Positions
Open
20
Closed
1002
Unrealized P&L
$-1121.41
Realized P&L
$-21714.16
| Position Key | Symbol | Side | Entry Qty | Avg Entry | Status | P&L | Opened | Closed |
|---|---|---|---|---|---|---|---|---|
| MU_2026-02-20_2 | MU | LONG | 12.0 | $425.93 | CLOSED | $-5.13 (-0.1%) | 02/20 14:36 | 02/20 14:47 |
| MSTU_2026-02-20_1 | MSTU | LONG | 1009.0 | $5.09 | CLOSED | $90.81 (1.8%) | 02/20 14:47 | 02/20 14:52 |
| COIN_2026-02-20_1 | COIN | LONG | 14.0 | $169.66 | CLOSED | $-62.08 (-2.6%) | 02/20 14:38 | 02/20 15:00 |
| ASML_2026-02-20_1 | ASML | LONG | 1.0 | $1480.00 | CLOSED | $-7.78 (-0.5%) | 02/20 14:46 | 02/20 15:21 |
| ANET_2026-02-20_2 | ANET | LONG | 93.0 | $136.23 | CLOSED | $30.15 (0.2%) | 02/20 14:41 | 02/20 15:00 |
| ANET_2026-02-20_1 | ANET | SHORT | 50.0 | $135.14 | CLOSED | $-48.00 (-0.7%) | 02/20 14:38 | 02/20 14:41 |
| QCOM_2026-02-20_1 | QCOM | SHORT | 135.0 | $141.02 | CLOSED | $-92.10 (-0.5%) | 02/20 14:33 | 02/20 14:35 |
| AMAT_2026-02-20_2 | AMAT | SHORT | 14.0 | $369.92 | CLOSED | $-5.74 (-0.1%) | 02/20 14:30 | 02/20 14:46 |
| AAPL_2026-02-20_2 | AAPL | SHORT | 73.0 | $259.29 | CLOSED | $-89.79 (-0.5%) | 02/20 14:07 | 02/20 15:01 |
| INTC_2026-02-20_1 | INTC | SHORT | 422.0 | $44.08 | CLOSED | $299.62 (1.6%) | 02/20 14:17 | 02/20 14:50 |
| FICO_2026-02-20_1 | FICO | LONG | 5.0 | $1367.00 | CLOSED | $-160.00 (-2.3%) | 02/20 14:30 | 02/20 14:37 |
| AAPL_2026-02-20_1 | AAPL | LONG | 49.0 | $259.29 | CLOSED | $148.83 (1.2%) | 02/20 14:07 | 02/20 15:04 |
| SOXL_2026-02-20_1 | SOXL | SHORT | 156.0 | $63.82 | CLOSED | $-160.68 (-1.6%) | 02/20 13:45 | 02/20 14:32 |
| WDC_2026-02-20_3 | WDC | SHORT | 68.0 | $282.97 | CLOSED | $-353.60 (-1.8%) | 02/20 12:55 | 02/20 14:32 |
| WDC_2026-02-20_2 | WDC | LONG | 3.0 | $284.80 | CLOSED | $0.00 (0.0%) | 02/20 12:57 | 02/20 12:57 |
| WDC_2026-02-20_1 | WDC | LONG | 21.0 | $284.35 | CLOSED | $9.45 (0.2%) | 02/20 12:55 | 02/20 12:57 |
| AMAT_2026-02-20_1 | AMAT | LONG | 26.0 | $374.00 | CLOSED | $-95.42 (-1.0%) | 02/20 10:22 | 02/20 11:58 |
| TSLA_2026-02-20_1 | TSLA | LONG | 39.0 | $413.06 | CLOSED | $-72.54 (-0.5%) | 02/20 09:35 | 02/20 11:43 |
| TSLL_2026-02-20_1 | TSLL | LONG | 693.0 | $15.55 | CLOSED | $-124.74 (-1.2%) | 02/20 09:21 | 02/20 12:03 |
| MUU_2026-02-20_1 | MUU | LONG | 36.0 | $202.08 | CLOSED | $-125.28 (-1.7%) | 02/20 09:36 | 02/20 11:01 |
| MU_2026-02-20_1 | MU | LONG | 17.0 | $421.26 | CLOSED | $-21.40 (-0.3%) | 02/20 09:36 | 02/20 10:46 |
| GOOG_2026-02-20_2 | GOOG | SHORT | 78.0 | $308.19 | CLOSED | $287.82 (1.2%) | 02/20 10:00 | 02/19 23:46 |
| AVGO_2026-02-20_1 | AVGO | LONG | 33.0 | $336.52 | CLOSED | $-243.04 (-2.2%) | 02/20 09:46 | 02/20 12:03 |
| AMD_2026-02-20_1 | AMD | SHORT | 4.0 | $204.00 | CLOSED | $0.00 (0.0%) | 02/20 10:16 | 02/20 10:16 |
