Portfolio performance

Project Pelican

[LIVE PRIMARY] production | acct …2289 Dashboard — Rendered 2026-04-17 18:21:45 ET

Tradier balance

Tradier reported total account value

$33,809.00

Everything in the account at Tradier right now.

Tradier balance

Tradier reported cash available

$32,186.00

Cash currently sitting available in the account.

Portfolio performance

Main profit and return

Two columns only: today and cumulative.

P&L Today Cumulative
RealizedClosed positions only
 -$1,101.00 -$1,439.00
Open MTMMarked open positions
 $1,011.50 $4,619.25
NetRealized + open MTM
 -$89.50 $3,180.25
ReturnNet vs starting equity
 -0.04% -0.32%

Truthful activity tape

📍 Recent Activity

Freshness: events through 2026-04-17 15:23.

Entries, exits, and history here use Broker-truth SQLite positions. Open rows show the latest mark when one is available. Local render is broker-truth SQLite; public pages may lag until refresh_dashboard publishes the new artifact.

4 broker-truth entries today: DASH order synced at 2026-04-17 13:31:33 ET, QQQ order 122323103 at 2026-04-17 13:01:51 ET, TGT order synced at 2026-04-17 12:01:14 ET (+1 more).

4
Opened Today
4
Closed Today
-$1,101.00
Realized Today
2026-04-17 15:23
Latest Event

Dollar truth policy: broker-confirmed same-day entries count toward Opened Today even if a later synthetic local close is withheld; realized P&L only includes confirmed closes; MTM only includes marked open positions.

-$1,101.00
Realized Today
$1,011.50
Mark-to-Market Today
-$1,439.00
Realized Cumulative
$4,619.25
Mark-to-Market Cumulative

Chart view

Recent tape chart

Last 12 broker-truth events, oldest to newest.

Each bar is one entry or exit. Height tracks the current open MTM or realized close P&L already shown in the tape table below.

