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Friday, Jun 5, 2026 · NYSE Open · Last sync 10:54:22 AM ET

New Trade
Margin utilization at 74% — approaching 80% threshold. Review leveraged positions.
NVDA options expiry in 3 days (Jun 7 expiry). 4 contracts at risk.
EUR/USD stop-loss triggered at 1.0798 — position closed at -$342.
Portfolio Value

$153,240

+$10,940 vs. last month

+7.69% MTD
Day P&L

+$2,847

+1.89% today
Unrealized P&L

+$5,120

Across 12 positions
Win Rate

68.4%

+3.1% vs last 30d
Margin Used

74.2%

⚠ Near 80% limit
Sharpe Ratio

1.82

YTD risk-adj. return

Portfolio P&L

Cumulative performance across all markets

Market Performance

Today's sector returns

Open Positions

8 active · 4 markets

Total P&L:+$4,847
Symbol
Market
Direction
Size
Entry
Current
P&L
P&L %
Day P&L
Value
Greeks / Beta
EU

EUR/USD

Euro / US Dollar

ForexSHORT100,0001.08821.0842
+$400.00
+0.37%+$120.00$108,420β 0.08
GB

GBP/USD

British Pound / USD

ForexLONG50,0001.27181.2743
+$125.00
+0.20%+$42.50$63,715β 0.12
NV

NVDA

NVIDIA Corp

StockLONG50824.30887.20
+$3,145.00
+7.63%+$842.50$44,360β 1.42
BT

BTC/USD

Bitcoin

CryptoLONG0.4271,200.0067,420.00
$-1,587.60
-5.31%$-828.40$28,316β 2.18
AA

AAPL

Apple Inc.

StockLONG80189.40194.72
+$425.60
+2.81%+$189.60$15,577β 1.21
ET

ETH/USD

Ethereum

CryptoLONG4.503,280.003,412.00
+$594.00
+4.02%+$227.70$15,354β 1.87
SP

SPY 545C

SPY Jun21 545 Call

OptionsLONG103.405.82
+$2,420.00
+71.18%+$380.00$5,820
Δ 0.48θ -0.12IV 18.4%
TS

TSLA 200P

TSLA Jun28 200 Put

OptionsLONG5.004.202.85
$-675.00
-32.14%$-142.50$1,425
Δ -0.31θ -0.09IV 42.8%

Activity Feed

Today's events

Order Filled

10:47 AM

BUY 50 NVDA @ $887.20

Stocks

Price Alert

10:46 AM

NVDA reached target $887.20

Stocks

Stop-Loss Hit

10:32 AM

EUR/USD stopped at 1.0798 — -$342

Forex

Order Filled

10:18 AM

BUY 10 SPY 545C @ $3.40

Options

Margin Alert

09:55 AM

Margin utilization at 74%

Account

BTC Drop

09:42 AM

BTC/USD down -1.23% in 1h

Crypto

Position Reduced

09:31 AM

Sold 0.1 BTC/USD @ $68,200

Crypto