Your working trade blotter: log actual fills (price paid, sold, size) and see cost, proceeds & P&L · saved in your browser · seeded with the 23 live-book trades · Updated August 31, 2026 · 6:50 PM ET
Your working blotter — log the fills you actually got. For a single-clip trade just fill Price paid, Qty and Live.
Trade in pieces? Click the ▸ and use the Fills ledger to log every entry (buy/short) and exit (sell/cover) leg at its own price/size/date —
the sheet builds a weighted-average entry, books realized P&L as you scale out, and marks the open balance to market (the ƒ chip
shows a row is fills-driven). Expanding a trade opens a vertical Execution timeline — every buy and sell in order, with running average, open size and realized P&L down the page.
Ratio trades (XLI/SPY, NEM/GLD, …) open a two-leg ledger — log each leg's real share fills in dollars and it sums both legs into the spread P&L (the 2-leg chip).
A fully-closed trade drops out of ● Live positions and moves to the 📚 Trade library (tabs above the table), keeping its full timeline —
or click the ⤓ on any row to close & archive it to the Library by hand (with a ↩ restore in the Library). Archived positions stop counting toward open P&L and allocation.
Below the ledger, the Exit plan — a 20/30/30/20 tranche ladder that manages partial fills and
give-backs: a rung arms once price trades through it (a real profit was built), then fires if price comes back to it,
with the final tranche stopped just above entry (+0.25%). The Live column auto-fills from the live book's marks feed (refreshed every 2h intraday + nightly, and every 5 min while this page is open),
so Open P&L is true mark-to-market. The top bar totals Open · Realized · Total portfolio P&L; enter your Portfolio NAV for %-of-NAV and the
◆ TEF Risk Monitor (10% max-allocation, counting open shares only). Your fills, sizes and exit plans are never overwritten by the marks — only the Live/high/low update.
saved locally
Symbol
Side
Qty
Fill %
Price paid
Live
Date in
Price sold
Date out
P&L $
P&L %
Alloc %
Status
Note
Realized P&L (closed rows + executed tranches)
–
P&L $ = (sold − paid) × qty, sign-adjusted for shorts. The Exit plan (▸) sizes each tranche as a % of the shares still open
at that step; the final tranche is the balance, stopped at entry +0.25%. Give-back rungs arm when your Live mark shows price
traded through the level, then fire on a return; take-profit rungs fire on reaching the level. Tick ✔ when you actually execute a tranche —
its realized P&L books at the rung price and its shares leave the open allocation. Rows persist in this browser only (localStorage). Not investment advice.