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Positions

Live market values and unrealized P&L.

OPEN P/L
REALIZED P/L
MARKET VALUE
OPEN POSITIONS
⚠ The totals above mix at face value — no FX conversion is applied. Use the per-currency totals in the table.
⚠ Only legs have a live mark, so book-level Market Value and Open P/L are unknown. Priced legs alone: market value, open P/L. Unpriced legs stand at cost in the exposure widgets below.

DIRECTIONAL EXPOSURE

ASSET-CLASS MIX

POSITIONS
SYMBOL / CONTRACT STRAT THESIS BROKER QTY ENTRY PX NOW DTE HELD/INT INVESTED VALUE OPEN P/L P/L %
Click for formula & example →