Positions
Open
16
Closed
977
Unrealized P&L
$-1813.53
Realized P&L
$-19692.14
| Position Key | Symbol | Side | Entry Qty | Avg Entry | Status | P&L | Opened | Closed |
|---|---|---|---|---|---|---|---|---|
| QQQ_2026-03-09_1 | QQQ | LONG | 0.0 | - | OPEN | $-96.17 (-2.0%) | 03/09 08:06 | - |
| TSM_2026-03-06_3 | TSM | LONG | 0.0 | - | OPEN | $-119.76 (-2.5%) | 03/06 21:38 | - |
| ASTS_2026-03-06_1 | ASTS | SHORT | 55.0 | $89.79 | CLOSED | $102.30 (2.1%) | 03/06 20:57 | 03/09 08:04 |
| MU_2026-03-06_2 | MU | SHORT | 13.0 | $368.85 | CLOSED | $-31.72 (-0.7%) | 03/06 20:37 | 03/06 20:42 |
| TSM_2026-03-06_2 | TSM | SHORT | 4.0 | $338.42 | CLOSED | $-2.74 (-0.2%) | 03/06 20:41 | 03/06 20:59 |
| MPWR_2026-03-06_2 | MPWR | LONG | 4.0 | $1024.70 | OPEN | $-73.62 (-1.8%) | 03/06 20:33 | - |
| GLXY_2026-03-06_2 | GLXY | SHORT | 4.0 | $20.55 | CLOSED | $9.68 (11.8%) | 03/06 20:28 | 03/09 08:03 |
| CIEN_2026-03-06_2 | CIEN | LONG | 4.0 | $298.00 | CLOSED | $-4.84 (-0.4%) | 03/06 20:23 | 03/06 20:23 |
| AMD_2026-03-06_2 | AMD | SHORT | 11.0 | $192.58 | CLOSED | $0.00 (0.0%) | 03/06 20:26 | 03/06 20:39 |
| ORCL_2026-03-06_2 | ORCL | SHORT | 32.0 | $155.62 | OPEN | $182.55 (3.6%) | 03/06 20:16 | - |
| ITA_2026-03-06_2 | ITA | LONG | 20.0 | $242.47 | OPEN | $-8.98 (-0.2%) | 03/06 20:03 | - |
| IREN_2026-03-06_1 | IREN | SHORT | 32.0 | $38.01 | CLOSED | $0.00 (0.0%) | 03/06 20:09 | 03/06 20:26 |
| GOOG_2026-03-06_1 | GOOG | LONG | 30.0 | $299.08 | OPEN | $-437.86 (-2.3%) | 03/06 19:32 | - |
| IBKR_2026-03-06_1 | IBKR | LONG | 32.0 | $67.34 | CLOSED | $0.00 (0.0%) | 03/06 19:19 | 03/06 19:36 |
| AAPU_2026-03-06_2 | AAPU | LONG | 256.0 | $29.24 | CLOSED | $-247.76 (-3.3%) | 03/06 17:32 | 03/09 08:02 |
| KLAC_2026-03-06_1 | KLAC | LONG | 4.0 | $1394.74 | CLOSED | $-148.16 (-2.7%) | 03/06 17:32 | 03/06 19:51 |
| XAR_2026-03-06_1 | XAR | LONG | 11.0 | $279.41 | OPEN | $-64.77 (-1.4%) | 03/06 17:03 | - |
| TSM_2026-03-06_1 | TSM | LONG | 10.0 | $346.47 | CLOSED | $-80.50 (-2.3%) | 03/06 17:02 | 03/06 20:41 |
| AVGO_2026-03-06_1 | AVGO | LONG | 11.0 | $342.45 | CLOSED | $-32.55 (-0.9%) | 03/06 16:51 | 03/06 20:26 |
| AAPL_2026-03-06_2 | AAPL | SHORT | 0.0 | - | OPEN | $361.98 (1.9%) | 03/06 16:08 | - |
| UGL_2026-03-06_1 | UGL | LONG | 193.0 | $75.28 | CLOSED | $-360.68 (-2.5%) | 03/06 15:58 | 03/09 08:23 |
| AMD_2026-03-06_1 | AMD | LONG | 89.0 | $197.87 | CLOSED | $-471.20 (-2.7%) | 03/06 15:57 | 03/06 20:26 |
| AAPU_2026-03-06_1 | AAPU | SHORT | 66.0 | $29.19 | CLOSED | $1.36 (0.1%) | 03/06 15:42 | 03/06 16:01 |
| PL_2026-03-06_1 | PL | LONG | 190.0 | $27.21 | CLOSED | $-1.74 (-0.0%) | 03/06 15:31 | 03/06 16:09 |
