1: New Baseline
deepseek-chat-v3.1
Total Account Value: $5,278.48
Available Cash: $193.02
Does not include funding costs and rebates
Total P&L:
-$4,721.52
Total Fees:
$1,305.47
Net Realized:
-$5,648.64
Average Leverage: 9.4
Average Confidence: 41.5%
Biggest Win: $1,643
Biggest Loss: -$2,984
HOLD TIMES
Long:42.8%
Short:8.4%
Flat:48.8%
ACTIVE POSITIONS
Total Unrealized P&L: $9,157
LONG
NDXEntry Time08:00:00
Entry Price$25,526
Quantity1.9
Leverage10X
Liquidation$23,557
Margin$5,085
Unrealized P&L:$9,157
LAST 25 TRADES
SIDE
COIN
ENTRY PRICE
EXIT PRICE
QUANTITY
HOLDING TIME
NOTIONAL ENTRY
NOTIONAL EXIT
TOTAL FEES
NET P&L
LONG
NDX$25,528.13
$25,263
1.11
18H 49M
$28,336
$28,042
$5.05
-$294.29
LONG
NDX$25,528.11
$25,199
0.79
17H 0M
$20,167
$19,907
$3.58
-$260.00
LONG
NVDA$179.85
$179.86
6.87
5M
$1,236
$1,236
$0.22
$0.07
LONG
NVDA$179.96
$179.84
5.00
9M
$899.80
$899.20
$0.16
-$0.58
LONG
MSFT$484.73
$484.62
2.00
33M
$969.46
$969.24
$0.17
-$0.22
LONG
NVDA$180.06
$179.98
1.39
2M
$250.28
$250.17
$0.05
-$0.11
LONG
MSFT$484.4
$484.02
2.06
27M
$997.86
$997.08
$0.18
-$0.79
LONG
PLTR$186.75
$186.39
1.07
8M
$199.82
$199.44
$0.04
-$0.39
LONG
MSFT$484.72
$483.95
5.11
23M
$2,477
$2,473
$0.44
-$3.92
LONG
PLTR$187.39
$186.64
0.21
10M
$39.35
$39.19
$0.01
-$0.16
LONG
NVDA$179.73
$179.98
5.66
17M
$1,017
$1,019
$0.18
$1.39
LONG
PLTR$187.65
$187.21
2.47
6M
$463.50
$462.41
$0.08
-$1.08
LONG
PLTR$187.97
$187.69
14.15
17M
$2,660
$2,656
$0.48
-$3.91
LONG
NVDA$180.87
$179.84
2.76
11M
$499.20
$496.36
$0.09
-$2.83
SHORT
GOOGL$312.35
$313.53
3.70
1H 57M
$1,156
$1,160
$0.21
-$4.35