Portfolio
San · portfolio profile
Each profile owns its capital ledger, risk settings, positions and watchlist. Market data, the strategy, trade plans and intelligence are shared and never duplicated. Equity is derived from the ledger; add funds here and the next decision read sizes with the new equity. Tracking only: nothing moves money or places orders.
Profiles
| Profile | Status | Equity | Cash | Open | Risk / trade | Shares | Manage |
|---|---|---|---|---|---|---|---|
| San san · selected | active default | 2,000.00 USD | 2,000.00 | 0 | 0.5% · total 2% · max 3 · 30% | whole |
P&L · San
- Current equity
- 2,000.00 USDsizing basis mark to market = 2,000.00
- Starting capital
- 2,000.00deposits +0.00 · withdrawals −0.00
- Realized P/L
- +0.00fees −0.00 · adjustments +0.00
- Unrealized P/L
- —invested 0.00 · cost basis 0.00
- Cash
- 2,000.00derived: ledger equity − open cost basis
- Open risk
- —0 open positions
- Sizing mode
- whole sharesincrement 1 · sector cap 50% · 2 per sector
Add funds / ledger entry
Portfolio risk settings
Rename profile
Create profile
Cash ledger
| Date | Type | Amount | Note | Provenance |
|---|---|---|---|---|
| 2026-10-04 | initial capital | +2,000.00 USD | Starting portfolio equity specified by the user for MULTI-PORTFOLIO V1 (legacy risk_settings held only the V1 seed) | migration_020_user_specified |
Transaction history
| Date | Kind | Symbol | Qty | Price | Cash / realized | Note |
|---|---|---|---|---|---|---|
| 2026-10-04 | initial capital | — | — | — | +2,000.00 | Starting portfolio equity specified by the user for MULTI-PORTFOLIO V1 (legacy risk_settings held only the V1 seed) |
Profile settings size positions for a profile; they never change the strategy's technical rules. Archiving keeps history; no profile with history can be deleted.