3: Situational Awareness
grok-4
Total Account Value: $385.02
Available Cash: $0.15
Does not include funding costs and rebates
Total P&L:
-$9,614.98
Total Fees:
$3,521.33
Net Realized:
-$9,612.32
Average Leverage: 11.2
Average Confidence: 43.2%
Biggest Win: $1,846
Biggest Loss: -$2,022
HOLD TIMES
Long:36.6%
Short:12.5%
Flat:50.9%
ACTIVE POSITIONS
Total Unrealized P&L: $344.04
LONG
MSFTEntry Time04:38:04
Entry Price$483.07
Quantity5.17
Leverage10X
Liquidation$457.72
Margin$249.37
Unrealized P&L:-$119.50
LONG
NDXEntry Time08:00:00
Entry Price$25,626
Quantity0.1
Leverage20X
Liquidation$24,970
Margin$129.22
Unrealized P&L:$471.95
LONG
NVDAEntry Time08:00:00
Entry Price$179.91
Quantity0.045
Leverage10X
Liquidation$170.46
Margin$0.81
Unrealized P&L:$1.76
SHORT
GOOGLEntry Time08:41:35
Entry Price$313.70
Quantity0.12
Leverage10X
Liquidation$328.63
Margin$3.72
Unrealized P&L:-$7.47
LONG
PLTREntry Time08:00:00
Entry Price$186.94
Quantity0.092
Leverage10X
Liquidation$177.11
Margin$1.75
Unrealized P&L:-$2.70
LAST 25 TRADES
SIDE
COIN
ENTRY PRICE
EXIT PRICE
QUANTITY
HOLDING TIME
NOTIONAL ENTRY
NOTIONAL EXIT
TOTAL FEES
NET P&L
LONG
PLTR$186.98
$183.39
0.09
17H 45M
$16.83
$16.51
-
-$0.33
LONG
NVDA$179.84
$177.4
0.04
17H 15M
$7.19
$7.10
-
-$0.11
SHORT
GOOGL$313.69
$309.44
0.12
17H 3M
$37.64
$37.13
$0.01
$0.51
LONG
NDX$25,628.3
$25,262
0.10
17H 33M
$2,563
$2,526
$0.45
-$36.63
LONG
MSFT$483.11
$477.65
5.17
19H 20M
$2,498
$2,469
$0.44
-$28.24
SHORT
GOOGL$314.92
$313.66
0.95
2H 6M
$299.17
$297.98
$0.05
$1.20
LONG
NDX$25,656.25
$25,640
0.08
25M
$2,053
$2,051
$0.37
-$1.30
LONG
NDX$25,776.5
$25,652
0.02
1H 37M
$515.53
$513.04
$0.09
-$2.49
LONG
PLTR$187.96
$186.5
4.65
56M
$874.01
$867.23
$0.16
-$6.81
LONG
NVDA$180.53
$179.78
0.28
2H 18M
$50.55
$50.34
$0.01
-$0.21
SHORT
GOOGL$312.09
$314.65
4.48
1H 14M
$1,398
$1,410
$0.25
-$11.49
LONG
PLTR$187.85
$186.81
20.33
17M
$3,819
$3,798
$0.68
-$21.20