Portfolio positions · production data

Investments

Broker, exchange and cash positions from the existing Investments calculation.

Transactions
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Alpaca [186494556]

alpaca
Cash 259.92 USDEquity BP 259.92 USDDerivative BP USDTotal Cost 341.37536469Unrealized PnL 63.00286122Realized Today Day Gain Realized (API)
SymbolSourceTypeDirectionQtyAvg CostLast PriceMultiplierTotal CostUnrealized PnLRealized TodayDay GainRealized (API)CurrencyAs Of
AAPLalpacaStockLONG0.059389246.664338.31114.64912835.44276429USD2026-10-20 12:39:13
ALLWalpacaStockLONG0.51457728.46828.93114.648978040.23773457USD2026-10-20 12:39:13
AMDalpacaStockLONG0.086815200.41528.51117.3985941528.4840015USD2026-10-20 12:39:13
AMZNalpacaStockLONG0.072022203.404262.24114.649562894.23748639USD2026-10-20 12:39:13
AVGOalpacaStockLONG0.039505296.584332.7111.716550921.42676258USD2026-10-20 12:39:13
BABAalpacaStockLONG0.09496123.384106.71111.71654464-1.58336304USD2026-10-20 12:39:13
CalpacaStockLONG0.161181109.042121.27117.57549861.97092127USD2026-10-20 12:39:13
COSTalpacaStockLONG0.0116421000.8381002111.6517560.013528USD2026-10-20 12:39:13
GOOGLalpacaStockLONG0.069071275.356342.83119.019114284.66049665USD2026-10-20 12:39:13
GSalpacaStockLONG0.021562816.422872117.603691161.19837284USD2026-10-20 12:39:13
HEWJalpacaStockLONG0.23795355.37464.27113.176409422.11682989USD2026-10-20 12:39:13
METAalpacaStockLONG0.019024538.11699.9110.237004643.07789296USD2026-10-20 12:39:13
MSFTalpacaStockLONG0.028019363.888533.7465110.195777874.75926531USD2026-10-20 12:39:13
NFLXalpacaStockLONG0.10902694.03870.08110.25258699-2.61204491USD2026-10-20 12:39:13
NVDAalpacaStockLONG0.183573167.588215.35130.764631928.76781363USD2026-10-20 12:39:13
SPCXalpacaStockLONG0.3517169.806146.401159.7207702-8.2315385USD2026-10-20 12:39:13
TLTalpacaStockLONG0.10125686.80880.1918.78983085-0.67011221USD2026-10-20 12:39:13
TSLAalpacaStockLONG0.032199364.034367.98111.721530770.12705725USD2026-10-20 12:39:13
TSMalpacaStockLONG0.075817318.786414.6124.169398167.26433004USD2026-10-20 12:39:13
VOOalpacaStockLONG0.019985586.34702.16111.71800492.3146627USD2026-10-20 12:39:13

Binance Collateral [1170081800]

binance
Cash USDTEquity BP USDTDerivative BP USDTTotal Cost 1210.31934516Unrealized PnL Realized Today Day Gain -952.1527666Realized (API) -952.1527666
SymbolSourceTypeDirectionQtyAvg CostLast PriceMultiplierTotal CostUnrealized PnLRealized TodayDay GainRealized (API)CurrencyAs Of
PAXGbinanceCrypto CurrencyLONG0.066089774276.474276.471282.63091871-230.1141702-230.1141702USDT2026-09-27 16:25:09
USDCbinanceCrypto CurrencyLONG926.604299421.001171.001171927.68842645-722.0385964-722.0385964USDT2026-10-20 12:37:40

Binance Spot [1170081800]

