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Account Balance
Today's P&L
Open Positions
Win Rate
SPY
S&P 500 ETF
$412.75
+0.42%
BTC/USD
Bitcoin
$42,189.50
+2.15%
CL=F
Crude Oil
$76.42
-1.23%
GC=F
Gold
$1,987.30
+0.67%
AAPL
Apple Inc.
$187.65
-0.32%
VIX
Volatility Index
$14.75
+5.42%
Delta Neutral Strategy
Today's P&L
+$128.45
Win Rate
72.4%
Delta
0.02
Gamma
0.15
Theta
-0.08
Vega
0.12
Income Strategy
Today's P&L
+$85.20
Win Rate
81.2%
Active Positions
Equities Strategy
Today's P&L
$0.00
Win Rate
68.9%
Watchlist
Symbol | Type | Qty | Price | Status |
---|---|---|---|---|
AAPL | BUY | 10 | $185.42 | FILLED |
TSLA | SELL | 5 | $245.67 | FILLED |
MSFT | BUY | 15 | $312.89 | PARTIAL |
AMZN | SELL | 8 | $156.78 | FILLED |
AAPL
STRONG_BUY (92%)
TSLA
HOLD (65%)
MSFT
BUY (78%)
GOOGL
SELL (84%)
NVDA
BUY (81%)
Largest position: AAPL ($4,500)
Today's drawdown: 1.2%
Current VIX: 14.75