Today Net
$0.00
Latest daily trading net after external cash-flow adjustment.
Performance first
Portfolio performance
Latest daily point 2026-04-25 3:24 AM ET.
Returns use explicit starting equity $49,563.34 when available from broker/account truth. Cumulative is first-class here, not buried.
Performance view
Daily portfolio performance
Cumulative stays explicit: latest cumulative net is $400.00, current drawdown is $0.00.
Portfolio equity curve
Daily account value, cash, trading P&L, and cumulative trading net
1W view • latest 2026-04-25 3:24 AM ET.
Daily by default on the x-axis. Blue = account value, gold = cash, teal = cumulative trading P&L, bars = daily trading P&L after external cash-flow adjustment.
Account value
Cash available
Cumulative trading P&L
Daily trading P&L bars
Portfolio equity curve
Daily account value, cash, trading P&L, and cumulative trading net
1M view • latest 2026-04-25 3:24 AM ET.
Daily by default on the x-axis. Blue = account value, gold = cash, teal = cumulative trading P&L, bars = daily trading P&L after external cash-flow adjustment.
Account value
Cash available
Cumulative trading P&L
Daily trading P&L bars
Portfolio equity curve
Daily account value, cash, trading P&L, and cumulative trading net
3M view • latest 2026-04-25 3:24 AM ET.
Daily by default on the x-axis. Blue = account value, gold = cash, teal = cumulative trading P&L, bars = daily trading P&L after external cash-flow adjustment.
Account value
Cash available
Cumulative trading P&L
Daily trading P&L bars
Portfolio equity curve
Daily account value, cash, trading P&L, and cumulative trading net
YTD view • latest 2026-04-25 3:24 AM ET.
Daily by default on the x-axis. Blue = account value, gold = cash, teal = cumulative trading P&L, bars = daily trading P&L after external cash-flow adjustment.
Account value
Cash available
Cumulative trading P&L
Daily trading P&L bars
Portfolio equity curve
Daily account value, cash, trading P&L, and cumulative trading net
All view • latest 2026-04-25 3:24 AM ET.
Daily by default on the x-axis. Blue = account value, gold = cash, teal = cumulative trading P&L, bars = daily trading P&L after external cash-flow adjustment.
Account value
Cash available
Cumulative trading P&L
Daily trading P&L bars
Underwater view
Daily drawdown from the high-water mark
1W view • current $0.00 • max -$16,133.86.
Uses the same timeframe toggle above. Zero means back at the high-water mark; deeper red means the book is further underwater.
Underwater view
Daily drawdown from the high-water mark
1M view • current $0.00 • max -$16,475.50.
Uses the same timeframe toggle above. Zero means back at the high-water mark; deeper red means the book is further underwater.
Underwater view
Daily drawdown from the high-water mark
3M view • current $0.00 • max -$16,475.50.
Uses the same timeframe toggle above. Zero means back at the high-water mark; deeper red means the book is further underwater.
Underwater view
Daily drawdown from the high-water mark
YTD view • current $0.00 • max -$16,475.50.
Uses the same timeframe toggle above. Zero means back at the high-water mark; deeper red means the book is further underwater.
Underwater view
Daily drawdown from the high-water mark
All view • current $0.00 • max -$16,475.50.
Uses the same timeframe toggle above. Zero means back at the high-water mark; deeper red means the book is further underwater.
$0.00
Today
0.00% vs base $49,963.34
$400.00
WTD
0.81% vs base $49,563.34
$400.00
MTD
0.81% vs base $49,563.34
$400.00
YTD
0.81% vs base $49,563.34
$400.00
Cumulative
0.81% vs base $49,563.34
$49,963.34
High-Water Mark
Peak daily account value in history.
$0.00
Current Drawdown
Current equity vs HWM.
$1,005.04
Best Day
Apr 23
-$721.16
Worst Day
Apr 20
66.67%
Positive Day Rate
4 up / 1 down days.
0
Critical Attention
Immediate issues needing operator eyes.
Risk and concentration
Open risk, concentration, and book shape
Freshness: curated open-book rows through 2026-04-24 22:47 PT. Broker truth also has 1 additional broker-sync placeholder through 2026-04-24 22:47 PT, counted above until curated rows land.
7 broker-truth positions live across 6 / 30 with mark coverage 7 / 7. Largest ticker exposure is CRM $1,956.00 (0.98%). Includes 1 broker-sync placeholder row.