binance
Cash USDTEquity BP USDTDerivative BP USDTTotal Cost Unrealized PnL Realized Today Day Gain Realized (API)
SymbolSourceTypeDirectionQtyAvg CostLast PriceMultiplierTotal CostUnrealized PnLRealized TodayDay GainRealized (API)CurrencyAs Of
AIGENSYNbinanceCrypto CurrencyLONG0.827293910.02691USDT2026-08-28 08:11:06
BNBbinanceCrypto CurrencyLONG0.00026814731.661USDT2026-10-20 12:37:40
BREVbinanceCrypto CurrencyLONG0.103547130.09281USDT2026-10-06 15:28:47
BTCbinanceCrypto CurrencyLONG0.0117234181545.111USDT2026-10-20 12:37:40
CHIPbinanceCrypto CurrencyLONG0.205593120.051441USDT2026-10-06 15:28:47
ETHbinanceCrypto CurrencyLONG0.000065592393.561USDT2026-10-20 12:37:40
GENIUSbinanceCrypto CurrencyLONG0.082852650.34791USDT2026-08-28 08:11:06
NIGHTbinanceCrypto CurrencyLONG3.920787750.031241USDT2026-08-28 08:11:06
OPGbinanceCrypto CurrencyLONG0.059592760.13641USDT2026-10-06 15:28:47
OPNbinanceCrypto CurrencyLONG0.144098860.05851USDT2026-10-06 15:28:47
PAXGbinanceCrypto CurrencyLONG0.499246294121.871USDT2026-10-20 12:37:40
ROBObinanceCrypto CurrencyLONG0.812553110.013141USDT2026-08-28 08:11:06
SOLbinanceCrypto CurrencyLONG0.0532967387.51USDT2026-08-28 08:11:06
UbinanceCrypto CurrencyLONG8012.275081171.00061USDT2026-10-20 12:37:40
USD1binanceCrypto CurrencyLONG2.283198830.999991USDT2026-10-11 19:35:49
USDCbinanceCrypto CurrencyLONG0.603129381.001171USDT2026-10-20 12:37:40
USDTbinanceCrypto CurrencyLONG243.5445516611USDT2026-10-20 12:37:40
WLFIbinanceCrypto CurrencyLONG0.010.05641USDT2026-10-06 15:28:47

Binance USDT-M [1170081800]

binance
Cash USDTEquity BP USDTDerivative BP USDTTotal Cost Unrealized PnL Realized Today Day Gain Realized (API)
SymbolSourceTypeDirectionQtyAvg CostLast PriceMultiplierTotal CostUnrealized PnLRealized TodayDay GainRealized (API)CurrencyAs Of
USDTbinanceCrypto CurrencyLONG1.9738244511USDT2026-10-20 12:37:40

IBKR [U11712218]

ibkr_report
Cash 3.58313668 USDEquity BP USDDerivative BP USDTotal Cost 3013.53135993Unrealized PnL 475.62159407Realized Today Day Gain Realized (API)
SymbolSourceTypeDirectionQtyAvg CostLast PriceMultiplierTotal CostUnrealized PnLRealized TodayDay GainRealized (API)CurrencyAs Of
AAPLibkr_reportStockLONG0.5477265.39953442293.321145.35932515.292039USD2026-05-09 04:45:48
ALLWibkr_reportStockLONG2.948928.5714988630.23184.254492994.89075401USD2026-05-09 04:45:48
AMDibkr_reportStockLONG0.8893229.73523445455.191204.303544200.496923USD2026-05-09 04:45:48
AMZNibkr_reportStockLONG0.5501239.87023632272.681131.95261718.048651USD2026-05-09 04:45:48
AVGOibkr_reportStockLONG0.3872353.039276864301136.69680829.799192USD2026-05-09 04:45:48
BABAibkr_reportStockLONG0.3566145.36497757140.06151.837151-1.891755USD2026-05-09 04:45:48
BRK Bibkr_reportStockLONG0.0808486.22506188508.09139.2869851.766687USD2026-05-09 04:45:48
Cibkr_reportStockLONG1.6806113.0694258125.551190.02447720.974853USD2026-05-09 04:45:48
COSTibkr_reportStockLONG0.0773944.665575681008.79173.0226494.956818USD2026-05-09 04:45:48
GOOGLibkr_reportStockLONG0.8823250.33845971400.81220.873623132.752217USD2026-05-09 04:45:48
GSibkr_reportStockLONG0.1653954.13794313936.481157.719002-2.918858USD2026-05-09 04:45:48
HEWJibkr_reportStockLONG2.302555.7378158561.091128.3363209912.32340401USD2026-05-09 04:45:48
KTECibkr_reportStockLONG15.041216.6432426914.541250.33434195-31.63529395USD2026-05-09 04:45:48
METAibkr_reportStockLONG0.1137712.27157432609.63180.985278-11.670347USD2026-05-09 04:45:48
MSFTibkr_reportStockLONG0.1427479.10798178415.12168.368709-9.131085USD2026-05-09 04:45:48
NFLXibkr_reportStockLONG0.809999.8534720387.49180.871327-10.013176USD2026-05-09 04:45:48
NVDAibkr_reportStockLONG1.9226186.43396702215.21358.4379449955.30557501USD2026-05-09 04:45:48
PLTRibkr_reportStockLONG0.4848181.17177393137.8187.832076-21.026636USD2026-05-09 04:45:48
TLTibkr_reportStockLONG1.179290.7883726386.081107.05764901-5.55211301USD2026-05-09 04:45:48
TSLAibkr_reportStockLONG0.1832471.03189956428.35186.293044-7.819324USD2026-05-09 04:45:48
TSMibkr_reportStockLONG0.7527311.34958416411.681234.35283275.518704USD2026-05-09 04:45:48
VOOibkr_reportStockLONG0.1482643.26020918678.04195.3311635.154365USD2026-05-09 04:45:48

