Positions
Open
6
Closed
2052
Unrealized P&L
$-373366.63
Realized P&L
$-32971.41
| Position Key | Symbol | Side | Entry Qty | Avg Entry | Status | P&L | Opened | Closed |
|---|---|---|---|---|---|---|---|---|
| POWI_2026-04-13_1 | POWI | LONG | 92.0 | $53.88 | CLOSED | $-4.82 (-0.1%) | 04/13 15:55 | 04/13 19:07 |
| PXLW_2026-04-09_1 | PXLW | LONG | 929.0 | $5.37 | CLOSED | $83.99 (1.7%) | 04/09 15:18 | 04/09 19:58 |
| NXPI_2026-04-09_1 | NXPI | LONG | 7.0 | $204.27 | CLOSED | $5.34 (0.4%) | 04/09 13:36 | 04/10 14:46 |
| SKYT_2026-04-09_1 | SKYT | LONG | 173.0 | $28.62 | CLOSED | $0.00 (0.0%) | 04/09 13:35 | 04/09 17:34 |
| TSLL_2026-04-09_1 | TSLL | LONG | 485.0 | $10.25 | CLOSED | $1.08 (0.0%) | 04/09 13:34 | 04/09 13:46 |
| COIN_2026-04-09_1 | COIN | LONG | 28.0 | $173.78 | CLOSED | $-82.82 (-1.7%) | 04/09 13:33 | 04/09 13:48 |
| IREN_2026-04-09_1 | IREN | LONG | 135.0 | $36.81 | CLOSED | $-106.29 (-2.1%) | 04/09 13:32 | 04/09 13:51 |
| WKEY_2026-04-09_1 | WKEY | LONG | 738.0 | $6.70 | CLOSED | $-88.56 (-1.8%) | 04/09 13:31 | 04/09 13:33 |
| XAR_2026-04-08_1 | XAR | LONG | 18.0 | $272.32 | CLOSED | $-11.88 (-0.2%) | 04/08 18:06 | 04/09 13:47 |
| ITA_2026-04-08_1 | ITA | LONG | 21.0 | $232.65 | CLOSED | $-14.69 (-0.3%) | 04/08 18:02 | 04/09 13:47 |
| CIFR_2026-04-08_2 | CIFR | LONG | 330.0 | $15.20 | CLOSED | $19.86 (0.4%) | 04/08 16:35 | 04/08 18:51 |
| INDI_2026-04-08_1 | INDI | LONG | 1724.0 | $2.90 | CLOSED | $-103.44 (-2.1%) | 04/08 14:52 | 04/08 18:26 |
| SOFI_2026-04-08_1 | SOFI | LONG | 302.0 | $16.55 | CLOSED | $0.00 (0.0%) | 04/08 14:51 | 04/08 17:27 |
| AAPU_2026-04-08_1 | AAPU | LONG | 515.0 | $28.98 | CLOSED | $-35.92 (-0.2%) | 04/08 14:43 | 04/09 13:43 |
| CIFR_2026-04-08_1 | CIFR | LONG | 342.0 | $14.61 | CLOSED | $140.22 (2.8%) | 04/08 14:40 | 04/08 16:09 |
| SMR_2026-04-08_1 | SMR | LONG | 505.0 | $9.79 | CLOSED | $-70.70 (-1.4%) | 04/08 14:40 | 04/08 14:57 |
| FAS_2026-04-08_1 | FAS | LONG | 37.0 | $131.56 | CLOSED | $-100.30 (-2.1%) | 04/08 14:30 | 04/09 11:16 |
| HWM_2026-04-08_1 | HWM | LONG | 19.0 | $251.13 | CLOSED | $-97.42 (-2.0%) | 04/08 14:30 | 04/09 08:32 |
| USAR_2026-04-08_1 | USAR | LONG | 602.0 | $16.60 | CLOSED | $-217.97 (-2.2%) | 04/08 14:30 | 04/08 14:50 |
| HOOD_2026-04-08_2 | HOOD | LONG | 67.0 | $73.98 | CLOSED | $-4.98 (-0.1%) | 04/08 14:30 | 04/08 14:31 |
| MU_2026-04-08_1 | MU | LONG | 12.0 | $408.20 | CLOSED | $-73.68 (-1.5%) | 04/08 14:30 | 04/09 14:20 |
| BABA_2026-04-08_1 | BABA | LONG | 78.0 | $125.84 | CLOSED | $-74.10 (-0.8%) | 04/08 14:25 | 04/08 19:07 |
| GLXY_2026-04-08_1 | GLXY | LONG | 254.0 | $19.16 | CLOSED | $-20.32 (-0.4%) | 04/08 14:20 | 04/08 14:33 |
| PONY_2026-04-08_1 | PONY | LONG | 523.0 | $9.55 | CLOSED | $130.75 (2.6%) | 04/08 14:20 | 04/08 17:25 |
