Portfolio positions · production data

Investments

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

Transactions
Account ViewAggregate ViewCost BasisBalancer

Alpaca [186494556]

alpaca
Cash 259.92 USDEquity BP 259.92 USDDerivative BP USDTotal Cost 341.37536469Unrealized PnL 61.05982637Realized Today Day Gain Realized (API)
SymbolSourceTypeDirectionQtyAvg CostLast PriceMultiplierTotal CostUnrealized PnLRealized TodayDay GainRealized (API)CurrencyAs Of
AAPLalpacaStockLONG0.059389246.664341.1114.64912835.6084596USD2026-10-20 13:42:21
ALLWalpacaStockLONG0.51457728.46829114.648978040.27375496USD2026-10-20 13:42:21
AMDalpacaStockLONG0.086815200.41526.69117.3985941528.3259982USD2026-10-20 13:42:21
AMZNalpacaStockLONG0.072022203.404260.91114.649562894.14169713USD2026-10-20 13:42:21
AVGOalpacaStockLONG0.039505296.584331.78111.716550921.39041798USD2026-10-20 13:42:21
BABAalpacaStockLONG0.09496123.384107.54111.71654464-1.50454624USD2026-10-20 13:42:21
CalpacaStockLONG0.161181109.042122.02117.57549862.09180702USD2026-10-20 13:42:21
COSTalpacaStockLONG0.0116421000.8381002111.6517560.013528USD2026-10-20 13:42:21
GOOGLalpacaStockLONG0.069071275.356341.6119.019114284.57553932USD2026-10-20 13:42:21
GSalpacaStockLONG0.021562816.422875117.603691161.26305884USD2026-10-20 13:42:21
HEWJalpacaStockLONG0.23795355.37463.92113.176409422.03354634USD2026-10-20 13:42:21
METAalpacaStockLONG0.019024538.11683.4110.237004642.76399696USD2026-10-20 13:42:21
MSFTalpacaStockLONG0.028019363.888528.1110.195777874.60105603USD2026-10-20 13:42:21
NFLXalpacaStockLONG0.10902694.03869.805110.25258699-2.64202706USD2026-10-20 13:42:21
NVDAalpacaStockLONG0.183573167.588212.8701130.764631928.31257094USD2026-10-20 13:42:21
SPCXalpacaStockLONG0.3517169.806143.3904159.7207702-9.29036652USD2026-10-20 13:42:21
TLTalpacaStockLONG0.10125686.80880.18518.78983085-0.67061849USD2026-10-20 13:42:21
TSLAalpacaStockLONG0.032199364.034364.76111.721530770.02337647USD2026-10-20 13:42:21
TSMalpacaStockLONG0.075817318.786416.73124.169398167.42582025USD2026-10-20 13:42:21
VOOalpacaStockLONG0.019985586.34702.565111.71800492.32275662USD2026-10-20 13:42:21

Binance Collateral [1170081800]

binance
Cash USDTEquity BP USDTDerivative BP USDTTotal Cost 900.66239074Unrealized PnL Realized Today Day Gain -697.87030366Realized (API) -697.87030366
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 CurrencyLONG617.272227191.001231.001231618.03147203-467.75613346-467.75613346USDT2026-10-20 13:40:52

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 CurrencyLONG0.00026814730.921USDT2026-10-20 13:40:52
BREVbinanceCrypto CurrencyLONG0.103547130.09281USDT2026-10-06 15:28:47
BTCbinanceCrypto CurrencyLONG0.0117234181714.011USDT2026-10-20 13:40:52
CHIPbinanceCrypto CurrencyLONG0.205593120.051441USDT2026-10-06 15:28:47
ETHbinanceCrypto CurrencyLONG0.000065592400.211USDT2026-10-20 13:40:52
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 CurrencyLONG0.49924634133.331USDT2026-10-20 13:40:52
ROBObinanceCrypto CurrencyLONG0.812553110.013141USDT2026-08-28 08:11:06
SOLbinanceCrypto CurrencyLONG0.0532967387.51USDT2026-08-28 08:11:06
UbinanceCrypto CurrencyLONG8001.542624171.00051USDT2026-10-20 13:40:52
USD1binanceCrypto CurrencyLONG2.283198830.999991USDT2026-10-11 19:35:49
USDCbinanceCrypto CurrencyLONG309.937790311.001231USDT2026-10-20 13:40:52
USDTbinanceCrypto CurrencyLONG243.5445516611USDT2026-10-20 13:09:18
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 13:40:52