IBKR [U19988203]

ibkr_report
Cash 0.01051011 USDEquity BP USDDerivative BP USDTotal Cost 665.31396794Unrealized PnL -24.92020994Realized Today Day Gain Realized (API)
SymbolSourceTypeDirectionQtyAvg CostLast PriceMultiplierTotal CostUnrealized PnLRealized TodayDay GainRealized (API)CurrencyAs Of
ALLWibkr_reportStockLONG2.948928.5714988629.19184.254492991.82389801USD2026-03-16 18:46:59
HEWJibkr_reportStockLONG2.302555.7378158555.771128.336320990.07410401USD2026-03-16 18:46:59
KTECibkr_reportStockLONG15.041216.6432426915.531250.33434195-16.74450595USD2026-03-16 18:46:59
TLTibkr_reportStockLONG1.179290.7883726386.541107.05764901-5.00968101USD2026-03-16 18:46:59
VOOibkr_reportStockLONG0.1482643.26020918609.09195.331163-5.064025USD2026-03-16 18:46:59

OKX Funding [485537809139118361]

okx
Cash USDTEquity BP USDTDerivative BP USDTTotal Cost 238.21055701Unrealized PnL -110.7617205Realized Today Day Gain Realized (API)
SymbolSourceTypeDirectionQtyAvg CostLast PriceMultiplierTotal CostUnrealized PnLRealized TodayDay GainRealized (API)CurrencyAs Of
2ZokxCrypto CurrencyLONG19.578319540.029151USDT2026-10-20 12:37:43
ALLOokxCrypto CurrencyLONG1.968666040.201571USDT2026-10-20 12:37:43
BONKokxCrypto CurrencyLONG1394.638950421USDT2026-10-20 12:37:43
BTCokxCrypto CurrencyLONG81537.41USDT2026-10-20 12:37:43
ETHokxCrypto CurrencyLONG0.059816883982.332130.651238.21055573-110.76172036USDT2026-08-28 08:11:10
FLOKIokxCrypto CurrencyLONG124.319656130.000023651USDT2026-10-20 12:37:43
METokxCrypto CurrencyLONG1.729992380.33081USDT2026-10-20 12:37:43
MMTokxCrypto CurrencyLONG0.897047170.13281USDT2026-10-20 12:37:43
NIGHTokxCrypto CurrencyLONG13.169082780.038791USDT2026-10-20 12:37:43
OKBokxCrypto CurrencyLONG128.3867113.791USDT2026-10-20 12:37:43
PENGUokxCrypto CurrencyLONG103.501260020.0075441USDT2026-10-20 12:37:43
PEPEokxCrypto CurrencyLONG1344.070292531USDT2026-10-20 12:37:43
SPACEokxCrypto CurrencyLONG27.28594240.003671USDT2026-10-20 12:37:43
USDCokxCrypto CurrencyLONG1239.9311USDT2026-08-28 08:11:10
USDGokxCrypto CurrencyLONG0.006433820.99991USDT2026-08-28 08:11:10
XAUTokxCrypto CurrencyLONG4118.31USDT2026-10-20 12:37:43
ZAMAokxCrypto CurrencyLONG7.752249290.071991USDT2026-10-20 12:37:43