AMD 2026-04-16 10:32
Opened $1,779.00

broker-confirmed entry awaiting curated row

AMD 2026-04-16 10:32
Opened $967.00

broker-confirmed entry awaiting curated row

AMD 2026-04-16 11:01
Opened $36.25

broker-confirmed entry awaiting curated row

DASH 2026-04-16 11:37
Closed $0.00

broker reconcile confirmed flat

CRM 2026-04-16 11:37
Closed $0.00

broker reconcile confirmed flat

DASH 2026-04-17 06:35
Closed -$990.00

safety override after adverse repricing

CRM 2026-04-17 06:35
Closed -$103.00

safety override after adverse repricing

QQQ 2026-04-17 08:31
Opened $984.00

broker-confirmed entry awaiting curated row

TGT 2026-04-17 09:01
Opened $28.75

broker-confirmed entry awaiting curated row

DASH 2026-04-17 10:31
Opened -$1.25

broker-confirmed entry awaiting curated row

QQQ 2026-04-17 11:31
Closed -$8.00

repriced edge fell below the hold threshold

AMD 2026-04-17 12:23
Closed $0.00

broker reconcile confirmed flat

WhenActionTickerTypeStrikesEntry PremiumOpen MTM / Exit P&LEntry / Exit Rationale
2026-04-17 12:23 Closed AMD Iron Condor $270.0/$265.0 Credit $0.96 $0.00 broker reconcile confirmed flat
2026-04-17 11:31 Closed QQQ Bull Put $618.0/615.0 Credit $0.35 -$8.00 repriced edge fell below the hold threshold
2026-04-17 10:31 Opened DASH Bear Call $195.0/200.0 Credit $1.09 -$1.25 broker-confirmed entry awaiting curated row
2026-04-17 09:01 Opened TGT Bull Put $130.0/120.0 Credit $4.40 $28.75 broker-confirmed entry awaiting curated row
2026-04-17 08:31 Opened QQQ Bull Call $660.0/650.0 Debit $5.00 $984.00 broker-confirmed entry awaiting curated row
2026-04-17 06:35 Closed CRM Bear Call $175.0/180.0 Credit $2.33 -$103.00 safety override after adverse repricing
2026-04-17 06:35 Closed DASH Bear Call $185.0/190.0 Credit $1.70 -$990.00 safety override after adverse repricing
2026-04-16 11:37 Closed CRM Iron Condor $150.0/$145.0 Credit $3.04 $0.00 broker reconcile confirmed flat
2026-04-16 11:37 Closed DASH Bear Call $185.0/$190.0 Credit $1.70 $0.00 broker reconcile confirmed flat
2026-04-16 11:01 Opened AMD Bull Put $270.0/265.0 Credit $2.00 $36.25 broker-confirmed entry awaiting curated row
2026-04-16 10:32 Opened AMD Bull Call $280.0/270.0 Debit $4.16 $967.00 broker-confirmed entry awaiting curated row
2026-04-16 10:32 Opened AMD Bull Call $275.0/270.0 Debit $2.96 $1,779.00 broker-confirmed entry awaiting curated row
2026-04-16 10:22 Closed TGT Bull Put $115.0/105.0 Credit $1.80 $130.00 repriced edge fell below the hold threshold
2026-04-16 10:02 Closed TGT Bull Put $115.0/$105.0 Credit $1.80 $0.00 broker reconcile confirmed flat
2026-04-16 10:02 Closed AAPL Bull Put $270.0/$265.0 Credit $3.12 $0.00 broker reconcile confirmed flat
2026-04-16 10:01 Opened AAPL Iron Condor $270.0/265.0 Credit $1.18 $779.25 broker-confirmed entry awaiting curated row
2026-04-16 06:31 Closed AAPL Bull Put $255.0/250.0 Credit $1.48 $20.00 time window closed before edge improved
2026-04-15 22:29 Closed AAPL Bull Put $255.0/$250.0 Credit $1.48 $0.00 broker reconcile confirmed flat
2026-04-15 06:32 Closed DIS Bear Call $102.0/$104.0 Credit $0.65 -$23.00 time window closed before edge improved
2026-04-15 06:32 Closed MU Bull Put $450.0/440.0 Credit $4.41 -$53.00 time window closed before edge improved

Broker-confirmed entries

🔎 Live Broker Truth

Freshness: broker-truth entries through 2026-04-17 10:31 PT.

Broker-truth live positions, open marks, and today's entry tape. This section stays explicit about curated rows versus broker-confirmed truth.

4 broker-truth entries today: DASH order synced at 2026-04-17 13:31:33 ET, QQQ order 122323103 at 2026-04-17 13:01:51 ET, TGT order synced at 2026-04-17 12:01:14 ET (+1 more). Broker view rendered 2026-04-17 18:21:45 ET.

Local render is broker-truth SQLite. public dashboard published 2026-04-17 20:08 UTC (133 min behind local render).

4
Entries Today
2026-04-17 13:31:33 ET
Latest Entry
8
Total Positions
2026-04-17T22:21:46Z
Dashboard As-Of

Chart view

Live-book ticker chart

Risk bars sized to the largest live ticker exposure.

Top bar shows deployed max risk by ticker. Bottom bar shows latest aggregate open MTM where a truthful mark exists.

AMD 3 live spreads • 3 marked
Risk $1,495.00
Open MTM $2,782.25
AAPL 1 live spread • 1 marked
Risk $1,146.00
Open MTM $779.25
TGT 1 live spread • 1 marked
Risk $560.00
Open MTM $28.75
QQQ 1 live spread • 1 marked
Risk $500.00
Open MTM $984.00
CRM 1 live spread • 1 marked
Risk $429.00
Open MTM $46.25
DASH 1 live spread • 1 marked
Risk $391.00
Open MTM -$1.25
Entry TimeTickerTypeStrikesQtyEntry PremiumOrder IDTruth
2026-04-17 13:31:33 ET DASH Bear Call $195.0/200.0 1 Credit $1.09 synced Broker Sync • broker_sync_placeholder
2026-04-17 13:01:51 ET QQQ Bull Put $618.0/615.0 1 Credit $0.35 122323103 Closed • broker_confirmed_closed
2026-04-17 12:01:14 ET TGT Bull Put $130.0/120.0 1 Credit $4.40 synced Broker Sync • broker_sync_placeholder
2026-04-17 11:31:46 ET QQQ Bull Call $660.0/650.0 1 Debit $5.00 synced Broker Sync • broker_sync_placeholder

Execution context

Operator, Runtime, And Acceptance

Structure, premium style, cycle state, and acceptance evidence stay explicit. Missing producers remain unavailable rather than backfilled.

