Position History
Complete position lifecycle view - entry, adds, exits, and P&L
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| Position Key | Side | Entries | Qty | Avg Entry | Latest / Exit | P&L | P&L % | Status | Duration | Actions |
|---|---|---|---|---|---|---|---|---|---|---|
| R_SOXL_2026-07-28_3 | SHORT | 1 | 75 | $114.17 | $114.58 | $-197.18 (unrealized) | -0.97% | OPEN | - | |
| R_SOXL_2026-07-28_1 | LONG | 1 | 100 | $120.17 | $114.58 | $-197.18 (unrealized) | -0.97% | OPEN | - | |
| R_INTC_2026-07-09_1 | LONG | 2 (+1) | 2 | $112.60 | $87.80 | $-53.58 (unrealized) | -23.38% | OPEN | - | |
| R_ARMG_2026-06-18_1 | LONG | 0 | 99 | $63.03 | $19.42 | $-14115.30 (unrealized) | -47.64% | OPEN | - | |
| R_MSFL_2026-06-11_1 | LONG | 0 | 1099 | $21.22 | $16.10 | $-2127.68 (unrealized) | -10.73% | OPEN | - | |
| R_SPY_2026-06-03_1 | LONG | 0 | 3 | $4.30 | - | - | - | OPEN | - | |
| R_MP_2026-06-02_1 | LONG | 0 | 79 | $71.39 | $42.35 | $-2294.47 (unrealized) | -40.68% | OPEN | - | |
| R_CBRS_2026-05-14_1 | LONG | 1 | 5 | $344.00 | $183.00 | $-2311.57 (unrealized) | -24.00% | OPEN | - | |
| R_ORCX.OLD_2026-03-20_1 | LONG | 0 | 1900 | $0.00 | - | - | - | OPEN | - |