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
Margin level
5,206.30%
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%
━ 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 | +$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 | +$347.50 +30.1% of margin |
||
| BTCBitcoin · crypto | Short 200× 0.5000 |
77,973.5800 | 78,186.0000 | $39,093.00 | $194.93 | −$106.21 −54.5% of margin |
Order history
Realized today +$1,284.65
| # | Instrument | Side | Type | Qty | Limit / stop | Status | Fill | Realized | Placed | |
|---|---|---|---|---|---|---|---|---|---|---|
| 12 | GC=F | Buy | Market | 5.0000 | — | Filled | 4,612.4000 | — | 15:41:08 | |
| 11 | BTC | Sell | Market | 0.5000 | — | Filled | 77,973.5800 | — | 15:02:19 | |
| 10 | AAPL | Buy | Market | 100.0000 | — | Filled | 305.1000 | — | 15:01:59 | |
| 9 | NVDA | Sell | Limit | 40.0000 | 218.0000 | Working | — | — | 14:22:47 | |
| 8 | TSLA | Sell | Market | 25.0000 | — | Filled | 428.9000 | −$184.75 | 11:38:04 | |
| 7 | MSFT | Sell | Market | 60.0000 | — | Filled | 481.10600 | +$1,469.40 | 10:15:52 | |
| 6 | SOL | Buy | Stop | 120.0000 | 240.0000 | 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