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 / -$4189
Total 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