#equity

*$3.58M Equity: 10x Perps, +1267% ROI on MU*

*Account*: Total Equity $3,581,341 | *24h*: -0.3% | *All-time PNL*: +$3.55M

*Key Data*

1. *Big Positions*: 3 open trades, $7.77M position value. MU 10x long 3.75M size = $4.29M value, entry $505.30 → mark $1,146 = +1267% ROI, +$2.40M profit. INTC 10x = +1119% ROI, +$1.68M. LITE 10x = flat.

2. *Risk*: 42.80% max drawdown = account dropped 43% at worst. MU liq $598 vs $1,146 price = 48% drop away. INTC liq $84 vs $138 = 39% away. Isolated margin used = 1 trade fails ≠ whole account. Funding -$91K on MU = long paying shorts.

3. *Structure*: Equity curve to $2.85M on May 27 → now $3.58M. Steady uptrend = compounding wins. 10x leverage turned 120% spot move into 1267% ROI. $3.58M = equity, not cash. Unrealized = can vanish in 1 wick.

*Bottom Line*: $3.58M account built on 10x MU + INTC longs. +1267% ROI = perfect trend catch. 42% drawdown history = risk is real. High leverage + big size = 1 red candle wipes millions.

*Disclaimer*: Educational only. Not financial advice. PNL screenshot ≠ skill proof. 10x leverage = liquidation risk. Max drawdown 43% = mental torture. Unrealized PnL can go -100% fast. DYOR.