AUM $500,242
Regime TRANSITION
VIX 21.0
Signals 1
Cash $500,000

💼 Open Positions

Live P&L — grouped by strategy
Strategy A — Tech Trader 4 positions
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Ticker Dir Entry Current Shares P&L Stop Target Action
AR LONG $40.99 — 91 — $37.92 $45.60
CTRA LONG $32.15 — 116 — $30.18 $38.00
MPC LONG $237.98 — 20 — $222.51 $270.00
HAL LONG $36.79 — 101 — $34.33 $40.49
Strategy C — Pairs Trader 3 pairs
—
▶ CE/EMN ACTIVE 2 legs
Pair P&L: $+0.00
▶ DUK/OGE ACTIVE 2 legs
Pair P&L: $+0.00
▶ EMR/IR ACTIVE 2 legs
Pair P&L: $+0.00
Positions
10
Cost Basis
$79,286
Unrealised P&L
—
Total Risk
$9,956
Portfolio Heat
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