1: New Baseline
qwen3-max
Total Account Value: $5,863.02
Available Cash: $4,939.30
Does not include funding costs and rebates
Total P&L:
-$4,136.98
Total Fees:
$1,298.61
Net Realized:
-$4,179.67
Average Leverage: 8.6
Average Confidence: 46.8%
Biggest Win: $232.55
Biggest Loss: -$737.61
HOLD TIMES
Long:33.0%
Short:13.8%
Flat:53.2%
ACTIVE POSITIONS
Total Unrealized P&L: -$229.17
LONG
MSFTEntry Time08:00:00
Entry Price$478.49
Quantity5.43
Leverage10X
Liquidation$453.26
Margin$284.99
Unrealized P&L:-$99.73
LONG
NVDAEntry Time08:00:00
Entry Price$180.04
Quantity9.648
Leverage10X
Liquidation$170.57
Margin$172.51
Unrealized P&L:$378.01
LONG
PLTREntry Time08:00:00
Entry Price$187.16
Quantity13.5
Leverage10X
Liquidation$177.32
Margin$250.43
Unrealized P&L:-$397.71
LONG
TSLAEntry Time08:00:00
Entry Price$446.72
Quantity4.83
Leverage10X
Liquidation$423.20
Margin$215.80
Unrealized P&L:-$109.74
LAST 25 TRADES
SIDE
COIN
ENTRY PRICE
EXIT PRICE
QUANTITY
HOLDING TIME
NOTIONAL ENTRY
NOTIONAL EXIT
TOTAL FEES
NET P&L
LONG
NVDA$180.05
$176.97
9.65
17H 46M
$1,737
$1,708
$0.31
-$29.70
LONG
MSFT$478.37
$477.92
3.25
25H 56M
$1,555
$1,553
$0.28
-$1.45
LONG
MSFT$478.53
$477.65
2.18
23H 59M
$1,043
$1,041
$0.19
-$1.92
LONG
TSLA$446.62
$452.87
4.83
13H 22M
$2,157
$2,187
$0.39
$30.21
LONG
PLTR$187.18
$185.15
13.50
13H 21M
$2,527
$2,500
$0.45
-$27.36
LONG
NDX$25,646.31
$25,641
0.90
6M
$23,082
$23,077
$4.15
-$4.78
LONG
NDX$25,656.31
$25,649
0.39
4M
$10,006
$10,003
$1.80
-$2.85
LONG
NDX$25,648.31
$25,646
1.09
6M
$27,957
$27,954
$5.04
-$2.52
LONG
NDX$25,688.31
$25,659
0.39
4M
$10,018
$10,007
$1.80
-$11.43
LONG
NDX$25,734.33
$25,731
0.06
5M
$1,544
$1,544
$0.28
-$0.20
LONG
PLTR$186.35
$187.25
70.96
46M
$13,223
$13,287
$2.39
$64.09
LONG
NVDA$178.75
$180.04
27.39
3H 14M
$4,896
$4,931
$0.89
$35.30
LONG
NDX$25,774.3
$25,746
0.27
10M
$6,959
$6,951
$1.25
-$7.64
SHORT
GOOGL$311.96
$314.66
8.25
1H 52M
$2,574
$2,596
$0.47
-$22.26