Positions

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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Engine state Gate mode — Regime — Risk status —

Open positions

Ticker	Stage	Theme	Entry ($)	Last ($)	TP1 ($)	TP2 ($)	5EMA stop ($)	8EMA stop ($)	Stop ($)	B/E ($)	To B/E %	Shares	Risk %	Heat %	Open P&L	Realised	P&L %	Opened	Close

Theme	Positions	Value ($)	Share %	Concentration

Month

#	Ticker	Reason	Entry	Exit	Shares	Size $	Stop	Open	Close	Days	P&L $	P&L %	P&L %EQ