Closed Trades
Open
0
Closed
4
Unrealized
0.00
Realized
5.22
Win rate
100.0%
Avg hold (closed)
6.7d
By asset type
stock: open 0 · closed 4 · realized Σ 5.22
| Type | Instrument | Entry/Exit | Qty | Entry px | Exit px | Realized P/L | Hold | Opened | Closed | Auto-exit | Replay |
|---|---|---|---|---|---|---|---|---|---|---|---|
| stock | AAPL AAPL | buy/sell | 3.0000 | 271.0400 | — | 0.0000 | 7.9d | 2026-04-24T16:49:30.007022+00:00 | 2026-05-02T14:54:33.350039+00:00 | externally_reconciled_closed (time_exit) | Detail · Entry |
| stock | AAPL AAPL | buy/sell | 3.0000 | 271.0500 | — | 0.0000 | 7.9d | 2026-04-24T16:49:30.016138+00:00 | 2026-05-02T14:54:33.350039+00:00 | externally_reconciled_closed (time_exit) | Detail · Entry |
| stock | AAPL AAPL | buy/sell | 3.0000 | 270.1000 | — | 0.0000 | 7.9d | 2026-04-24T17:39:08.067393+00:00 | 2026-05-02T14:54:33.350039+00:00 | externally_reconciled_closed (time_exit) | Detail · Entry |
| stock | MSFT MSFT | buy/sell | 2.0000 | 420.6800 | 423.2900 | 5.2200 | 2.9d | 2026-04-24T16:49:29.888166+00:00 | 2026-04-27T14:32:12+00:00 | fill_applied (proof_forced_exit) | Detail · Entry |