OKX Funding [742379217345851734]

okx
Cash USDTEquity BP USDTDerivative BP USDTTotal Cost Unrealized PnL Realized Today Day Gain Realized (API)
SymbolSourceTypeDirectionQtyAvg CostLast PriceMultiplierTotal CostUnrealized PnLRealized TodayDay GainRealized (API)CurrencyAs Of
USDCokxCrypto CurrencyLONG504.327334091.00121USDT2026-10-20 12:37:43
USDTokxCrypto CurrencyLONG7.4870204611USDT2026-10-20 12:37:43

OKX Trading [485537809139118361]

okx
Cash USDTEquity BP USDTDerivative BP USDTTotal Cost Unrealized PnL Realized Today Day Gain Realized (API)
SymbolSourceTypeDirectionQtyAvg CostLast PriceMultiplierTotal CostUnrealized PnLRealized TodayDay GainRealized (API)CurrencyAs Of
OKBokxCrypto CurrencyLONG128.3867113.791USDT2026-10-20 12:37:43
SOLokxCrypto CurrencyLONG104.441USDT2026-10-20 12:37:43
USDCokxCrypto CurrencyLONG0.999741151.00121USDT2026-10-20 12:37:43
USDGokxCrypto CurrencyLONG0.009140821.00131USDT2026-10-20 12:37:43
USDTokxCrypto CurrencyLONG11USDT2026-10-20 12:37:43
XAUTokxCrypto CurrencyLONG4118.31USDT2026-10-20 12:37:43

OKX Trading [742379217345851734]

okx
Cash USDTEquity BP USDTDerivative BP USDTTotal Cost Unrealized PnL Realized Today Day Gain Realized (API)
SymbolSourceTypeDirectionQtyAvg CostLast PriceMultiplierTotal CostUnrealized PnLRealized TodayDay GainRealized (API)CurrencyAs Of
BTCokxCrypto CurrencyLONG81543.81USDT2026-10-20 12:37:43
OKBokxCrypto CurrencyLONG113.791USDT2026-10-20 12:37:43
USDTokxCrypto CurrencyLONG5091.65665311USDT2026-10-20 12:37:43

Tastytrade [5WI43415]

tastytrade
Cash 0.12 USDEquity BP 0.12 USDDerivative BP 0.12 USDTotal Cost 66.116473Unrealized PnL 3.602871Realized Today Day Gain Realized (API)
SymbolSourceTypeDirectionQtyAvg CostLast PriceMultiplierTotal CostUnrealized PnLRealized TodayDay GainRealized (API)CurrencyAs Of
ALLWtastytradeStockLONG0.26630.0528.8917.9933-0.30856USD2026-10-20 12:37:09
HEWJtastytradeStockLONG0.24260.41564.27114.620430.93291USD2026-10-20 12:37:09
TLTtastytradeStockLONG0.11590.709979.46110.4316385-1.2937385USD2026-10-20 12:37:09
TSMtastytradeStockLONG0.0612370.96420.22122.7027523.014712USD2026-10-20 12:37:09
VOOtastytradeStockLONG0.0165628.385704.6110.36835251.2575475USD2026-10-20 12:37:09

Tastytrade [5WY08734]

tastytrade
Cash USDEquity BP USDDerivative BP USDTotal Cost 37.888109Unrealized PnL -1.455684Realized Today 3.206Day Gain 0.355Realized (API) 0.355
SymbolSourceTypeDirectionQtyAvg CostLast PriceMultiplierTotal CostUnrealized PnLRealized TodayDay GainRealized (API)CurrencyAs Of
MSTRtastytradeStockLONG0.0001144.06136.0210.014406-0.000804USD2026-10-20 12:38:05
NFLXtastytradeStockLONG0.25783.85569.85121.550735-3.599285USD2026-10-20 12:38:05
PFEtastytradeStockLONG0.62726.0229.44116.314542.14434USD2026-10-20 12:38:05
PINEtastytradeStockLONG0.000217.3317.6910.0034660.000072USD2026-10-20 12:38:05
TTMItastytradeStockLONG0.0000599.2499.110.0049623.2060.3550.355USD2026-10-20 12:38:05

