Overview
Healthy, how the day's going, and anything that needs you — at a glance. Read-only.
liveDay P&L · includes open marks
-483.50
Realized · today
-53.33
Open · unrealized
-430.17
Realized · cumulative
-336.87
Healthy
Attention
BAC 0.6% from its stop
NFLX 1.3% from its stop
V 0.8% from its stop
Exposure
Equity99,241.77
Buying power363,838.43
Deployed27.8%
Positions3 / 3
Activity · session
534eval2enter520skip12block
Top skip — regime CHOP, no strategy permitted (403)
Regime · watchlist
3trend2range15chop
20 of 20 names classified
Open positions
| Ticker | Side | Qty | Entry | Mark | Unreal. | Stop | Target | Range | In trade |
|---|---|---|---|---|---|---|---|---|---|
| BAC | long | 156 | 63.33 | 63.40 | +10.92 | 63.05 | 63.65 | 0.6% above stop · 0.4% below target0.6% above stop · 0.4% below target | 13h 7m |
| NFLX | short | -139 | 71.29 | 74.39 | -431.09 | 75.37 | 72.70 | 1.3% below stop · 2.3% above target1.3% below stop · 2.3% above target | 132h 37m |
| V | long | 20 | 369.33 | 368.83 | -10.00 | 365.71 | 379.08 | 0.9% above stop · 2.7% below target0.9% above stop · 2.7% below target | 34h 7m |
Today's closed trades
| Ticker | Side | Entry | Exit | P&L | Return | Cause | Hold |
|---|---|---|---|---|---|---|---|
| TSLA | short | 323.02 | 324.80 | -53.33 | -0.6% | SL | 24m |
Daily realized P&L
Equity curve · vs QQQ