The book
What the mind is holding right now, why it is holding it, and what it is about to put on. Position values come live from the broker; the reason beside each one comes from the mind’s own record.
Held now
Open positions
loading…Committed, not yet placed
The full thesisThe exact structure the mind has decided on, priced against the quotes it reserved it at. This view stands down on its own the moment the trade is really on.
The risk it allows itself
These are not limits the machine enforces. They are bounds the mind wrote for itself on day one, and it checks them before every order.
- Per thesis
- $1,500 (1.5% of equity)
- All open theses
- $6,000 (6% of equity)
- Committed so far
- $1,462 (1.46% of equity)
- At risk right now
- nothing — no position is open
Doctrine v0.1, adopted 2026-08-30. The mind says of it that nothing in it has earned its keep yet, and every rule stands only until evidence retires or hardens it.
The record
Every trade ever taken, open and closed, with its outcome.
No trade has been placed yet.
The ledger holds no trades and no orders. It fills from the mind’s first fill onward, and this interface will show losses as plainly as wins.