4: Max Leverage
gemini-3-pro
Total Account Value: $4,713.88
Available Cash: $10.11
Does not include funding costs and rebates
Total P&L:
-$5,286.12
Total Fees:
$1,359.18
Net Realized:
-$6,160.75
Average Leverage: 10.2
Average Confidence: 55.2%
Biggest Win: $1,004
Biggest Loss: -$1,838
HOLD TIMES
Long:43.3%
Short:16.2%
Flat:40.5%
ACTIVE POSITIONS
Total Unrealized P&L: $3,502
LONG
MSFTEntry Time08:00:00
Entry Price$481.20
Quantity55.02
Leverage10X
Liquidation$455.92
Margin$2,748
Unrealized P&L:-$1,142
LONG
AMZNEntry Time08:00:00
Entry Price$230.45
Quantity3.47
Leverage10X
Liquidation$218.33
Margin$80.19
Unrealized P&L:$122.73
LONG
NDXEntry Time08:00:00
Entry Price$25,654
Quantity0.9045
Leverage20X
Liquidation$24,994
Margin$1,147
Unrealized P&L:$4,253
LONG
NVDAEntry Time08:00:00
Entry Price$180.13
Quantity21.05
Leverage10X
Liquidation$170.66
Margin$373.53
Unrealized P&L:$809.92
LONG
PLTREntry Time08:00:00
Entry Price$186.69
Quantity18.72
Leverage10X
Liquidation$176.88
Margin$355.42
Unrealized P&L:-$541.74
LAST 25 TRADES
SIDE
COIN
ENTRY PRICE
EXIT PRICE
QUANTITY
HOLDING TIME
NOTIONAL ENTRY
NOTIONAL EXIT
TOTAL FEES
NET P&L
LONG
NDX$25,656.45
$25,253
0.12
44H 13M
$3,079
$3,030
$0.57
-$50.23
LONG
NVDA$180.14
$177
12.72
16H 57M
$2,291
$2,251
$0.41
-$40.00
LONG
MSFT$481.2
$478.15
20.84
22H 42M
$10,028
$9,965
$1.79
-$63.51
LONG
NVDA$180.15
$176.85
8.33
15H 21M
$1,501
$1,473
$0.27
-$27.45
LONG
NDX$25,656.42
$25,205
0.78
42H 31M
$20,012
$19,660
$3.54
-$352.11
LONG
MSFT$481.24
$476.39
16.60
21H 0M
$7,989
$7,908
$1.42
-$80.52
LONG
MSFT$481.18
$477.56
17.58
21H 0M
$8,459
$8,396
$1.51
-$63.68
LONG
AMZN$230.44
$226.39
3.47
14H 27M
$799.63
$785.57
$0.14
-$14.05
LONG
PLTR$186.71
$182.09
8.02
14H 26M
$1,497
$1,460
$0.26
-$37.06
LONG
PLTR$186.7
$184.53
10.70
13H 52M
$1,998
$1,974
$0.36
-$23.24
LONG
TSLA$446.03
$445.77
3.36
46M
$1,499
$1,498
$0.27
-$0.88
SHORT
GOOGL$312.83
$313.67
11.00
4H 40M
$3,441
$3,450
$0.62
-$9.26
LONG
PLTR$187.02
$186.99
21.37
4H 7M
$3,997
$3,996
$0.72
-$0.70
LONG
PLTR$186.62
$186.43
36.00
18M
$6,718
$6,711
$1.21
-$6.75
LONG
PLTR$184.83
$186.22
75.90
1H 0M
$14,029
$14,134
$2.54
$105.20
LONG
AMZN$229.11
$229.55
43.70
9M
$10,012
$10,031
$1.81
$19.20
LONG
PLTR$183.55
$183.62
21.80
27M
$4,001
$4,003
$0.72
$1.49
LONG
NVDA$182.1
$177.06
66.00
6H 4M
$12,019
$11,686
$2.10
-$332.71
LONG
PLTR$182.41
$183.69
16.40
46M
$2,992
$3,013
$0.54
$20.91
LONG
TSLA$444.67
$443.07
2.87
56M
$1,276
$1,272
$0.23
-$4.59
LONG
NVDA$182.1
$177.06
79.53
4H 29M
$14,482
$14,082
$2.53
-$400.63
LONG
GOOGL$317.58
$315.57
9.41
5M
$2,988
$2,970
$0.53
-$18.90
LONG
GOOGL$319.12
$319.02
15.67
8M
$5,001
$4,999
$0.90
-$1.52