Positions
Open
6
Closed
2052
Unrealized P&L
$-376657.53
Realized P&L
$-32971.41
| Position Key | Symbol | Side | Entry Qty | Avg Entry | Status | P&L | Opened | Closed |
|---|---|---|---|---|---|---|---|---|
| NVEC_2026-03-17_1 | NVEC | LONG | 72.0 | $69.41 | CLOSED | $-133.92 (-2.7%) | 03/17 15:25 | 03/17 16:18 |
| KLAC_2026-03-17_1 | KLAC | LONG | 3.0 | $1463.87 | CLOSED | $-9.42 (-0.2%) | 03/17 15:11 | 03/17 15:11 |
| WKEY_2026-03-17_1 | WKEY | LONG | 715.0 | $6.99 | CLOSED | $-1.33 (-0.0%) | 03/17 15:08 | 03/17 15:15 |
| HUBB_2026-03-17_2 | HUBB | LONG | 50.0 | $470.56 | CLOSED | $-14.69 (-0.1%) | 03/17 14:58 | 03/17 19:27 |
| SLB_2026-03-17_1 | SLB | LONG | 111.0 | $46.28 | CLOSED | $0.04 (0.0%) | 03/17 14:55 | 03/17 14:55 |
| BOIL_2026-03-17_1 | BOIL | LONG | 282.0 | $17.70 | CLOSED | $-90.21 (-1.8%) | 03/17 14:49 | 03/17 16:30 |
| EBAY_2026-03-17_1 | EBAY | LONG | 52.0 | $94.53 | CLOSED | $-48.36 (-1.0%) | 03/17 14:48 | 03/17 20:02 |
| GLXY_2026-03-17_1 | GLXY | LONG | 637.0 | $23.47 | CLOSED | $-5.55 (-0.0%) | 03/17 14:48 | 03/17 19:46 |
| RKLB_2026-03-17_1 | RKLB | LONG | 64.0 | $77.82 | CLOSED | $-167.04 (-3.4%) | 03/17 14:48 | 03/17 15:43 |
| PL_2026-03-17_1 | PL | LONG | 190.0 | $26.22 | CLOSED | $-102.60 (-2.1%) | 03/17 14:48 | 03/17 15:36 |
| ASTS_2026-03-17_2 | ASTS | LONG | 51.0 | $96.45 | CLOSED | $-42.87 (-0.9%) | 03/17 14:41 | 03/17 20:02 |
| GFS_2026-03-17_1 | GFS | LONG | 114.0 | $43.76 | CLOSED | $-96.90 (-1.9%) | 03/17 14:40 | 03/18 14:06 |
| MP_2026-03-17_1 | MP | LONG | 82.0 | $60.19 | CLOSED | $-91.02 (-1.8%) | 03/17 14:32 | 03/17 15:48 |
| TECL_2026-03-17_1 | TECL | LONG | 147.0 | $101.96 | CLOSED | $277.34 (1.9%) | 03/17 14:17 | 03/18 08:05 |
| SOXL_2026-03-17_1 | SOXL | LONG | 542.0 | $54.77 | CLOSED | $-490.37 (-1.7%) | 03/17 14:13 | 03/17 15:35 |
| DIOD_2026-03-17_1 | DIOD | LONG | 75.0 | $65.82 | CLOSED | $-1.98 (-0.0%) | 03/17 14:11 | 03/17 16:07 |
| SMR_2026-03-17_1 | SMR | LONG | 404.0 | $12.37 | CLOSED | $-117.16 (-2.3%) | 03/17 14:10 | 03/17 15:00 |
| FAS_2026-03-17_1 | FAS | LONG | 40.0 | $122.25 | CLOSED | $-80.00 (-1.6%) | 03/17 14:05 | 03/17 15:37 |
| ASTS_2026-03-17_1 | ASTS | LONG | 53.0 | $94.03 | CLOSED | $90.48 (1.8%) | 03/17 14:05 | 03/17 14:22 |
| NVDL_2026-03-17_1 | NVDL | LONG | 61.0 | $81.06 | CLOSED | $-67.71 (-1.4%) | 03/17 13:53 | 03/17 20:02 |
| BTSG_2026-03-17_1 | BTSG | LONG | 239.0 | $41.79 | CLOSED | $106.47 (1.1%) | 03/17 13:53 | 03/17 17:33 |
| HUBB_2026-03-17_1 | HUBB | LONG | 10.0 | $475.38 | CLOSED | $-52.40 (-1.1%) | 03/17 13:52 | 03/17 14:05 |
| LAES_2026-03-17_1 | LAES | LONG | 1561.0 | $3.20 | CLOSED | $-93.66 (-1.9%) | 03/17 13:49 | 03/17 13:52 |
| MPWR_2026-03-17_1 | MPWR | LONG | 4.0 | $1084.83 | CLOSED | $-100.84 (-2.3%) | 03/17 13:48 | 03/17 15:21 |
