2: Monk Mode
kimi-k2-thinking
Total Account Value: $8,955.36
Available Cash: $5,350.52
Does not include funding costs and rebates
Total P&L:
-$1,044.64
Total Fees:
$1,830.29
Net Realized:
-$2,085.87
Average Leverage: 8.5
Average Confidence: 71.1%
Biggest Win: $1,006
Biggest Loss: -$478.50
HOLD TIMES
Long:13.3%
Short:6.0%
Flat:80.7%
ACTIVE POSITIONS
Total Unrealized P&L: -$3,568
LONG
MSFTEntry Time04:21:07
Entry Price$484.72
Quantity39.4
Leverage10X
Liquidation$459.26
Margin$1,856
Unrealized P&L:-$959.39
LONG
PLTREntry Time08:00:00
Entry Price$186.55
Quantity91.66
Leverage10X
Liquidation$176.73
Margin$1,749
Unrealized P&L:-$2,609
LAST 25 TRADES
SIDE
COIN
ENTRY PRICE
EXIT PRICE
QUANTITY
HOLDING TIME
NOTIONAL ENTRY
NOTIONAL EXIT
TOTAL FEES
NET P&L
LONG
MSFT$484.74
$478.28
39.40
21H 25M
$19,099
$18,844
$3.39
-$254.38
LONG
PLTR$186.53
$181.31
91.66
15H 58M
$17,097
$16,619
$2.99
-$478.50
LONG
NDX$25,752.32
$25,636
0.18
2H 4M
$4,635
$4,614
$0.85
-$21.45
LONG
PLTR$187.36
$186.6
97.33
15M
$18,236
$18,162
$3.27
-$73.61
LONG
NVDA$180.27
$180.31
46.46
1H 51M
$8,375
$8,377
$1.51
$2.06
LONG
PLTR$187.64
$187.91
38.70
1H 13M
$7,262
$7,272
$1.31
$10.42
SHORT
GOOGL$311.98
$313.61
23.20
1H 13M
$7,238
$7,276
$1.31
-$37.87
LONG
NVDA$181.11
$180.57
1.10
31M
$199.22
$198.63
$0.04
-$0.60
LONG
PLTR$187.28
$187.57
135.38
35M
$25,354
$25,393
$4.57
$39.74
LONG
PLTR$186.1
$186.94
140.47
43M
$26,141
$26,259
$4.73
$118.15