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 |
|---|---|---|---|---|---|---|---|---|
| STX_2026-03-24_2 | STX | LONG | 60.0 | $417.11 | CLOSED | $-1320.34 (-5.3%) | 03/24 15:40 | 03/25 14:00 |
| GOOGL_2026-03-24_2 | GOOGL | LONG | 7.0 | $296.12 | CLOSED | $0.00 (0.0%) | 03/24 15:16 | 03/24 15:38 |
| GGLL_2026-03-24_2 | GGLL | LONG | 240.0 | $83.09 | CLOSED | $-310.79 (-1.6%) | 03/24 15:34 | 03/24 16:12 |
| UGL_2026-03-24_2 | UGL | LONG | 181.0 | $54.86 | CLOSED | $-126.44 (-1.3%) | 03/24 15:29 | 03/24 17:34 |
| SOXL_2026-03-24_3 | SOXL | LONG | 356.0 | $55.64 | CLOSED | $-32.19 (-0.2%) | 03/24 15:23 | 03/24 15:52 |
| FAS_2026-03-24_1 | FAS | LONG | 41.0 | $119.90 | CLOSED | $-12.30 (-0.3%) | 03/24 15:03 | 03/24 21:07 |
| AMKR_2026-03-24_1 | AMKR | LONG | 102.0 | $48.81 | CLOSED | $35.70 (0.7%) | 03/24 14:53 | 03/24 15:09 |
| GOOGL_2026-03-24_1 | GOOGL | LONG | 112.0 | $295.88 | CLOSED | $-63.94 (-0.2%) | 03/24 14:49 | 03/24 15:34 |
| GGLL_2026-03-24_1 | GGLL | LONG | 354.0 | $83.50 | CLOSED | $-165.79 (-0.6%) | 03/24 14:48 | 03/24 15:34 |
| MENS_2026-03-24_4 | MENS | LONG | 2336.0 | $2.17 | CLOSED | $-163.52 (-3.2%) | 03/24 14:48 | 03/24 14:49 |
| AMD_2026-03-24_1 | AMD | LONG | 192.0 | $203.37 | CLOSED | $-81.05 (-0.2%) | 03/24 14:36 | 03/24 15:56 |
| GOOG_2026-03-24_2 | GOOG | LONG | 68.0 | $293.45 | CLOSED | $-90.83 (-0.5%) | 03/24 14:28 | 03/24 15:33 |
| MENS_2026-03-24_3 | MENS | LONG | 2358.0 | $2.12 | CLOSED | $47.16 (0.9%) | 03/24 14:27 | 03/24 14:39 |
| SOXL_2026-03-24_2 | SOXL | LONG | 188.0 | $53.08 | CLOSED | $-7.81 (-0.1%) | 03/24 14:26 | 03/24 14:40 |
| TECL_2026-03-24_2 | TECL | LONG | 106.0 | $92.86 | CLOSED | $-37.10 (-0.4%) | 03/24 14:18 | 03/24 14:59 |
| MENS_2026-03-24_2 | MENS | LONG | 2439.0 | $2.06 | CLOSED | $-24.39 (-0.5%) | 03/24 14:17 | 03/24 14:20 |
| UGL_2026-03-24_1 | UGL | LONG | 182.0 | $54.72 | CLOSED | $-34.57 (-0.3%) | 03/24 14:11 | 03/24 15:10 |
| KLAC_2026-03-24_1 | KLAC | LONG | 4.0 | $1540.29 | CLOSED | $98.39 (1.6%) | 03/24 14:02 | 03/24 17:13 |
| MU_2026-03-24_1 | MU | SHORT | 12.0 | $398.87 | CLOSED | $20.67 (0.4%) | 03/24 14:01 | 03/24 19:17 |
| MPWR_2026-03-24_1 | MPWR | LONG | 4.0 | $1085.00 | CLOSED | $-6.24 (-0.1%) | 03/24 14:00 | 03/24 15:33 |
| SOXL_2026-03-24_1 | SOXL | LONG | 192.0 | $52.87 | CLOSED | $51.84 (0.5%) | 03/24 13:58 | 03/24 14:13 |
| MENS_2026-03-24_1 | MENS | LONG | 2450.0 | $2.03 | CLOSED | $-98.00 (-2.0%) | 03/24 13:57 | 03/24 14:03 |
| SOFI_2026-03-24_1 | SOFI | LONG | 599.0 | $16.67 | CLOSED | $170.79 (1.7%) | 03/24 13:57 | 03/24 15:38 |
| GOOG_2026-03-24_1 | GOOG | LONG | 32.0 | $295.19 | CLOSED | $-56.19 (-0.6%) | 03/24 13:43 | 03/24 14:26 |
