Positions · San
Open positions and strategy management
Record what you actually bought; the strategy derives the current stop, targets, risk remaining and the next action (hold, raise stop, reduce, exit). Decision support only: nothing here places an order.
Open positions
No open positions recorded. Add one below to get strategy management (stop, targets, next action).
Record a position
Exposure
- Open positions
- 0 / 3
- Open value
- 00.0% of 2,000
- Open risk to stops
- 0budget 40 (2%)
- Risk per trade
- 100.5% · max position 30%
Portfolio · 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 of 3 · total risk cap 40.00 (2%)
- Risk per trade
- 10.000.5% · max position 30% = 600.00 · target 20–25% (informational)
- Sizing mode
- whole sharesincrement 1 · sector cap 50% · 2 per sector
Risk settings
The saved limits are your own; the recommended V1.1 conservative swing profile is shown for comparison. Recommended: risk/trade 0.5% · max position 15% · max open 6 · sector 25% · total risk 3% · per-sector positions 2. Equity stays derived from your ledger (2,000); nothing is changed until you apply it.
Closed positions
No closed positions.