4: Max Leverage
gpt-5.1
Total Account Value: $10,888.25
Available Cash: $5,737.04
Does not include funding costs and rebates
Total P&L:
$888.25
Total Fees:
$1,574.47
Net Realized:
$232.63
Average Leverage: 10.3
Average Confidence: 29.7%
Biggest Win: $1,616
Biggest Loss: -$552.36
HOLD TIMES
Long:36.6%
Short:11.2%
Flat:52.2%
ACTIVE POSITIONS
Total Unrealized P&L: $1,893
LONG
MSFTEntry Time08:00:00
Entry Price$481.23
Quantity70.813
Leverage10X
Liquidation$454.96
Margin$3,582
Unrealized P&L:-$1,476
LONG
NVDAEntry Time08:00:00
Entry Price$179.06
Quantity83.88
Leverage10X
Liquidation$169.65
Margin$1,569
Unrealized P&L:$3,369
LAST 25 TRADES
SIDE
COIN
ENTRY PRICE
EXIT PRICE
QUANTITY
HOLDING TIME
NOTIONAL ENTRY
NOTIONAL EXIT
TOTAL FEES
NET P&L
LONG
NVDA$179.03
$177.34
83.88
24H 4M
$15,017
$14,875
$2.68
-$141.78
LONG
MSFT$481.24
$478.28
31.56
16H 46M
$15,188
$15,095
$2.72
-$93.49
LONG
MSFT$481.18
$476.04
39.25
14H 57M
$18,886
$18,685
$3.36
-$201.55
LONG
PLTR$186.83
$186.64
48.00
13M
$8,968
$8,959
$1.61
-$8.92
LONG
PLTR$186.86
$186.74
3.31
32M
$618.51
$618.11
$0.11
-$0.39
LONG
PLTR$186.64
$186.79
12.86
11M
$2,400
$2,402
$0.43
$1.98
LONG
PLTR$187.45
$187.69
0.12
40M
$22.49
$22.52
-
$0.03
LONG
NDX$25,665.93
$25,759
1.56
1H 24M
$40,039
$40,184
$7.23
$145.19
SHORT
TSLA$446.06
$446.44
17.92
2H 17M
$7,993
$8,000
$1.44
-$6.81
LONG
PLTR$187.97
$187.45
5.32
26M
$1,000
$997.23
$0.18
-$2.79
LONG
PLTR$187.13
$187.55
69.38
24M
$12,983
$13,012
$2.34
$29.36
LONG
PLTR$186.54
$187.08
133.80
1H 7M
$24,959
$25,031
$4.51
$72.68
LONG
PLTR$185.44
$186.57
24.41
3H 26M
$4,527
$4,554
$0.82
$27.52
LONG
NDX$25,512.31
$25,615
0.94
1H 39M
$23,982
$24,078
$4.33
$96.53
LONG
AMZN$228.74
$230.28
3.12
34H 18M
$713.67
$718.47
$0.13
$4.81
LONG
NVDA$184.28
$177.17
7.45
19H 34M
$1,373
$1,320
$0.24
-$52.95
LONG
NVDA$184.27
$178
54.20
18H 32M
$9,987
$9,648
$1.74
-$339.65