Example trade, marked at the close on Thu, Oct 15.
Shares / ETF
Result first, then the mark and ledger facts behind it.
Mark eligible for P&L
Total P&L
Loss -$294.00
Realized + unrealized − recorded fees
Today's P&L
Not available
Needs an eligible current mark and prior close
Market value
$8,689.20
Current open exposure
Latest mark
$217.23
Current eligible mark
Trade basis
Shares
40
Long exposure
Average entry
$224.58
Per share
Underlying vs market
Trailed SPY by 3.9 pts
Underlying -3.3% · SPY +0.6%
Sep 24 close through Oct 15 close
Sector ETF
No reviewed benchmark
Pinpoint needs a reviewed sector benchmark for this ticker; it won't guess one
Verified daily shifts around this position and across the ticker — market structure, not trading instructions.
A verified daily comparison will appear after Pinpoint has two eligible options-chain sessions for this ticker.
Whole options chain
Aggregate structure for the name, shown after your held-contract context.
The trade ledger is ready. Whole-chain structure will appear after the first complete baseline is published.
Ticker structure
Price levels where the observed options chain is most concentrated.
No claim-qualified Position structure is available for this ticker yet.
Decision boundaries
Current underlying $217.23
Underlying target
At or above $269.50
$52.27 · 24.1% away
Underlying invalidation
At or below $211.11
$6.12 · 2.8% away
Review
Not set
Revision 1 · Saved Sep 24, 2026, 3:55 PM