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 CurrencyLONG19.578336830.029091USDT2026-10-20 13:40:55
ALLOokxCrypto CurrencyLONG1.968666040.202241USDT2026-10-20 13:40:55
BONKokxCrypto CurrencyLONG1394.645946681USDT2026-10-20 13:40:55
BTCokxCrypto CurrencyLONG81709.41USDT2026-10-20 13:40:55
ETHokxCrypto CurrencyLONG0.059816883982.332130.651238.21055573-110.76172036USDT2026-08-28 08:11:10
FLOKIokxCrypto CurrencyLONG124.319671810.000023671USDT2026-10-20 13:40:55
METokxCrypto CurrencyLONG1.730000020.33141USDT2026-10-20 13:40:55
MMTokxCrypto CurrencyLONG0.897047170.13361USDT2026-10-20 13:40:55
NIGHTokxCrypto CurrencyLONG13.169087130.03861USDT2026-10-20 13:40:55
OKBokxCrypto CurrencyLONG128.3867113.91USDT2026-10-20 13:40:55
PENGUokxCrypto CurrencyLONG103.501438790.0075661USDT2026-10-20 13:40:55
PEPEokxCrypto CurrencyLONG1344.070409911USDT2026-10-20 13:40:55
SPACEokxCrypto CurrencyLONG27.28594240.0037191USDT2026-10-20 13:40:55
USDCokxCrypto CurrencyLONG1239.9311USDT2026-08-28 08:11:10
USDGokxCrypto CurrencyLONG0.006433820.99991USDT2026-08-28 08:11:10
XAUTokxCrypto CurrencyLONG4127.61USDT2026-10-20 13:40:55
ZAMAokxCrypto CurrencyLONG7.752249290.07241USDT2026-10-20 13:40:55

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 CurrencyLONG504.333062941.001221USDT2026-10-20 13:40:55
USDTokxCrypto CurrencyLONG7.4870204611USDT2026-10-20 13:40:55

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 CurrencyLONG128.3867113.91USDT2026-10-20 13:40:55
SOLokxCrypto CurrencyLONG104.51USDT2026-10-20 13:40:55
USDCokxCrypto CurrencyLONG0.999741151.001221USDT2026-10-20 13:40:55
USDGokxCrypto CurrencyLONG0.009140821.00121USDT2026-10-20 13:40:55
USDTokxCrypto CurrencyLONG11USDT2026-10-20 13:40:55
XAUTokxCrypto CurrencyLONG4127.61USDT2026-10-20 13:40:55

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 CurrencyLONG81691.21USDT2026-10-20 13:40:55
OKBokxCrypto CurrencyLONG113.91USDT2026-10-20 13:40:55
USDTokxCrypto CurrencyLONG5093.47857311USDT2026-10-20 13:40:55

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 13:37:10
HEWJtastytradeStockLONG0.24260.41564.27114.620430.93291USD2026-10-20 13:37:10
TLTtastytradeStockLONG0.11590.709979.46110.4316385-1.2937385USD2026-10-20 13:37:10
TSMtastytradeStockLONG0.0612370.96420.22122.7027523.014712USD2026-10-20 13:37:10
VOOtastytradeStockLONG0.0165628.385704.6110.36835251.2575475USD2026-10-20 13:37:10

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 13:38:10
NFLXtastytradeStockLONG0.25783.85569.85121.550735-3.599285USD2026-10-20 13:38:10
PFEtastytradeStockLONG0.62726.0229.44116.314542.14434USD2026-10-20 13:38:10
PINEtastytradeStockLONG0.000217.3317.6910.0034660.000072USD2026-10-20 13:38:10
TTMItastytradeStockLONG0.0000599.2499.110.0049623.2060.3550.355USD2026-10-20 13:38:10