$3,053.00
Open Risk
Deployed max risk across the live book.
6 / 30
Position Slots
Live occupancy vs configured cap.
7 / 7
Mark Coverage
Truthful MTM coverage on live positions.
CRM $1,956.00 (0.98%)
Largest Ticker
Current concentration leader.
2
Warnings
Non-critical drift or missing evidence.
6.11%
Risk Deployed
Open risk as a share of current equity.
Chart view
Live-book ticker chart
Risk bars sized to the largest live ticker exposure.
Top bar shows deployed max risk by ticker. Bottom bar shows latest aggregate open MTM where a truthful mark exists.
CRM
2 live spreads • 2 marked
Risk $1,956.00
Open MTM
-$315.00
SPY
2 live spreads • 2 marked
Risk $1,719.00
Open MTM
-$103.00
QQQ
3 live spreads • 3 marked
Risk $875.00
Open MTM
-$34.50
Chart view
Live book composition
7 broker-truth positions in the live book.
Structure mix, premium mix, hard-exit readiness, and row-truth coverage before the blotter.
Mix
Structure mix
By live spread structure.
Bear Call
4 live spreads
4
Bull Put
1 live spread
1
Bear Put
1 live spread
1
Bull Call
1 live spread
1
Mix
Premium mix
Credit vs debit balance.
Credit
5 live rows
5
Debit
2 live rows
2
Mix
Hard-exit readiness
Below 7 DTE is exit-required; 7 DTE is the boundary.
8+ DTE
7 positions
7
Mix
Row truth
Marks and broker-sync placeholder coverage.
Marked
latest truthful MTM available
7
Broker-sync placeholders
curated row still pending
1
Chart view
Expiry ladder
Grouped by expiration so clustering is obvious before you read the blotter.
Top bar shows deployed max risk by expiry. Bottom bar shows aggregate truthful open MTM for that expiry when marks exist.
2026-05-08
13 DTE
Risk $279.00
1 live spread • 1 / 1 marked
-$40.50
2026-05-15
20 DTE
Risk $3,864.00
4 live spreads • 4 / 4 marked • 1 broker-sync placeholder
-$426.75
2026-05-29
34 DTE
Risk $407.00
2 live spreads • 2 / 2 marked
$14.75
Live positions that matter now
📂 Open Positions (6 curated rows shown; 7 broker-truth spreads total)
Freshness: curated open-book rows through 2026-04-24 22:47 PT. Broker truth also has 1 additional broker-sync placeholder through 2026-04-24 22:47 PT, counted above until curated rows land.
Risk-sorted live blotter with urgency, row truth, DTE, and current MTM kept explicit.
Chart view
Live exposure ladder
Sorted by deployed max risk.
Risk, truthful MTM, expiry distance, and whether the row is curated or still broker-sync only.
SPY • Bull Call
$605.0/600.0 • 3 lots • Debit $4.99
Risk $1,497.00
Broker-sync placeholder • 20 DTE
-$108.00
CRM • Bear Put
$180.0/185.0 • 3 lots • Debit $3.50
Risk $1,050.00
Curated row • 20 DTE
-$129.75
CRM • Bear Call
$175.0/180.0 • 3 lots • Credit $1.98
Risk $906.00
Curated row • 20 DTE
-$185.25
QQQ • Bear Call
$666.0/669.0 • 3 lots • Credit $1.63
Risk $411.00
Curated row • 20 DTE
-$3.75
QQQ • Bear Call
$666.0/668.0 • 3 lots • Credit $1.07
Risk $279.00
Curated row • 13 DTE
-$40.50
SPY • Bear Call
$725.0/727.0 • 2 lots • Credit $0.89
Risk $222.00
Curated row • 34 DTE
$5.00
QQQ • Bull Put
$603.0/601.0 • 1 lot • Credit $0.15
Risk $185.00
