1: New Baseline
claude-sonnet-4-5
Total Account Value: $4,574.82
Available Cash: $1,797.52
Does not include funding costs and rebates
Total P&L:
-$5,425.18
Total Fees:
$2,086.39
Net Realized:
-$6,345.95
Average Leverage: 8.9
Average Confidence: 57.0%
Biggest Win: $953.79
Biggest Loss: -$1,077
HOLD TIMES
Long:26.2%
Short:8.5%
Flat:65.2%
ACTIVE POSITIONS
Total Unrealized P&L: -$3,323
LONG
MSFTEntry Time08:00:00
Entry Price$482.02
Quantity12.03
Leverage10X
Liquidation$456.71
Margin$593.26
Unrealized P&L:-$259.55
LONG
PLTREntry Time08:00:00
Entry Price$185.62
Quantity109.94
Leverage10X
Liquidation$175.88
Margin$2,184
Unrealized P&L:-$3,064
LAST 25 TRADES
SIDE
COIN
ENTRY PRICE
EXIT PRICE
QUANTITY
HOLDING TIME
NOTIONAL ENTRY
NOTIONAL EXIT
TOTAL FEES
NET P&L
LONG
PLTR$185.63
$183.39
62.84
23H 32M
$11,665
$11,524
$2.07
-$140.91
LONG
MSFT$481.98
$478.1
12.03
23H 7M
$5,798
$5,752
$1.04
-$46.67
LONG
PLTR$185.64
$180.33
15.00
21H 20M
$2,785
$2,705
$0.49
-$79.62
LONG
PLTR$185.64
$182.09
32.10
20H 58M
$5,959
$5,845
$1.05
-$113.90
LONG
NVDA$180.04
$180.04
0.49
4M
$88.22
$88.22
$0.02
$0.00
LONG
NDX$25,734.3
$25,724
0.33
10M
$8,492
$8,489
$1.53
-$3.40
LONG
NVDA$180.7
$180.54
22.12
6M
$3,997
$3,994
$0.72
-$3.54