Operator

🧭 Operator Summary

Freshness: cycle-context inputs through 2026-04-17 13:08 PT. Open-book sections read broker-truth SQLite directly and can move ahead of the latest cycle summary.

Open-Book Structure Mix
Bull Put x3, Bear Call x1, Bull Call x3, Iron Condor x1
Open-Book Premium Mix
Credit x5, Debit x3
This-Cycle Structure Mix
Bull Put x1, Bull Call x1
This-Cycle Premium Mix
Credit x1, Debit x1
Opposite-Structure Lifecycle
Bull Call: generated=13, selected=1, submitted=1, repriced=0, filled=0, blocked=7, pending=1; Bear Put: generated=0, selected=0, submitted=0, repriced=0, filled=0, blocked=0
Occupancy Usage
8 / 30 slots used (26.7%); per-ticker cap 4
Covariance / Cap Blocks
Cap blocks: portfolio incumbent hold x2, portfolio occupancy collision x2. Covariance: No covariance / concentration blocks recorded this cycle.
Current-Cycle Live Blockers
prefilters: near_max_loss x1
Replacement Actions
QQQ/A/ev=$0.4911 after TGT:incumbent_hold, TGT:incumbent_hold; TGT/A/ev=$0.4644 after QQQ:occupancy_collision, QQQ:occupancy_collision
Entry Rationale
Entries are described by structure, premium style, and selected edge after repricing and portfolio filters.
Exit Rationale
Exits are described as repriced-edge deterioration, target captures, or explicit safety overrides.

Runtime

🫀 Cycle Health

Freshness: last completed cycle through 2026-04-17 13:08 PT. Unavailable fields stay explicit when producers do not persist them.

This panel stays tied to the last completed cycle artifacts. Fields remain unavailable when the producer does not persist them.

Last Completed Cycle
2026-04-17 13:08 PT • selected 2 • submitted 2
Snapshot Age At Close
data/2026/04/17/16-00-29.json; 8m 8s old at cycle close.
Ingest Age
Unavailable: listener ingest timestamp is not persisted in cycle summary / latency artifacts.
Cycle Runtime / SLO
24.5s; within 45s SLO target.
Stage Mix
process 17.9s, execution 1.9s, buffer 813ms, warm 675ms
Execution Substages
submit place 503ms, quote fetch 319ms, entry prep 2ms
Hold State
Inactive.
Dashboard Publish Age
public dashboard published 2026-04-17 20:08 UTC (133 min behind local render)

Proof

✅ Final-Mile Acceptance

Freshness: artifact scan at 2026-04-17 15:21 PT. Auto-discovered proof rows come from the newest PEL-087 acceptance artifacts on disk.

States stay artifact-backed: auto-discovered rows come from the latest final-shape and portfolio-state acceptance outputs, while other landed fixes require explicit manual tracker rows.

Final-Shape Acceptance missing artifact

No final-shape acceptance artifact found in the final-mile acceptance proof set.

Portfolio-State Acceptance missing artifact

No portfolio-state acceptance artifact found in the final-mile acceptance proof set.

Additional Final-Mile Fixes manual artifact input required

Add final-mile tracker rows for landed fixes that are not covered by the auto-discovered acceptance proofs.

Mark history by entry cohort

📈 Daily Cohort MTM History

Freshness: marks through 2026-04-17, latest capture 2026-04-17 15:21 PT.

Daily mark history by truthful entry-date cohort. Each stacked bar is a stored trade date from SQLite, and every segment stays tied to the positions that actually opened on that cohort date.