Curated row • 34 DTE
$9.75
| Urgency | Ticker | Type | Strikes | Qty | Entry Premium | Max Risk | Latest Open MTM | Row Truth | DTE | Expiry | Opened |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sync pending | SPY | Bull Call | $605.0/600.0 | 3 | Debit $4.99 | $1,497.00 | -$108.00 | Broker-sync only | 20 | 2026-05-15 | 2026-04-23 10:31 |
| Normal | CRM | Bear Put | $180.0/185.0 | 3 | Debit $3.50 | $1,050.00 | -$129.75 | Curated | 20 | 2026-05-15 | 2026-04-23 11:01 |
| Normal | CRM | Bear Call | $175.0/180.0 | 3 | Credit $1.98 | $906.00 | -$185.25 | Curated | 20 | 2026-05-15 | 2026-04-23 11:01 |
| Normal | QQQ | Bear Call | $666.0/669.0 | 3 | Credit $1.63 | $411.00 | -$3.75 | Curated | 20 | 2026-05-15 | 2026-04-24 12:11 |
| Normal | QQQ | Bear Call | $666.0/668.0 | 3 | Credit $1.07 | $279.00 | -$40.50 | Curated | 13 | 2026-05-08 | 2026-04-24 12:10 |
| Normal | SPY | Bear Call | $725.0/727.0 | 2 | Credit $0.89 | $222.00 | $5.00 | Curated | 34 | 2026-05-29 | 2026-04-24 10:31 |
| Normal | QQQ | Bull Put | $603.0/601.0 | 1 | Credit $0.15 | $185.00 | $9.75 | Curated | 34 | 2026-05-29 | 2026-04-24 08:32 |
What is driving P&L
Attribution and outcomes
Freshness: exit inputs through 2026-04-24 22:47 PT.
Cumulative P&L by ticker and structure, without making you read the raw tape first.
By ticker
Cumulative contribution by ticker
| Ticker | Realized | Open MTM | Net |
|---|---|---|---|
| DASH | -$1,301.00 | $0.00 | -$1,301.00 |
| CRM | -$103.00 | -$315.00 | -$418.00 |
| SPY | -$156.00 | $5.00 | -$151.00 |
| QQQ | -$97.00 | -$34.50 | -$131.50 |
| TGT | $130.00 | $0.00 | $130.00 |
| HOOD | -$108.00 | $0.00 | -$108.00 |
| NVDA | $93.00 | $0.00 | $93.00 |
| MU | -$53.00 | $0.00 | -$53.00 |
| IWM | -$45.00 | $0.00 | -$45.00 |
| PYPL | -$34.00 | $0.00 | -$34.00 |
| UBER | $31.00 | $0.00 | $31.00 |
| AAPL | $20.00 | $0.00 | $20.00 |
By structure
Cumulative contribution by structure
| Structure | Realized | Open MTM | Net |
|---|---|---|---|
| Bear Call | -$1,601.00 | -$224.50 | -$1,825.50 |
| Bull Call | -$229.00 | $0.00 | -$229.00 |
| Bull Put | $207.00 | $9.75 | $216.75 |
| Bear Put | $0.00 | -$129.75 | -$129.75 |
Chart view
Exit rationale P&L chart
Realized exit P&L by rationale.
This view makes it easier to see whether the realized tape is being driven by profit-taking, stop discipline, time exits, or other close paths.
safety override after adverse repricing
5 exits
-$1,517.00
repriced edge fell below the hold threshold
21 exits
-$58.00
time window closed before edge improved
2 exits
-$33.00
repriced edge turned negative
1 exit
-$15.00
Exit rationale
Exit breakdown
Freshness: exit inputs through 2026-04-24 22:47 PT.
| Exit Rationale | Count | P&L |
|---|---|---|
| repriced edge fell below the hold threshold | 21 | -$58.00 |
| repriced edge turned negative | 1 | -$15.00 |
| safety override after adverse repricing | 5 | -$1,517.00 |
| time window closed before edge improved | 2 | -$33.00 |
Recent closes
Exit history
Freshness: exit inputs through 2026-04-24 22:47 PT.
