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 |
|---|---|---|---|---|---|---|---|---|
| NEM_2026-03-18_1 | NEM | SHORT | 46.0 | $107.03 | CLOSED | $23.92 (0.5%) | 03/18 14:05 | 03/18 20:03 |
| KGC_2026-03-18_1 | KGC | LONG | 686.0 | $29.17 | CLOSED | $-286.74 (-1.4%) | 03/18 14:05 | 03/18 20:12 |
| APH_2026-03-18_1 | APH | LONG | 37.0 | $134.21 | CLOSED | $-16.28 (-0.3%) | 03/18 14:04 | 03/18 14:06 |
| SOXL_2026-03-18_2 | SOXL | LONG | 178.0 | $55.78 | CLOSED | $-162.21 (-1.6%) | 03/18 14:01 | 03/18 14:24 |
| STX_2026-03-18_1 | STX | LONG | 12.0 | $415.10 | CLOSED | $-12.84 (-0.3%) | 03/18 14:00 | 03/18 14:00 |
| WKEY_2026-03-18_1 | WKEY | LONG | 733.0 | $6.81 | CLOSED | $-95.29 (-1.9%) | 03/18 13:59 | 03/18 14:14 |
| UGL_2026-03-18_1 | UGL | LONG | 147.0 | $67.47 | CLOSED | $-213.06 (-2.1%) | 03/18 13:58 | 03/18 20:14 |
| BTSG_2026-03-18_1 | BTSG | LONG | 114.0 | $43.90 | CLOSED | $52.44 (1.0%) | 03/18 13:55 | 03/18 14:21 |
| GRAL_2026-03-18_1 | GRAL | LONG | 101.0 | $49.75 | CLOSED | $51.76 (1.0%) | 03/18 13:55 | 03/18 14:09 |
| LITE_2026-03-18_2 | LITE | LONG | 6.0 | $735.69 | CLOSED | $-131.34 (-3.0%) | 03/18 13:54 | 03/18 14:20 |
| SOFI_2026-03-18_1 | SOFI | LONG | 284.0 | $17.83 | CLOSED | $36.92 (0.7%) | 03/18 13:52 | 03/18 14:00 |
| SOXL_2026-03-18_1 | SOXL | LONG | 180.0 | $55.58 | CLOSED | $-21.92 (-0.2%) | 03/18 13:49 | 03/18 13:56 |
| ETN_2026-03-18_1 | ETN | LONG | 26.0 | $366.03 | CLOSED | $-243.49 (-2.6%) | 03/18 13:43 | 03/19 12:00 |
| ANET_2026-03-18_1 | ANET | LONG | 74.0 | $135.10 | CLOSED | $78.44 (0.8%) | 03/18 13:43 | 03/18 19:27 |
| AMD_2026-03-18_1 | AMD | LONG | 100.0 | $198.32 | CLOSED | $-5.00 (-0.0%) | 03/18 13:43 | 03/18 14:26 |
| SQNS_2026-03-18_1 | SQNS | LONG | 1547.0 | $3.23 | CLOSED | $-46.41 (-0.9%) | 03/18 13:38 | 03/18 13:44 |
| LITE_2026-03-18_1 | LITE | LONG | 6.0 | $719.50 | CLOSED | $-20.20 (-0.5%) | 03/18 13:35 | 03/18 13:35 |
| GSIT_2026-03-18_1 | GSIT | LONG | 470.0 | $6.91 | CLOSED | $119.04 (3.7%) | 03/18 13:32 | 03/18 13:33 |
| ALAB_2026-03-18_1 | ALAB | LONG | 9.0 | $127.31 | CLOSED | $-23.22 (-2.0%) | 03/18 13:32 | 03/18 13:39 |
| POET_2026-03-18_1 | POET | LONG | 761.0 | $6.52 | CLOSED | $-47.29 (-1.0%) | 03/18 13:32 | 03/18 13:33 |
| LAES_2026-03-18_1 | LAES | LONG | 1607.0 | $3.05 | CLOSED | $-14.19 (-0.3%) | 03/18 13:31 | 03/18 13:52 |
| ORCX_2026-03-18_1 | ORCX | LONG | 500.0 | $9.86 | CLOSED | $16.85 (0.3%) | 03/18 13:31 | 03/18 13:46 |
| MSTU_2026-03-18_1 | MSTU | LONG | 791.0 | $5.83 | CLOSED | $23.19 (0.5%) | 03/18 13:30 | 03/18 13:33 |
| GSIT_2026-03-17_1 | GSIT | LONG | 588.0 | $8.50 | CLOSED | $11.76 (0.2%) | 03/17 19:58 | 03/17 19:59 |
