Positions
Open
6
Closed
2052
Unrealized P&L
$-374448.09
Realized P&L
$-32971.41
| Position Key | Symbol | Side | Entry Qty | Avg Entry | Status | P&L | Opened | Closed |
|---|---|---|---|---|---|---|---|---|
| TECL_2026-03-23_2 | TECL | LONG | 51.0 | $96.05 | CLOSED | $-81.60 (-1.7%) | 03/23 16:16 | 03/23 16:29 |
| ANET_2026-03-23_2 | ANET | LONG | 36.0 | $136.12 | CLOSED | $-58.32 (-1.2%) | 03/23 16:12 | 03/24 12:47 |
| SOXS_2026-03-23_2 | SOXS | LONG | 127.0 | $38.88 | CLOSED | $24.62 (0.5%) | 03/23 16:10 | 03/23 16:36 |
| AMD_2026-03-23_3 | AMD | LONG | 264.0 | $203.82 | CLOSED | $-569.23 (-1.1%) | 03/23 16:10 | 03/24 14:15 |
| SOXL_2026-03-23_5 | SOXL | LONG | 188.0 | $52.95 | CLOSED | $-2.37 (-0.0%) | 03/23 16:03 | 03/23 16:03 |
| TER_2026-03-23_2 | TER | LONG | 16.0 | $308.44 | CLOSED | $56.32 (1.1%) | 03/23 15:55 | 03/23 16:19 |
| SOXL_2026-03-23_4 | SOXL | LONG | 184.0 | $53.79 | CLOSED | $-130.12 (-1.3%) | 03/23 15:52 | 03/23 15:57 |
| UGL_2026-03-23_1 | UGL | LONG | 91.0 | $54.67 | CLOSED | $-109.63 (-2.2%) | 03/23 15:48 | 03/23 15:57 |
| SOFI_2026-03-23_2 | SOFI | LONG | 290.0 | $17.16 | CLOSED | $0.00 (0.0%) | 03/23 15:46 | 03/23 19:37 |
| SOXL_2026-03-23_3 | SOXL | LONG | 180.0 | $55.04 | CLOSED | $-11.18 (-0.1%) | 03/23 15:37 | 03/23 15:37 |
| SMR_2026-03-23_1 | SMR | LONG | 416.0 | $11.98 | CLOSED | $-99.84 (-2.0%) | 03/23 15:32 | 03/23 15:39 |
| CIFR_2026-03-23_1 | CIFR | LONG | 324.0 | $15.35 | CLOSED | $-97.20 (-2.0%) | 03/23 15:16 | 03/23 15:37 |
| SOXS_2026-03-23_1 | SOXS | LONG | 135.0 | $36.57 | CLOSED | $336.20 (6.8%) | 03/23 15:03 | 03/23 15:56 |
| SOXL_2026-03-23_2 | SOXL | LONG | 356.0 | $56.06 | CLOSED | $-80.61 (-0.4%) | 03/23 14:52 | 03/23 15:20 |
| PLTR_2026-03-23_2 | PLTR | LONG | 13.0 | $159.38 | CLOSED | $0.12 (0.0%) | 03/23 14:00 | 03/23 14:33 |
| BTSG_2026-03-23_1 | BTSG | LONG | 233.0 | $42.80 | CLOSED | $-12.68 (-0.1%) | 03/23 14:33 | 03/23 15:41 |
| KLAC_2026-03-23_1 | KLAC | LONG | 3.0 | $1566.69 | CLOSED | $-53.07 (-1.1%) | 03/23 14:22 | 03/23 15:46 |
| GS_2026-03-23_1 | GS | LONG | 10.0 | $844.45 | CLOSED | $-214.55 (-2.5%) | 03/23 14:17 | 03/24 12:34 |
| AMD_2026-03-23_2 | AMD | LONG | 192.0 | $206.50 | CLOSED | $-630.20 (-1.6%) | 03/23 14:17 | 03/23 15:55 |
| MPWR_2026-03-23_1 | MPWR | LONG | 16.0 | $1095.87 | CLOSED | $-553.04 (-3.2%) | 03/23 14:16 | 03/24 13:28 |
| TECL_2026-03-23_1 | TECL | LONG | 50.0 | $99.07 | CLOSED | $-48.50 (-1.0%) | 03/23 14:13 | 03/23 14:45 |
| IREN_2026-03-23_1 | IREN | LONG | 113.0 | $44.39 | CLOSED | $-144.60 (-2.9%) | 03/23 14:04 | 03/23 14:50 |
| NEM_2026-03-23_1 | NEM | LONG | 50.0 | $100.34 | CLOSED | $-186.92 (-3.7%) | 03/23 14:03 | 03/24 12:40 |
| TSM_2026-03-23_1 | TSM | LONG | 14.0 | $340.57 | CLOSED | $-54.48 (-1.1%) | 03/23 14:03 | 03/23 15:59 |