| Ticker | Type | Entry Premium | P&L | Exit Rationale | Opened | Closed |
|---|---|---|---|---|---|---|
| QQQ | Bull Call | Debit $1.18 | -$3.00 | 🧭 repriced edge fell below the hold threshold | 2026-04-24 | 2026-04-24 |
| SPY | Bear Call | Credit $0.89 | -$27.00 | 🧭 repriced edge fell below the hold threshold | 2026-04-24 | 2026-04-24 |
| NVDA | Bull Call | Debit $3.43 | -$36.00 | 🧭 repriced edge fell below the hold threshold | 2026-04-24 | 2026-04-24 |
| QQQ | Bull Call | Debit $2.31 | -$63.00 | 🧭 repriced edge fell below the hold threshold | 2026-04-24 | 2026-04-24 |
| SPY | Bull Call | Debit $1.63 | -$9.00 | 🧭 repriced edge fell below the hold threshold | 2026-04-24 | 2026-04-24 |
| SPY | Bear Call | Credit $1.33 | -$9.00 | 🧭 repriced edge fell below the hold threshold | 2026-04-24 | 2026-04-24 |
| NVDA | Bull Put | Credit $1.09 | $9.00 | 🧭 repriced edge fell below the hold threshold | 2026-04-24 | 2026-04-24 |
| QQQ | Bull Put | Credit $0.12 | -$2.00 | 🧭 repriced edge fell below the hold threshold | 2026-04-24 | 2026-04-24 |
| NVDA | Bull Call | Debit $6.18 | -$6.00 | 🧭 repriced edge fell below the hold threshold | 2026-04-24 | 2026-04-24 |
| QQQ | Bull Call | Debit $1.90 | -$9.00 | 🧭 repriced edge fell below the hold threshold | 2026-04-24 | 2026-04-24 |
| SPY | Bull Call | Debit $1.47 | -$9.00 | 🧭 repriced edge fell below the hold threshold | 2026-04-24 | 2026-04-24 |
| SPY | Bull Call | Debit $1.33 | -$16.00 | 🧭 repriced edge fell below the hold threshold | 2026-04-24 | 2026-04-24 |
| QQQ | Bull Call | Debit $1.16 | -$12.00 | 🧭 repriced edge fell below the hold threshold | 2026-04-24 | 2026-04-24 |
| IWM | Bull Call | Debit $1.98 | -$45.00 | 🧭 repriced edge fell below the hold threshold | 2026-04-24 | 2026-04-24 |
| SPY | Bear Call | Credit $1.02 | -$45.00 | 🧭 repriced edge fell below the hold threshold | 2026-04-23 | 2026-04-24 |
| NVDA | Bull Put | Credit $2.20 | $126.00 | 🧭 repriced edge fell below the hold threshold | 2026-04-23 | 2026-04-24 |
| SPY | Bull Put | Credit $0.14 | -$15.00 | 🧭 repriced edge turned negative | 2026-04-23 | 2026-04-23 |
| SPY | Bull Call | Debit $1.58 | -$21.00 | 🧭 repriced edge fell below the hold threshold | 2026-04-23 | 2026-04-23 |
| QQQ | Bull Put | Credit $0.35 | -$8.00 | 🧭 repriced edge fell below the hold threshold | 2026-04-17 | 2026-04-17 |
| CRM | Bear Call | Credit $2.33 | -$103.00 | 🧭 safety override after adverse repricing | 2026-04-14 | 2026-04-17 |
| DASH | Bear Call | Credit $1.70 | -$990.00 | 🧭 safety override after adverse repricing | 2026-04-15 | 2026-04-17 |
| TGT | Bull Put | Credit $1.80 | $130.00 | 🧭 repriced edge fell below the hold threshold | 2026-04-15 | 2026-04-16 |
| AAPL | Bull Put | Credit $1.48 | $20.00 | ⏰ time window closed before edge improved | 2026-04-14 | 2026-04-16 |
| MU | Bull Put | Credit $4.41 | -$53.00 | ⏰ time window closed before edge improved | 2026-04-14 | 2026-04-15 |
| DASH | Bear Call | Credit $1.89 | -$311.00 | 🧭 safety override after adverse repricing | 2026-04-14 | 2026-04-15 |
| HOOD | Bear Call | Credit $0.81 | -$108.00 | 🧭 safety override after adverse repricing | 2026-04-13 | 2026-04-14 |
| PYPL | Bear Call | Credit $0.78 | -$34.00 | 🧭 repriced edge fell below the hold threshold | 2026-04-13 | 2026-04-13 |
| UBER | Bear Call | Credit $0.76 | $31.00 | 🧭 repriced edge fell below the hold threshold | 2026-04-08 | 2026-04-09 |
| SPY | Bear Call | Credit $5.54 | -$5.00 | 🧭 safety override after adverse repricing | 2026-04-07 | 2026-04-07 |
Compact tape
Recent activity
Freshness: events through 2026-04-24 18:55.
Entries, exits, and history here use Broker-truth SQLite positions. Open rows show the latest mark when one is available. Local render is broker-truth SQLite.
