Positions

Where is the money working?

Live broker marks, concentration, and exit readiness—so every dollar at risk has a clear job.

Open book P&L · since entry

broker positions · matched ledger lots · live broker marks

Attribution epoch · marked to market

realized + open unrealized P&L only for lots opened since the explicit attribution epoch

Book value

deployed

· · vs final regular-hours mark

Capital posture

Independent measures; reservations and unsettled proceeds can overlap cash, so these values are not summed or presented as book shares.

Active settlement locks. positions · marked · of open value · open P&L settlement locks clear by Symbols . Exit conditions may be met, but SELL submission is deferred until the row's unlock time.

Open-book reconciliation mismatch. Live broker marks remain primary, but attribution lot counts are incomplete. broker-only · ledger-only · quantity-mismatched symbols

Account move · since prior close

· from · broker read ·

Closed lots booked today · P&L

lot slices · full entry-to-exit result

Attribution epoch sample

closed lots

currently open lots · epoch

Exposure

of equity currently deployed

P&L baselines differ. Account move is live broker equity minus cash-flow-adjusted broker equity at the prior close, so it includes realized, unrealized, fee, and other account-level movement since that close. Open P&L starts at each held position's entry; closed-today P&L spans each closed lot slice's full entry-to-exit lifetime. Open and closed-today figures are not directly additive for overnight positions. Extended-hours impact uses the final regular-hours broker mark and is already included in Open P&L; it is not an additional gain or loss.

Concentration

of book in no open positions

Open positions

lots · marked

Cash

deployable now

Min-buy headroom

floor / buy

Open positions

stop take hold

Sym	Strategy	Qty	Entry	Last		Gross value	Weight	Open P&L · since entry	Settlement status	Age	Stop room	TP room	Time left

No open positions.
Gross exposure

Where the money sits · by strategy

lots · symbols · at work

Strategy	Lots	Symbols	Capital @ work	Current value	Open P&L · since entry	Predicted	30d edge	Worst lot	Avg age	Oldest

How to read Predicted · 30d edge · Worst lot

Predicted — Haiku's average predicted return at entry, colored by the live calibration gap vs unrealized: amber = over-promised by >1.5% (smoking gun for a per-strategy position_pct_equity tighten when paired with closed-side return_calibration), emerald = under-promised by >1.5%, zinc = calibrated. Dimmed under n<3 (supervisor v0.31 forbids proposals below it).

30d edge — the strategy's closed-side realized expectancy. Largest Capital @ work + materially-negative edge at n≥3 = capital parked in a historically-losing book (strongest tighten target); small Capital @ work + high positive edge at n≥3 = starved profit centre (lift position_pct_equity higher). n<3 is dimmed (v0.33/v0.36 floor); em-dash = no closed round-trips in the window, not zero.

Worst lot — deepest-underwater open lot vs the row's aggregate Unrealized (v0.30): aggregate ≈ worst means whole-strategy bleed (entry-side problem); aggregate ≪ worst means one bad lot (per-strategy stop_loss_pct / max_hold_hours lever). Hover any cell for the full drill-down.

Attribution by strategy × regime

Strategy	Regime	Lots	Capital @ work	Current value	Open P&L · since entry	Predicted	30d edge	Worst lot	Avg age	Oldest

Recent exits

Bought	Exited	Sym	Trigger	Qty	Realized	Time held
					—
No exits yet — ExitManager fires SELLs when stop / take-profit / time-stop trip.

Capital detail & invariants

Cash

Gross exposure

Reserved buys

Unsettled (T+1)

Available buying power

Safety buffer

Min-notional floor

Max min-buys remaining

Alpha exposure

Treasury reserve

Deployable idle

Gross target

Universe heatmap

Sym	Last	SMA20	vs SMA	Sent	Spread	Held

as of