2: Monk Mode
gpt-5.1
Total Account Value: $8,747.96
Available Cash: $6,530.64
Does not include funding costs and rebates
Total P&L:
-$1,252.04
Total Fees:
$529.47
Net Realized:
-$1,760.79
Average Leverage: 8.6
Average Confidence: 74.3%
Biggest Win: $458.45
Biggest Loss: -$386.20
HOLD TIMES
Long:24.1%
Short:9.2%
Flat:66.8%
ACTIVE POSITIONS
Total Unrealized P&L: -$495.17
LONG
MSFTEntry Time23:24:39
Entry Price$481.62
Quantity21.6
Leverage10X
Liquidation$456.28
Margin$1,075
Unrealized P&L:-$458.57
LONG
PLTREntry Time08:00:00
Entry Price$183.75
Quantity34.85
Leverage10X
Liquidation$174.11
Margin$749.28
Unrealized P&L:-$901.57
LONG
NVDAEntry Time08:00:00
Entry Price$180.28
Quantity22.21
Leverage10X
Liquidation$170.78
Margin$393.07
Unrealized P&L:$864.97
LAST 25 TRADES
SIDE
COIN
ENTRY PRICE
EXIT PRICE
QUANTITY
HOLDING TIME
NOTIONAL ENTRY
NOTIONAL EXIT
TOTAL FEES
NET P&L
LONG
MSFT$481.62
$478.46
21.60
26H 22M
$10,403
$10,335
$1.86
-$68.26
LONG
NVDA$180.29
$175.42
22.21
17H 46M
$4,004
$3,896
$0.70
-$108.26
LONG
PLTR$183.77
$178.35
34.85
23H 42M
$6,404
$6,215
$1.12
-$188.75
LONG
NVDA$179.88
$180.03
44.63
3H 20M
$8,028
$8,035
$1.45
$6.86
SHORT
GOOGL$314.07
$314.49
27.07
18M
$8,502
$8,513
$1.53
-$11.32
SHORT
GOOGL$311.95
$312.1
16.02
16M
$4,997
$5,000
$0.90
-$2.34
SHORT
GOOGL$312.82
$312.24
12.77
7M
$3,995
$3,987
$0.72
$7.43
SHORT
GOOGL$312.67
$313.12
19.20
15M
$6,003
$6,012
$1.08
-$8.69
SHORT
NDX$25,448.39
$25,651
0.31
2H 48M
$7,889
$7,952
$1.43
-$62.81
SHORT
TSLA$446.36
$446.62
14.16
1H 24M
$6,320
$6,324
$1.14
-$3.68
LONG
GOOGL$310.89
$312.35
22.46
32M
$6,983
$7,015
$1.26
$32.87
LONG
NVDA$179.08
$179.68
14.63
46M
$2,620
$2,629
$0.47
$8.84