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 |
|---|---|---|---|---|---|---|---|---|
| IREN_2026-03-20_1 | IREN | SHORT | 248.0 | $40.19 | CLOSED | $131.86 (1.3%) | 03/20 17:46 | 03/20 19:30 |
| CIFR_2026-03-20_1 | CIFR | SHORT | 361.0 | $13.84 | CLOSED | $21.66 (0.4%) | 03/20 17:46 | 03/20 19:30 |
| SLB_2026-03-20_1 | SLB | LONG | 105.0 | $47.66 | CLOSED | $-94.86 (-1.9%) | 03/20 16:03 | 03/20 18:49 |
| APH_2026-03-20_4 | APH | SHORT | 0.0 | - | OPEN | $-126059.88 (-19.6%) | 03/20 15:08 | - |
| TSM_2026-03-20_1 | TSM | LONG | 15.0 | $328.25 | CLOSED | $-0.28 (-0.0%) | 03/20 15:04 | 03/20 17:36 |
| APH_2026-03-20_3 | APH | LONG | 39.0 | $127.97 | CLOSED | $-14.23 (-0.3%) | 03/20 15:01 | 03/20 15:02 |
| LABX_2026-03-20_1 | LABX | LONG | 265.0 | $18.81 | CLOSED | $-26.50 (-0.5%) | 03/20 14:51 | 03/20 15:06 |
| MLM_2026-03-20_1 | MLM | LONG | 8.0 | $562.55 | CLOSED | $69.76 (1.6%) | 03/20 14:32 | 03/24 13:43 |
| MU_2026-03-20_1 | MU | SHORT | 11.0 | $431.40 | CLOSED | $58.43 (1.2%) | 03/20 14:32 | 03/20 14:55 |
| APH_2026-03-20_2 | APH | LONG | 38.0 | $128.98 | CLOSED | $-48.26 (-1.0%) | 03/20 14:08 | 03/20 14:47 |
| GLXY_2026-03-20_1 | GLXY | SHORT | 244.0 | $20.60 | CLOSED | $129.32 (2.6%) | 03/20 14:05 | 03/20 15:20 |
| AAPU_2026-03-20_1 | AAPU | LONG | 2023.0 | $27.10 | CLOSED | $2562.51 (4.7%) | 03/20 13:50 | 03/23 13:43 |
| ORCL_2026-03-20_1 | ORCL | SHORT | 33.0 | $151.09 | CLOSED | $122.76 (2.5%) | 03/20 13:46 | 03/24 13:52 |
| APH_2026-03-20_1 | APH | LONG | 38.0 | $130.47 | CLOSED | $-62.70 (-1.3%) | 03/20 13:44 | 03/20 14:00 |
| SOXL_2026-03-19_8 | SOXL | LONG | 182.0 | $54.88 | CLOSED | $-293.81 (-2.9%) | 03/19 19:53 | 03/20 14:05 |
| UGL_2026-03-19_4 | UGL | LONG | 82.0 | $60.82 | CLOSED | $-0.82 (-0.0%) | 03/19 19:42 | 03/19 22:52 |
| SOXL_2026-03-19_7 | SOXL | LONG | 180.0 | $55.18 | CLOSED | $-7.84 (-0.1%) | 03/19 19:32 | 03/19 19:40 |
| AAPU_2026-03-19_2 | AAPU | LONG | 182.0 | $27.28 | CLOSED | $-14.56 (-0.3%) | 03/19 19:20 | 03/20 09:22 |
| AMD_2026-03-19_1 | AMD | LONG | 96.0 | $204.93 | CLOSED | $16.94 (0.1%) | 03/19 19:09 | 03/19 19:40 |
| SOXL_2026-03-19_6 | SOXL | LONG | 180.0 | $55.71 | CLOSED | $26.50 (0.3%) | 03/19 19:07 | 03/19 19:15 |
| BTSG_2026-03-19_1 | BTSG | LONG | 115.0 | $43.72 | CLOSED | $-25.30 (-0.5%) | 03/19 19:02 | 03/20 11:55 |
| MRX_2026-03-19_1 | MRX | SHORT | 141.0 | $35.28 | CLOSED | $-857.28 (-17.2%) | 03/19 18:46 | 03/19 19:05 |
| SOXL_2026-03-19_5 | SOXL | LONG | 744.0 | $53.28 | CLOSED | $-14.69 (-0.0%) | 03/19 17:32 | 03/19 18:40 |
| UGL_2026-03-19_3 | UGL | LONG | 166.0 | $60.18 | CLOSED | $118.43 (1.2%) | 03/19 16:12 | 03/19 19:28 |
| SOXL_2026-03-19_4 | SOXL | LONG | 188.0 | $52.95 | CLOSED | $-33.84 (-0.3%) | 03/19 16:11 | 03/19 16:24 |
