Positions
Open
6
Closed
2460
Unrealized P&L
$-280078.64
Realized P&L
$-40874.94
| Position Key | Symbol | Side | Entry Qty | Avg Entry | Status | P&L | Opened | Closed |
|---|---|---|---|---|---|---|---|---|
| SKYT_2026-06-09_1 | SKYT | LONG | 145.0 | $34.23 | CLOSED | $-2.24 (-0.0%) | 06/09 16:17 | 06/09 16:42 |
| QCOM_2026-06-09_1 | QCOM | LONG | 23.0 | $211.88 | CLOSED | $-8.93 (-0.2%) | 06/09 13:34 | 06/09 13:37 |
| SYNA_2026-06-05_1 | SYNA | LONG | 40.0 | $123.69 | CLOSED | $-147.60 (-3.0%) | 06/05 18:33 | 06/05 20:20 |
| TSEM_2026-05-29_1 | TSEM | LONG | 19.0 | $251.60 | CLOSED | $-91.58 (-1.9%) | 05/29 16:28 | 05/29 17:15 |
| MTSI_2026-05-29_1 | MTSI | LONG | 13.0 | $358.76 | CLOSED | $16.90 (0.4%) | 05/29 16:14 | 05/29 20:51 |
| ORCX_2026-05-27_1 | ORCX | LONG | 118.0 | $41.48 | CLOSED | $79.01 (1.6%) | 05/27 13:39 | 05/27 15:02 |
| TER_2026-05-22_1 | TER | LONG | 27.0 | $357.26 | CLOSED | $-54.27 (-0.6%) | 05/22 18:13 | 05/22 21:09 |
| SMR_2026-05-22_2 | SMR | LONG | 433.0 | $11.63 | CLOSED | $-51.96 (-1.0%) | 05/22 14:19 | 05/22 14:23 |
| USAR_2026-05-22_1 | USAR | LONG | 752.0 | $25.99 | CLOSED | $-101.19 (-0.5%) | 05/22 14:11 | 05/22 14:22 |
| SOFI_2026-05-22_1 | SOFI | LONG | 314.0 | $15.69 | CLOSED | $-55.84 (-1.1%) | 05/22 14:05 | 05/22 14:14 |
| NNE_2026-05-22_1 | NNE | LONG | 188.0 | $26.64 | CLOSED | $-3.76 (-0.1%) | 05/22 14:04 | 05/22 16:19 |
| ASTS_2026-05-22_1 | ASTS | LONG | 49.0 | $105.16 | CLOSED | $-72.72 (-1.4%) | 05/22 14:01 | 05/22 14:07 |
| RKLB_2026-05-22_2 | RKLB | LONG | 73.0 | $134.22 | CLOSED | $45.34 (0.5%) | 05/22 13:52 | 05/22 14:24 |
| SMR_2026-05-22_1 | SMR | LONG | 430.0 | $11.53 | CLOSED | $-4.60 (-0.1%) | 05/22 13:47 | 05/22 14:14 |
| RKLB_2026-05-22_1 | RKLB | LONG | 36.0 | $133.94 | CLOSED | $-57.27 (-1.2%) | 05/22 13:36 | 05/22 13:39 |
| AMD_2026-05-22_1 | AMD | LONG | 20.0 | $474.81 | CLOSED | $-201.64 (-2.1%) | 05/22 13:34 | 05/22 14:01 |
| UCO_2026-05-22_1 | UCO | LONG | 61.0 | $47.90 | CLOSED | $19.57 (0.7%) | 05/22 13:31 | 05/22 15:30 |
| NVDL_2026-05-22_1 | NVDL | LONG | 7.0 | $111.00 | CLOSED | $1.13 (0.1%) | 05/22 13:32 | 05/22 13:42 |
| AVGO_2026-05-21_1 | AVGO | LONG | 24.0 | $412.59 | CLOSED | $-5.03 (-0.1%) | 05/21 19:08 | 05/22 14:21 |
| FAS_2026-05-21_1 | FAS | LONG | 37.0 | $133.29 | CLOSED | $-164.28 (-3.3%) | 05/21 18:02 | 05/26 16:59 |
| PONY_2026-05-21_1 | PONY | LONG | 1119.0 | $8.94 | CLOSED | $95.16 (1.0%) | 05/21 17:47 | 05/22 08:44 |
| MP_2026-05-21_3 | MP | LONG | 155.0 | $63.58 | CLOSED | $76.82 (0.8%) | 05/21 17:46 | 05/22 14:06 |
| MLM_2026-05-21_1 | MLM | LONG | 9.0 | $539.15 | CLOSED | $-10.17 (-0.2%) | 05/21 17:34 | 05/21 20:10 |
| NEM_2026-05-21_1 | NEM | LONG | 46.0 | $108.67 | CLOSED | $-97.52 (-2.0%) | 05/21 17:31 | 05/22 08:49 |
