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_ALAB_2026-03-03_1 LONG 0 2 $111.07 - - - OPEN -
ORCX_2026-02-24_1 LONG 0 1500 $18.66 $9.65 $-13470.39 (unrealized) -42.35% OPEN -
CLSK_2026-02-24_1 LONG 0 100 $15.59 $9.11 $-648.30 (unrealized) -41.58% OPEN -
QCML_2026-02-24_1 LONG 0 1500 $22.28 $12.51 $-14655.35 (unrealized) -43.85% OPEN -