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 13:40:24
NFLXtastytradeStockLONG0.13176.34569.85110.001195-0.850845USD2026-10-20 13:40:24
QQQMtastytradeStockLONG8.606292.58912073295.7812518.02197327.460707USD2026-10-20 13:40:24
VOOtastytradeStockLONG4.713709.66467377704.613344.64960748-23.86980748USD2026-10-20 13:40:24

Trading212 [23248309]

trading212
Cash 0.65 GBPEquity BP GBPDerivative BP GBPTotal Cost 190.43Unrealized PnL 36.60949261Realized Today Day Gain Realized (API)
SymbolSourceTypeDirectionQtyAvg CostLast PriceMultiplierTotal CostUnrealized PnLRealized TodayDay GainRealized (API)CurrencyAs Of
AAPLtrading212StockLONG0.04891153272.73732799341.01113.343.33932085USD2026-10-20 13:41:56
AMDtrading212StockLONG0.07876846202.74612453526.31115.9725.48662818USD2026-10-20 13:41:56
AMZNtrading212StockLONG0.06416845207.89032616261.02113.343.40924882USD2026-10-20 13:41:56
AVGOtrading212StockLONG0.03351752317.44592082332.25110.640.49619602USD2026-10-20 13:41:56
BABAtrading212StockLONG0.07220367147.36093055107.62110.64-2.86944103USD2026-10-20 13:41:56
Ctrading212StockLONG0.13720769116.39289314121.99115.970.7679661USD2026-10-20 13:41:56
COSTtrading212StockLONG0.01080967987.079161531002.28110.670.16431605USD2026-10-20 13:41:56
FBtrading212StockLONG0.01417494656.79290353684.8119.310.39714066USD2026-10-20 13:41:56
GOOGLtrading212StockLONG0.05639617307.29037096342.14117.331.9653856USD2026-10-20 13:41:56
GStrading212StockLONG0.01719433930.53931151875.74116-0.94223745USD2026-10-20 13:41:56
MSFTtrading212StockLONG0.02319719401.34171423527.7319.312.93185308USD2026-10-20 13:41:56
NFLXtrading212StockLONG0.1092932185.1836998869.8319.31-1.67805515USD2026-10-20 13:41:56
NVDAtrading212StockLONG0.1511007185.04216063213.2127.964.25466924USD2026-10-20 13:41:56
TSLAtrading212StockLONG0.02608214407.94198636365.25110.64-1.11349837USD2026-10-20 13:41:56

Trading212 [33259410]

trading212
Cash 678.84 GBPEquity BP GBPDerivative BP GBPTotal Cost 4790.65000002Unrealized PnL -439.51997011Realized Today Day Gain Realized (API)
SymbolSourceTypeDirectionQtyAvg CostLast PriceMultiplierTotal CostUnrealized PnLRealized TodayDay GainRealized (API)CurrencyAs Of
AMZNtrading212StockLONG3.104253.94974227261.191788.2600000122.47375999USD2026-10-20 13:41:45
BTCWS_EQtrading212StockLONG89.92320.4450474319.48511838.48000005-86.33034505USD2026-10-20 13:41:45
FBtrading212StockLONG0.205577.85365854684.81118.4621.924USD2026-10-20 13:41:45
ICHRtrading212StockLONG1.87773.3084709641.411137.59999999-59.87342999USD2026-10-20 13:41:45
MSTRtrading212StockLONG9.02047582169.45004127135.5711528.51999997-305.61409306USD2026-10-20 13:41:45
NFLXtrading212StockLONG2.38972.1515278469.831172.37000001-5.54613001USD2026-10-20 13:41:45
ORCLtrading212StockLONG0.9702162.83240569127.891157.98-33.901122USD2026-10-20 13:41:45
PFEtrading212StockLONG1.86726.2346009630.17148.979999997.34739001USD2026-10-20 13:41:45

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.