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_QCOM_2026-06-12_2 | LONG | 2 (+1) | 50 | $214.09 | $212.54 | $-81.93 (unrealized) | -0.77% | OPEN | - | |
| R_AVGX_2026-06-12_1 | LONG | 0 | 100 | $48.97 | $48.76 | $-21.29 (unrealized) | -0.43% | OPEN | - | |
| R_FOTO_2026-06-12_1 | LONG | 0 | 199 | $24.27 | $24.62 | $69.52 (unrealized) | 1.44% | OPEN | - | |
| R_MSFL_2026-06-11_1 | LONG | 0 | 1099 | $21.22 | $16.36 | $-5341.52 (unrealized) | -22.90% | OPEN | - | |
| R_SPY_2026-06-03_1 | LONG | 0 | 3 | $4.30 | - | - | - | OPEN | - | |
| R_MP_2026-06-02_1 | LONG | 0 | 79 | $71.39 | $57.82 | $-1072.37 (unrealized) | -19.01% | OPEN | - | |
| R_CBRS_2026-05-14_1 | LONG | 1 | 5 | $344.00 | $216.10 | $-1304.55 (unrealized) | -16.75% | OPEN | - | |
| R_ORCX.OLD_2026-03-20_1 | LONG | 0 | 1900 | $0.00 | - | - | - | OPEN | - |