0
Opened Today
0
Closed Today
$0.00
Realized Today
2026-04-24 18:55
Latest Event
Chart view
Recent tape chart
Last 12 broker-truth events, oldest to newest.
Each bar is one entry or exit. Height tracks the current open MTM or realized close P&L already shown in the tape table below.
IWM
2026-04-24 10:31
repriced edge fell below the hold threshold
SPY
2026-04-24 10:31
entered with reference edge +16.7%
QQQ
2026-04-24 11:50
broker reconcile confirmed flat
QQQ
2026-04-24 12:01
repriced edge fell below the hold threshold
QQQ
2026-04-24 12:01
repriced edge fell below the hold threshold
QQQ
2026-04-24 12:10
entered with reference edge +42.5%
QQQ
2026-04-24 12:11
entered with reference edge +37.5%
QQQ
2026-04-24 15:55
broker reconcile confirmed flat
QQQ
2026-04-24 15:55
broker reconcile confirmed flat
SPY
2026-04-24 15:55
broker reconcile confirmed flat
QQQ
2026-04-24 15:55
broker reconcile confirmed flat
CRM
2026-04-24 15:55
broker reconcile confirmed flat
| When | Action | Ticker | Type | Strikes | Entry Premium | Open MTM / Exit P&L | Rationale |
|---|---|---|---|---|---|---|---|
| 2026-04-24 15:55 | Closed | CRM | Iron Condor | $180.0/$185.0 | Credit $1.52 | $0.00 | broker reconcile confirmed flat |
| 2026-04-24 15:55 | Closed | QQQ | Bull Put | $603.0/$601.0 | Credit $0.15 | $0.00 | broker reconcile confirmed flat |
| 2026-04-24 15:55 | Closed | SPY | Bear Call | $725.0/$727.0 | Credit $0.89 | $0.00 | broker reconcile confirmed flat |
| 2026-04-24 15:55 | Closed | QQQ | Bear Call | $666.0/$668.0 | Credit $1.07 | $0.00 | broker reconcile confirmed flat |
| 2026-04-24 15:55 | Closed | QQQ | Bear Call | $666.0/$669.0 | Credit $1.63 | $0.00 | broker reconcile confirmed flat |
| 2026-04-24 12:11 | Opened | QQQ | Bear Call | $666.0/669.0 | Credit $1.63 | -$3.75 | entered with reference edge +37.5% |
| 2026-04-24 12:10 | Opened | QQQ | Bear Call | $666.0/668.0 | Credit $1.07 | -$40.50 | entered with reference edge +42.5% |
| 2026-04-24 12:01 | Closed | QQQ | Bull Call | $660.0/$650.0 | Debit $5.00 | $189.00 | repriced edge fell below the hold threshold |
| 2026-04-24 12:01 | Closed | QQQ | Bull Call | $665.0/663.0 | Debit $1.18 | -$3.00 | repriced edge fell below the hold threshold |
| 2026-04-24 11:50 | Closed | QQQ | Bull Call | $665.0/$663.0 | Debit $1.18 | $0.00 | broker reconcile confirmed flat |
| 2026-04-24 10:31 | Opened | SPY | Bear Call | $725.0/727.0 | Credit $0.89 | $5.00 | entered with reference edge +16.7% |
| 2026-04-24 10:31 | Closed | IWM | Bull Call | $262.0/$259.0 | Debit $2.66 | -$2.00 | repriced edge fell below the hold threshold |
| 2026-04-24 09:49 | Closed | NVDA | Bull Call | $200.0/$195.0 | Debit $2.86 | $360.00 | repriced edge fell below the hold threshold |
| 2026-04-24 08:44 | Closed | SPY | Bear Call | $719.0/721.0 | Credit $0.89 | -$27.00 | repriced edge fell below the hold threshold |
| 2026-04-24 08:44 | Closed | NVDA | Bull Call | $205.0/200.0 | Debit $3.43 | -$36.00 | repriced edge fell below the hold threshold |
| 2026-04-24 08:44 | Closed | QQQ | Bull Call | $642.0/639.0 | Debit $2.31 | -$63.00 | repriced edge fell below the hold threshold |
| 2026-04-24 08:44 | Closed | SPY | Bull Call | $694.0/692.0 | Debit $1.63 | -$9.00 | repriced edge fell below the hold threshold |
| 2026-04-24 08:44 | Closed | SPY | Bear Call | $719.0/$721.0 | Credit $0.89 | $0.00 | broker reconcile confirmed flat |
| 2026-04-24 08:44 | Closed | NVDA | Bull Call | $205.0/$200.0 | Debit $3.43 | $0.00 | broker reconcile confirmed flat |
| 2026-04-24 08:44 | Closed | QQQ | Bull Call | $642.0/$639.0 | Debit $2.31 | $0.00 | broker reconcile confirmed flat |
Broker-confirmed truth
Live broker truth
Freshness: broker-truth entries through 2026-04-24 12:11 PT.
