Every point is one recorded session. Rows are written once when a daily bar closes and are never recalculated, so this line cannot be revised after the fact.
Marked against live prices. Weight is the share of the account in that coin — negative is short. Move is how far the price has travelled since the position was opened, which is what the profit is made of.
| Coin | Side | Weight | Opened at | Now | Move | Contribution |
|---|
Every position change ever made, newest first, with the price it was marked at and the fee charged. This is the audit trail behind the equity line above.
| Date | Coin | Action | Weight change | Price | Fee |
|---|
| Date | Equity | Day return | Exposure | Turnover | Fee |
|---|