Live exposure
Open Trades
Current equity and options positions, grouped through the strategy lens instead of broker-only reporting.
Open Trades
Current equity and options exposure. Unrealized marks stay separate from realized P&L.
| Trade | TF | Qty | Unrealized | Risk % | Avg / Entry | Market Value | Opened | Execution |
|---|---|---|---|---|---|---|---|---|
| EXPD Broker long / open_long |
D | 6 | -$13 | 0.5% | $197 | $1,169 | Nov 13, 26 | entry submitted + protective stop active |
| TECH Broker long / open_long |
D | 65 | -$3 | 0.12% | $73 | $4,732 | Nov 13, 26 | close_order_failed |
| FDS Broker long / open_long |
D | 1 | -$6 | 0.13% | $339 | $333 | Nov 12, 26 | entry submitted + protective stop active |
| AAPL Broker long / open_long |
D | 1 | +$2 | 0.13% | $354 | $355 | Nov 12, 26 | close_order_failed |
| HAE Broker long / open_long |
D | 4 | -$4 | 0.13% | $124 | $492 | Nov 11, 26 | entry submitted + protective stop active |
| AVTR Broker long / open_long |
D | 19 | -$4 | 0.13% | $16 | $295 | Nov 10, 26 | entry submitted + protective stop active |
| AVY Broker long / open_long |
D | 4 | +$5 | 0.13% | $187 | $752 | Nov 10, 26 | entry submitted + protective stop active |
| USB Broker long / open_long |
60 | 22 | -$3 | 0.13% | $61 | $1,342 | Nov 9, 26 | entry submitted + protective stop active |
| AXP Broker long / open_long |
60 | 5 | -$32 | 0.13% | $325 | $1,594 | Nov 9, 26 | entry submitted + protective stop active |
| IQV Broker long / open_long |
D | 2 | -$19 | 0.12% | $275 | $530 | Nov 9, 26 | entry submitted + protective stop active |
| ABBV Broker long / open_long |
D | 1 | -$4 | 0.13% | $299 | $295 | Nov 5, 26 | entry submitted + protective stop active |
| HPQ Broker long / open_long |
D | 11 | -$18 | 0.13% | $31 | $320 | Nov 5, 26 | entry submitted + protective stop active |
| EQH Broker long / open_long |
D | 5 | -$4 | 0.13% | $57 | $281 | Nov 5, 26 | entry submitted + protective stop active |
| RVTY Broker long / open_long |
D | 2 | -$27 | 0.13% | $168 | $309 | Nov 4, 26 | entry submitted + protective stop active |
| PBF Broker long / open_long |
D | 4 | -$24 | 0.18% | $77 | $285 | Nov 4, 26 | entry submitted + protective stop active |
| DHR Broker long / open_long |
D | 2 | -$5 | 0.09% | $236 | $466 | Nov 4, 26 | entry submitted + protective stop active |
| A Broker long / open_long |
D | 2 | -$12 | 0.09% | $180 | $348 | Nov 4, 26 | entry submitted + protective stop active |
| AVT Broker long / open_long |
D | 4 | -$28 | 0.13% | $91 | $336 | Nov 4, 26 | entry submitted + protective stop active |
| AMPH Broker long / open_long |
D | 22 | +$101 | 0.13% | $25 | $646 | Sep 22, 26 | entry submitted + protective stop active |
| VMI Broker long / open_long |
D | 2 | -$196 | 0.79% | $519 | $842 | Aug 5, 26 | entry submitted / no active protective stop |
| AAT Broker long / open_long |
D | 26 | -$55 | 0.2% | $24 | $564 | Aug 4, 26 | entry submitted / no active protective stop |
| LNTH Broker long / open_long |
D | 30 | -$252 | 1.03% | $110 | $3,048 | Jul 9, 26 | entry submitted / no active protective stop |