| HUBB_2026-03-17_3 | HUBB | SHORT | 0.0 | - | OPEN | $-251942.11 (-15.9%) | 03/17 19:33 | - |
| APH_2026-03-17_5 | APH | LONG | 99.0 | $135.69 | CLOSED | $-9.06 (-0.1%) | 03/17 19:14 | 03/17 20:44 |
| TSM_2026-03-17_1 | TSM | LONG | 14.0 | $345.63 | CLOSED | $-5.88 (-0.1%) | 03/17 19:05 | 03/18 12:33 |
| MLM_2026-03-17_1 | MLM | LONG | 16.0 | $584.40 | CLOSED | $-146.40 (-1.6%) | 03/17 18:32 | 03/18 13:53 |
| APH_2026-03-17_4 | APH | LONG | 36.0 | $137.62 | CLOSED | $-14.76 (-0.3%) | 03/17 18:31 | 03/17 18:39 |
| SOFI_2026-03-17_2 | SOFI | SHORT | 295.0 | $17.02 | CLOSED | $-97.96 (-2.0%) | 03/17 18:09 | 03/17 19:10 |
| SOFI_2026-03-17_1 | SOFI | LONG | 297.0 | $16.97 | CLOSED | $-9.30 (-0.2%) | 03/17 18:03 | 03/17 18:07 |
| BTSG_2026-03-17_2 | BTSG | LONG | 119.0 | $41.87 | CLOSED | $-26.18 (-0.5%) | 03/17 17:47 | 03/17 17:50 |
| SOXS_2026-03-17_1 | SOXS | LONG | 392.0 | $38.10 | CLOSED | $-237.65 (-1.6%) | 03/17 17:47 | 03/18 14:10 |
| APH_2026-03-17_3 | APH | LONG | 71.0 | $139.00 | CLOSED | $-78.74 (-0.8%) | 03/17 17:37 | 03/17 18:25 |
| SMR_2026-03-17_2 | SMR | LONG | 403.0 | $12.42 | CLOSED | $-3.72 (-0.1%) | 03/17 17:31 | 03/17 19:32 |
| LITE_2026-03-17_1 | LITE | LONG | 21.0 | $657.27 | CLOSED | $-321.98 (-2.3%) | 03/17 17:31 | 03/17 18:21 |
| AMDG_2026-03-17_1 | AMDG | LONG | 508.0 | $19.71 | CLOSED | $193.04 (1.9%) | 03/17 17:05 | 03/18 09:01 |
| APH_2026-03-17_2 | APH | LONG | 35.0 | $140.68 | CLOSED | $-15.93 (-0.3%) | 03/17 17:05 | 03/17 17:13 |
| UGL_2026-03-17_1 | UGL | LONG | 70.0 | $71.10 | CLOSED | $-97.28 (-2.0%) | 03/17 16:27 | 03/18 11:05 |
| SOXL_2026-03-17_4 | SOXL | LONG | 366.0 | $54.48 | CLOSED | $311.15 (1.6%) | 03/17 16:25 | 03/18 13:43 |
| NBIS_2026-03-17_3 | NBIS | SHORT | 0.0 | - | CLOSED | - | 03/17 16:24 | 03/17 19:50 |
| KLAC_2026-03-17_2 | KLAC | LONG | 3.0 | $1460.66 | CLOSED | $64.44 (1.5%) | 03/17 16:20 | 03/17 20:02 |
| AVGO_2026-03-17_1 | AVGO | LONG | 15.0 | $317.74 | CLOSED | $21.90 (0.5%) | 03/17 16:20 | 03/18 12:57 |
| SOXL_2026-03-17_3 | SOXL | SHORT | 358.0 | $53.91 | CLOSED | $-71.56 (-0.4%) | 03/17 15:35 | 03/17 16:20 |
| SOXL_2026-03-17_2 | SOXL | LONG | 184.0 | $53.86 | CLOSED | $8.80 (0.1%) | 03/17 15:50 | 03/17 15:35 |
| PL_2026-03-17_2 | PL | SHORT | 0.0 | - | CLOSED | - | 03/17 15:41 | 03/24 16:27 |
| CRUS_2026-03-17_1 | CRUS | LONG | 36.0 | $135.18 | CLOSED | $4.32 (0.1%) | 03/17 15:41 | 03/17 20:09 |
| KGC_2026-03-17_1 | KGC | LONG | 326.0 | $30.99 | CLOSED | $-6.52 (-0.1%) | 03/17 15:38 | 03/17 15:39 |
| ASML_2026-03-17_1 | ASML | LONG | 3.0 | $1375.50 | CLOSED | $19.12 (0.5%) | 03/17 15:35 | 03/18 12:19 |
| NBIS_2026-03-17_2 | NBIS | SHORT | 43.0 | $114.82 | CLOSED | $25.80 (0.5%) | 03/17 15:27 | 03/17 16:05 |