| GOOG_2026-02-20_1 | GOOG | LONG | 12.0 | $304.66 | CLOSED | $16.68 (0.5%) | 02/20 00:01 | 02/20 10:00 |
| WDC_2026-02-19_4 | WDC | SHORT | 15.0 | $284.78 | CLOSED | $-1.56 (-0.0%) | 02/19 21:07 | 02/20 12:55 |
| TEM_2026-02-19_2 | TEM | LONG | 22.0 | $60.00 | CLOSED | $-51.70 (-3.9%) | 02/19 21:03 | 02/20 01:11 |
| AAPL_2026-02-19_2 | AAPL | SHORT | 29.0 | $260.84 | CLOSED | $38.55 (0.5%) | 02/19 19:45 | 02/20 14:07 |
| AMD_2026-02-19_1 | AMD | LONG | 11.0 | $202.78 | CLOSED | $13.42 (0.6%) | 02/19 19:31 | 02/20 10:16 |
| SNDK_2026-02-19_2 | SNDK | LONG | 17.0 | $619.00 | CLOSED | $-32.48 (-0.3%) | 02/19 18:15 | 02/20 12:10 |
| MP_2026-02-19_1 | MP | SHORT | 139.0 | $57.14 | CLOSED | $-140.25 (-1.8%) | 02/19 18:06 | 02/19 18:46 |
| WDC_2026-02-19_3 | WDC | SHORT | 17.0 | $283.08 | CLOSED | $-93.67 (-1.9%) | 02/19 18:01 | 02/19 19:45 |
| SOXX_2026-02-19_1 | SOXX | SHORT | 14.0 | $352.63 | CLOSED | $-38.08 (-0.8%) | 02/19 18:01 | 02/20 14:32 |
| LRCX_2026-02-19_1 | LRCX | SHORT | 42.0 | $233.29 | CLOSED | $-191.52 (-2.0%) | 02/19 17:00 | 02/19 21:21 |
| STX_2026-02-19_3 | STX | SHORT | 12.0 | $408.62 | CLOSED | $-41.00 (-0.8%) | 02/19 16:01 | 02/19 16:10 |
| MCHP_2026-02-19_1 | MCHP | SHORT | 32.0 | $76.57 | CLOSED | $-39.86 (-1.6%) | 02/19 16:01 | 02/19 23:36 |
| AVGO_2026-02-19_1 | AVGO | LONG | 34.0 | $337.21 | CLOSED | $-74.83 (-0.7%) | 02/19 15:45 | 02/19 16:25 |
| ALAB_2026-02-19_3 | ALAB | LONG | 103.0 | $131.54 | CLOSED | $0.00 (0.0%) | 02/19 15:25 | 02/19 16:51 |
| VST_2026-02-19_1 | VST | LONG | 28.0 | $169.90 | CLOSED | $0.00 (0.0%) | 02/19 15:18 | 02/19 15:18 |
| ALAB_2026-02-19_2 | ALAB | SHORT | 149.0 | $130.17 | CLOSED | $-134.26 (-0.7%) | 02/19 15:22 | 02/19 16:51 |
| SNDK_2026-02-19_1 | SNDK | LONG | 21.0 | $626.28 | CLOSED | $-824.78 (-6.3%) | 02/19 15:16 | 02/19 16:51 |
| INTC_2026-02-19_1 | INTC | SHORT | 134.0 | $44.80 | CLOSED | $-44.53 (-0.7%) | 02/19 15:16 | 02/19 15:35 |
| ALAB_2026-02-19_1 | ALAB | LONG | 106.0 | $132.76 | CLOSED | $-116.49 (-0.8%) | 02/19 15:05 | 02/19 15:22 |
| ORCL_2026-02-19_1 | ORCL | LONG | 70.0 | $158.45 | CLOSED | $-108.16 (-1.0%) | 02/19 14:50 | 02/19 18:13 |
| MSTR_2026-02-19_2 | MSTR | SHORT | 93.0 | $122.08 | CLOSED | $-239.35 (-2.1%) | 02/19 14:36 | 02/19 14:46 |
| TSLA_2026-02-19_1 | TSLA | SHORT | 4.0 | $404.37 | CLOSED | $7.04 (0.4%) | 02/19 14:36 | 02/19 14:52 |
| TEM_2026-02-19_1 | TEM | LONG | 72.0 | $58.75 | CLOSED | $-463.68 (-11.0%) | 02/19 14:36 | 02/19 14:46 |
| STX_2026-02-19_2 | STX | SHORT | 7.0 | $410.14 | CLOSED | $-139.51 (-4.9%) | 02/19 14:39 | 02/19 14:46 |
| MSTR_2026-02-19_1 | MSTR | LONG | 55.0 | $122.89 | CLOSED | $96.84 (1.4%) | 02/19 14:37 | 02/19 14:46 |
| STX_2026-02-19_1 | STX | LONG | 10.0 | $428.50 | CLOSED | $-183.60 (-4.3%) | 02/19 13:33 | 02/19 14:39 |