| UCO_2026-05-21_1 | UCO | LONG | 103.0 | $48.15 | CLOSED | $-2.03 (-0.0%) | 05/21 17:20 | 05/21 17:41 |
| TER_2026-05-21_1 | TER | LONG | 14.0 | $356.00 | CLOSED | $-4.76 (-0.1%) | 05/21 17:16 | 05/22 14:18 |
| CIFR_2026-05-21_1 | CIFR | LONG | 472.0 | $21.23 | CLOSED | $35.40 (0.4%) | 05/21 17:16 | 05/22 09:32 |
| BTSG_2026-05-21_1 | BTSG | LONG | 83.0 | $59.61 | CLOSED | $-89.64 (-1.8%) | 05/21 16:16 | 05/21 18:55 |
| AMDG_2026-05-21_1 | AMDG | LONG | 114.0 | $88.19 | CLOSED | $-68.40 (-0.7%) | 05/21 16:02 | 05/21 16:02 |
| MP_2026-05-21_2 | MP | LONG | 160.0 | $62.22 | CLOSED | $61.60 (0.6%) | 05/21 15:32 | 05/21 17:35 |
| ASTS_2026-05-21_1 | ASTS | LONG | 51.0 | $97.43 | CLOSED | $-178.33 (-3.6%) | 05/21 15:29 | 05/21 17:08 |
| GLXY_2026-05-21_1 | GLXY | LONG | 170.0 | $28.58 | CLOSED | $-21.60 (-0.4%) | 05/21 14:48 | 05/21 14:49 |
| USAR_2026-05-21_2 | USAR | LONG | 404.0 | $24.48 | CLOSED | $-37.22 (-0.4%) | 05/21 14:40 | 05/21 14:41 |
| USAR_2026-05-21_1 | USAR | LONG | 408.0 | $24.44 | CLOSED | $-4.08 (-0.0%) | 05/21 14:29 | 05/21 14:33 |
| STX_2026-05-21_1 | STX | LONG | 6.0 | $798.78 | CLOSED | $-3.00 (-0.1%) | 05/21 14:28 | 05/21 15:30 |
| NVDA_2026-05-21_2 | NVDA | LONG | 22.0 | $218.48 | CLOSED | $4.31 (0.1%) | 05/21 14:27 | 05/21 14:28 |
| MP_2026-05-21_1 | MP | LONG | 82.0 | $61.37 | CLOSED | $0.82 (0.0%) | 05/21 14:25 | 05/21 14:43 |
| LITE_2026-05-21_1 | LITE | LONG | 5.0 | $930.00 | CLOSED | $195.15 (4.2%) | 05/21 14:22 | 05/21 17:20 |
| NBIS_2026-05-21_1 | NBIS | LONG | 22.0 | $219.93 | CLOSED | $-3.30 (-0.1%) | 05/21 14:20 | 05/21 14:21 |
| BABA_2026-05-21_1 | BABA | SHORT | 38.0 | $129.32 | CLOSED | $-80.56 (-1.6%) | 05/21 14:17 | 05/21 20:48 |
| IREN_2026-05-21_1 | IREN | LONG | 177.0 | $56.29 | CLOSED | $49.89 (0.5%) | 05/21 14:16 | 05/21 18:46 |
| ORCL_2026-05-21_1 | ORCL | LONG | 26.0 | $187.90 | CLOSED | $41.60 (0.9%) | 05/21 14:15 | 05/21 20:44 |
| MU_2026-05-21_1 | MU | LONG | 6.0 | $750.91 | CLOSED | $-5.10 (-0.1%) | 05/21 14:14 | 05/21 18:49 |
| QBTS_2026-05-21_1 | QBTS | LONG | 220.0 | $23.62 | CLOSED | $107.77 (2.1%) | 05/21 13:51 | 05/21 13:54 |
| RKLB_2026-05-21_1 | RKLB | SHORT | 39.0 | $128.53 | CLOSED | $-51.66 (-1.0%) | 05/21 13:45 | 05/21 13:49 |
| NVDA_2026-05-21_1 | NVDA | LONG | 44.0 | $222.98 | CLOSED | $-135.21 (-1.4%) | 05/21 13:37 | 05/21 14:19 |
| SLB_2026-05-21_1 | SLB | LONG | 87.0 | $57.17 | CLOSED | $-2.48 (-0.0%) | 05/21 13:35 | 05/21 21:31 |
| IMOS_2026-05-21_1 | IMOS | LONG | 103.0 | $48.42 | CLOSED | $41.19 (0.8%) | 05/21 13:32 | 05/21 14:09 |
| GOOG_2026-05-21_1 | GOOG | LONG | 12.0 | $380.69 | CLOSED | $23.14 (0.5%) | 05/21 13:32 | 05/21 19:54 |
| CONL_2026-05-21_1 | CONL | LONG | 642.0 | $7.66 | CLOSED | $-12.84 (-0.3%) | 05/21 13:32 | 05/21 13:35 |