Portfolio Replay

Capital timeline

$100,000.00
Total equity at replay date

Move through historical dates, mark open options, close positions, and let expiry mechanics flow into cash or shares. Simulation excludes commissions and regulatory fees unless noted.

Total Equity
$100,000.00
Cash plus marked positions
Cash
$100,000.00
Available at replay date
Open Value
$0.00
Options plus assigned shares
Realized P/L
$0.00
Closed trades and assignments
Unrealized P/L
$0.00
Open position mark
Total P/L
$0.00
Realized plus unrealized
Portfolio Curve
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Select a period with replay data to compare performance
Loading portfolio curve
Add Trade

Find underlying

Use the chain page for single-leg or multi-leg tickets. New orders return here at their execution date.
Open Positions

Ledger

0 open
InstrumentSideQtyEntryCurrent PriceValueP/LAction
No open positions on this replay date.
Activity

Audit Trail

DateEventReferenceCash Flow
No ledger events yet.