Open Positions — P&L% Trend
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Live prices as of 2026-10-09 17:20:39 · run pnpm prices to refresh
| Submitted | Symbol | Strategy | Lev | Qty | Signal price | Current | Unrealized | Progress | Size | Exit plan | Days open | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | -$948.96 | $65,341 | ||||||||||
| 2026-10-01 19:47:15 | TMO | rsi2-v1 | 1 | 655.72 | 659.72 | +0.65% | – | $660 | SL 612.51 · TP: close above 5-day avg (or 10 days) | 7.9d | ||
| 2026-10-06 19:47:19 | INTC | rsi2-v1 | 10 | 113.38 | 105.28 | -7.17% | 48% toward stop | $1,053 | SL 96.37 · TP: close above 5-day avg (or 10 days) | 2.9d | ||
| 2026-10-08 19:47:15 | QCOM | rsi2-v1 | 6 | 174.53 | 173.22 | -0.78% | 6% toward stop | $1,039 | SL 152.52 · TP: close above 5-day avg (or 10 days) | 21.9h | ||
| 2026-10-08 19:47:15 | LRCX | rsi2-v1 | 3 | 317.58 | 320.49 | +0.82% | – | $961 | SL 277.32 · TP: close above 5-day avg (or 10 days) | 21.9h | ||
| 2026-10-08 19:47:16 | AMAT | rsi2-v1 | 3 | 505.71 | 509.45 | +0.67% | – | $1,528 | SL 449.71 · TP: close above 5-day avg (or 10 days) | 21.9h | ||
| 2026-10-08 19:47:16 | COHR | rsi2-v1 | 4 | 299.76 | 310.88 | +3.63% | – | $1,244 | SL 254.79 · TP: close above 5-day avg (or 10 days) | 21.9h | ||
| 2026-09-10 13:53:55 | BHP | qsr | 1 | 87.21 | 86.14 | -0.07% | 21% toward stop | $86 | SL 82.07 / TP 94.19 | 29.2d | ||
| 2026-09-10 13:53:55 | BHP | qsr | 1 | 87.21 | 86.14 | -0.07% | 21% toward stop | $86 | trailing 5% (OTO stop 82.07 until armed at +8%) | 29.2d | ||
| 2026-09-10 13:53:56 | AZN | qsr | 1 | 158.16 | 159.45 | -3.53% | 10% to trail-arm | $159 | trailing 5% (OTO stop 151.22 until armed at +8%) | 29.2d | ||
| 2026-09-11 13:51:54 | SHW | qsr | 1 | 321.41 | 319.89 | -0.50% | 11% toward stop | $320 | SL 307.26 / TP 347.12 | 28.2d | ||
| 2026-09-11 13:51:54 | SHW | qsr | 1 | 321.41 | 319.89 | -0.50% | 11% toward stop | $320 | trailing 5% (OTO stop 307.26 until armed at +8%) | 28.2d | ||
| 2026-09-15 13:47:24 | SYK | qsr | 1 | 279.12 | 278.15 | -0.39% | 5% toward stop | $278 | SL 259.51 / TP 301.45 | 24.2d | ||
| 2026-09-15 13:47:24 | SYK | qsr | 1 | 279.12 | 278.15 | -0.39% | 5% toward stop | $278 | trailing 5% (OTO stop 259.51 until armed at +8%) | 24.2d | ||
| 2026-09-17 13:45:51 | BSX | qsr | 1 | 43.28 | 42.20 | -2.60% | 33% toward stop | $42 | trailing 5% (OTO stop 40.00 until armed at +8%) | 22.2d | ||
| 2026-09-17 13:45:52 | BLK | qsr | 1 | 1052.54 | 1079.04 | +2.55% | 31% to target | $1,079 | SL 1006.87 / TP 1136.74 | 22.2d | ||