  • X-axis = mark/trade date from daily_position_marks.
  • Each color segment = one truthful entry-date cohort represented by rows that were actually marked on that day.
  • Y-axis = aggregate unrealized P&L in dollars from those stored daily mark rows.
  • Cohorts disappear after their last recorded mark, usually once the position exits and stops generating daily marks.
10
Mark Dates
8
Entry Cohorts
39
Daily Mark Rows
$4,473.25
Latest Trade-Date MTM
$5.2K$3.7K$2.2K$762-$713 2026-04-07 • cohort 2026-04-07 • 1 marks • MTM $6.002026-04-08 • cohort 2026-04-08 • 1 marks • MTM $46.002026-04-09 • cohort 2026-04-08 • 1 marks • MTM $37.002026-04-09 • cohort 2026-04-09 • 1 marks • MTM -$11.332026-04-10 • cohort 2026-04-09 • 1 marks • MTM -$33.672026-04-11 • cohort 2026-04-09 • 1 marks • MTM -$35.252026-04-13 • cohort 2026-04-09 • 1 marks • MTM $17.002026-04-13 • cohort 2026-04-13 • 2 marks • MTM -$63.332026-04-14 • cohort 2026-04-09 • 1 marks • MTM $7.002026-04-14 • cohort 2026-04-13 • 1 marks • MTM -$40.672026-04-14 • cohort 2026-04-14 • 4 marks • MTM $142.002026-04-15 • cohort 2026-04-09 • 1 marks • MTM $31.752026-04-15 • cohort 2026-04-14 • 4 marks • MTM $89.582026-04-15 • cohort 2026-04-15 • 2 marks • MTM $134.002026-04-16 • cohort 2026-04-09 • 1 marks • MTM $40.252026-04-16 • cohort 2026-04-14 • 2 marks • MTM $45.582026-04-16 • cohort 2026-04-15 • 2 marks • MTM $279.752026-04-16 • cohort 2026-04-16 • 1 marks • MTM $1,150.002026-04-17 • cohort 2026-04-09 • 1 marks • MTM $46.252026-04-17 • cohort 2026-04-14 • 1 marks • MTM -$48.002026-04-17 • cohort 2026-04-15 • 1 marks • MTM -$94.002026-04-17 • cohort 2026-04-16 • 4 marks • MTM $3,561.502026-04-17 • cohort 2026-04-17 • 4 marks • MTM $1,007.50 2026-04-072026-04-082026-04-092026-04-102026-04-112026-04-132026-04-142026-04-152026-04-162026-04-17
2026-04-072026-04-082026-04-092026-04-132026-04-142026-04-152026-04-162026-04-17
Mark DateEntry CohortsMarked RowsCohort BreakdownAggregate MTM
2026-04-07 1 1
2026-04-07: $6.00 (1)
 $6.00
2026-04-08 1 1
2026-04-08: $46.00 (1)
 $46.00
2026-04-09 2 2
2026-04-08: $37.00 (1)
2026-04-09: -$11.33 (1)
 $25.67
2026-04-10 1 1
2026-04-09: -$33.67 (1)
 -$33.67
2026-04-11 1 1
2026-04-09: -$35.25 (1)
 -$35.25
2026-04-13 2 3
2026-04-09: $17.00 (1)
2026-04-13: -$63.33 (2)
 -$46.33
2026-04-14 3 6
2026-04-09: $7.00 (1)
2026-04-13: -$40.67 (1)
2026-04-14: $142.00 (4)
 $108.33
2026-04-15 3 7
2026-04-09: $31.75 (1)
2026-04-14: $89.58 (4)
2026-04-15: $134.00 (2)
 $255.33
2026-04-16 4 6
2026-04-09: $40.25 (1)
2026-04-14: $45.58 (2)
2026-04-15: $279.75 (2)
2026-04-16: $1,150.00 (1)
 $1,515.58
2026-04-17 5 11
2026-04-09: $46.25 (1)
2026-04-14: -$48.00 (1)
2026-04-15: -$94.00 (1)
2026-04-16: $3,561.50 (4)
2026-04-17: $1,007.50 (4)
 $4,473.25

Structure and vintage readout

🕰️ Historical Vintages

Freshness: cohort inputs through 2026-04-17 13:08 PT.

Entry-date structure cohorts with realized closes and latest open marks. Each row stays tied to the exact entry date and spread structure. Realized P&L only counts confirmed closes, and open MTM only counts still-open positions that actually have a latest available mark.

  • Cohort = exact entry date in ET, not the broader weekly vintage bucket below.
  • Marked Open shows mark coverage as marked / open so missing open marks stay explicitly unavailable.
  • Open MTM uses the latest available broker-truth open-position mark for rows that are still live.
21
Structure Cohort Rows
14
Entry Dates
46
Closed Positions
8 / 8
Marked Open
-$1,439.00
Realized Exit P&L
$4,619.25
Open MTM

Chart view

Structure cohort ladder

Most recent 12 entry-date structure cohorts.