| ORCL_2026-03-06_1 | ORCL | LONG | 31.0 | $158.22 | CLOSED | $-6.73 (-0.1%) | 03/06 15:38 | 03/06 16:08 |
| QQQ_2026-03-06_1 | QQQ | LONG | 5.0 | $603.26 | CLOSED | $-63.00 (-2.1%) | 03/06 15:29 | 03/09 08:00 |
| MENS_2026-03-06_1 | MENS | LONG | 1866.0 | $2.45 | CLOSED | $-101.20 (-2.2%) | 03/06 15:34 | 03/06 15:36 |
| GOOGL_2026-03-06_1 | GOOGL | LONG | 29.0 | $299.87 | OPEN | $-230.73 (-2.4%) | 03/06 15:33 | - |
| CIEN_2026-03-06_1 | CIEN | LONG | 15.0 | $313.72 | CLOSED | $427.20 (9.1%) | 03/06 15:34 | 03/06 17:39 |
| HUBB_2026-03-06_1 | HUBB | LONG | 19.0 | $475.29 | CLOSED | $-37.08 (-0.4%) | 03/06 15:20 | 03/06 20:32 |
| KGC_2026-03-06_1 | KGC | LONG | 1316.0 | $32.49 | OPEN | $-670.47 (-3.4%) | 03/06 15:12 | - |
| IR_2026-03-06_1 | IR | LONG | 93.0 | $86.63 | OPEN | $-33.63 (-0.2%) | 03/06 15:22 | - |
| GLXY_2026-03-06_1 | GLXY | SHORT | 190.0 | $21.91 | CLOSED | $-13.30 (-0.3%) | 03/06 15:16 | 03/06 15:31 |
| GE_2026-03-06_1 | GE | LONG | 15.0 | $320.37 | CLOSED | $0.90 (0.0%) | 03/06 15:11 | 03/06 20:39 |
| AAPL_2026-03-06_1 | AAPL | LONG | 33.0 | $256.16 | CLOSED | $16.17 (0.2%) | 03/06 15:04 | 03/06 15:31 |
| TER_2026-03-06_1 | TER | LONG | 16.0 | $290.83 | CLOSED | $-24.00 (-0.5%) | 03/06 15:04 | 03/06 15:25 |
| ITA_2026-03-06_1 | ITA | LONG | 20.0 | $239.53 | CLOSED | $0.00 (0.0%) | 03/06 15:06 | 03/06 15:52 |
| MPWR_2026-03-06_1 | MPWR | LONG | 4.0 | $1058.43 | CLOSED | $-11.16 (-0.3%) | 03/06 15:06 | 03/06 15:31 |
| MU_2026-03-06_1 | MU | LONG | 12.0 | $380.07 | CLOSED | $0.00 (0.0%) | 03/06 14:34 | 03/06 14:46 |
| VSTL_2026-03-06_1 | VSTL | LONG | 339.0 | $12.08 | CLOSED | $-81.36 (-2.0%) | 03/06 14:32 | 03/06 14:46 |
| SMTC_2026-03-06_1 | SMTC | LONG | 57.0 | $84.90 | CLOSED | $-70.68 (-1.5%) | 03/06 14:31 | 03/06 14:46 |
| NXPI_2026-03-06_2 | NXPI | SHORT | 17.0 | $202.32 | CLOSED | $0.00 (0.0%) | 03/06 14:34 | 03/06 14:46 |
| NXPI_2026-03-06_1 | NXPI | LONG | 6.0 | $204.09 | CLOSED | $-10.62 (-0.9%) | 03/06 14:33 | 03/06 14:34 |
| MXL_2026-03-06_2 | MXL | SHORT | 105.0 | $15.76 | CLOSED | $0.00 (0.0%) | 03/06 14:34 | 03/06 14:46 |
| MXL_2026-03-06_1 | MXL | LONG | 165.0 | $15.93 | CLOSED | $-28.05 (-1.1%) | 03/06 14:34 | 03/06 14:34 |
| INTC_2026-03-06_1 | INTC | LONG | 107.0 | $44.25 | CLOSED | $14.30 (0.3%) | 03/06 14:32 | 03/06 14:46 |
| HIMX_2026-03-06_1 | HIMX | LONG | 237.0 | $7.54 | CLOSED | $-33.18 (-1.9%) | 03/06 14:32 | 03/06 14:46 |
| ENTG_2026-03-06_2 | ENTG | SHORT | 5.0 | $118.84 | CLOSED | $0.00 (0.0%) | 03/06 14:34 | 03/06 14:46 |
| ENTG_2026-03-06_1 | ENTG | LONG | 33.0 | $120.80 | CLOSED | $-64.68 (-1.6%) | 03/06 14:33 | 03/06 14:34 |
| ATOM_2026-03-06_2 | ATOM | SHORT | 598.0 | $4.55 | CLOSED | $0.00 (0.0%) | 03/06 14:34 | 03/06 14:46 |