| 2026-09-17 14:01:05 | BLK | qsr | 1 | 1049.72 | 1079.04 | +2.55% | 35% to target | $1,079 | SL 1003.85 / TP 1133.70 | 22.2d | ||
| 2026-09-18 13:52:04 | UNH | qsr | 1 | 373.91 | 377.86 | +0.02% | 13% to target | $378 | SL 355.40 / TP 403.82 | 21.2d | ||
| 2026-09-18 13:52:04 | UNH | qsr | 1 | 373.91 | 377.86 | +0.02% | 13% to trail-arm | $378 | trailing 5% (OTO stop 355.40 until armed at +8%) | 21.2d | ||
| 2026-09-18 13:52:09 | BKR | qsr | 1 | 56.51 | 56.58 | +0.07% | 2% to target | $57 | SL 53.12 / TP 61.03 | 21.2d | ||
| 2026-09-18 13:52:09 | BKR | qsr | 1 | 56.51 | 56.58 | +0.07% | 2% to trail-arm | $57 | trailing 5% (OTO stop 53.12 until armed at +8%) | 21.2d | ||
| 2026-09-18 13:52:11 | COST | qsr | 1 | 896.15 | 944.58 | +5.36% | 68% to target | $945 | SL 868.91 / TP 967.85 | 21.2d | ||
| 2026-09-18 13:52:11 | COST | qsr | 1 | 896.15 | 944.58 | +5.36% | 68% to trail-arm | $945 | trailing 5% (OTO stop 868.91 until armed at +8%) | 21.2d | ||
| 2026-09-18 14:22:29 | CSX | qsr | 1 | 47.25 | 47.29 | +0.06% | 1% to target | $47 | SL 45.42 / TP 51.03 | 21.1d | ||
| 2026-09-18 14:22:29 | CSX | qsr | 1 | 47.25 | 47.29 | +0.06% | 1% to trail-arm | $47 | trailing 5% (OTO stop 45.42 until armed at +8%) | 21.1d | ||
| 2026-09-18 14:22:32 | AVGO | qsr | 1 | 359.51 | 362.53 | +0.76% | 10% to target | $363 | SL 335.31 / TP 388.28 | 21.1d | ||
| 2026-09-18 15:52:50 | VRTX | qsr | 1 | 506.67 | 510.31 | +0.83% | 9% to target | $510 | SL 484.73 / TP 547.20 | 21.1d | ||
| 2026-09-18 15:52:51 | VRTX | qsr | 1 | 506.67 | 510.31 | +0.83% | 9% to trail-arm | $510 | trailing 5% (OTO stop 484.73 until armed at +8%) | 21.1d | ||
| 2026-09-21 13:46:48 | RELX | qsr | ⚡ | 1 | 33.43 | 36.05 | +8.09% | +8.1% · trailing (armed) | $36 | trailing 5% | 18.2d | |
| 2026-09-22 14:00:35 | FANG | qsr | 1 | 185.70 | 192.03 | +3.36% | 43% to target | $192 | SL 173.63 / TP 200.56 | 17.2d | ||
| 2026-09-22 14:00:35 | FANG | qsr | 1 | 185.70 | 192.03 | +3.36% | 43% to trail-arm | $192 | trailing 5% (OTO stop 173.63 until armed at +8%) | 17.2d | ||
| 2026-09-22 14:00:37 | OXY | qsr | 1 | 56.76 | 60.59 | +6.76% | 84% to target | $61 | SL 53.68 / TP 61.30 | 17.2d | ||
| 2026-09-22 14:00:37 | OXY | qsr | 1 | 56.76 | 60.59 | +6.76% | 84% to trail-arm | $61 | trailing 5% (OTO stop 53.68 until armed at +8%) | 17.2d | ||
| 2026-09-22 14:00:39 | TDG | qsr | ⚡ | 1 | 1102.48 | 1103.69 | +0.45% | 1% to target | $1,104 | SL 1058.38 / TP 1190.68 | 17.2d | |