| KGC_2026-03-23_1 | KGC | LONG | 1074.0 | $27.98 | CLOSED | $-626.71 (-2.1%) | 03/23 14:03 | 03/24 12:41 |
| STX_2026-03-23_1 | STX | LONG | 11.0 | $420.40 | CLOSED | $-1.16 (-0.0%) | 03/23 14:02 | 03/23 14:32 |
| SOXL_2026-03-23_1 | SOXL | LONG | 354.0 | $56.13 | CLOSED | $-84.02 (-0.4%) | 03/23 13:58 | 03/23 14:37 |
| HWM_2026-03-23_1 | HWM | LONG | 20.0 | $240.34 | CLOSED | $-106.80 (-2.2%) | 03/23 13:55 | 03/24 12:02 |
| ETN_2026-03-23_1 | ETN | LONG | 26.0 | $368.78 | CLOSED | $-78.78 (-0.8%) | 03/23 13:54 | 03/23 15:44 |
| CIEN_2026-03-23_1 | CIEN | LONG | 12.0 | $410.00 | CLOSED | $-7.08 (-0.1%) | 03/23 13:53 | 03/23 15:26 |
| MS_2026-03-23_1 | MS | LONG | 30.0 | $166.02 | CLOSED | $-5.36 (-0.1%) | 03/23 13:52 | 03/23 15:41 |
| AMAT_2026-03-23_1 | AMAT | LONG | 13.0 | $370.14 | CLOSED | $-363.87 (-7.6%) | 03/23 13:52 | 03/23 15:35 |
| LRCX_2026-03-23_1 | LRCX | LONG | 21.0 | $235.96 | CLOSED | $4.83 (0.1%) | 03/23 13:51 | 03/23 14:05 |
| GE_2026-03-23_1 | GE | LONG | 33.0 | $294.14 | CLOSED | $30.12 (0.3%) | 03/23 13:48 | 03/23 16:20 |
| AMKR_2026-03-23_1 | AMKR | LONG | 105.0 | $47.16 | CLOSED | $-3.62 (-0.1%) | 03/23 13:46 | 03/23 15:19 |
| TER_2026-03-23_1 | TER | LONG | 16.0 | $305.61 | CLOSED | $101.60 (2.1%) | 03/23 13:45 | 03/23 14:23 |
| SOFI_2026-03-23_1 | SOFI | LONG | 295.0 | $17.13 | CLOSED | $0.00 (0.0%) | 03/23 13:44 | 03/23 14:36 |
| SMH_2026-03-23_1 | SMH | LONG | 24.0 | $394.70 | CLOSED | $-0.83 (-0.0%) | 03/23 13:42 | 03/23 15:40 |
| ANET_2026-03-23_1 | ANET | LONG | 145.0 | $137.00 | CLOSED | $-110.47 (-0.6%) | 03/23 13:41 | 03/23 15:41 |
| PLTR_2026-03-23_1 | PLTR | LONG | 31.0 | $158.62 | CLOSED | $33.83 (0.7%) | 03/23 13:38 | 03/23 14:00 |
| NVDA_2026-03-23_1 | NVDA | LONG | 56.0 | $177.54 | CLOSED | $-124.04 (-1.2%) | 03/23 13:37 | 03/23 16:01 |
| ROIV_2026-03-23_1 | ROIV | LONG | 178.0 | $27.92 | CLOSED | $1.74 (0.0%) | 03/23 13:36 | 03/23 14:14 |
| AMD_2026-03-23_1 | AMD | LONG | 48.0 | $206.59 | CLOSED | $9.09 (0.1%) | 03/23 13:35 | 03/23 14:07 |
| GOOG_2026-03-23_1 | GOOG | LONG | 64.0 | $301.02 | CLOSED | $-356.99 (-1.9%) | 03/23 13:34 | 03/24 13:28 |
| NVDA_2026-03-20_2 | NVDA | LONG | 28.0 | $172.88 | CLOSED | $-10.64 (-0.2%) | 03/20 19:24 | 03/20 19:33 |
| NVDA_2026-03-20_1 | NVDA | LONG | 28.0 | $173.57 | CLOSED | $-13.52 (-0.3%) | 03/20 19:00 | 03/20 19:11 |
| NBIS_2026-03-20_1 | NBIS | SHORT | 43.0 | $114.30 | CLOSED | $-0.86 (-0.0%) | 03/20 18:36 | 03/20 19:32 |
| MU_2026-03-20_2 | MU | SHORT | 11.0 | $419.89 | CLOSED | $0.44 (0.0%) | 03/20 18:32 | 03/20 19:41 |
| AVGO_2026-03-20_1 | AVGO | LONG | 60.0 | $320.89 | CLOSED | $-299.54 (-1.6%) | 03/20 18:07 | 03/24 13:50 |
| TSM_2026-03-20_2 | TSM | LONG | 15.0 | $329.40 | CLOSED | $-19.32 (-0.4%) | 03/20 18:02 | 03/20 18:22 |