Each cohort row now reads like a ledger ladder: realized exit P&L and latest open MTM are charted separately on the same money scale.

2026-04-17 • Bull Put 2 entries • 1 / 1 marked open
Closed 1
Realized Exit P&L -$8.00
Latest Open MTM $28.75
2026-04-17 • Bear Call 1 entries • 1 / 1 marked open
Closed 0
Realized Exit P&L $0.00
Latest Open MTM -$1.25
2026-04-17 • Bull Call 1 entries • 1 / 1 marked open
Closed 0
Realized Exit P&L $0.00
Latest Open MTM $984.00
2026-04-16 • Bull Put 2 entries • 1 / 1 marked open
Closed 1
Realized Exit P&L $0.00
Latest Open MTM $36.25
2026-04-16 • Bull Call 2 entries • 2 / 2 marked open
Closed 0
Realized Exit P&L $0.00
Latest Open MTM $2,746.00
2026-04-16 • Iron Condor 2 entries • 1 / 1 marked open
Closed 1
Realized Exit P&L $0.00
Latest Open MTM $779.25
2026-04-15 • Bull Put 1 entries • 0 / 0 marked open
Closed 2
Realized Exit P&L $130.00
Latest Open MTM $0.00
2026-04-15 • Bear Call 1 entries • 0 / 0 marked open
Closed 2
Realized Exit P&L -$990.00
Latest Open MTM $0.00
2026-04-14 • Bull Put 2 entries • 0 / 0 marked open
Closed 4
Realized Exit P&L -$33.00
Latest Open MTM $0.00
2026-04-14 • Bear Call 2 entries • 0 / 0 marked open
Closed 3
Realized Exit P&L -$414.00
Latest Open MTM $0.00
2026-04-13 • Bear Call 3 entries • 0 / 0 marked open
Closed 5
Realized Exit P&L -$165.00
Latest Open MTM $0.00
2026-04-09 • Bull Put 1 entries • 1 / 1 marked open
Closed 0
Realized Exit P&L $0.00
Latest Open MTM $46.25
Entry DateStructureEntriesClosedMarked OpenRealized Exit P&LLatest Open MTM
2026-04-17 Bull Put 2 1 1 / 1 -$8.00 $28.75
2026-04-17 Bear Call 1 0 1 / 1 $0.00 -$1.25
2026-04-17 Bull Call 1 0 1 / 1 $0.00 $984.00
2026-04-16 Bull Put 2 1 1 / 1 $0.00 $36.25
2026-04-16 Bull Call 2 0 2 / 2 $0.00 $2,746.00
2026-04-16 Iron Condor 2 1 1 / 1 $0.00 $779.25
2026-04-15 Bull Put 1 2 0 / 0 $130.00 —
2026-04-15 Bear Call 1 2 0 / 0 -$990.00 —
2026-04-14 Bull Put 2 4 0 / 0 -$33.00 —
2026-04-14 Bear Call 2 3 0 / 0 -$414.00 —
2026-04-13 Bear Call 3 5 0 / 0 -$165.00 —
2026-04-09 Bull Put 1 0 1 / 1 $0.00 $46.25
2026-04-09 Iron Condor 1 1 0 / 0 $0.00 —
2026-04-08 Bear Call 5 6 0 / 0 $327.00 —
2026-04-07 Bear Call 5 5 0 / 0 -$44.00 —
2026-04-01 Bear Call 1 1 0 / 0 -$168.00 —
2026-03-31 Bear Call 1 1 0 / 0 -$74.00 —
2026-03-30 Bear Call 7 7 0 / 0 $0.00 —
2026-03-27 Bear Call 1 1 0 / 0 $0.00 —
2026-03-26 Bear Call 4 4 0 / 0 $0.00 —
2026-03-25 Bear Call 1 1 0 / 0 $0.00 —

Broker-truth entry/exit cohorts with P&L shown at exit only. This section still groups positions by entry week and only realizes P&L when positions close, so flat periods and open buckets do not use daily marks yet.

