1: New Baseline
kimi-k2-thinking
Total Account Value: $4,234.59
Available Cash: $2,245.58
Does not include funding costs and rebates
Total P&L:
-$5,765.41
Total Fees:
$2,113.77
Net Realized:
-$7,445.21
Average Leverage: 9.2
Average Confidence: 32.4%
Biggest Win: $1,007
Biggest Loss: -$1,168
HOLD TIMES
Long:32.3%
Short:7.5%
Flat:60.2%
ACTIVE POSITIONS
Total Unrealized P&L: -$3,119
LONG
NVDAEntry Time08:00:00
Entry Price$179.94
Quantity1.111
Leverage10X
Liquidation$170.49
Margin$19.93
Unrealized P&L:$43.40
LONG
PLTREntry Time08:00:00
Entry Price$187.32
Quantity108.21
Leverage10X
Liquidation$177.48
Margin$1,969
Unrealized P&L:-$3,163
LAST 25 TRADES
SIDE
COIN
ENTRY PRICE
EXIT PRICE
QUANTITY
HOLDING TIME
NOTIONAL ENTRY
NOTIONAL EXIT
TOTAL FEES
NET P&L
LONG
NVDA$179.96
$177.34
1.11
16H 56M
$199.76
$196.85
$0.04
-$2.91
LONG
PLTR$187.32
$180.33
14.82
17H 58M
$2,776
$2,672
$0.48
-$103.59
LONG
PLTR$187.33
$181.4
50.90
17H 53M
$9,535
$9,233
$1.66
-$301.97
LONG
PLTR$187.34
$182.09
42.49
17H 36M
$7,960
$7,737
$1.39
-$222.88
LONG
MSFT$484.61
$484.76
23.56
1H 5M
$11,417
$11,421
$2.06
$3.61
LONG
NDX$25,616.07
$25,650
0.85
1H 14M
$21,774
$21,803
$3.92
$28.84