Account & Holdings
Account Status
ACTIVE
Portfolio Value
$983215.60
Cash / Buying Power
$902168.03
$3551333.34 BP
Equity
$983215.60
Last: $985149.59
Account Details
| Account ID | PA33DD9WMKV1 |
| Pattern Day Trader | Yes |
| Day Trade Count | 132 |
| Long Value | $104196.13 |
| Short Value | $-23148.56 |
| Open Orders | 0 |
| Currency | USD |
| Multiplier | 4 |
| Created | 2026-02-12 |
Current Holdings
Last sync: 2026-03-09 09:03:22| Symbol | Side | Qty | Avg Cost | Current Price | Market Value | Unrealized P&L | Change Today |
|---|---|---|---|---|---|---|---|
| AAPL | SHORT | -72.0 | $259.56 | $254.53 | $-18326.16 | $361.98 (1.94%) | -1.14% |
| AOSL | LONG | 247.0 | $19.93 | $20.00 | $4940.00 | $17.29 (0.35%) | 0.70% |
| GOOG | LONG | 64.0 | $299.08 | $292.24 | $18703.36 | $-437.86 (-2.29%) | -2.03% |
| GOOGL | LONG | 32.0 | $299.87 | $292.77 | $9368.64 | $-227.21 (-2.37%) | -1.93% |
| IR | LONG | 171.0 | $86.63 | $86.43 | $14779.53 | $-33.63 (-0.23%) | 0.00% |
| ITA | LONG | 20.0 | $241.00 | $240.55 | $4811.00 | $-8.98 (-0.19%) | -0.68% |
| KGC | LONG | 612.0 | $32.48 | $31.38 | $19204.56 | $-670.47 (-3.37%) | -3.59% |
| LAES | LONG | 2368.0 | $4.13 | $3.95 | $9353.60 | $-438.08 (-4.47%) | -1.00% |
| MPWR | LONG | 4.0 | $1041.57 | $1023.16 | $4092.64 | $-73.62 (-1.77%) | 0.00% |
| ORCL | SHORT | -32.0 | $156.79 | $150.90 | $-4828.80 | $188.63 (3.76%) | -1.35% |
| QQQ | LONG | 8.0 | $603.24 | $591.50 | $4732.00 | $-93.93 (-1.95%) | -1.38% |
| SLAB | LONG | 24.0 | $203.68 | $202.20 | $4852.80 | $-35.52 (-0.73%) | -0.25% |
| TSM | LONG | 14.0 | $342.77 | $334.50 | $4683.00 | $-115.84 (-2.41%) | -1.29% |
| XAR | LONG | 17.0 | $279.41 | $275.60 | $4685.20 | $-64.77 (-1.36%) | -1.32% |