  • Backtest coverage is limited to 2026-01-01 through 2026-02-06, so any patterns come from a short single-regime sample.
  • Production trading history reflects the active configured broker/account for the runtime mode shown in the dashboard header, so interpret realized fills and P&L in that explicit mode/account context.
  • Backtest transaction costs use a modeled $0.10/contract commission plus 0.25% slippage; production history uses the recorded fills from the active configured broker/account rather than synthetic backtest pricing.
  • The current backtest trade log excludes 295 still-open positions that were force-expired at the end of the run, so realized backtest vintages omit those unrealized outcomes.
  • Iron condors are counted as single positions keyed to the condor entry date rather than separate leg fills.
  • Win rate and average holding days are computed only from closed trades because open trades do not have realized outcomes yet.
  • Production and backtest histories are kept as separate sources so simulated exits are never merged into live trading history as if they were the same book.
2
Entry Cohorts
11
Tracked Positions
11
Exited Positions
0
Still Open
-$1,431.00
Exit P&L

Week of Apr 13, 2026

Entries 2026-04-13 to 2026-04-17

9 tracked 9 exited 0 open -$1,457.00 exit P&L
0-1d
6
6 exited
-$384.00
2-3d
3
3 exited
-$1,073.00
4-7d
0
0 exited
—
8-14d
0
0 exited
—
15+d
0
0 exited
—

Week of Apr 6, 2026

Entries 2026-04-07 to 2026-04-08

2 tracked 2 exited 0 open $26.00 exit P&L
0-1d
2
2 exited
$26.00
2-3d
0
0 exited
—
4-7d
0
0 exited
—
8-14d
0
0 exited
—
15+d
0
0 exited
—
CohortEntriesClosedOpenClosed Win RateExit P&LAvg Exit DayLeading Exit Bucket
Week of Apr 13, 2026 9 9 0 22.22% -$1,457.00 1.2d 0-1d
Week of Apr 6, 2026 2 2 0 50.00% $26.00 0.5d 0-1d

Realized outcomes

Outcome Tape

Realized mix, recent closes, and rationale stay explicit for the last confirmed exits.

11
Closed Positions
27.27%
Closed Win Rate
$130.00
Best Trade
-$990.00
Worst Trade

Chart view

Exit rationale P&L chart

Realized exit P&L by rationale.

This view makes it easier to see whether the realized tape is being driven by profit-taking, stop discipline, time exits, or other close paths.

safety override after adverse repricing 5 exits
-$1,517.00
repriced edge fell below the hold threshold 4 exits
$119.00
time window closed before edge improved 2 exits
-$33.00

Why

📊 Exit Breakdown

Freshness: exit inputs through 2026-04-17 13:08 PT.

Exit RationaleCountP&L
repriced edge fell below the hold threshold 4 $119.00
safety override after adverse repricing 5 -$1,517.00
time window closed before edge improved 2 -$33.00

History

📜 Exit History (Last 50)

Freshness: exit inputs through 2026-04-17 13:08 PT.

TickerTypeEntry PremiumP&LExit RationaleOpenedClosed
QQQ Bull Put Credit $0.35 -$8.00 🧭 repriced edge fell below the hold threshold 2026-04-17 2026-04-17
CRM Bear Call Credit $2.33 -$103.00 🧭 safety override after adverse repricing 2026-04-14 2026-04-17
DASH Bear Call Credit $1.70 -$990.00 🧭 safety override after adverse repricing 2026-04-15 2026-04-17
TGT Bull Put Credit $1.80 $130.00 🧭 repriced edge fell below the hold threshold 2026-04-15 2026-04-16
AAPL Bull Put Credit $1.48 $20.00 ⏰ time window closed before edge improved 2026-04-14 2026-04-16
MU Bull Put Credit $4.41 -$53.00 ⏰ time window closed before edge improved 2026-04-14 2026-04-15
DASH Bear Call Credit $1.89 -$311.00 🧭 safety override after adverse repricing 2026-04-14 2026-04-15
HOOD Bear Call Credit $0.81 -$108.00 🧭 safety override after adverse repricing 2026-04-13 2026-04-14
PYPL Bear Call Credit $0.78 -$34.00 🧭 repriced edge fell below the hold threshold 2026-04-13 2026-04-13
UBER Bear Call Credit $0.76 $31.00 🧭 repriced edge fell below the hold threshold 2026-04-08 2026-04-09
SPY Bear Call Credit $5.54 -$5.00 🧭 safety override after adverse repricing 2026-04-07 2026-04-07

Live open-book readout

📂 Open Positions (0 curated rows shown; 8 broker-truth spreads total)

Freshness: no curated open rows yet. Broker truth has 8 broker-sync placeholders through 2026-04-17 13:08 PT, counted above until curated rows land.