Broker-truth live positions, open marks, and today's entry tape kept explicit without taking over the top of the page.
No broker-truth entries today yet. If the page looks stale, the dashboard may simply be waiting on a fresh publish. Broker view rendered 2026-04-25 03:24:39 ET.
Local render is broker-truth SQLite. public dashboard published 2026-04-25 07:24 UTC.
0
Entries Today
2026-04-24 15:11:09 ET
Latest Entry
7
Total Positions
2026-04-25T07:24:40Z
Dashboard As-Of
| Entry Time | Ticker | Type | Strikes | Qty | Entry Premium | Order ID | Truth |
|---|---|---|---|---|---|---|---|
| No entries today | |||||||
Operator and system detail
Execution, runtime, and proof
Operator/runtime/proof truth stays available here, below the portfolio and risk path.
Operator
Operator summary
Freshness: cycle-context inputs through 2026-04-24 22:47 PT. Open-book sections read broker-truth SQLite directly and can move ahead of the latest cycle summary.
- Open-Book Structure Mix
- Bull Put x1, Bear Call x4, Bull Call x1, Bear Put x1
- Open-Book Premium Mix
- Credit x5, Debit x2
- This-Cycle Structure Mix
- No trades selected this cycle.
- This-Cycle Premium Mix
- No trades selected this cycle.
- Opposite-Structure Lifecycle
- Bull Call: generated=0, selected=0, submitted=0, repriced=0, filled=0, blocked=0; Bear Put: generated=0, selected=0, submitted=0, repriced=0, filled=0, blocked=0
- Occupancy Usage
- 7 / 30 slots used (23.3%); per-ticker cap 8
- Covariance / Cap Blocks
- Cap blocks: No portfolio cap / guard blocks recorded this cycle. Covariance: No covariance / concentration blocks recorded this cycle.
- Current-Cycle Live Blockers
- No live blockers recorded this cycle.
- Replacement Actions
- No alternate promotions recorded this cycle.
- Entry Rationale
- Entries are described by structure, premium style, and selected edge after repricing and portfolio filters.
- Exit Rationale
- Exits are described as repriced-edge deterioration, target captures, or explicit safety overrides — including the hard <7 DTE exit rule.
Runtime
Cycle health
Freshness: last completed cycle through 2026-04-24 22:47 PT. Unavailable fields stay explicit when producers do not persist them.
- Last Completed Cycle
- 2026-04-24 22:47 PT • selected 0 • submitted 0
- Snapshot Age At Close
- data/2026/04/24/16-00-29.json; 9h 47m old at cycle close.
- Ingest Age
- Unavailable: listener ingest timestamp is not persisted in cycle summary / latency artifacts.
- Cycle Runtime / SLO
- 6.2s; within 45s SLO target.
- Stage Mix
- buffer 889ms, model 811ms, dashboard 792ms, warm 699ms
- Execution Substages
- Unavailable: no execution substage timings persisted in the cycle-latency surface.
- Hold State
- Inactive.
- Dashboard Publish
- public dashboard published 2026-04-25 07:24 UTC
Proof
Final-mile acceptance
Freshness: artifact scan at 2026-04-25 00:24 PT. This panel is historical release evidence, not current-cycle acceptance truth. Use cycle-health and live operator sections for current runtime evidence.
Final-Shape Acceptance
missing artifact
No final-shape acceptance artifact found in the final-mile acceptance proof set.
Portfolio-State Acceptance
missing artifact
No portfolio-state acceptance artifact found in the final-mile acceptance proof set.
Additional Final-Mile Fixes
manual artifact input required
Add final-mile tracker rows for landed fixes that are not covered by the auto-discovered acceptance proofs.
