Activity
Everything the system has done — what it's holding, every order, every fill, and the setups it chose to skip.
| Position | Strategy | Opened | Qty | Entry | Now | On paper |
|---|---|---|---|---|---|---|
| BMY260731P00057000 | Unknown | Jul 01, 2026, 11:04 AM ET | -1 | $2.41 | $1.74 | +$67 |
| CMCSA | Unknown | Jul 01, 2026, 10:30 AM ET | 100 | $24.26 | $23.77 | -$49 |
| CMG | Unknown | Jun 26, 2026, 10:30 AM ET | 100 | $33.27 | $35.22 | +$195 |
| KRE | Unknown | Jun 17, 2026, 10:30 AM ET | 100 | $72.50 | $75.02 | +$252 |
| SLV260731P00053500 | Unknown | Jun 26, 2026, 10:15 AM ET | -1 | $3.00 | $1.98 | +$102 |
| SLV260731P00054000 | Unknown | Jun 30, 2026, 11:17 AM ET | -1 | $2.75 | $2.20 | +$55 |
| XLE260731P00053500 | Unknown | Jun 30, 2026, 01:27 PM ET | -1 | $1.33 | $1.58 | -$25 |
| XLF | Unknown | Jun 22, 2026, 09:36 AM ET | 100 | $53.71 | $55.74 | +$203 |