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 2×Buying power $250,0009L / 1S · wtd 21d edge +4.6% · wtd win 63%
#
Name
Side
Wt
STORM
21d
Tgt sh
Tgt $
Entry
T1
T2
Stop
1
^VIX/^VXN
S
14.0%
4.81
-6.0%
47342
$35,000
0.739
0.717
0.695
0.828
2
AVGO
L
13.6%
4.67
+5.7%
92
$34,000
$369.12
$379.57
$390.05
$327.26
3
CRWD
L
12.8%
4.41
+5.8%
146
$32,000
$219.91
$226.24
$232.55
$194.62
4
MS
L
11.7%
4.01
+4.9%
136
$29,250
$214.53
$219.81
$225.11
$193.38
5
LLY
L
11.1%
3.82
+4.0%
24
$27,750
$1,171.54
$1,195.21
$1,218.75
$1,077.11
6
TJX
L
8.7%
2.98
+3.2%
161
$21,750
$135.11
$137.26
$139.42
$126.49
7
KLAC
L
7.6%
2.61
+3.4%
108
$19,000
$175.87
$178.90
$181.92
$163.77
8
UNP
L
7.0%
2.4
+3.3%
57
$17,500
$306.32
$311.40
$316.46
$286.04
9
ETN
L
6.9%
2.38
+2.9%
43
$17,250
$402.89
$408.81
$414.69
$379.28
10
AMZN
L
6.7%
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
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.