| MP_2026-04-08_1 | MP | LONG | 93.0 | $53.00 | CLOSED | $-8.37 (-0.2%) | 04/08 14:15 | 04/08 14:47 |
| ASTS_2026-04-08_1 | ASTS | LONG | 51.0 | $95.63 | CLOSED | $-63.24 (-1.3%) | 04/08 14:15 | 04/08 14:56 |
| KGC_2026-04-08_1 | KGC | LONG | 302.0 | $33.16 | CLOSED | $-1.51 (-0.0%) | 04/08 14:15 | 04/09 13:54 |
| AAPL_2026-04-08_1 | AAPL | LONG | 76.0 | $258.55 | CLOSED | $-39.94 (-0.2%) | 04/08 14:11 | 04/09 13:47 |
| QBTS_2026-04-08_1 | QBTS | LONG | 336.0 | $14.48 | CLOSED | $-16.80 (-0.3%) | 04/08 13:58 | 04/08 14:01 |
| TEM_2026-04-08_1 | TEM | LONG | 100.0 | $49.30 | CLOSED | $-85.02 (-1.7%) | 04/08 13:56 | 04/08 14:11 |
| HOOD_2026-04-08_1 | HOOD | LONG | 64.0 | $75.45 | CLOSED | $-50.09 (-1.0%) | 04/08 13:38 | 04/08 13:55 |
| ASML_2026-04-08_1 | ASML | LONG | 6.0 | $1416.88 | CLOSED | $-149.27 (-1.8%) | 04/08 13:37 | 04/08 14:46 |
| UCO_2026-04-08_1 | UCO | LONG | 134.0 | $36.93 | CLOSED | $-6.70 (-0.1%) | 04/08 13:33 | 04/08 13:47 |
| CIFR_2026-04-07_1 | CIFR | LONG | 360.0 | $13.86 | CLOSED | $-104.40 (-2.1%) | 04/07 18:02 | 04/07 18:53 |
| MENS_2026-04-07_1 | MENS | LONG | 1901.0 | $2.64 | CLOSED | $-190.10 (-3.8%) | 04/07 17:52 | 04/07 19:34 |
| ANET_2026-04-07_1 | ANET | LONG | 151.0 | $131.19 | CLOSED | $1105.83 (5.6%) | 04/07 16:02 | 04/07 23:38 |
| UGL_2026-04-07_2 | UGL | LONG | 246.0 | $60.47 | CLOSED | $988.92 (6.6%) | 04/07 15:32 | 04/08 00:00 |
| KGC_2026-04-07_1 | KGC | LONG | 956.0 | $31.22 | CLOSED | $-62.53 (-0.2%) | 04/07 15:03 | 04/07 18:55 |
| BTSG_2026-04-07_1 | BTSG | LONG | 341.0 | $43.81 | CLOSED | $228.65 (1.5%) | 04/07 14:32 | 04/08 11:57 |
| GRAL_2026-04-07_1 | GRAL | SHORT | 105.0 | $47.50 | CLOSED | $-35.70 (-0.7%) | 04/07 14:16 | 04/07 14:47 |
| UGL_2026-04-07_1 | UGL | LONG | 248.0 | $59.78 | CLOSED | $-3.29 (-0.0%) | 04/07 14:07 | 04/07 15:05 |
| AAPL_2026-04-07_1 | AAPL | SHORT | 20.0 | $249.41 | CLOSED | $-0.20 (-0.0%) | 04/07 14:02 | 04/07 16:21 |
| SMTC_2026-04-07_1 | SMTC | LONG | 60.0 | $82.63 | CLOSED | $-1.80 (-0.0%) | 04/07 13:50 | 04/07 13:59 |
| AVGO_2026-04-07_1 | AVGO | LONG | 30.0 | $329.19 | CLOSED | $-4.31 (-0.0%) | 04/07 13:41 | 04/07 18:52 |
| ASML_2026-04-07_1 | ASML | LONG | 3.0 | $1286.14 | CLOSED | $-0.42 (-0.0%) | 04/07 13:33 | 04/07 13:56 |
| NVDL_2026-04-07_1 | NVDL | LONG | 66.0 | $73.30 | CLOSED | $0.30 (0.0%) | 04/07 13:33 | 04/07 13:59 |
| ASTS_2026-04-07_1 | ASTS | LONG | 52.0 | $93.20 | CLOSED | $-87.72 (-1.8%) | 04/07 13:32 | 04/07 13:34 |
| HOOD_2026-04-07_1 | HOOD | SHORT | 74.0 | $66.71 | CLOSED | $-302.57 (-6.1%) | 04/07 10:52 | 04/07 16:45 |
| AAPU_2026-04-06_1 | AAPU | LONG | 172.0 | $29.04 | CLOSED | $-92.88 (-1.9%) | 04/06 17:53 | 04/07 10:50 |
| STX_2026-04-06_1 | STX | LONG | 20.0 | $455.25 | CLOSED | $-82.60 (-0.9%) | 04/06 17:32 | 04/06 19:09 |