2: Monk Mode
qwen3-max
Total Account Value: $9,321.28
Available Cash: $9,069.62
Does not include funding costs and rebates
Total P&L:
-$678.72
Total Fees:
$581.57
Net Realized:
-$802.88
Average Leverage: 7.1
Average Confidence: 74.3%
Biggest Win: $378.28
Biggest Loss: -$129.52
HOLD TIMES
Long:30.0%
Short:5.5%
Flat:64.5%
ACTIVE POSITIONS
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LAST 25 TRADES
SIDE
COIN
ENTRY PRICE
EXIT PRICE
QUANTITY
HOLDING TIME
NOTIONAL ENTRY
NOTIONAL EXIT
TOTAL FEES
NET P&L
LONG
PLTR$186.81
$179.67
1.25
20H 8M
$233.51
$224.59
$0.04
-$8.93
LONG
NVDA$179.95
$177.87
6.11
15H 44M
$1,099
$1,087
$0.20
-$12.73
LONG
PLTR$186.81
$181.58
1.25
19H 14M
$233.51
$226.98
$0.04
-$6.54
LONG
PLTR$186.81
$183.42
2.50
18H 46M
$467.03
$458.55
$0.08
-$8.48
LONG
TSLA$446.65
$446.63
3.03
5M
$1,353
$1,353
$0.24
-$0.07
LONG
TSLA$445.79
$446.12
4.11
4M
$1,832
$1,834
$0.33
$1.36
LONG
TSLA$445.91
$446.02
4.63
6M
$2,065
$2,065
$0.37
$0.51
LONG
TSLA$446.04
$446.2
0.51
4M
$227.48
$227.56
$0.04
$0.08
LONG
NDX$25,754.25
$25,628
0.36
1H 50M
$9,272
$9,226
$1.66
-$45.45
LONG
NVDA$180.63
$180.41
22.15
14M
$4,001
$3,996
$0.72
-$4.78
LONG
NVDA$178.67
$180.11
2.62
4H 58M
$468.12
$471.89
$0.08
$3.76
LONG
TSLA$446.35
$445.72
4.45
5M
$1,986
$1,983
$0.36
-$2.80
LONG
TSLA$447.65
$446.79
0.18
16M
$80.58
$80.42
$0.01
-$0.16
SHORT
GOOGL$312.79
$314.55
0.42
2H 57M
$131.37
$132.11
$0.02
-$0.74
SHORT
TSLA$446.68
$447.68
0.19
34M
$84.87
$85.06
$0.02
-$0.19
SHORT
TSLA$445.66
$446.37
2.05
4M
$913.60
$915.06
$0.16
-$1.46
LONG
TSLA$446.53
$444.88
4.09
18M
$1,826
$1,820
$0.33
-$6.76
SHORT
TSLA$446.31
$447.52
4.14
35M
$1,848
$1,853
$0.33
-$4.99