Positions
Open
6
Closed
2052
Unrealized P&L
$-372155.29
Realized P&L
$-32971.41
| Position Key | Symbol | Side | Entry Qty | Avg Entry | Status | P&L | Opened | Closed |
|---|---|---|---|---|---|---|---|---|
| HOOD_2026-03-25_1 | HOOD | LONG | 67.0 | $73.97 | CLOSED | $-135.34 (-2.7%) | 03/25 14:02 | 03/26 08:14 |
| TECL_2026-03-25_2 | TECL | LONG | 52.0 | $94.62 | CLOSED | $13.49 (0.3%) | 03/25 14:00 | 03/25 14:01 |
| BTSG_2026-03-25_1 | BTSG | LONG | 335.0 | $44.59 | CLOSED | $292.92 (2.0%) | 03/25 14:00 | 03/25 19:23 |
| ASTS_2026-03-25_1 | ASTS | LONG | 53.0 | $94.02 | CLOSED | $165.89 (3.3%) | 03/25 14:00 | 03/25 14:27 |
| GRAL_2026-03-25_1 | GRAL | LONG | 97.0 | $51.35 | CLOSED | $-15.52 (-0.3%) | 03/25 14:00 | 03/25 15:11 |
| PTRN_2026-03-25_1 | PTRN | LONG | 408.0 | $12.22 | CLOSED | $187.68 (3.8%) | 03/25 14:00 | 03/25 17:28 |
| ENTG_2026-03-25_1 | ENTG | LONG | 41.0 | $121.50 | CLOSED | $20.91 (0.4%) | 03/25 14:00 | 03/25 15:13 |
| IBKR_2026-03-25_1 | IBKR | LONG | 287.0 | $69.28 | CLOSED | $-600.99 (-3.0%) | 03/25 14:00 | 03/26 09:30 |
| ROIV_2026-03-25_1 | ROIV | LONG | 539.0 | $27.80 | CLOSED | $-231.57 (-1.5%) | 03/25 13:55 | 03/25 19:05 |
| SOFI_2026-03-25_1 | SOFI | LONG | 290.0 | $17.19 | CLOSED | $-72.50 (-1.5%) | 03/25 13:55 | 03/25 15:08 |
| TSM_2026-03-25_1 | TSM | LONG | 14.0 | $346.61 | CLOSED | $-0.73 (-0.0%) | 03/25 13:53 | 03/25 15:16 |
| AMD_2026-03-25_1 | AMD | LONG | 46.0 | $216.13 | CLOSED | $-40.65 (-0.4%) | 03/25 13:53 | 03/25 14:00 |
| CIFR_2026-03-25_1 | CIFR | LONG | 623.0 | $16.17 | CLOSED | $149.15 (1.5%) | 03/25 13:51 | 03/25 14:10 |
| TECL_2026-03-25_1 | TECL | LONG | 51.0 | $96.33 | CLOSED | $-70.54 (-1.4%) | 03/25 13:49 | 03/25 13:54 |
| AAPU_2026-03-25_1 | AAPU | LONG | 2481.0 | $28.13 | CLOSED | $-304.76 (-0.4%) | 03/25 13:49 | 03/25 18:50 |
| AAPL_2026-03-25_1 | AAPL | LONG | 57.0 | $254.41 | CLOSED | $-86.81 (-0.6%) | 03/25 13:48 | 03/26 19:35 |
| HWM_2026-03-25_1 | HWM | LONG | 20.0 | $241.94 | CLOSED | $-85.37 (-1.8%) | 03/25 13:48 | 03/26 13:32 |
| ANET_2026-03-25_1 | ANET | LONG | 222.0 | $133.22 | CLOSED | $-90.09 (-0.3%) | 03/25 13:48 | 03/25 16:03 |
| RKLB_2026-03-25_1 | RKLB | LONG | 71.0 | $70.35 | CLOSED | $143.35 (2.9%) | 03/25 13:43 | 03/25 14:00 |
| SIMO_2026-03-25_1 | SIMO | LONG | 42.0 | $117.37 | CLOSED | $-76.67 (-1.6%) | 03/25 13:34 | 03/25 13:35 |
| LITE_2026-03-25_1 | LITE | LONG | 6.0 | $796.89 | CLOSED | $-5.32 (-0.1%) | 03/25 13:32 | 03/25 13:35 |
| WDC_2026-03-25_1 | WDC | LONG | 32.0 | $285.81 | OPEN | $1963.36 (43.0%) | 03/25 13:30 | - |
| MU_2026-03-25_1 | MU | LONG | 12.0 | $381.17 | CLOSED | $-81.23 (-1.8%) | 03/25 13:30 | 03/25 13:34 |
| GE_2026-03-24_1 | GE | LONG | 49.0 | $294.54 | CLOSED | $-170.49 (-1.2%) | 03/24 18:51 | 03/26 14:02 |
