Live Prices and P&L

Live price is the current market reference. P&L is the card's running research result from its published entry basis. Neither number replaces the lifecycle state, and your actual brokerage result can differ.

How to read the display

  • Pending / near: price can update, but the card is not necessarily open and should not show a realized trade result.
  • Open: the product-specific entry basis has engaged and P&L updates against that published record.
  • Confirmed / protected: P&L remains live while the manager state and active protection govern the card.
  • Closed: the research result freezes at the manager event or clock convention and becomes part of the realized ledger.

Why your result can differ

Spread, slippage, latency, gaps, halts, partial fills, fees, borrow, and position sizing all affect a subscriber's result. Published-level scoring is a research convention, not a guaranteed executable fill.

What belongs in performance

Only realized cards from the scoped live ledger belong in current live performance. Pending ideas, open marks, internal variants, historical replays, and superseded managers must not be silently mixed into the same headline.

What stays auditable

Card identity, entry basis, side, grade, manager assignment, state transitions, close time, and final result remain ledgered. Corrections carry their own timestamp rather than erasing the prior record.

Is live P&L the same as my broker P&L?

No. It is the card's published research result. Your execution, costs, and size can differ.

Does an open gain count in win rate?

No. Current performance should use realized cards unless the metric explicitly says otherwise.

Where should I check current performance?

Use the realized performance ledger, not a frozen product-page snapshot.