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 |
|---|---|---|---|---|---|---|---|---|
| MANH Broker long / open_long |
D | 11 | -$4 | 0.5% | $210 | $2,306 | Sep 15, 26 | entry submitted + protective stop active |
| MDT Broker long / open_long |
D | 9 | +$2 | 0.13% | $93 | $842 | Sep 15, 26 | entry submitted + protective stop active |
| TEAM Broker long / open_long |
D | 1 | -$1 | 0.13% | $191 | $190 | Sep 15, 26 | entry submitted + protective stop active |
| TTWO Broker long / open_long |
D | 3 | -$23 | 0.13% | $220 | $638 | Sep 15, 26 | entry submitted + protective stop active |
| ABBV Broker long / open_long |
D | 2 | +$7 | 0.13% | $259 | $526 | Sep 15, 26 | entry submitted + protective stop active |
| ADP Broker long / open_long |
D | 3 | +$2 | 0.13% | $276 | $830 | Sep 15, 26 | entry submitted + protective stop active |
| TRU Broker long / open_long |
D | 32 | -$45 | 0.5% | $78 | $2,465 | Sep 15, 26 | entry submitted + protective stop active |
| VNOM Broker long / open_long |
D | 71 | +$37 | 0.33% | $45 | $3,263 | Sep 9, 26 | entry submitted + protective stop active |
| AMRX Broker long / open_long |
D | 165 | -$274 | 0.77% | $18 | $2,747 | Sep 3, 26 | entry submitted + protective stop active |
| USB Broker long / open_long |
D | 27 | -$23 | 0.19% | $63 | $1,680 | Sep 3, 26 | entry submitted + protective stop active |
| WAT Broker long / open_long |
D | 3 | -$3 | 0.19% | $418 | $1,251 | Sep 3, 26 | entry submitted + protective stop active |
| GPC Broker long / open_long |
D | 1 | -$7 | 0.03% | $138 | $131 | Sep 3, 26 | entry submitted + protective stop active |
| ARMK Broker long / open_long |
D | 12 | -$14 | 0.19% | $59 | $699 | Aug 27, 26 | entry submitted + protective stop active |
| SYY Broker long / open_long |
D | 17 | -$86 | 0.19% | $85 | $1,353 | Aug 24, 26 | entry submitted + protective stop active |
| CCK Broker long / open_long |
D | 12 | -$108 | 0.23% | $121 | $1,348 | Aug 24, 26 | entry submitted + protective stop active |
| CVS Broker long / open_long |
D | 9 | -$12 | 0.19% | $96 | $852 | Aug 17, 26 | entry submitted + protective stop active |
| EBAY Broker long / open_long |
D | 8 | +$26 | 0.19% | $105 | $864 | Aug 14, 26 | entry submitted + protective stop active |
| VMI Broker long / open_long |
D | 2 | -$90 | 0.79% | $519 | $947 | Aug 5, 26 | entry submitted + protective stop active |
| PII Broker long / open_long |
D | 5 | -$85 | 0.2% | $75 | $289 | Aug 5, 26 | entry submitted + protective stop active |
| MSM Broker long / open_long |
D | 35 | -$214 | 0.78% | $126 | $4,196 | Aug 4, 26 | entry submitted + protective stop active |
| AAT Broker long / open_long |
D | 26 | -$57 | 0.19% | $24 | $562 | Aug 4, 26 | entry submitted + protective stop active |
| MS Broker long / open_long |
D | 28 | -$268 | 0.89% | $217 | $5,804 | Jul 22, 26 | entry submitted + protective stop active |
| CBT Broker long / open_long |
D | 1 | -$11 | 0.03% | $90 | $79 | Jul 16, 26 | entry submitted + protective stop active |
| LNTH Broker long / open_long |
D | 30 | -$278 | 1.02% | $110 | $3,022 | Jul 9, 26 | entry submitted + protective stop active |