1.44
21H 35M
$450.43
$444.59
$0.08
$5.84
LONG
PLTR$183.77
$182.82
0.40
22H 9M
$73.51
$73.13
$0.01
-$0.38
LONG
TSLA$447.65
$455.76
0.09
16H 34M
$40.29
$41.02
$0.01
$0.73
LONG
PLTR$183.77
$186.7
0.55
8H 21M
$101.07
$102.69
$0.02
$1.61
LONG
NVDA$178
$179.97
2.38
12M
$423.64
$428.33
$0.08
$4.70
LONG
PLTR$183.78
$186.73
0.19
7H 45M
$34.92
$35.48
$0.01
$0.56
LONG
PLTR$183.77
$186.77
0.40
7H 39M
$73.51
$74.71
$0.01
$1.20
LONG
MSFT$484.48
$484.54
0.62
34M
$300.38
$300.41
$0.05
$0.04
LONG
PLTR$183.76
$187.56
0.10
2H 52M
$18.38
$18.76
-
$0.38
LONG
MSFT$479.19
$484.9
1.04
2H 16M
$498.36
$504.30
$0.09
$5.94
LONG
PLTR$183.77
$184.53
1.08
17M
$198.47
$199.29
$0.04
$0.82
LONG
PLTR$185.01
$181.87
1.48
11M
$273.81
$269.17
$0.05
-$4.64