| TECL_2026-03-24_1 | TECL | LONG | 53.0 | $92.01 | CLOSED | $-4.13 (-0.1%) | 03/24 13:43 | 03/24 13:50 |
| CRWV_2026-03-24_1 | CRWV | LONG | 61.0 | $81.90 | CLOSED | $-6.10 (-0.1%) | 03/24 13:43 | 03/24 14:12 |
| ORCX_2026-03-24_1 | ORCX | LONG | 79.0 | $27.95 | CLOSED | $-89.00 (-4.0%) | 03/24 13:40 | 03/24 14:06 |
| NVDA_2026-03-24_1 | NVDA | LONG | 137.0 | $177.81 | CLOSED | $76.77 (0.3%) | 03/24 13:35 | 03/25 18:59 |
| SLB_2026-03-24_1 | SLB | LONG | 169.0 | $49.82 | CLOSED | $364.15 (4.3%) | 03/24 13:15 | 03/25 14:54 |
| STX_2026-03-24_1 | STX | LONG | 12.0 | $404.00 | CLOSED | $-0.96 (-0.0%) | 03/24 11:38 | 03/24 13:40 |
| CONL_2026-03-24_1 | CONL | LONG | 525.0 | $9.52 | CLOSED | $-5.25 (-0.1%) | 03/24 11:02 | 03/24 11:52 |
| SNDK_2026-03-24_1 | SNDK | LONG | 7.0 | $702.29 | CLOSED | $-103.57 (-2.1%) | 03/24 10:35 | 03/24 13:41 |
| TSM_2026-03-24_1 | TSM | LONG | 14.0 | $337.68 | CLOSED | $3.64 (0.1%) | 03/24 10:05 | 03/24 13:44 |
| ADI_2026-03-24_1 | ADI | LONG | 32.0 | $317.13 | CLOSED | $130.24 (1.3%) | 03/24 10:03 | 03/24 20:32 |
| ASML_2026-03-24_1 | ASML | LONG | 12.0 | $1399.09 | CLOSED | $-154.70 (-0.9%) | 03/24 10:03 | 03/24 17:35 |
| TECL_2026-03-23_5 | TECL | LONG | 0.0 | - | CLOSED | - | 03/23 20:02 | 03/24 13:37 |
| TECL_2026-03-23_4 | TECL | LONG | 51.0 | $96.23 | CLOSED | $3.05 (0.1%) | 03/23 19:56 | 03/23 19:56 |
| SOXS_2026-03-23_4 | SOXS | LONG | 130.0 | $38.43 | CLOSED | $188.80 (3.8%) | 03/23 19:32 | 03/24 13:41 |
| USAR_2026-03-23_1 | USAR | LONG | 568.0 | $17.64 | CLOSED | $-230.19 (-2.3%) | 03/23 19:02 | 03/24 12:32 |
| SOXL_2026-03-23_7 | SOXL | LONG | 184.0 | $54.06 | CLOSED | $-30.28 (-0.3%) | 03/23 19:01 | 03/23 19:18 |
| MENS_2026-03-23_2 | MENS | LONG | 2525.0 | $1.98 | CLOSED | $-176.75 (-3.5%) | 03/23 18:35 | 03/23 19:55 |
| AAPU_2026-03-23_1 | AAPU | LONG | 179.0 | $27.83 | CLOSED | $-39.38 (-0.8%) | 03/23 18:33 | 03/24 13:45 |
| MENS_2026-03-23_1 | MENS | LONG | 2617.0 | $1.93 | CLOSED | $0.00 (0.0%) | 03/23 17:47 | 03/23 18:10 |
| TECL_2026-03-23_3 | TECL | LONG | 154.0 | $96.29 | CLOSED | $-5.73 (-0.0%) | 03/23 17:11 | 03/23 19:56 |
| TER_2026-03-23_3 | TER | LONG | 16.0 | $302.29 | CLOSED | $24.08 (0.5%) | 03/23 16:59 | 03/24 10:13 |
| SOXS_2026-03-23_3 | SOXS | LONG | 128.0 | $39.00 | CLOSED | $-25.30 (-0.5%) | 03/23 16:47 | 03/23 17:33 |
| SOXL_2026-03-23_6 | SOXL | LONG | 750.0 | $53.19 | CLOSED | $5.90 (0.0%) | 03/23 16:37 | 03/23 17:46 |
| TSM_2026-03-23_2 | TSM | LONG | 14.0 | $336.07 | CLOSED | $-0.98 (-0.0%) | 03/23 16:34 | 03/24 09:09 |
| KLAC_2026-03-23_2 | KLAC | LONG | 9.0 | $1518.96 | CLOSED | $-3.66 (-0.0%) | 03/23 16:30 | 03/23 19:45 |
| GE_2026-03-23_2 | GE | LONG | 16.0 | $295.06 | CLOSED | $-16.54 (-0.4%) | 03/23 16:21 | 03/23 16:29 |