Position History
Complete position lifecycle view - entry, adds, exits, and P&L
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Total Closed
13
Win / Loss
8 / 5
Win Rate: 61.5%Profit Factor
0.26
Gross +$1105 / -$4189Total P&L
$-3084.11
Avg Win
$138.12
Avg Loss
-$837.81
| Position Key | Side | Entries | Qty | Avg Entry | Latest / Exit | P&L | P&L % | Status | Duration | Actions |
|---|---|---|---|---|---|---|---|---|---|---|
| R_MSTU_2026-03-06_1 | LONG | 1 | 1000 | $5.16 | $5.18 | $23.90 | 0.46% | CLOSED | 0h 9m | |
| R_MSTU_2026-03-05_1 | LONG | 1 | 1000 | $5.65 | $5.65 | $0.00 | 0.00% | CLOSED | 0h 8m | |
| R_MSTU_2026-03-04_2 | LONG | 0 | 1000 | $6.21 | $6.20 | $-13.00 | -0.21% | CLOSED | 0h 20m | |
| R_MSTU_2026-03-04_1 | LONG | 1 | 1000 | $6.20 | - | - | - | CLOSED | 0h 0m | |
| R_SOXL_2026-03-04_1 | LONG | 1 | 100 | $55.23 | $56.99 | $176.22 | 3.19% | CLOSED | 2h 42m | |
| R_MSTU_2026-03-03_2 | LONG | 0 | 1000 | $5.10 | $5.82 | $719.60 | 14.11% | CLOSED | 15h 31m | |
| R_ALAB_2026-03-03_1 | LONG | 0 | 2 | $111.07 | - | - | - | OPEN | - | |
| R_MSTU_2026-03-03_1 | LONG | 1 | 1000 | $5.23 | $5.23 | $-0.10 | -0.00% | CLOSED | 2h 58m | |
| R_MSTU_2026-03-02_1 | LONG | 1 | 1000 | $5.41 | $5.47 | $60.00 | 1.11% | CLOSED | 0h 50m | |
| R_MSTU_2026-02-27_1 | LONG | 1 | 1000 | $4.84 | $4.83 | $-33.20 | -0.69% | CLOSED | 0h 58m | |
| R_MSTU_2026-02-26_1 | LONG | 1 | 1000 | $4.94 | - | - | - | CLOSED | 1h 24m | |
| R_ALMU_2026-02-26_1 | LONG | 0 | 6 | $16.46 | $15.63 | $-6.99 | -7.08% | CLOSED | 0h 6m | |
| R_ALAB_2026-02-26_1 | LONG | 0 | 3 | $124.06 | $124.06 | $2.00 | 0.54% | CLOSED | 0h 50m | |
| R_NFLX_2026-02-26_1 | LONG | 1 | 61 | $84.64 | $86.73 | $123.21 | 2.39% | CLOSED | 1h 20m | |
| MSTU_2026-02-24_1 | LONG | 0 | 2000 | $6.61 | $4.54 | $-4135.75 | -31.29% | CLOSED | 0h 1m | |
| ORCX_2026-02-24_1 | LONG | 0 | 1500 | $18.66 | $9.83 | $-13128.39 (unrealized) | -41.28% | OPEN | - | |
| CLSK_2026-02-24_1 | LONG | 0 | 100 | $15.59 | $9.24 | $-635.30 (unrealized) | -40.74% | OPEN | - | |
| QCML_2026-02-24_1 | LONG | 0 | 1500 | $22.28 | $12.91 | $-14049.05 (unrealized) | -42.04% | OPEN | - | |
| CRWV_2026-02-09_1 | LONG | 1 | 217 | $90.25 | $90.25 | $0.00 | 0.00% | CLOSED | 0h 2m |