1: New Baseline
gpt-5.1
Total Account Value: $8,040.76
Available Cash: $3,695.12
Does not include funding costs and rebates
Total P&L:
-$1,959.24
Total Fees:
$906.53
Net Realized:
-$2,726.22
Average Leverage: 8.1
Average Confidence: 29.0%
Biggest Win: $722.02
Biggest Loss: -$476.06
HOLD TIMES
Long:35.7%
Short:14.6%
Flat:49.7%
ACTIVE POSITIONS
Total Unrealized P&L: -$3,581
LONG
PLTREntry Time08:00:00
Entry Price$186.42
Quantity123.17
Leverage10X
Liquidation$176.63
Margin$2,359
Unrealized P&L:-$3,515
LONG
NVDAEntry Time08:00:00
Entry Price$180.34
Quantity38.6
Leverage10X
Liquidation$170.87
Margin$680.15
Unrealized P&L:$1,501
LONG
MSFTEntry Time08:00:00
Entry Price$479.70
Quantity9.13
Leverage10X
Liquidation$454.49
Margin$469.84
Unrealized P&L:-$176.30
SHORT
TSLAEntry Time03:22:00
Entry Price$447.00
Quantity3.35
Leverage10X
Liquidation$468.30
Margin$151.25
Unrealized P&L:$77.49
SHORT
GOOGLEntry Time04:45:08
Entry Price$312.60
Quantity23.04
Leverage10X
Liquidation$327.50
Margin$685.19
Unrealized P&L:-$1,468
LAST 25 TRADES
SIDE
COIN
ENTRY PRICE
EXIT PRICE
QUANTITY
HOLDING TIME
NOTIONAL ENTRY
NOTIONAL EXIT
TOTAL FEES
NET P&L
SHORT
GOOGL$312.58
$309.94
23.04
21H 1M
$7,202
$7,141
$1.29
$60.75
LONG
PLTR$186.43
$183.49
69.52
23H 50M
$12,961
$12,756
$2.30
-$204.23
LONG
NVDA$180.35
$177.38
38.60
21H 6M
$6,962
$6,847
$1.23
-$114.74
LONG
MSFT$479.72
$478.46
9.13
26H 16M
$4,380
$4,368
$0.79
-$11.51
LONG
PLTR$186.44
$179.45
53.65
22H 8M
$10,003
$9,627
$1.73
-$374.86
SHORT
TSLA$446.97
$457.16
3.35
19H 15M
$1,497
$1,531
$0.28
-$34.15
LONG
NDX$25,634.31
$25,653
0.16
11M
$4,101
$4,104
$0.74
$2.99