Chart view
Capital deployment and signal tape
Account, runtime, and publish context at render time.
The system section should read like an operator console, not a leftover stat box. This keeps deployment, P&L vectors, and runtime signals on one surface.
Capital
Deployment rails
Deployed risk$3,053.00 against $49,963.34 equity
6.1%Cash reserve$49,572.34 cash on hand
99.2%Largest tickerCRM $1,956.00 (0.98%)
65.2% capP&L
P&L vectors
Realized Today
$0.00
Open MTM Today
$0.00
Realized Cumulative
$297.00
Open MTM Cumulative
-$452.50
ListenerN/ALast SnapshotN/ATrading Lease⚠️ Expired — 11:22 PM PTModel FreshnessGBM + TFT (Apr 23)Public Publishpublic dashboard published 2026-04-25 07:24 UTCAttention0 critical, 2 warning
Archive: mark history by entry cohort
Daily cohort MTM history
Freshness: marks through 2026-04-25, latest capture 2026-04-25 00:24 PT.
11
Mark Dates
8
Entry Cohorts
59
Daily Mark Rows
-$452.50
Latest Trade-Date MTM
2026-04-072026-04-082026-04-132026-04-142026-04-152026-04-172026-04-232026-04-24
| Mark Date | Entry Cohorts | Marked Rows | Cohort Breakdown | Aggregate MTM |
|---|---|---|---|---|
| 2026-04-07 | 1 | 1 | 2026-04-07: $6.00 (1) |
$6.00 |
| 2026-04-08 | 1 | 1 | 2026-04-08: $46.00 (1) |
$46.00 |
| 2026-04-09 | 1 | 1 | 2026-04-08: $37.00 (1) |
$37.00 |
| 2026-04-13 | 1 | 2 | 2026-04-13: -$63.33 (2) |
-$63.33 |
| 2026-04-14 | 2 | 5 | 2026-04-13: -$40.67 (1) 2026-04-14: $142.00 (4) |
$101.33 |
| 2026-04-15 | 2 | 6 | 2026-04-14: $89.58 (4) 2026-04-15: $134.00 (2) |
$223.58 |
| 2026-04-16 | 2 | 4 | 2026-04-14: $45.58 (2) 2026-04-15: $279.75 (2) |
$325.33 |
| 2026-04-17 | 3 | 3 | 2026-04-14: -$48.00 (1) 2026-04-15: -$94.00 (1) 2026-04-17: -$4.00 (1) |
-$146.00 |
| 2026-04-23 | 1 | 6 | 2026-04-23: $6,156.00 (6) |
$6,156.00 |
| 2026-04-24 | 2 | 23 | 2026-04-23: -$309.00 (5) 2026-04-24: $24,979.67 (18) |
$24,670.67 |
| 2026-04-25 | 2 | 7 | 2026-04-23: -$423.00 (3) 2026-04-24: -$29.50 (4) |
-$452.50 |
Archive: structure and vintage readout
Historical vintages
Freshness: cohort inputs through 2026-04-24 22:47 PT.
30
Structure Cohort Rows
16
Entry Dates
97
Closed Positions
6 / 6
Marked Open
$297.00
Realized Exit P&L
-$344.50
Open MTM
Chart view
Structure cohort ladder
Most recent 12 entry-date structure cohorts.
Each cohort row now reads like a ledger ladder: realized exit P&L and latest open MTM are charted separately on the same money scale.
