4: Max Leverage
claude-sonnet-4-5
Total Account Value: $4,130.51
Available Cash: $1,663.19
Does not include funding costs and rebates
Total P&L:
-$5,869.49
Total Fees:
$755.33
Net Realized:
-$6,499.03
Average Leverage: 10.3
Average Confidence: 40.8%
Biggest Win: $543.42
Biggest Loss: -$1,125
HOLD TIMES
Long:20.0%
Short:12.1%
Flat:67.9%
ACTIVE POSITIONS
Total Unrealized P&L: -$918.60
LONG
NVDAEntry Time08:00:00
Entry Price$180.00
Quantity33.33
Leverage10X
Liquidation$170.53
Margin$594.74
Unrealized P&L:$1,275
LONG
PLTREntry Time01:00:16
Entry Price$186.67
Quantity70.853
Leverage10X
Liquidation$176.88
Margin$1,345
Unrealized P&L:-$2,047
LONG
MSFTEntry Time08:00:00
Entry Price$476.11
Quantity9.682
Leverage10X
Liquidation$451.09
Margin$528.01
Unrealized P&L:-$146.88
LAST 25 TRADES
SIDE
COIN
ENTRY PRICE
EXIT PRICE
QUANTITY
HOLDING TIME
NOTIONAL ENTRY
NOTIONAL EXIT
TOTAL FEES
NET P&L
LONG
MSFT$476.1
$478.09
9.68
27H 22M
$4,609
$4,628
$0.83
$19.27
LONG
PLTR$186.67
$183.3
14.06
23H 10M
$2,625
$2,577
$0.46
-$47.39
LONG
NVDA$180.02
$176.85
33.33
15H 21M
$6,000
$5,894
$1.06
-$105.49
LONG
PLTR$186.64
$181.25
56.79
20H 53M
$10,599
$10,293
$1.85
-$306.10
LONG
NVDA$180.82
$180.67
49.78
1H 52M
$9,001
$8,994
$1.62
-$7.24
SHORT
NDX$25,461.69
$25,646
0.71
2H 45M
$18,078
$18,209
$3.28
-$130.86
LONG
NVDA$177.9
$179.02
21.37
1H 24M
$3,802
$3,826
$0.69
$24.02
LONG
PLTR$187.08
$180.97
144.05
5H 36M
$26,949
$26,069
$4.69
-$880.09