My Positions

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Account Allocation

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Cash Target % (set by admin) ?The recommended percentage of your portfolio to keep in cash. Set globally by the admin depending on current market conditions. Helps maintain liquidity for opportunities. 10%

Current Cash ?The amount of cash currently in this account. Enter your actual cash balance to track allocation. Click "Edit Cash" to update this value. $0.00

Trade Costs ?Total amount spent to open all positions. Sum of purchase costs for bought positions plus collateral reserved for cash-secured puts. $0.00

Market Value ?Current market value of all open stock positions. Calculated as: remaining shares × current price for each position. Does not include cash. $0.00

Cash % ?Your current cash as a percentage of total portfolio. Formula: Cash ÷ (Market Value + Cash) × 100. Compare to Cash Target % to see if you're over or under allocated. 0.0%

Status ?Quick indicator showing if your cash allocation is on target, over, or under the Cash Target %. Green = on target, Yellow = slightly off, Red = significantly off.

Positions

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	Symbol	Type/Status	Transaction Date	Shares	Trade Price	Last	Cost	Value	P/L (unrealized)	P/L % (unrealized)	Premium Per Share	Premium Total	Premium %	Total P/L	Total P/L %	Actions

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Account Summary

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Total Cost Basis ?The total amount you originally paid for all bought positions, including shares you've since sold. Used as the basis for calculating your return percentage.

$0.00

Total Current Value ?The current market value of all open positions you still hold. Calculated as: remaining shares × current price for each position.

$0.00

Unrealized Gain/Loss ?Paper profit or loss on positions you still hold. Calculated as: Current Value minus the cost basis of remaining shares. Includes unrealized gains on short positions.

$0.00

Realized Gain/Loss ?Actual profit or loss from closed transactions: shares sold, assigned covered calls, and covered short positions. This is taxable income/loss.

$0.00

Total Premium Collected ?Net premium income from options trading. Includes premiums received from covered calls and cash-secured puts, minus any premiums paid to close positions early.

$0.00

Total Return ?Your complete profit/loss from all activity: Unrealized Gain + Realized Gain + Premium Collected. Represents total value created (or lost) from your investments.

$0.00

Return % ?Total Return as a percentage of Total Cost Basis. Formula: (Total Return ÷ Total Cost Basis) × 100. Shows overall investment performance.

0.00%

Portfolio Value (incl. Cash) ?What your account is worth right now. Calculated as: Current Value of all open positions + Cash on hand. This is your total account equity.

$0.00