2026-04-24 • Bull Put
3 entries • 1 / 1 marked open
Closed 4
Realized Exit P&L
$7.00
Latest Open MTM
$9.75
2026-04-24 • Bear Call
6 entries • 3 / 3 marked open
Closed 7
Realized Exit P&L
-$36.00
Latest Open MTM
-$39.25
2026-04-24 • Bull Call
12 entries • 0 / 0 marked open
Closed 21
Realized Exit P&L
-$210.00
Latest Open MTM
$0.00
2026-04-24 • Iron Condor
2 entries • 0 / 0 marked open
Closed 2
Realized Exit P&L
$0.00
Latest Open MTM
$0.00
2026-04-23 • Bull Put
2 entries • 0 / 0 marked open
Closed 2
Realized Exit P&L
$111.00
Latest Open MTM
$0.00
2026-04-23 • Bear Call
3 entries • 1 / 1 marked open
Closed 2
Realized Exit P&L
-$45.00
Latest Open MTM
-$185.25
2026-04-23 • Bull Call
4 entries • 0 / 0 marked open
Closed 3
Realized Exit P&L
$828.00
Latest Open MTM
$0.00
2026-04-23 • Bear Put
1 entries • 1 / 1 marked open
Closed 0
Realized Exit P&L
$0.00
Latest Open MTM
-$129.75
2026-04-23 • Iron Condor
2 entries • 0 / 0 marked open
Closed 2
Realized Exit P&L
$0.00
Latest Open MTM
$0.00
2026-04-17 • Bull Put
2 entries • 0 / 0 marked open
Closed 2
Realized Exit P&L
$71.00
Latest Open MTM
$0.00
2026-04-17 • Bear Call
1 entries • 0 / 0 marked open
Closed 1
Realized Exit P&L
$6.00
Latest Open MTM
$0.00
2026-04-17 • Bull Call
1 entries • 0 / 0 marked open
Closed 1
Realized Exit P&L
$189.00
Latest Open MTM
$0.00
| Entry Date | Structure | Entries | Closed | Marked Open | Realized Exit P&L | Latest Open MTM |
|---|---|---|---|---|---|---|
| 2026-04-24 | Bull Put | 3 | 4 | 1 / 1 | $7.00 | $9.75 |
| 2026-04-24 | Bear Call | 6 | 7 | 3 / 3 | -$36.00 | -$39.25 |
| 2026-04-24 | Bull Call | 12 | 21 | 0 / 0 | -$210.00 | — |
| 2026-04-24 | Iron Condor | 2 | 2 | 0 / 0 | $0.00 | — |
| 2026-04-23 | Bull Put | 2 | 2 | 0 / 0 | $111.00 | — |
| 2026-04-23 | Bear Call | 3 | 2 | 1 / 1 | -$45.00 | -$185.25 |
| 2026-04-23 | Bull Call | 4 | 3 | 0 / 0 | $828.00 | — |
| 2026-04-23 | Bear Put | 1 | 0 | 1 / 1 | $0.00 | -$129.75 |
| 2026-04-23 | Iron Condor | 2 | 2 | 0 / 0 | $0.00 | — |
| 2026-04-17 | Bull Put | 2 | 2 | 0 / 0 | $71.00 | — |
| 2026-04-17 | Bear Call | 1 | 1 | 0 / 0 | $6.00 | — |
| 2026-04-17 | Bull Call | 1 | 1 | 0 / 0 | $189.00 | — |
| 2026-04-16 | Bull Put | 2 | 2 | 0 / 0 | $95.00 | — |
| 2026-04-16 | Bull Call | 2 | 2 | 0 / 0 | $738.00 | — |
| 2026-04-16 | Iron Condor | 2 | 2 | 0 / 0 | -$39.00 | — |
| 2026-04-15 | Bull Put | 1 | 2 | 0 / 0 | $130.00 | — |
| 2026-04-15 | Bear Call | 1 | 2 | 0 / 0 | -$990.00 | — |
| 2026-04-14 | Bull Put | 2 | 4 | 0 / 0 | -$33.00 | — |
| 2026-04-14 | Bear Call | 2 | 3 | 0 / 0 | -$414.00 | — |
| 2026-04-13 | Bear Call | 3 | 5 | 0 / 0 | -$165.00 | — |
| 2026-04-09 | Bull Put | 1 | 1 | 0 / 0 | $13.00 | — |
| 2026-04-09 | Iron Condor | 1 | 1 | 0 / 0 | $0.00 | — |
| 2026-04-08 | Bear Call | 5 | 6 | 0 / 0 | $327.00 | — |
| 2026-04-07 | Bear Call | 5 | 5 | 0 / 0 | -$44.00 | — |
| 2026-04-01 | Bear Call | 1 | 1 | 0 / 0 | -$168.00 | — |
| 2026-03-31 | Bear Call | 1 | 1 | 0 / 0 | -$74.00 | — |
| 2026-03-30 | Bear Call | 7 | 7 | 0 / 0 | $0.00 | — |
| 2026-03-27 | Bear Call | 1 | 1 | 0 / 0 | $0.00 | — |
| 2026-03-26 | Bear Call | 4 | 4 | 0 / 0 | $0.00 | — |
| 2026-03-25 | Bear Call | 1 | 1 | 0 / 0 | $0.00 | — |