| SOXL_2026-03-24_7 | SOXL | LONG | 846.0 | $55.10 | CLOSED | $-3.83 (-0.0%) | 03/24 18:02 | 03/24 19:45 |
| AMD_2026-03-24_6 | AMD | LONG | 96.0 | $204.02 | CLOSED | $1121.64 (5.7%) | 03/24 17:53 | 03/25 13:35 |
| TECL_2026-03-24_5 | TECL | LONG | 53.0 | $93.24 | CLOSED | $62.45 (1.3%) | 03/24 17:51 | 03/24 19:32 |
| UGL_2026-03-24_3 | UGL | LONG | 92.0 | $54.11 | CLOSED | $366.89 (7.4%) | 03/24 17:43 | 03/25 00:00 |
| KLAC_2026-03-24_2 | KLAC | LONG | 3.0 | $1558.54 | CLOSED | $-6.03 (-0.1%) | 03/24 17:14 | 03/24 17:17 |
| GOOG_2026-03-24_4 | GOOG | LONG | 34.0 | $290.21 | CLOSED | $-1.52 (-0.0%) | 03/24 17:11 | 03/25 13:59 |
| TECL_2026-03-24_4 | TECL | LONG | 53.0 | $93.06 | CLOSED | $-8.37 (-0.2%) | 03/24 17:10 | 03/24 17:12 |
| SOFI_2026-03-24_3 | SOFI | LONG | 298.0 | $16.79 | CLOSED | $-2.28 (-0.0%) | 03/24 17:08 | 03/24 19:35 |
| SOXL_2026-03-24_6 | SOXL | LONG | 182.0 | $54.66 | CLOSED | $-174.02 (-1.7%) | 03/24 17:03 | 03/24 17:16 |
| AMD_2026-03-24_5 | AMD | LONG | 1.0 | $203.47 | CLOSED | $-77.42 (-38.0%) | 03/24 16:47 | 03/24 17:13 |
| AMD_2026-03-24_4 | AMD | SHORT | 23.0 | $202.69 | CLOSED | $-18.03 (-0.4%) | 03/24 16:35 | 03/24 16:47 |
| AMD_2026-03-24_3 | AMD | LONG | 24.0 | $203.47 | CLOSED | $-18.00 (-0.4%) | 03/24 16:47 | 03/24 16:35 |
| GGLL_2026-03-24_3 | GGLL | LONG | 120.0 | $82.22 | CLOSED | $-193.13 (-2.0%) | 03/24 16:47 | 03/24 19:34 |
| TECL_2026-03-24_3 | TECL | LONG | 105.0 | $94.50 | CLOSED | $-103.77 (-1.0%) | 03/24 16:35 | 03/24 17:08 |
| AMDG_2026-03-24_1 | AMDG | LONG | 64.0 | $20.96 | CLOSED | $-240.72 (-17.9%) | 03/24 16:35 | 03/24 17:10 |
| MPWR_2026-03-24_3 | MPWR | LONG | 4.0 | $1080.18 | CLOSED | $-6.40 (-0.1%) | 03/24 16:28 | 03/24 16:29 |
| GLXY_2026-03-24_1 | GLXY | SHORT | 239.0 | $20.90 | CLOSED | $-107.55 (-2.2%) | 03/24 16:16 | 03/24 18:32 |
| GOOX_2026-03-24_1 | GOOX | LONG | 174.0 | $56.84 | CLOSED | $1079.26 (10.9%) | 03/24 16:14 | 03/26 18:01 |
| GOOGL_2026-03-24_4 | GOOGL | LONG | 34.0 | $293.12 | CLOSED | $-83.74 (-0.8%) | 03/24 16:14 | 03/24 19:46 |
| SOXL_2026-03-24_5 | SOXL | LONG | 360.0 | $54.90 | CLOSED | $-69.95 (-0.4%) | 03/24 16:11 | 03/24 16:36 |
| MPWR_2026-03-24_2 | MPWR | LONG | 4.0 | $1084.28 | CLOSED | $-22.80 (-0.5%) | 03/24 16:08 | 03/24 16:28 |
| GOOG_2026-03-24_3 | GOOG | LONG | 20.0 | $292.29 | CLOSED | $-69.43 (-1.2%) | 03/24 16:04 | 03/24 16:12 |
| AMD_2026-03-24_2 | AMD | LONG | 108.0 | $203.37 | CLOSED | $-64.55 (-0.3%) | 03/24 16:02 | 03/24 16:35 |
| SOXL_2026-03-24_4 | SOXL | LONG | 178.0 | $55.39 | CLOSED | $-51.24 (-0.5%) | 03/24 15:56 | 03/24 15:58 |
| GOOGL_2026-03-24_3 | GOOGL | LONG | 64.0 | $295.76 | CLOSED | $-92.51 (-0.5%) | 03/24 15:50 | 03/24 16:07 |
| SOFI_2026-03-24_2 | SOFI | LONG | 294.0 | $16.93 | CLOSED | $-52.92 (-1.1%) | 03/24 15:47 | 03/24 17:05 |