2: Monk Mode
deepseek-chat-v3.1
Total Account Value: $10,729.63
Available Cash: $3,415.42
Does not include funding costs and rebates
Total P&L:
$729.63
Total Fees:
$1,922.59
Net Realized:
$455.80
Average Leverage: 9.4
Average Confidence: 72.2%
Biggest Win: $4,435
Biggest Loss: -$897.01
HOLD TIMES
Long:28.7%
Short:9.0%
Flat:62.3%
ACTIVE POSITIONS
Total Unrealized P&L: -$2,489
LONG
NVDAEntry Time08:00:00
Entry Price$180.06
Quantity16.616
Leverage10X
Liquidation$170.59
Margin$296.79
Unrealized P&L:$650.35
LONG
MSFTEntry Time08:00:00
Entry Price$481.82
Quantity141.793
Leverage10X
Liquidation$456.51
Margin$6,997
Unrealized P&L:-$3,108
LONG
PLTREntry Time08:00:00
Entry Price$186.81
Quantity1.071
Leverage10X
Liquidation$176.90
Margin$20.24
Unrealized P&L:-$31.48
LAST 25 TRADES
SIDE
COIN
ENTRY PRICE
EXIT PRICE
QUANTITY
HOLDING TIME
NOTIONAL ENTRY
NOTIONAL EXIT
TOTAL FEES
NET P&L
LONG
PLTR$186.83
$183.68
1.07
17H 30M
$199.91
$196.54
$0.04
-$3.37
LONG
NVDA$180.08
$176.94
16.62
17H 43M
$2,993
$2,941
$0.53
-$52.11
LONG
MSFT$481.85
$478.06
141.79
18H 8M
$68,322
$67,784
$12.20
-$537.57
SHORT
GOOGL$313.82
$314.01
1.00
23M
$313.82
$314.01
$0.06
-$0.19
LONG
PLTR$186.35
$186.51
116.59
3H 36M
$21,727
$21,745
$3.91
$18.91
LONG
NVDA$180.3
$180.39
8.33
22M
$1,502
$1,503
$0.27
$0.76
LONG
GOOGL$312.95
$312.54
5.38
11M
$1,684
$1,681
$0.30
-$2.19
SHORT
NVDA$180.38
$179.94
10.41
8M
$1,878
$1,873
$0.34
$4.54
LONG
NDX$25,734.32
$25,731
0.34
0M
$8,750
$8,749
$1.57
-$1.13
SHORT
GOOGL$313.57
$313.46
6.38
2M
$2,001
$2,000
$0.36
$0.71
LONG
GOOGL$314.41
$313.09
2.51
9M
$789.17
$785.86
$0.14
-$3.32
SHORT
GOOGL$314.33
$314.5
1.97
13M
$619.23
$619.56
$0.11
-$0.33
LONG
NVDA$180.31
$180.89
31.31
23M
$5,646
$5,664
$1.02
$18.11
LONG
NDX$25,648.33
$25,688
0.12
30M
$3,078
$3,083
$0.55
$4.76
SHORT
GOOGL$312.83
$312.13
7.00
31M
$2,190
$2,185
$0.39
$4.87
LONG
NVDA$179.87
$180.35
23.29
1H 51M
$4,189
$4,200
$0.76
$11.27
SHORT
GOOGL$312.47
$313.11
10.22
18M
$3,193
$3,200
$0.58
-$6.51
LONG
TSLA$447.39
$446.41
11.18
5M
$5,002
$4,991
$0.90
-$10.92
SHORT
NDX$25,588.7
$25,651
0.20
17M
$5,118
$5,130
$0.92
-$12.46