The book now reads chart-first: composition first, exposure ladder second, exact row fields third.

Chart view

Live book composition

8 broker-truth positions in the live book.

This is the missing operator readout for the open book: structure mix, premium mix, expiry readiness, and truth coverage before you read the row table.

Mix

Structure mix

By live spread structure.

Bull Put 3 live spreads
3
Bull Call 3 live spreads
3
Bear Call 1 live spread
1
Iron Condor 1 live spread
1

Mix

Premium mix

Credit vs debit balance.

Credit 5 live rows
5
Debit 3 live rows
3

Mix

Expiry readiness

How close the live book is to expiry.

8+ DTE 8 positions
8

Mix

Row truth

Marks and broker-sync placeholder coverage.

Marked latest truthful MTM available
8
Broker-sync placeholders curated row still pending
8

Chart view

Live exposure ladder

Sorted by deployed max risk.

Each live row carries the operator questions that matter: how big is the risk, what is the current truthful MTM, how close is expiry, and is the row fully curated or still broker-sync only.

AAPL • Iron Condor $270.0/265.0 • 3 lots • Credit $1.18
Risk $1,146.00
Broker-sync placeholder • 12 DTE $779.25
AMD • Bull Call $275.0/270.0 • 3 lots • Debit $2.96
Risk $611.25
Broker-sync placeholder • 14 DTE $1,779.00
AMD • Bull Call $280.0/270.0 • 1 lot • Debit $4.16
Risk $583.75
Broker-sync placeholder • 14 DTE $967.00
TGT • Bull Put $130.0/120.0 • 1 lot • Credit $4.40
Risk $560.00
Broker-sync placeholder • 28 DTE $28.75
QQQ • Bull Call $660.0/650.0 • 1 lot • Debit $5.00
Risk $500.00
Broker-sync placeholder • 21 DTE $984.00
CRM • Bull Put $150.0/145.0 • 1 lot • Credit $0.71
Risk $429.00
Broker-sync placeholder • 28 DTE $46.25
DASH • Bear Call $195.0/200.0 • 1 lot • Credit $1.09
Risk $391.00
Broker-sync placeholder • 14 DTE -$1.25
AMD • Bull Put $270.0/265.0 • 1 lot • Credit $2.00
Risk $300.00
Broker-sync placeholder • 14 DTE $36.25
Ticker Type Strikes Entry Premium Qty Max Risk Latest Open MTM DTE Expiry Opened
No open positions

Account and pipeline context

🧾 System Context

Capital, live P&L vectors, runtime health, and publish state should sit on one operator surface.

Chart view

Capital deployment and signal tape

Account, runtime, and publish context at render time.

The system section should read like an operator console, not a leftover stat box. This keeps deployment, P&L vectors, and runtime signals on one surface.

Capital

Deployment rails

Deployed risk$0.00 against $33,809.00 equity
0.0%
Cash reserve$32,186.00 cash on hand
95.2%
Largest tickerNo live ticker concentration yet.
0.0% cap

P&L

P&L vectors

Realized Today
-$1,101.00
Open MTM Today
$1,011.50
Realized Cumulative
-$1,439.00
Open MTM Cumulative
$4,619.25
ListenerN/ALast SnapshotN/ATrading Lease⚠️ Expired — 1:43 PM PTModel FreshnessN/APublic Publishpublic dashboard published 2026-04-17 20:08 UTC (133 min behind local render)Attention0 critical, 4 warning
$32,186.00
Current Cash
$33,809.00
Current Equity
-$109.00
Net P&L
$0.00
Total Risk
N/A
Listener
N/A
Last Snapshot
⚠️ Expired — 1:43 PM PT
Trading Lease
N/A
Model Freshness
Auto-refreshes every 5 minutes