Holdings
How your positions and balances are displayed and calculated
- Current Positions: At-a-Glance View to Market Exposure
- Entry History: Granular Tracking for Opening and Add-On TransactionsThe Entry History page serves as a comprehensive, transaction-level ledger designed to track every opening and add-on purchase across both your current and historical portfolio positions. Unlike aggregate position summaries, this view provides an unfiltered look at how and when your portfolio data was recorded in the system.
- Exit History: Granular Tracking for Full and Partial Closing TransactionsThe Exit History page serves as your central analytical ledger designed to organize trade history filtered to full and partial closing transactions across current and historical positions. Rather than looking at aggregate portfolio totals, this page isolates your exits to give you a complete, transaction-level audit trail of your calculated gains, losses, and capital allocation over time.
- Managing Manual Trades: A Comprehensive GuideAt Orizon Analytics, tracking your investments accurately is essential for gaining deep insights into your portfolio performance. While automated brokerage syncing handles your linked accounts, our Manual Trades feature gives you full control to log, edit, close, and manage independent or simulated positions directly. This guide walks you through every step of managing manual trades within your account.