Position History
Complete position lifecycle view - entry, adds, exits, and P&L
Filter Options
| 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_ORCX.OLD_2026-03-20_1 | LONG | 0 | 1900 | $0.00 | - | - | - | OPEN | - | |
| R_ALAB_2026-03-03_1 | LONG | 0 | 2 | $111.07 | - | - | - | OPEN | - | |
| 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 | - |