book on {{ at.date }}
{% if at.nav %}
equity ${{ at.nav.equity|money }}
· realized
{{ at.nav.realized|money_signed }}
· unrealized
{{ at.nav.unrealized|money_signed }}
{% endif %}
positions ({{ at.positions|length }})
| sleeve | symbol | qty | entry |
|---|
{% for p in at.positions %}
| {{ p.sleeve }} |
{{ p.symbol }} |
{{ p.qty|qty }} |
{{ p.entry_price|qty }} |
{% else %}
| no open positions on this date |
{% endfor %}
trades on {{ at.date }} ({{ at.trades|length }})
| ts | sleeve | symbol | side | qty | price | reason |
|---|
{% for t in at.trades %}
| {{ t.ts }} |
{{ t.sleeve }} |
{{ t.symbol }} |
{{ t.side }} |
{{ t.qty|qty }} |
{{ t.price|qty }} |
{{ t.reason }} |
{% else %}
| no trades on this date |
{% endfor %}