Positions

Every position the book is holding, what each one is risking, and the most recent fifty it has closed.

Engine state Gate mode — Regime — Risk status — Read only

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Open P&L

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Capital at work

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Realised this cycle

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Positions open

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Theme exposure

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How the open book splits across the themes the positions were bought from. A theme holding more than 40% of the book's value while other themes are also open is marked concentrated: one story is then carrying the account.

Scrolls sideways — 5 columns

Open positions grouped by the theme recorded at entry. Value is the last price times the shares still held, or the entry price where no live mark exists yet.
Theme	Positions	Value ($)	Share of book (%)	Concentration

Open positions

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Newest first. Prices carry no dollar sign because the column header carries the unit. Open risk, open heat and P&L are shown as a percentage of the account. Closing a position by hand is the only control on this page that changes anything.

Scrolls sideways — 23 columns, ticker stays pinned

Every position still held. The stop columns turn red when the last price has already traded through them.
Ticker	Stage	Theme	Theme RS entry	Theme RS now	Theme 3-day	Entry ($)	Last ($)	TP1 ($)	TP2 ($)	5EMA stop ($)	8EMA stop ($)	Hard stop ($)	Breakeven ($)	To breakeven (%)	Shares held / bought	Open risk (% of equity)	Open heat (% of equity)	Open P&L	Realised	P&L (% of equity)	Opened	Close by hand

Closed positions

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The fifty most recent closes, newest first. Return is the realised result against what the position cost at entry. Exit is the last price the book recorded for the position.

Scrolls sideways — 9 columns, ticker stays pinned

Closed positions, most recent fifty.
Ticker	Reason	Entry ($)	Exit ($)	Shares	Stop ($)	Realised	Return (%)	Closed