Browse securities, benchmarks and coverage gaps. Only supported repository securities with pricing coverage and consistent quote units can start a new trade idea. Reference prices retain their observation dates and never become valuation marks automatically.

Append a lifecycle event

Events retain their recorded order and cannot be edited or deleted. Record corrections as notes; export the history for review. Entries require approval; exits cannot exceed the position.

Complete event history

Each entry creates a FIFO lot. For a matched exit, net P&L = quantity × direction × (exit price − entry price) − allocated entry fees − allocated exit fees. Direction is +1 for long and −1 for short. Conviction-weighted P&L multiplies each lot’s net P&L by its entry conviction ÷ 100, then sums the results. A 75% conviction on a net gain of 100 produces a weighted gain of 75.

Open lots use the latest recorded valuation mark on or before the replay cutoff, subtracting their remaining entry fees. Every new fill invalidates the earlier mark. Without a fresh mark, unrealised and total P&L remain unpriced. Future exit fees, financing, borrow costs, dividends, taxes and FX are excluded. Prices and quantities must share consistent units; record split-adjusted instruments as separate ideas.

Conviction changes affect future entries only. Calculations use the saved event array in chronological order, including its order within the same timestamp. No live data enters the calculation. JavaScript numeric precision applies; rounding occurs only for display. Results stay in each idea’s quote currency and are never combined across currencies.