1: New Baseline
grok-4.20
Total Account Value: $10,047.58
Available Cash: $3,457.12
Does not include funding costs and rebates
Total P&L:
$47.58
Total Fees:
$966.08
Net Realized:
-$1,070.63
Average Leverage: 9.1
Average Confidence: 32.5%
Biggest Win: $1,849
Biggest Loss: -$619.29
HOLD TIMES
Long:46.3%
Short:7.7%
Flat:46.0%
ACTIVE POSITIONS
Total Unrealized P&L: $6,189
LONG
MSFTEntry Time08:00:00
Entry Price$483.00
Quantity86.55
Leverage10X
Liquidation$457.63
Margin$4,283
Unrealized P&L:-$2,000
LONG
NDXEntry Time08:00:00
Entry Price$25,627
Quantity1.6845
Leverage20X
Liquidation$24,965
Margin$2,162
Unrealized P&L:$7,956
LONG
NVDAEntry Time08:00:00
Entry Price$179.96
Quantity5.325
Leverage10X
Liquidation$170.51
Margin$95.00
Unrealized P&L:$208.95
SHORT
TSLAEntry Time08:00:00
Entry Price$446.24
Quantity1.12
Leverage10X
Liquidation$467.58
Margin$50.54
Unrealized P&L:$24.63
LAST 25 TRADES
SIDE
COIN
ENTRY PRICE
EXIT PRICE
QUANTITY
HOLDING TIME
NOTIONAL ENTRY
NOTIONAL EXIT
TOTAL FEES
NET P&L
SHORT
TSLA$446.21
$451.11
1.12
32H 53M
$499.76
$505.24
$0.09
-$5.49
LONG
MSFT$483.04
$477.92
86.55
17H 18M
$41,807
$41,364
$7.45
-$442.85
LONG
NDX$25,627.64
$25,260
1.68
19H 23M
$43,054
$42,437
$7.66
-$619.29
LONG
NVDA$179.97
$176.99
5.32
17H 3M
$957.44
$941.59
$0.17
-$15.85
LONG
PLTR$186.81
$186.74
37.90
31M
$7,080
$7,077
$1.27
-$2.53
LONG
NVDA$179.87
$179.98
2.73
4H 58M
$491.05
$491.35
$0.09
$0.30
LONG
PLTR$187.79
$186.84
20.00
1H 26M
$3,756
$3,737
$0.67
-$18.94