Skip to content
QuantlyQuantlyQuantly

Holdings and Trade Log

The Dashboard includes two tabs for position-level and execution-level detail.

Holdings tab

Section titled “Holdings tab”
Holdings tab with open positions across strategies
The Holdings tab lists every open position and cash remainder by strategy.

Shows all open positions across your invested strategies:

Column Description
Symbol Ticker
Strategy Which strategy holds the position
Quantity Shares held
Value Current market value
P&L Unrealized profit or loss

Cash Remainder rows show uninvested cash sitting in a strategy after sells or deposits. This is part of that strategy’s equity.

Trade Log tab

Section titled “Trade Log tab”
Trade Log tab with recent buys, sells, and deposits
The Trade Log records executions, deposits, withdrawals, and system events.

Lists recent executions and events:

  • Buys and sells
  • Deposits and withdrawals
  • Dividends (when applicable)
  • System messages

Use the trade log to verify that strategies executed as expected on recent trading days.

Filtering and refresh

Section titled “Filtering and refresh”
  • Filter by strategy or symbol where available
  • Data updates after market activity and end-of-day processing
Section titled “Related”