STORM Live Book — Execution
A dedicated execution book for the STORM top-10 · $125,000 account · 2× margin ($250,000 buying power) · positions sized to STORM weight · saved in your browser · 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.
STORM Live BookAccount $125,000Margin Buying power $250,0009L / 1S · wtd 21d edge +4.6% · wtd win 63%
#NameSideWtSTORM21dTgt shTgt $EntryT1T2Stop
1^VIX/^VXNS14.0%4.81-6.0%47342$35,0000.7390.7170.6950.828
2AVGOL13.6%4.67+5.7%92$34,000$369.12$379.57$390.05$327.26
3CRWDL12.8%4.41+5.8%146$32,000$219.91$226.24$232.55$194.62
4MSL11.7%4.01+4.9%136$29,250$214.53$219.81$225.11$193.38
5LLYL11.1%3.82+4.0%24$27,750$1,171.54$1,195.21$1,218.75$1,077.11
6TJXL8.7%2.98+3.2%161$21,750$135.11$137.26$139.42$126.49
7KLACL7.6%2.61+3.4%108$19,000$175.87$178.90$181.92$163.77
8UNPL7.0%2.4+3.3%57$17,500$306.32$311.40$316.46$286.04
9ETNL6.9%2.38+2.9%43$17,250$402.89$408.81$414.69$379.28
10AMZNL6.7%2.32+3.4%63$16,750$265.13$269.58$274.01$247.36
Rankings re-rank every build (conviction-weighted to 100% of buying power). The table above is the current model book; the execution rows below are yours — seeded at target size, then log your real fills. Names that drop out of the top-10 stay in your book until you archive them.
saved locally
SymbolSideQtyFill %Price paidLiveDate in Price soldDate outP&L $P&L %Alloc %StatusNote
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.