1: New Baseline
grok-4
Total Account Value: $5,160.40
Available Cash: $2,447.57
Does not include funding costs and rebates
Total P&L:
-$4,839.60
Total Fees:
$1,514.22
Net Realized:
-$5,780.52
Average Leverage: 10.3
Average Confidence: 33.4%
Biggest Win: $2,421
Biggest Loss: -$1,453
HOLD TIMES
Long:49.8%
Short:27.1%
Flat:23.0%
ACTIVE POSITIONS
Total Unrealized P&L: -$274.58
LONG
MSFTEntry Time08:00:00
Entry Price$482.89
Quantity0.144
Leverage10X
Liquidation$457.42
Margin$6.96
Unrealized P&L:-$3.24
LONG
NVDAEntry Time08:00:00
Entry Price$179.83
Quantity0.223
Leverage10X
Liquidation$170.37
Margin$4.02
Unrealized P&L:$8.74
LONG
PLTREntry Time08:00:00
Entry Price$186.69
Quantity42.82
Leverage10X
Liquidation$176.87
Margin$801.74
Unrealized P&L:-$1,225
SHORT
TSLAEntry Time23:01:39
Entry Price$446.32
Quantity42.35
Leverage10X
Liquidation$467.67
Margin$1,900
Unrealized P&L:$944.57
LAST 25 TRADES
SIDE
COIN
ENTRY PRICE
EXIT PRICE
QUANTITY
HOLDING TIME
NOTIONAL ENTRY
NOTIONAL EXIT
TOTAL FEES
NET P&L
LONG
NVDA$179.85
$177.34
0.22
16H 45M
$39.57
$39.01
$0.01
-$0.56
LONG
MSFT$482.91
$478.54
0.14
16H 45M
$67.61
$67.00
$0.01
-$0.63
LONG
PLTR$186.71
$181.13
42.82
14H 27M
$7,995
$7,756
$1.40
-$238.78
SHORT
TSLA$446.35
$461.99
3.11
20H 52M
$1,388
$1,437
$0.26
-$48.63
SHORT
TSLA$446.32
$452.65
39.24
20H 30M
$17,514
$17,762
$3.20
-$248.39
LONG
PLTR$186.83
$186.75
19.66
7M
$3,673
$3,672
$0.66
-$1.51
LONG
NVDA$180
$179.96
2.74
7M
$493.20
$493.09
$0.09
-$0.10
LONG
PLTR$186.84
$186.84
0.06
37M
$11.21
$11.21
-
$0.00
LONG
NDX$25,701.9
$25,656
0.21
1H 48M
$5,397
$5,388
$0.97
-$9.64
LONG
MSFT$484.75
$484.21
23.56
9M
$11,421
$11,408
$2.05
-$12.81
LONG
NVDA$180.67
$179.91
13.59
2H 15M
$2,455
$2,445
$0.44
-$10.30
LONG
MSFT$484.69
$484.74
17.17
9M
$8,322
$8,323
$1.50
$0.80
LONG
MSFT$485.54
$483.95
22.66
18M
$11,002
$10,966
$1.97
-$35.98
SHORT
GOOGL$314.39
$313.88
19.13
1H 35M
$6,014
$6,005
$1.08
$9.77
LONG
MSFT$484.43
$483.95
24.72
8M
$11,975
$11,963
$2.15
-$11.98
LONG
PLTR$187.89
$187.2
26.60
10M
$4,998
$4,980
$0.90
-$18.27
LONG
MSFT$484.47
$484.48
4.53
37M
$2,195
$2,195
$0.39
$0.06
LONG
NVDA$180.69
$179.82
63.64
0M
$11,499
$11,444
$2.06
-$55.68