Positions
Open
6
Closed
2052
Unrealized P&L
$-374429.21
Realized P&L
$-32971.41
| Position Key | Symbol | Side | Entry Qty | Avg Entry | Status | P&L | Opened | Closed |
|---|---|---|---|---|---|---|---|---|
| UGL_2026-03-19_1 | UGL | LONG | 167.0 | $60.11 | CLOSED | $-2.65 (-0.0%) | 03/19 13:55 | 03/19 14:18 |
| GLXY_2026-03-19_1 | GLXY | SHORT | 236.0 | $21.22 | CLOSED | $115.64 (2.3%) | 03/19 13:55 | 03/19 14:25 |
| GOOX_2026-03-19_1 | GOOX | LONG | 237.0 | $63.34 | CLOSED | $-71.10 (-0.5%) | 03/19 13:55 | 03/20 13:14 |
| GGLL_2026-03-19_1 | GGLL | LONG | 670.0 | $89.20 | CLOSED | $-135.62 (-0.2%) | 03/19 13:55 | 03/20 11:00 |
| GOOGL_2026-03-19_1 | GOOGL | LONG | 192.0 | $304.72 | CLOSED | $-14.25 (-0.0%) | 03/19 13:55 | 03/20 09:50 |
| GE_2026-03-19_1 | GE | LONG | 51.0 | $289.11 | CLOSED | $-11.90 (-0.1%) | 03/19 13:50 | 03/20 12:34 |
| TSM_2026-03-19_1 | TSM | LONG | 29.0 | $332.09 | CLOSED | $38.44 (0.4%) | 03/19 13:50 | 03/20 10:07 |
| SOFI_2026-03-19_1 | SOFI | LONG | 296.0 | $16.93 | CLOSED | $-103.60 (-2.1%) | 03/19 13:48 | 03/19 14:29 |
| TSLA_2026-03-19_1 | TSLA | SHORT | 13.0 | $381.55 | CLOSED | $-1.91 (-0.0%) | 03/19 13:40 | 03/20 13:20 |
| ALGM_2026-03-19_1 | ALGM | LONG | 160.0 | $30.30 | CLOSED | $-55.25 (-1.1%) | 03/19 13:35 | 03/19 13:35 |
| GOOG_2026-03-19_1 | GOOG | LONG | 96.0 | $303.12 | CLOSED | $-11.57 (-0.0%) | 03/19 13:35 | 03/20 10:06 |
| PXLW_2026-03-19_1 | PXLW | LONG | 860.0 | $5.80 | CLOSED | $-129.00 (-2.6%) | 03/19 13:33 | 03/19 17:45 |
| WOLF_2026-03-19_1 | WOLF | LONG | 302.0 | $16.02 | CLOSED | $-98.08 (-2.0%) | 03/19 13:31 | 03/19 13:35 |
| VSH_2026-03-19_1 | VSH | LONG | 287.0 | $17.26 | CLOSED | $-74.62 (-1.5%) | 03/19 13:30 | 03/19 13:35 |
| APH_2026-03-18_7 | APH | LONG | 39.0 | $126.86 | CLOSED | $39.00 (0.8%) | 03/18 19:47 | 03/18 20:03 |
| TXN_2026-03-18_1 | TXN | LONG | 26.0 | $190.83 | CLOSED | $9.88 (0.2%) | 03/18 19:43 | 03/18 20:02 |
| ANET_2026-03-18_2 | ANET | LONG | 36.0 | $136.28 | CLOSED | $-0.72 (-0.0%) | 03/18 19:32 | 03/18 19:47 |
| AMD_2026-03-18_6 | AMD | LONG | 50.0 | $199.86 | CLOSED | $-193.00 (-1.9%) | 03/18 19:31 | 03/19 12:53 |
| APH_2026-03-18_6 | APH | LONG | 39.0 | $127.34 | CLOSED | $-15.99 (-0.3%) | 03/18 19:14 | 03/18 19:21 |
| APH_2026-03-18_5 | APH | LONG | 39.0 | $127.61 | CLOSED | $-11.43 (-0.2%) | 03/18 19:02 | 03/18 19:09 |
| GS_2026-03-18_1 | GS | SHORT | 6.0 | $805.51 | CLOSED | $1.26 (0.0%) | 03/18 19:01 | 03/19 13:51 |
| TECL_2026-03-18_2 | TECL | LONG | 50.0 | $99.65 | CLOSED | $-77.66 (-1.6%) | 03/18 18:55 | 03/18 20:02 |
| AMD_2026-03-18_5 | AMD | LONG | 48.0 | $200.75 | CLOSED | $-4.08 (-0.0%) | 03/18 18:46 | 03/18 18:47 |
| SOXL_2026-03-18_10 | SOXL | LONG | 358.0 | $55.38 | CLOSED | $-202.55 (-1.0%) | 03/18 18:35 | 03/18 19:00 |
