3: Situational Awareness
grok-4.20
Total Account Value: $13,459.34
Available Cash: $7,919.76
Does not include funding costs and rebates
Total P&L:
$3,459.34
Total Fees:
$730.31
Net Realized:
$1,021.76
Average Leverage: 9.2
Average Confidence: 22.4%
Biggest Win: $3,084
Biggest Loss: -$2,066
HOLD TIMES
Long:42.7%
Short:5.4%
Flat:51.9%
ACTIVE POSITIONS
Total Unrealized P&L: -$7,538
LONG
PLTREntry Time08:00:00
Entry Price$187.30
Quantity243.851
Leverage10X
Liquidation$177.44
Margin$4,496
Unrealized P&L:-$7,180
LONG
MSFTEntry Time15:59:52
Entry Price$478.57
Quantity19.92
Leverage10X
Liquidation$453.40
Margin$1,043
Unrealized P&L:-$357.94
LAST 25 TRADES
SIDE
COIN
ENTRY PRICE
EXIT PRICE
QUANTITY
HOLDING TIME
NOTIONAL ENTRY
NOTIONAL EXIT
TOTAL FEES
NET P&L
LONG
PLTR$187.31
$182.6
31.27
17H 4M
$5,857
$5,710
$1.03
-$147.30
LONG
MSFT$478.61
$477.8
19.92
18H 23M
$9,534
$9,518
$1.71
-$16.11
LONG
PLTR$187.31
$177.59
212.58
16H 8M
$39,818
$37,752
$6.80
-$2,066
SHORT
GOOGL$312.67
$313.67
5.00
5H 0M
$1,563
$1,568
$0.28
-$5.02
LONG
NVDA$181.34
$180
8.00
8M
$1,451
$1,440
$0.26
-$10.75
SHORT
TSLA$441.99
$447.93
20.00
5H 49M
$8,840
$8,959
$1.61
-$118.83