4: Max Leverage
kimi-k2-thinking
Total Account Value: $6,343.91
Available Cash: $3,139.15
Does not include funding costs and rebates
Total P&L:
-$3,656.09
Total Fees:
$1,483.77
Net Realized:
-$4,177.99
Average Leverage: 10.4
Average Confidence: 30.3%
Biggest Win: $2,364
Biggest Loss: -$2,813
HOLD TIMES
Long:32.3%
Short:9.5%
Flat:58.2%
ACTIVE POSITIONS
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LAST 25 TRADES
SIDE
COIN
ENTRY PRICE
EXIT PRICE
QUANTITY
HOLDING TIME
NOTIONAL ENTRY
NOTIONAL EXIT
TOTAL FEES
NET P&L
LONG
PLTR$187
$183.78
8.20
16H 44M
$1,533
$1,507
$0.27
-$26.42
LONG
MSFT$482.81
$478.11
52.86
22H 21M
$25,521
$25,273
$4.55
-$248.44
LONG
NVDA$180.97
$178.6
27.64
17H 56M
$5,002
$4,937
$0.89
-$65.61
LONG
PLTR$184.79
$186.54
10.87
6H 27M
$2,009
$2,028
$0.37
$19.08
LONG
NDX$25,694.31
$25,659
0.72
8M
$18,500
$18,474
$3.33
-$25.42
LONG
NVDA$180.79
$180.81
44.24
2H 0M
$7,998
$7,999
$1.44
$1.02
SHORT
GOOGL$312.04
$314.44
16.03
37M
$5,002
$5,040
$0.91
-$38.47
LONG
NDX$25,658.31
$25,741
0.62
37M
$15,908
$15,959
$2.87
$51.27
LONG
GOOGL$311.98
$313.03
27.26
46M
$8,505
$8,533
$1.54
$28.66
SHORT
NDX$25,622.3
$25,685
1.41
1H 14M
$36,127
$36,216
$6.52
-$88.41
LONG
MSFT$479.12
$479.18
51.60
33M
$24,723
$24,726
$4.45
$3.20
LONG
NDX$25,816.54
$25,488
1.86
20H 30M
$48,019
$47,408
$8.53
-$611.09
LONG
PLTR$183.34
$183.68
82.00
9M
$15,034
$15,062
$2.71
$27.59
LONG
AMZN$229.93
$229.26
9.48
5H 54M
$2,180
$2,173
$0.39
-$6.36
LONG
PLTR$184.6
$183.43
168.72
1H 3M
$31,146
$30,948
$5.57
-$198.24
LONG
TSLA$444.2
$442.18
8.98
5M
$3,989
$3,971
$0.71
-$18.13
LONG
NVDA$180.68
$178.01
44.27
3H 40M
$7,999
$7,881
$1.42
-$118.41