Tastytrade [5WY10998]

tastytrade
Cash 32.05 USDEquity BP 32.05 USDDerivative BP 32.05 USDTotal Cost 5971.06299644Unrealized PnL 31.89338556Realized Today Day Gain Realized (API)
SymbolSourceTypeDirectionQtyAvg CostLast PriceMultiplierTotal CostUnrealized PnLRealized TodayDay GainRealized (API)CurrencyAs Of
METAtastytradeStockLONG0.1808544.1937705.44198.3902209629.15333104USD2026-10-20 12:35:15
NFLXtastytradeStockLONG0.13176.34569.85110.001195-0.850845USD2026-10-20 12:35:15
QQQMtastytradeStockLONG8.606292.58912073295.7812518.02197327.460707USD2026-10-20 12:35:15
VOOtastytradeStockLONG4.713709.66467377704.613344.64960748-23.86980748USD2026-10-20 12:35:15

Trading212 [23248309]

trading212
Cash 0.65 GBPEquity BP GBPDerivative BP GBPTotal Cost 190.43Unrealized PnL 37.32703859Realized Today Day Gain Realized (API)
SymbolSourceTypeDirectionQtyAvg CostLast PriceMultiplierTotal CostUnrealized PnLRealized TodayDay GainRealized (API)CurrencyAs Of
AAPLtrading212StockLONG0.04891153272.73732799337.97113.343.19062979USD2026-10-20 12:38:48
AMDtrading212StockLONG0.07876846202.74612453528.63115.9725.66937101USD2026-10-20 12:38:48
AMZNtrading212StockLONG0.06416845207.89032616262.13113.343.4804758USD2026-10-20 12:38:48
AVGOtrading212StockLONG0.03351752317.44592082332.65110.640.50960303USD2026-10-20 12:38:48
BABAtrading212StockLONG0.07220367147.36093055106.8110.64-2.92864804USD2026-10-20 12:38:48
Ctrading212StockLONG0.13720769116.39289314121.06115.970.64036295USD2026-10-20 12:38:48
COSTtrading212StockLONG0.01080967987.079161531002.43110.670.1659375USD2026-10-20 12:38:48
FBtrading212StockLONG0.01417494656.79290353699.819.310.60962301USD2026-10-20 12:38:48
GOOGLtrading212StockLONG0.05639617307.29037096342.76117.332.00035123USD2026-10-20 12:38:48
GStrading212StockLONG0.01719433930.53931151873.8116-0.97559445USD2026-10-20 12:38:48
MSFTtrading212StockLONG0.02319719401.34171423533.719.313.0703403USD2026-10-20 12:38:48
NFLXtrading212StockLONG0.1092932185.1836998870.0819.31-1.65073184USD2026-10-20 12:38:48
NVDAtrading212StockLONG0.1511007185.04216063215.4127.964.58709078USD2026-10-20 12:38:48
TSLAtrading212StockLONG0.02608214407.94198636368110.64-1.04177248USD2026-10-20 12:38:48

Trading212 [33259410]

trading212
Cash 678.84 GBPEquity BP GBPDerivative BP GBPTotal Cost 4790.65000002Unrealized PnL -447.53350714Realized Today Day Gain Realized (API)
SymbolSourceTypeDirectionQtyAvg CostLast PriceMultiplierTotal CostUnrealized PnLRealized TodayDay GainRealized (API)CurrencyAs Of
AMZNtrading212StockLONG3.104253.94974227262.21788.2600000125.60879999USD2026-10-20 12:38:32
BTCWS_EQtrading212StockLONG89.92320.4450474319.44511838.48000005-89.92726505USD2026-10-20 12:38:32
FBtrading212StockLONG0.205577.85365854699.81118.4624.999USD2026-10-20 12:38:32
ICHRtrading212StockLONG1.87773.3084709642.661137.59999999-57.52717999USD2026-10-20 12:38:32
MSTRtrading212StockLONG9.02047582169.4500412713411528.51999997-319.77624009USD2026-10-20 12:38:32
NFLXtrading212StockLONG2.38972.1515278470.051172.37000001-5.02055001USD2026-10-20 12:38:32
ORCLtrading212StockLONG0.9702162.83240569129.441157.98-32.397312USD2026-10-20 12:38:32
PFEtrading212StockLONG1.86726.2346009629.72148.979999996.50724001USD2026-10-20 12:38:32

银行账户 [bunq:18211497]

bunq
Cash 59.3 EUREquity BP EURDerivative BP EURTotal Cost Unrealized PnL Realized Today Day Gain Realized (API)
Cash-only account; no non-fiat positions.