P
Paper Trader
Margin terminal
Equity $101,950.94
Open P&L +$666.29 3 positions · $1,958.23 margin
Margin level
5,206.30%
Safe
Admin console
AK
alkesh@papertrader.local
Admin · Live sim
Account equity
$101,950.94
+$1,950.94 +1.95% since reset
Balance settled cash $101,284.65
+ Unrealized P&L 3 open positions $666.29
= Equity $101,950.94
Used margin collateral posted $1,958.23
= Free margin available to open with $99,992.71
At work 1.9% Dry powder 98.1%
Margin level
5,206.30%
Safe
50
100
300
1,000
50% stop-out 100% call healthy →
▼ 1,251.6% after the pending 100× order
Loss buffer before stop-out
$100,971.82
Equity may fall 99.0% before open positions are force-closed at 50% margin level.
Watchlist yfinance · 16:04
AAPL309.35 Apple Inc · position open−1.95 (−0.63%)
MSFT483.24 Microsoft Corp+1.98 (+0.41%)
NVDA214.88 NVIDIA Corp+4.50 (+2.14%)
TSLA421.66 Tesla Inc−8.03 (−1.87%)
AMZN268.11 Amazon.com Inc+0.85 (+0.32%)
SPY712.40 SPDR S&P 500 ETF+1.12 (+0.16%)
BTC78,186.00 Bitcoin · position open+212.42 (+0.27%)
ETH4,412.90 Ethereum−50.02 (−1.12%)
SOL232.44 Solana+6.90 (+3.06%)
XRP3.18 XRP−0.04 (−1.24%)
GC=F4,681.90 Gold futures · position open+69.50 (+1.51%)
CL=F61.22 Crude oil futures−0.58 (−0.94%)
SI=F58.31 Silver futures+1.26 (+2.20%)
AAPL Stock $309.35 −1.95  −0.63% O 312.76   H 313.19   L 307.99   V 46.77M
260.00 280.00 300.00 320.00 Mar Apr May Jun Jul Aug LONG 100 @ 50x · entry 305.10 309.35 VOLUME 46.77M RSI 14 70 50 30 55.1
SMA 20 · 306.74 SMA 50 · 299.12 RSI 14 Your entry 305.10 Source: yfinance · delayed 15 min
Open positions 3 open · $93,437.50 notional · 47.7× account gearing
Instrument Size Entry Mark Notional Margin Margin at risk Unrealized
AAPLApple Inc · stock Long 50×
100.0000
305.1000 309.3500 $30,935.00 $610.20
+70% of margin
+$425.00
+69.6% of margin
GC=FGold futures · commodity Long 20×
5.0000
4,612.4000 4,681.9000 $23,409.50 $1,153.10
+30% of margin
+$347.50
+30.1% of margin
BTCBitcoin · crypto Short 200×
0.5000
77,973.5800 78,186.0000 $39,093.00 $194.93
−55% of margin
−$106.21
−54.5% of margin
Order history Realized today +$1,284.65
#InstrumentSideType QtyLimit / stopStatus FillRealizedPlaced
12GC=F BuyMarket 5.0000 Filled 4,612.4000 15:41:08
11BTC SellMarket 0.5000 Filled 77,973.5800 15:02:19
10AAPL BuyMarket 100.0000 Filled 305.1000 15:01:59
9NVDA SellLimit 40.0000218.0000 Working 14:22:47
8TSLA SellMarket 25.0000 Filled 428.9000−$184.75 11:38:04
7MSFT SellMarket 60.0000 Filled 481.10600+$1,469.40 10:15:52
6SOL BuyStop 120.0000240.0000 Cancelled 09:47:11
Page 1 of 3 · 21 orders
Order ticket AAPL · $309.35
100× 1% of margin per 0.01% price move
1 2 5 10 25 50 100 200 500 1000
Cash-likeGearedStop-out in a tick
Estimated fill$309.35
Notional exposure$618,700.00
Margin required$6,187.00
P&L per 1% move±$6,187.00
Stop-out if AAPL hits$260.41  (−15.8%)
Margin level after fill 1,251.6% — still above the 100% call line, but this single order multiplies account gearing by 6.7×.
Free margin used 6.2%
Market order fills at the next print. Paper money — no real funds move.
Exposure By notional
BTC · crypto $39,093.00
AAPL · stock $30,935.00
GC=F · commodity $23,409.50
Net exposure is long $54,344.50 against a short $39,093.00 in crypto. Gross notional is 47.7× equity.
Account actions