| 2026-09-22 14:15:43 | TDG | qsr | 1 | 1093.50 | 1103.69 | +0.45% | 12% to target | $1,104 | SL 1049.76 / TP 1180.98 | 17.1d | ||
| 2026-09-22 14:15:44 | ORLY | qsr | 1 | 85.09 | 86.25 | +0.75% | 17% to target | $86 | SL 81.23 / TP 91.90 | 17.1d | ||
| 2026-09-22 14:15:44 | ORLY | qsr | 1 | 85.09 | 86.25 | +0.75% | 17% to trail-arm | $86 | trailing 5% (OTO stop 81.23 until armed at +8%) | 17.1d | ||
| 2026-09-22 14:30:47 | PGR | qsr | 1 | 204.00 | 218.47 | +6.90% | 89% to target | $218 | SL 195.76 / TP 220.32 | 17.1d | ||
| 2026-09-22 14:30:47 | PGR | qsr | 1 | 204.00 | 218.47 | +6.90% | 89% to trail-arm | $218 | trailing 5% (OTO stop 195.76 until armed at +8%) | 17.1d | ||
| 2026-09-23 13:55:03 | BHP | qsr | ⚡ | 1 | 84.99 | 86.14 | -0.07% | 17% to target | $86 | SL 80.19 / TP 91.79 | 16.2d | |
| 2026-09-23 13:55:03 | BHP | qsr | ⚡ | 1 | 84.99 | 86.14 | -0.07% | 17% to trail-arm | $86 | trailing 5% (OTO stop 80.19 until armed at +8%) | 16.2d | |
| 2026-09-23 13:55:04 | PSA | qsr | 1 | 287.13 | 287.55 | +0.16% | 2% to target | $288 | SL 275.76 / TP 310.10 | 16.2d | ||
| 2026-09-23 13:55:04 | PSA | qsr | 1 | 287.13 | 287.55 | +0.16% | 2% to trail-arm | $288 | trailing 5% (OTO stop 275.76 until armed at +8%) | 16.2d | ||
| 2026-09-23 14:10:12 | COP | qsr | 1 | 127.51 | 134.59 | +5.47% | 69% to target | $135 | SL 120.84 / TP 137.71 | 16.1d | ||
| 2026-09-23 14:10:12 | COP | qsr | 1 | 127.51 | 134.59 | +5.47% | 69% to trail-arm | $135 | trailing 5% (OTO stop 120.84 until armed at +8%) | 16.1d | ||
| 2026-09-23 19:42:31 | CTAS | qsr | 1 | 192.42 | 202.27 | +4.98% | 64% to target | $202 | SL 185.25 / TP 207.81 | 15.9d | ||
| 2026-09-23 19:42:31 | CTAS | qsr | 1 | 192.42 | 202.27 | +4.98% | 64% to trail-arm | $202 | trailing 5% (OTO stop 185.25 until armed at +8%) | 15.9d | ||
| 2026-09-23 19:42:32 | DASH | qsr | 1 | 188.41 | 195.20 | +3.63% | 45% to target | $195 | SL 174.63 / TP 203.48 | 15.9d | ||
| 2026-09-23 19:42:32 | DASH | qsr | 1 | 188.41 | 195.20 | +3.63% | 45% to trail-arm | $195 | trailing 5% (OTO stop 174.63 until armed at +8%) | 15.9d | ||
| 2026-09-23 19:57:42 | TFC | qsr | 1 | 47.02 | 46.06 | -2.04% | 46% toward stop | $46 | SL 44.94 / TP 50.78 | 15.9d | ||
| 2026-09-23 19:57:42 | TFC | qsr | 1 | 47.02 | 46.06 | -2.04% | 46% toward stop | $46 | trailing 5% (OTO stop 44.94 until armed at +8%) | 15.9d | ||
| 2026-09-24 13:48:25 | VALE | qsr | 1 | 13.70 | 13.51 | -1.46% | 24% toward stop | $14 | SL 12.92 / TP 14.80 | 15.2d | ||
| 2026-09-24 13:48:25 | VALE | qsr | 1 | 13.70 | 13.51 | -1.46% | 24% toward stop | $14 | trailing 5% (OTO stop 12.92 until armed at +8%) | 15.2d | ||
