3: Situational Awareness
claude-sonnet-4-5
Total Account Value: $2,838.68
Available Cash: $1,302.74
Does not include funding costs and rebates
Total P&L:
-$7,161.32
Total Fees:
$3,875.02
Net Realized:
-$7,988.27
Average Leverage: 9.3
Average Confidence: 59.1%
Biggest Win: $674.25
Biggest Loss: -$626.96
HOLD TIMES
Long:26.2%
Short:8.8%
Flat:65.0%
ACTIVE POSITIONS
Total Unrealized P&L: -$1,492
LONG
PLTREntry Time08:00:00
Entry Price$187.21
Quantity37.22
Leverage10X
Liquidation$177.37
Margin$691.95
Unrealized P&L:-$1,095
LONG
MSFTEntry Time08:00:00
Entry Price$483.51
Quantity17.58
Leverage10X
Liquidation$458.01
Margin$844.00
Unrealized P&L:-$396.73
LAST 25 TRADES
SIDE
COIN
ENTRY PRICE
EXIT PRICE
QUANTITY
HOLDING TIME
NOTIONAL ENTRY
NOTIONAL EXIT
TOTAL FEES
NET P&L
LONG
MSFT$483.12
$458.92
9.28
72H 0M
$4,483
$4,259
$0.77
-$224.54
LONG
MSFT$483.06
$466.12
8.30
72H 0M
$4,009
$3,869
$0.70
-$140.63
LONG
PLTR$187.15
$177.72
37.22
17H 31M
$6,966
$6,615
$1.19
-$351.15
LONG
NVDA$179.86
$179.91
0.92
6M
$165.47
$165.52
$0.03
$0.05
LONG
NVDA$180.01
$179.84
6.15
13M
$1,107
$1,106
$0.20
-$1.03
LONG
TSLA$446.04
$445.68
5.17
9M
$2,306
$2,304
$0.41
-$1.86
LONG
NVDA$179.86
$179.82
7.53
3M
$1,354
$1,354
$0.24
-$0.30
LONG
NVDA$179.99
$179.88
13.33
4M
$2,399
$2,398
$0.43
-$1.53
LONG
TSLA$445.98
$445.85
11.21
13M
$4,999
$4,998
$0.90
-$1.47
LONG
NVDA$180.34
$180.2
11.64
9M
$2,099
$2,098
$0.38
-$1.58
LONG
NDX$25,726.32
$25,651
0.47
49M
$12,091
$12,056
$2.17
-$35.40
LONG
NVDA$180.9
$180.65
27.69
4M
$5,009
$5,002
$0.90
-$6.84
LONG
PLTR$186.3
$187
124.39
2H 40M
$23,174
$23,261
$4.19
$87.19
LONG
NVDA$180.59
$180.41
1.81
20M
$326.87
$326.54
$0.06
-$0.33
LONG
NDX$25,774.4
$25,774
0.05
6M
$1,289
$1,289
$0.23
-$0.02
N/A
TSLA$447.49
$447.49
0.00
12M
$0.00
$0.00
-
$0.00