Position History
Complete position lifecycle view - entry, adds, exits, and P&L
Filter Options
Total Closed
29
Win / Loss
17 / 12
Win Rate: 58.6%Profit Factor
0.36
Gross +$2467 / -$6799Total P&L
$-4332.37
Avg Win
$145.09
Avg Loss
-$566.58
| Position Key | Side | Entries | Qty | Avg Entry | Latest / Exit | P&L | P&L % | Status | Duration | Actions |
|---|---|---|---|---|---|---|---|---|---|---|
| R_MSFL_2026-04-23_1 | LONG | 1 | 300 | $18.95 | $19.69 | $219.60 (unrealized) | 3.86% | OPEN | - | |
| R_SOXL_2026-04-23_1 | SHORT | 1 | 100 | $111.62 | $109.41 | $220.32 | 1.97% | CLOSED | 0h 29m | |
| R_MSTU_2026-04-22_1 | LONG | 1 | 1000 | $8.33 | $7.77 | $-560.00 | -6.72% | CLOSED | 22h 47m | |
| R_GDXU_2026-04-22_1 | LONG | 2 (+1) | 90 | $208.39 | $193.34 | $-1354.64 | -7.22% | CLOSED | 24h 3m | |
| R_CONL_2026-04-21_1 | LONG | 1 | 1000 | $8.85 | $8.72 | $-130.00 | -1.47% | CLOSED | 1h 16m | |
| R_GDXU_2026-04-21_1 | LONG | 1 | 50 | $216.81 | $210.60 | $-310.11 | -2.86% | CLOSED | 1h 19m | |
| R_SOXL_2026-04-21_1 | SHORT | 1 | 100 | $98.48 | $96.47 | $201.69 | 2.05% | CLOSED | 0h 19m | |
| R_SOXL_2026-04-20_1 | SHORT | 1 | 100 | $94.44 | $93.58 | $86.88 | 0.92% | CLOSED | 0h 16m | |
| R_SOXL_2026-04-17_1 | SHORT | 1 | 100 | $93.71 | $93.69 | $2.06 | 0.02% | CLOSED | 0h 21m | |
| R_SOXL_2026-04-15_1 | SHORT | 1 | 100 | $83.88 | $81.35 | $253.07 | 3.02% | CLOSED | 0h 56m | |
| R_MSTU_2026-04-08_1 | LONG | 0 | 1000 | $4.55 | $5.10 | $546.98 | 12.01% | CLOSED | 175h 25m | |
| R_SOXL_2026-03-23_1 | LONG | 1 | 1 | $50.27 | $65.95 | $15.68 | 31.19% | CLOSED | 395h 41m | |
| R_SOXL_2026-03-20_1 | LONG | 1 | 100 | $49.64 | $49.70 | $6.77 | 0.14% | CLOSED | 0h 32m | |
| R_ORCX.OLD_2026-03-20_1 | LONG | 0 | 1900 | $0.00 | - | - | - | OPEN | - | |
| R_SOXL_2026-03-12_1 | SHORT | 1 | 96 | $51.41 | $51.12 | $28.21 | 0.57% | CLOSED | 2h 14m | |
| R_CONL_2026-03-10_2 | LONG | 0 | 100 | $9.63 | $9.32 | $-30.87 | -3.21% | CLOSED | 0h 8m | |
| R_CONL_2026-03-10_1 | LONG | 1 | 100 | $9.61 | $9.60 | $-0.80 | -0.08% | CLOSED | 0h 0m | |
| R_MSTU_2026-03-10_1 | LONG | 1 | 1000 | $5.67 | $5.45 | $-223.50 | -3.94% | CLOSED | 1h 50m | |
| 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 | $35.77 | $945.81 (unrealized) | 24.81% | OPEN | - | |
| CLSK_2026-02-24_1 | LONG | 0 | 100 | $15.59 | $12.80 | $-279.30 (unrealized) | -17.91% | OPEN | - | |
| QCML_2026-02-24_1 | LONG | 0 | 1500 | $22.28 | $15.58 | $-3544.76 (unrealized) | -23.27% | OPEN | - | |
| CRWV_2026-02-09_1 | LONG | 1 | 217 | $90.25 | $90.25 | $0.00 | 0.00% | CLOSED | 0h 2m |