| 2026-09-24 19:35:36 | UBS | qsr | ⚡ | 1 | 48.55 | 48.10 | -0.93% | 21% toward stop | $48 | SL 46.35 / TP 52.44 | 14.9d | |
| 2026-09-24 19:35:36 | UBS | qsr | ⚡ | 1 | 48.55 | 48.10 | -0.93% | 21% toward stop | $48 | trailing 5% (OTO stop 46.35 until armed at +8%) | 14.9d | |
| 2026-09-25 13:51:48 | AXP | qsr | 1 | 305.80 | 307.54 | +0.51% | 7% to target | $308 | SL 294.31 / TP 330.26 | 14.2d | ||
| 2026-09-25 13:51:48 | AXP | qsr | 1 | 305.80 | 307.54 | +0.51% | 7% to trail-arm | $308 | trailing 5% (OTO stop 294.31 until armed at +8%) | 14.2d | ||
| 2026-09-25 13:51:49 | AMT | qsr | 1 | 166.70 | 179.34 | +7.37% | +7.4% · trailing (armed) | $179 | trailing 5% | 14.2d | ||
| 2026-09-25 15:37:33 | CVS | qsr | 1 | 87.77 | 86.95 | -0.91% | 19% toward stop | $87 | SL 83.52 / TP 94.79 | 14.1d | ||
| 2026-09-25 15:37:33 | CVS | qsr | 1 | 87.77 | 86.95 | -0.91% | 19% toward stop | $87 | trailing 5% (OTO stop 83.52 until armed at +8%) | 14.1d | ||
| 2026-09-25 15:37:34 | RIO | qsr | 1 | 94.04 | 94.35 | +0.36% | 4% to target | $94 | SL 89.94 / TP 101.56 | 14.1d | ||
| 2026-09-25 15:37:35 | RIO | qsr | 1 | 94.04 | 94.35 | +0.36% | 4% to trail-arm | $94 | trailing 5% (OTO stop 89.94 until armed at +8%) | 14.1d | ||
| 2026-09-29 14:00:51 | WPM | qsr | 1 | 135.22 | 138.38 | +2.15% | 29% to target | $138 | SL 124.59 / TP 146.04 | 10.2d | ||
| 2026-09-29 14:00:51 | WPM | qsr | 1 | 135.22 | 138.38 | +2.15% | 29% to trail-arm | $138 | trailing 5% (OTO stop 124.59 until armed at +8%) | 10.2d | ||
| 2026-09-29 14:00:54 | KKR | qsr | 1 | 93.32 | 91.73 | -1.78% | 27% toward stop | $92 | SL 87.46 / TP 100.79 | 10.2d | ||
| 2026-09-29 14:00:54 | KKR | qsr | 1 | 93.32 | 91.73 | -1.78% | 27% toward stop | $92 | trailing 5% (OTO stop 87.46 until armed at +8%) | 10.2d | ||
| 2026-09-29 14:00:55 | NFLX | qsr | 1 | 70.24 | 70.53 | -8.06% | 5% to target | $71 | SL 65.98 / TP 75.86 | 10.2d | ||
| 2026-09-29 14:00:55 | NFLX | qsr | 1 | 70.24 | 70.53 | -8.06% | 5% to trail-arm | $71 | trailing 5% (OTO stop 65.98 until armed at +8%) | 10.2d | ||
| 2026-09-29 14:17:17 | SLB | qsr | 1 | 50.32 | 48.66 | -1.85% | 52% toward stop | $49 | SL 47.11 / TP 54.35 | 10.1d | ||
| 2026-09-29 14:17:17 | SLB | qsr | 1 | 50.32 | 48.66 | -1.85% | 52% toward stop | $49 | trailing 5% (OTO stop 47.11 until armed at +8%) | 10.1d | ||
| 2026-09-30 18:50:50 | NVO | qsr | ⚡ | 1 | 38.16 | 38.38 | +0.60% | 7% to target | $38 | SL 35.86 / TP 41.21 | 8.9d | |