| APH_2026-03-17_1 | APH | LONG | 243.0 | $142.04 | CLOSED | $-456.69 (-1.3%) | 03/17 13:45 | 03/17 16:34 |
| AAPU_2026-03-17_1 | AAPU | LONG | 351.0 | $28.55 | CLOSED | $-80.70 (-0.8%) | 03/17 13:45 | 03/17 19:13 |
| NBIS_2026-03-17_1 | NBIS | SHORT | 42.0 | $118.20 | CLOSED | $73.08 (1.5%) | 03/17 13:37 | 03/17 14:56 |
| ORCX_2026-03-17_1 | ORCX | LONG | 312.0 | $10.14 | CLOSED | $18.72 (0.6%) | 03/17 13:30 | 03/17 13:35 |
| PRSO_2026-03-17_1 | PRSO | LONG | 2631.0 | $1.32 | CLOSED | $-157.61 (-4.5%) | 03/17 13:32 | 03/17 13:33 |
| INTC_2026-03-17_1 | INTC | LONG | 110.0 | $44.82 | CLOSED | $-0.38 (-0.0%) | 03/17 13:32 | 03/17 15:08 |
| MSTU_2026-03-17_1 | MSTU | LONG | 819.0 | $5.95 | CLOSED | $124.03 (2.5%) | 03/17 13:30 | 03/17 13:44 |
| TER_2026-03-16_4 | TER | LONG | 16.0 | $296.58 | CLOSED | $-15.04 (-0.3%) | 03/16 19:53 | 03/16 20:03 |
| ASX_2026-03-16_1 | ASX | LONG | 232.0 | $21.50 | CLOSED | $-18.56 (-0.4%) | 03/16 19:45 | 03/16 20:03 |
| SWKS_2026-03-16_1 | SWKS | LONG | 91.0 | $54.74 | CLOSED | $-14.56 (-0.3%) | 03/16 19:44 | 03/17 09:55 |
| NVDA_2026-03-16_4 | NVDA | LONG | 27.0 | $183.67 | CLOSED | $-67.36 (-1.4%) | 03/16 19:41 | 03/17 14:03 |
| ANET_2026-03-16_2 | ANET | LONG | 37.0 | $135.41 | CLOSED | $-31.07 (-0.6%) | 03/16 19:37 | 03/17 14:00 |
| SOXL_2026-03-16_2 | SOXL | LONG | 184.0 | $53.93 | CLOSED | $10.12 (0.1%) | 03/16 19:34 | 03/16 19:35 |
| GE_2026-03-16_1 | GE | LONG | 32.0 | $304.18 | CLOSED | $-197.76 (-2.0%) | 03/16 19:32 | 03/19 11:38 |
| NVDA_2026-03-16_3 | NVDA | LONG | 27.0 | $182.42 | CLOSED | $73.56 (1.5%) | 03/16 19:32 | 03/16 19:15 |
| AMD_2026-03-16_3 | AMD | LONG | 450.0 | $197.08 | CLOSED | $816.68 (0.9%) | 03/16 19:32 | 03/18 09:21 |
| KGC_2026-03-16_1 | KGC | LONG | 324.0 | $30.73 | CLOSED | $25.82 (0.3%) | 03/16 19:31 | 03/16 20:03 |
| NVDA_2026-03-16_2 | NVDA | LONG | 26.0 | $185.75 | CLOSED | $-17.55 (-0.4%) | 03/16 19:18 | 03/16 19:18 |
| AMD_2026-03-16_2 | AMD | LONG | 50.0 | $197.80 | CLOSED | $-47.48 (-0.5%) | 03/16 19:02 | 03/16 19:26 |
| PLTR_2026-03-16_1 | PLTR | LONG | 32.0 | $153.12 | CLOSED | $63.72 (1.3%) | 03/16 18:31 | 03/17 20:02 |
| HUBB_2026-03-16_1 | HUBB | LONG | 30.0 | $473.66 | CLOSED | $-154.00 (-1.1%) | 03/16 18:03 | 03/17 13:32 |
| UGL_2026-03-16_1 | UGL | LONG | 280.0 | $71.17 | CLOSED | $-130.60 (-0.7%) | 03/16 17:58 | 03/17 15:36 |
| GLXY_2026-03-16_3 | GLXY | LONG | 215.0 | $23.21 | CLOSED | $-32.25 (-0.6%) | 03/16 17:47 | 03/16 19:08 |
| GGLL_2026-03-16_2 | GGLL | LONG | 110.0 | $89.39 | CLOSED | $368.14 (3.7%) | 03/16 17:35 | 03/17 20:02 |
| ORCX_2026-03-16_1 | ORCX | LONG | 497.0 | $10.05 | CLOSED | $0.00 (0.0%) | 03/16 17:27 | 03/16 19:29 |
| GOOGL_2026-03-16_1 | GOOGL | LONG | 64.0 | $303.65 | CLOSED | $285.18 (1.5%) | 03/16 15:05 | 03/18 12:58 |