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 |
|---|---|---|---|---|---|---|---|---|
| TRV Broker long / open_long |
60 | 11 | +$74 | 0.4% | $333 | $3,737 | Jul 16, 26 | entry submitted + protective stop active |
| CBT Broker long / open_long |
D | 1 | +$0 | 0.03% | $90 | $91 | Jul 16, 26 | entry submitted + protective stop active |
| CVS Broker long / open_long |
D | 26 | +$3 | 0.61% | $107 | $2,779 | Jul 14, 26 | entry submitted + protective stop active |
| WTFC Broker long / open_long |
D | 36 | +$108 | 0.91% | $164 | $6,008 | Jul 10, 26 | entry submitted + protective stop active |
| ADAM Broker long / open_long |
D | 649 | -$6 | 0.74% | $9 | $5,984 | Jul 10, 26 | entry submitted + protective stop active |
| YETI Broker long / open_long |
D | 112 | +$152 | 1% | $50 | $5,719 | Jul 10, 26 | entry submitted + protective stop active |
| LNTH Broker long / open_long |
D | 30 | -$147 | 1% | $110 | $3,153 | Jul 9, 26 | entry submitted + protective stop active |
| LRCX Broker long / open_long |
D | 5 | -$265 | 1% | $362 | $1,547 | Jul 9, 26 | entry submitted + protective stop active |
| SLB Broker long / open_long |
D | 122 | -$14 | 0.99% | $47 | $5,734 | Jul 8, 26 | entry submitted + protective stop active |
| MRNA Broker long / open_long |
60 | 7 | -$124 | 0.4% | $80 | $435 | Jul 7, 26 | entry submitted + protective stop active |
| HOG Broker long / open_long |
D | 75 | +$83 | 0.5% | $25 | $1,994 | Jul 7, 26 | entry submitted + protective stop active |