OPEN POSITIONS
—
COST BASIS
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CURRENT VALUE
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UNREALIZED P&L
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REALIZED P&L
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TOTAL P&L
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HISTORICAL GAINS
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POSITIONS
ORDERS
SUMMARY
ANALYTICS
TICKER
ACCOUNT
TICKER
ACCOUNT
IDEA BY
ERA
PERIOD
SORT BY
TICKER
ACCOUNT
YEAR
IDEA BY
| TICKER ↕ | SHARES ↕ | AVG COST ↕ | COST BASIS ↕ | STOCK PRICE ↕ | CURRENT VALUE ↕ | GAIN / LOSS ↕ | |
|---|---|---|---|---|---|---|---|
| Upload your CSV to see positions | |||||||
| DATE ↕ | TICKER ↕ | ACCOUNT ↕ | IDEA BY ↕ | ACTION ↕ | QTY ↕ | BUY PRICE ↕ | COST BASIS ↕ | LIVE PRICE ↕ | CURRENT VALUE ↕ | NOTES |
|---|---|---|---|---|---|---|---|---|---|---|
| Upload your CSV to see positions | ||||||||||
PORTFOLIO ALLOCATION (% OF TOTAL, INCL. CASH)
CUMULATIVE REALIZED P&L OVER TIME
TOTAL POSITION VALUE OVER TIME
TOP 10 WINNERS
TOP 10 LOSERS
| TICKER | REALIZED GAIN/LOSS | UNREALIZED GAIN/LOSS | TOTAL GAIN/LOSS | TRADES | STATUS |
|---|---|---|---|---|---|
| Upload your CSV to see summary | |||||
| DATE ↓ | TICKER ↕ | ACCOUNT ↕ | IDEA BY ↕ | ACTION ↕ | QTY ↕ | PRICE ↕ | AMOUNT ↕ | GAIN / LOSS ↕ | TERM | NOTES |
|---|---|---|---|---|---|---|---|---|---|---|
| Upload your CSV to see trade history | ||||||||||
CASH (SUB-ACCOUNTS)
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ACCOUNT VALUE (CASH + POSITIONS)
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TOTAL COST (FILLED)
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FULL POSITION (IF COMPLETED)
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REMAINING TO FULL
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TOTAL G/L (UNREALIZED)
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| TICKER | ACCOUNT | AVG COST | COST | SHARES | CURRENT PRICE | CURRENT VALUE | $TOTAL G/L | FULL | REMAINING | FILLS | COMPLETION |
|---|---|---|---|---|---|---|---|---|---|---|---|
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CASH BY SUB-ACCOUNT
RET
$
HSA
$
GH
$
HW
$
GW
$
TOTAL CASH
$0
BUY NVDA STOP LIMIT 100 2W GTC 50% · SELL NVDA STOP 95 50 GTC (SELL ALL NVDA STOP 95 GTC)
| DATE | TICKER | SIDE | TYPE | TIF | PRICE | SIZE | SHARES | % | FULL | NOTE | EXECUTED? | ACCOUNT | REDUCE ONLY | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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REALIZED G/L
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UNREALIZED G/L
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TOTAL G/L
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| TICKER | ACCOUNT | STATUS | SHARES | AVG COST | COST BASIS | CURRENT VALUE | REALIZED G/L | UNREALIZED G/L | TOTAL G/L |
|---|---|---|---|---|---|---|---|---|---|
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