| SOXL_2026-03-18_9 | SOXL | LONG | 178.0 | $56.02 | CLOSED | $-4.48 (-0.0%) | 03/18 17:52 | 03/18 18:23 |
| APH_2026-03-18_4 | APH | LONG | 76.0 | $129.21 | CLOSED | $-118.94 (-1.2%) | 03/18 17:32 | 03/18 18:55 |
| SOFI_2026-03-18_3 | SOFI | LONG | 288.0 | $17.38 | CLOSED | $-40.32 (-0.8%) | 03/18 17:10 | 03/18 18:55 |
| SOXL_2026-03-18_8 | SOXL | LONG | 180.0 | $55.27 | CLOSED | $-2.70 (-0.0%) | 03/18 17:03 | 03/18 17:03 |
| SOXL_2026-03-18_7 | SOXL | LONG | 180.0 | $55.60 | CLOSED | $-77.68 (-0.8%) | 03/18 16:42 | 03/18 17:01 |
| MLM_2026-03-18_1 | MLM | LONG | 8.0 | $574.84 | CLOSED | $-26.32 (-0.6%) | 03/18 16:34 | 03/18 19:24 |
| SOXL_2026-03-18_6 | SOXL | LONG | 178.0 | $55.80 | CLOSED | $-10.16 (-0.1%) | 03/18 16:17 | 03/18 16:25 |
| GLXY_2026-03-18_3 | GLXY | SHORT | 452.0 | $21.99 | CLOSED | $-188.36 (-1.9%) | 03/18 16:16 | 03/18 20:03 |
| GLXY_2026-03-18_2 | GLXY | SHORT | 223.0 | $22.32 | CLOSED | $-6.69 (-0.1%) | 03/18 16:05 | 03/18 16:06 |
| SOXL_2026-03-18_5 | SOXL | LONG | 178.0 | $55.93 | CLOSED | $-36.03 (-0.4%) | 03/18 16:01 | 03/18 16:08 |
| RKLB_2026-03-18_1 | RKLB | SHORT | 70.0 | $71.41 | CLOSED | $25.90 (0.5%) | 03/18 15:56 | 03/18 20:31 |
| SOXS_2026-03-18_1 | SOXS | LONG | 133.0 | $37.38 | CLOSED | $-2.21 (-0.0%) | 03/18 15:17 | 03/18 15:37 |
| APH_2026-03-18_3 | APH | LONG | 151.0 | $131.42 | CLOSED | $-290.84 (-1.5%) | 03/18 15:12 | 03/18 17:13 |
| SOXL_2026-03-18_4 | SOXL | LONG | 178.0 | $55.75 | CLOSED | $100.45 (1.0%) | 03/18 15:04 | 03/18 15:08 |
| BTSG_2026-03-18_2 | BTSG | LONG | 112.0 | $44.23 | CLOSED | $-100.80 (-2.0%) | 03/18 15:02 | 03/18 19:17 |
| GLXY_2026-03-18_1 | GLXY | SHORT | 219.0 | $22.63 | CLOSED | $103.27 (2.1%) | 03/18 14:42 | 03/18 16:04 |
| AMD_2026-03-18_4 | AMD | LONG | 226.0 | $200.60 | CLOSED | $97.74 (0.2%) | 03/18 14:40 | 03/18 18:42 |
| TECL_2026-03-18_1 | TECL | LONG | 50.0 | $100.34 | CLOSED | $50.50 (1.0%) | 03/18 14:35 | 03/18 15:01 |
| AMD_2026-03-18_3 | AMD | SHORT | 19.0 | $198.32 | CLOSED | $-16.44 (-0.4%) | 03/18 14:26 | 03/18 14:34 |
| SOXL_2026-03-18_3 | SOXL | LONG | 182.0 | $54.90 | CLOSED | $-49.14 (-0.5%) | 03/18 14:34 | 03/18 14:42 |
| AMD_2026-03-18_2 | AMD | LONG | 50.0 | $198.49 | CLOSED | $-8.52 (-0.1%) | 03/18 14:31 | 03/18 14:26 |
| APH_2026-03-18_2 | APH | LONG | 37.0 | $131.40 | CLOSED | $-6.29 (-0.1%) | 03/18 14:18 | 03/18 14:18 |
| SOFI_2026-03-18_2 | SOFI | LONG | 282.0 | $17.66 | CLOSED | $-5.64 (-0.1%) | 03/18 14:16 | 03/18 14:16 |
| ORCL_2026-03-18_1 | ORCL | SHORT | 32.0 | $153.09 | CLOSED | $23.68 (0.5%) | 03/18 14:16 | 03/19 13:40 |
| AMKR_2026-03-18_1 | AMKR | LONG | 106.0 | $47.04 | CLOSED | $52.08 (1.0%) | 03/18 14:11 | 03/18 15:07 |
| GRAL_2026-03-18_2 | GRAL | LONG | 98.0 | $50.44 | CLOSED | $-36.26 (-0.7%) | 03/18 14:11 | 03/18 14:11 |