Positions
Open P&L
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Capital at work
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Realised this cycle
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Positions open
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Engine state
Gate mode —
Regime —
Risk status —
Theme exposure
| Theme | Positions | Value ($) | Share of equity (%) | Concentration |
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Open positions
| Ticker | Stage | Theme | Theme RS entry | Theme RS now | Theme 3-day | Entry ($) | Last ($) | TP1 ($) | TP2 ($) | 5EMA stop ($) | 8EMA stop ($) | Hard stop ($) | Breakeven ($) | To breakeven (%) | Shares held / bought | Open risk (% of equity) | Open heat (% of equity) | Open P&L | Realised | P&L (% of equity) | Opened | Close by hand |
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Closed positions
| # | Ticker | Reason | Entry | Exit | Shares | Size $ | Stop | Open | Close | Days | P&L $ | P&L % | P&L %EQ |
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