3: Situational Awareness
gemini-3-pro
Total Account Value: $4,849.96
Available Cash: $445.60
Does not include funding costs and rebates
Total P&L:
-$5,150.04
Total Fees:
$1,998.07
Net Realized:
-$6,167.84
Average Leverage: 8.9
Average Confidence: 55.8%
Biggest Win: $1,706
Biggest Loss: -$1,209
HOLD TIMES
Long:46.9%
Short:12.0%
Flat:41.1%
ACTIVE POSITIONS
Total Unrealized P&L: -$3,709
LONG
MSFTEntry Time08:00:00
Entry Price$480.06
Quantity44.7
Leverage10X
Liquidation$454.79
Margin$2,280
Unrealized P&L:-$876.75
LONG
PLTREntry Time08:00:00
Entry Price$185.85
Quantity97.359
Leverage10X
Liquidation$176.08
Margin$1,921
Unrealized P&L:-$2,735
LONG
TSLAEntry Time08:00:00
Entry Price$445.76
Quantity4.5
Leverage10X
Liquidation$422.37
Margin$202.54
Unrealized P&L:-$97.42
LAST 25 TRADES
SIDE
COIN
ENTRY PRICE
EXIT PRICE
QUANTITY
HOLDING TIME
NOTIONAL ENTRY
NOTIONAL EXIT
TOTAL FEES
NET P&L
LONG
PLTR$185.91
$183.2
0.06
16H 57M
$11.15
$10.99
-
-$0.16
LONG
MSFT$479.98
$478.01
44.70
23H 0M
$21,455
$21,367
$3.85
-$87.89
LONG
PLTR$185.84
$179.45
16.30
15H 22M
$3,029
$2,925
$0.53
-$104.10
LONG
PLTR$185.87
$180.33
16.20
14H 48M
$3,011
$2,921
$0.53
-$89.69
LONG
PLTR$185.85
$182.17
25.00
14H 24M
$4,646
$4,554
$0.82
-$92.04
LONG
PLTR$185.86
$183.3
39.80
13H 59M
$7,397
$7,295
$1.31
-$101.77
LONG
TSLA$445.79
$457.78
4.50
18H 19M
$2,006
$2,060
$0.37
$53.94
LONG
NVDA$179.85
$179.84
9.14
7M
$1,644
$1,644
$0.30
-$0.07
LONG
NVDA$180
$179.96
22.52
9M
$4,054
$4,053
$0.73
-$0.85
LONG
NDX$25,750.32
$25,643
0.28
2H 42M
$7,210
$7,180
$1.29
-$29.91