| 2026-09-30 18:50:51 | NVO | qsr | ⚡ | 1 | 38.16 | 38.38 | +0.60% | 7% to trail-arm | $38 | trailing 5% (OTO stop 35.86 until armed at +8%) | 8.9d | |
| 2026-09-30 19:55:42 | NUE | qsr | 1 | 234.74 | 251.98 | +7.41% | +7.4% · trailing (armed) | $252 | trailing 5% | 8.9d | ||
| 2026-09-09 14:12:50 | UNH | qsr | 1 | 380.64 | 377.86 | +0.02% | 14% toward stop | $378 | SL 360.44 / TP 411.10 | 30.1d | ||
| 2026-09-09 14:12:50 | UNH | qsr | 1 | 380.64 | 377.86 | +0.02% | 14% toward stop | $378 | trailing 5% (OTO stop 360.44 until armed at +8%) | 30.1d | ||
| 2026-10-01 14:35:47 | INTU | qsr | 1 | 281.71 | 301.69 | +6.93% | +6.9% · trailing (armed) | $302 | trailing 5% | 8.1d | ||
| 2026-10-01 14:52:09 | IBM | qsr | 1 | 227.70 | 226.81 | -0.32% | 7% toward stop | $227 | SL 214.02 / TP 245.92 | 8.1d | ||
| 2026-10-01 14:52:09 | IBM | qsr | 1 | 227.70 | 226.81 | -0.32% | 7% toward stop | $227 | trailing 5% (OTO stop 214.02 until armed at +8%) | 8.1d | ||
| 2026-10-02 14:00:43 | AEM | qsr | 1 | 184.88 | 188.82 | +2.27% | 27% to target | $189 | SL 172.07 / TP 199.67 | 7.2d | ||
| 2026-10-02 14:00:43 | AEM | qsr | 1 | 184.88 | 188.82 | +2.27% | 27% to trail-arm | $189 | trailing 5% (OTO stop 172.07 until armed at +8%) | 7.2d | ||
| 2026-10-02 14:00:44 | B | qsr | 1 | 40.71 | 40.95 | +0.89% | 8% to target | $41 | SL 38.18 / TP 43.97 | 7.2d | ||
| 2026-10-02 14:00:44 | B | qsr | 1 | 40.71 | 40.95 | +0.89% | 8% to trail-arm | $41 | trailing 5% (OTO stop 38.18 until armed at +8%) | 7.2d | ||
| 2026-10-08 13:49:09 | SLB | qsr | 1 | 48.76 | 48.66 | -1.85% | 2% toward stop | $49 | SL 44.13 / TP 52.66 | 1.2d | ||
| 2026-10-08 13:49:09 | SLB | qsr | 1 | 48.76 | 48.66 | -1.85% | 2% toward stop | $49 | trailing 5% (OTO stop 44.13 until armed at +8%) | 1.2d | ||
| 2026-10-08 17:25:09 | NBIS | qsr | 1 | 220.24 | 220.58 | +0.04% | 2% to target | $221 | SL 198.22 / TP 237.86 | 1.0d | ||
| 2026-10-08 17:25:09 | NBIS | qsr | 1 | 220.24 | 220.58 | +0.04% | 2% to trail-arm | $221 | trailing 5% (OTO stop 198.22 until armed at +8%) | 1.0d | ||
| 2026-10-09 14:01:28 | GLW | qsr | ⚡ | 1 | 152.65 | 156.92 | +2.60% | 35% to target | $157 | SL 137.39 / TP 164.86 | 3.6h | |
| 2026-10-09 14:01:28 | GLW | qsr | ⚡ | 1 | 152.65 | 156.92 | +2.60% | 35% to trail-arm | $157 | trailing 5% (OTO stop 137.39 until armed at +8%) | 3.6h | |
| 2026-10-01 13:57:16 | NFLX | wheel-v1 | 2 | 75 | – | – | – | $15,000 | call exp 2026-10-23 | 8.2d | ||
| 2026-10-08 13:52:27 | CVS | wheel-v1 | 3 | 85 | – | – | – | $25,500 | put exp 2026-10-30 | 1.2d | ||