Dashboard
D1 SyncedNet Liquidation
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Realized P&L
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Unrealized P&L
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Market Value
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Cash
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Total Deposits
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▶ Advanced Metrics & Asset Breakdown
Win Rate
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Profit Factor
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Expectancy (R)
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Trades
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Taxes Paid
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Stocks PnL
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Options PnL
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Stocks Fees
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Options Fees
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Account Value
PnL by Strategy
Yearly Performance
| Year | ROC (%) | PnL | Campaigns | Win Rate | Profit Factor | R | Max Profit ($) | Max DD ($) | Recovery Ratio |
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Portfolio
Net Liquidation
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Daily P&L
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Unrealized P&L
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Market Value
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Cash
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Leverage
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Total Theta
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Equity Portfolio
| Instrument | Position | Avg Price | Last Price | Mkt Val | P&L | Campaign P&L |
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Options - Pricing & Value
| Instrument | Position | STK Last | Avg Price | Last Price | Mkt Val | P&L | Campaign P&L | DTE |
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| ... | ||||||||
Options - Risk & Strategy
| Symbol | Last | IV % | Delta | Theta | Extrinsic % | Lvrg Factor | Lvrg Value | Init Stop | Trailing Stop | % to Stop |
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Watchlist & Position Sizing
Real-time risk sizing calculated dynamically against your live account value.
| Symbol | Live Price | Est. ATR ($) | Risk % | Trigger Price | Stop Loss (2x ATR) | Target Shares | Capital Required | Action |
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Position Sizing & Volatility Mechanics
View Full Guide →
• Est. ATR ($) is initialized to ~3% of live price as a standard volatility heuristic. Click directly on any row's ATR field to overwrite with your chart's exact 14-day ATR.
• Stop Loss (2x ATR) = Trigger Price - (2 × ATR) |
Target Shares = (Account Value × Risk %) / (2 × ATR)
Master Ledger (D1 SQL)
958 trades| Loading ledger from Cloudflare D1 SQL... |
Help & User Guide
Step-by-step reference & formula mechanics
📈 Net Liquidation Value
Your real-time total account equity combining closed realized performance, total net deposits, and live unrealized mark-to-market valuations.
💰 Realized P&L vs. Unrealized P&L
- • Realized P&L: Locked-in profits and losses from closed legs and completed campaigns (net of broker commissions and fees).
- • Unrealized P&L: Current open mark-to-market floating profit or loss across all active stock and option holdings.
- • Cash (Excess Liquidity): Unencumbered liquid funds available to deploy:
Net Liq - Total Market Value.
🏆 Performance Metrics & R-Multiples
• Expectancy ($R$): Average return normalized by initial risk unit.
• Profit Factor: Gross Profits ÷ Gross Losses (Target: $>1.5$).
• Win Rate: Percentage of campaigns closing with positive net P&L.