| GLXY_2026-03-19_4 | GLXY | LONG | 243.0 | $20.91 | CLOSED | $-247.66 (-4.9%) | 03/19 16:08 | 03/20 14:00 |
| MLM_2026-03-19_1 | MLM | LONG | 16.0 | $562.75 | CLOSED | $-15.36 (-0.2%) | 03/19 16:03 | 03/20 13:28 |
| SMH_2026-03-19_1 | SMH | LONG | 24.0 | $390.65 | CLOSED | $-16.41 (-0.2%) | 03/19 16:01 | 03/20 10:03 |
| GLXY_2026-03-19_3 | GLXY | SHORT | 243.0 | $20.57 | CLOSED | $-82.62 (-1.7%) | 03/19 15:50 | 03/19 16:02 |
| APH_2026-03-19_1 | APH | LONG | 153.0 | $128.40 | CLOSED | $281.89 (1.4%) | 03/19 15:50 | 03/19 19:35 |
| KLAC_2026-03-19_3 | KLAC | LONG | 3.0 | $1469.25 | CLOSED | $80.25 (1.8%) | 03/19 15:50 | 03/20 13:51 |
| ETN_2026-03-19_2 | ETN | LONG | 27.0 | $356.99 | CLOSED | $41.47 (0.4%) | 03/19 15:37 | 03/20 14:08 |
| ORCL_2026-03-19_1 | ORCL | LONG | 32.0 | $155.91 | CLOSED | $-149.65 (-3.0%) | 03/19 15:32 | 03/20 13:34 |
| XAR_2026-03-19_1 | XAR | LONG | 18.0 | $264.10 | CLOSED | $13.14 (0.3%) | 03/19 15:04 | 03/20 13:59 |
| SOXL_2026-03-19_3 | SOXL | LONG | 564.0 | $52.84 | CLOSED | $-529.91 (-1.8%) | 03/19 15:03 | 03/19 15:36 |
| STX_2026-03-19_1 | STX | LONG | 44.0 | $427.60 | CLOSED | $61.82 (0.3%) | 03/19 14:53 | 03/20 09:51 |
| AAPL_2026-03-19_1 | AAPL | LONG | 120.0 | $248.90 | CLOSED | $131.58 (0.4%) | 03/19 14:42 | 03/24 13:09 |
| KLAC_2026-03-19_2 | KLAC | LONG | 3.0 | $1474.96 | CLOSED | $-41.64 (-0.9%) | 03/19 14:40 | 03/19 15:37 |
| SOXL_2026-03-19_2 | SOXL | LONG | 378.0 | $53.02 | CLOSED | $-75.19 (-0.4%) | 03/19 14:35 | 03/19 14:55 |
| GLXY_2026-03-19_2 | GLXY | SHORT | 241.0 | $20.76 | CLOSED | $-34.08 (-0.7%) | 03/19 14:35 | 03/19 15:15 |
| UGL_2026-03-19_2 | UGL | LONG | 167.0 | $59.81 | CLOSED | $-3.44 (-0.0%) | 03/19 14:30 | 03/19 14:59 |
| AAPU_2026-03-19_1 | AAPU | LONG | 362.0 | $27.58 | CLOSED | $269.25 (2.7%) | 03/19 14:27 | 03/19 16:52 |
| NVDA_2026-03-19_1 | NVDA | LONG | 139.0 | $178.20 | CLOSED | $-486.33 (-2.0%) | 03/19 14:05 | 03/20 17:35 |
| MU_2026-03-19_1 | MU | SHORT | 11.0 | $440.80 | CLOSED | $-91.13 (-1.9%) | 03/19 14:02 | 03/19 14:15 |
| TECL_2026-03-19_1 | TECL | LONG | 103.0 | $96.52 | CLOSED | $-5.21 (-0.1%) | 03/19 13:57 | 03/19 14:19 |
| KGC_2026-03-19_1 | KGC | LONG | 380.0 | $26.55 | CLOSED | $52.50 (0.5%) | 03/19 13:56 | 03/19 14:30 |
| ETN_2026-03-19_1 | ETN | LONG | 14.0 | $353.80 | CLOSED | $9.66 (0.2%) | 03/19 13:56 | 03/19 15:34 |
| SOXL_2026-03-19_1 | SOXL | LONG | 198.0 | $51.27 | CLOSED | $312.13 (3.1%) | 03/19 13:56 | 03/19 14:21 |
| KLAC_2026-03-19_1 | KLAC | LONG | 3.0 | $1459.92 | CLOSED | $7.86 (0.2%) | 03/19 13:56 | 03/19 14:30 |
| HOOD_2026-03-19_1 | HOOD | SHORT | 68.0 | $73.32 | CLOSED | $-0.09 (-0.0%) | 03/19 13:55 | 03/19 14:32 |