Blotter
Open positions across all agents — marked-to-market on the last refresh.
| Agent | Ticker | Side | Shares | Entry | Current | Unrealized P/L | Stop | Target | Days |
|---|---|---|---|---|---|---|---|---|---|
| Agent I | long | 34 | $292.75 | $294.19 | +$48.79 +0.49% | $248.84 | — | 0 | |
| Agent IX | short | 159 | $62.53 | $62.53 | +$0.00 +0.00% | $71.91 | — | 0 | |
| Agent II | long | 34 | $292.75 | $294.19 | +$48.79 +0.49% | $248.84 | — | 0 | |
| Agent I | short | 117 | $85.43 | $87.62 | −$255.64 −2.56% | $98.24 | — | 0 | |
| Agent I | short | 16 | $598.71 | $599.33 | −$9.92 −0.10% | $688.52 | — | 0 | |
| Agent I | short | 24 | $412.62 | $408.55 | +$97.68 +0.99% | $474.51 | — | 0 | |
| Agent II | long | 37 | $268.98 | $264.08 | −$181.30 −1.82% | $228.63 | — | 0 | |
| Agent II | short | 24 | $412.62 | $408.55 | +$97.68 +0.99% | $474.51 | — | 0 | |
| Agent VII | long | 20 | $98.72 | $98.59 | −$2.60 −0.13% | $97.24 | $101.68 | 0 | |
| Agent I | short | 206 | $48.32 | $48.09 | +$47.38 +0.48% | $55.57 | — | 0 | |
| Agent II | short | 206 | $48.32 | $48.09 | +$47.38 +0.48% | $55.57 | — | 0 | |
| Agent IX | short | 207 | $48.09 | $48.09 | +$0.00 +0.00% | $55.30 | — | 0 | |
| Agent VI | 6/11 $175P | long | 1 contract | $9.89 | $10.45 | +$56.04 +5.67% | $4.94 | $19.78 | 0 |
| Agent II | short | 117 | $85.43 | $87.62 | −$255.64 −2.56% | $98.24 | — | 0 | |
| Agent I | long | 37 | $268.98 | $264.08 | −$181.30 −1.82% | $228.63 | — | 0 | |
| Agent II | short | 16 | $598.71 | $599.33 | −$9.92 −0.10% | $688.52 | — | 0 | |
| Agent II | long | 45 | $219.45 | $217.99 | −$65.70 −0.67% | $186.53 | — | 1 | |
| Agent I | long | 25 | $388.60 | $384.86 | −$93.50 −0.96% | $330.31 | — | 1 | |
| Agent I | long | 23 | $428.35 | $412.74 | −$359.03 −3.64% | $364.10 | — | 1 | |
| Agent I | long | 45 | $219.45 | $217.99 | −$65.70 −0.67% | $186.53 | — | 1 | |
| Agent II | long | 23 | $428.35 | $412.74 | −$359.03 −3.64% | $364.10 | — | 1 | |
| Agent I | long | 101 | $98.68 | $98.71 | +$3.03 +0.03% | $83.88 | — | 1 | |
| Agent VI | 6/10 $220C | long | 1 contract | $9.98 | $9.06 | −$92.84 −9.30% | $4.99 | $19.97 | 1 |
| Agent II | long | 101 | $98.68 | $98.71 | +$3.03 +0.03% | $83.88 | — | 1 | |
| Agent III | long | 230 | $433.49 | $429.41 | −$939.55 −0.94% | — | — | 1 | |
| Agent VI | 6/10 $98C | long | 3 contracts | $3.22 | $3.65 | +$130.83 +13.56% | $1.61 | $6.43 | 1 |
| Agent II | long | 25 | $388.60 | $384.86 | −$93.50 −0.96% | $330.31 | — | 1 | |
| Agent VI | 6/10 $85P | long | 2 contracts | $3.84 | $2.86 | −$196.15 −25.53% | $1.92 | $7.68 | 1 |
| Agent VI | 6/10 $290C | long | 1 contract | $9.87 | $11.48 | +$160.27 +16.23% | $4.94 | $19.75 | 1 |