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 |
|---|---|---|---|---|---|---|---|---|
| RKLB_2026-02-19_1 | RKLB | SHORT | 67.0 | $74.25 | CLOSED | $29.70 (0.6%) | 02/19 13:02 | 02/19 14:44 |
| AMAT_2026-02-19_1 | AMAT | SHORT | 14.0 | $366.66 | CLOSED | $48.86 (1.0%) | 02/19 12:26 | 02/19 14:52 |
| WDC_2026-02-19_2 | WDC | SHORT | 16.0 | $298.50 | CLOSED | $-80.00 (-1.7%) | 02/19 11:07 | 02/19 13:01 |
| TSM_2026-02-19_1 | TSM | SHORT | 14.0 | $361.52 | CLOSED | $-120.10 (-2.4%) | 02/19 11:05 | 02/19 16:52 |
| AAPL_2026-02-19_1 | AAPL | SHORT | 22.0 | $262.79 | CLOSED | $-32.35 (-0.6%) | 02/19 10:43 | 02/19 14:32 |
| WDC_2026-02-19_1 | WDC | LONG | 19.0 | $301.68 | CLOSED | $-88.92 (-1.6%) | 02/19 09:17 | 02/19 10:16 |
| MUU_2026-02-19_1 | MUU | LONG | 53.0 | $202.40 | CLOSED | $-58.30 (-0.5%) | 02/19 00:17 | 02/19 10:00 |
| MU_2026-02-18_7 | MU | LONG | 58.0 | $423.55 | CLOSED | $-89.90 (-0.4%) | 02/18 21:53 | 02/19 00:47 |
| MSTR_2026-02-18_3 | MSTR | SHORT | 40.0 | $125.26 | CLOSED | $120.46 (2.4%) | 02/18 21:42 | 02/19 14:37 |
| CRCL_2026-02-18_2 | CRCL | SHORT | 158.0 | $63.25 | CLOSED | $347.26 (3.5%) | 02/18 21:12 | 02/19 15:26 |
| TXN_2026-02-18_3 | TXN | SHORT | 88.0 | $222.36 | CLOSED | $-450.91 (-2.3%) | 02/18 20:00 | 02/19 15:01 |
| ETHU_2026-02-18_3 | ETHU | LONG | 310.0 | $20.46 | CLOSED | $461.10 (7.3%) | 02/18 19:46 | 02/18 20:45 |
| ETHU_2026-02-18_2 | ETHU | SHORT | 202.0 | $20.51 | CLOSED | $10.10 (0.2%) | 02/18 19:47 | 02/18 19:46 |
| INTC_2026-02-18_2 | INTC | SHORT | 609.0 | $45.32 | CLOSED | $414.64 (1.5%) | 02/18 19:46 | 02/19 14:30 |
| MU_2026-02-18_6 | MU | LONG | 8.0 | $423.95 | CLOSED | $-15.62 (-0.5%) | 02/18 19:00 | 02/18 19:30 |
| QCOM_2026-02-18_2 | QCOM | SHORT | 68.0 | $143.58 | CLOSED | $-2.38 (-0.0%) | 02/18 19:00 | 02/18 19:30 |
| MSTR_2026-02-18_2 | MSTR | SHORT | 45.0 | $126.90 | CLOSED | $101.22 (1.8%) | 02/18 18:25 | 02/18 19:40 |
| ORCL_2026-02-18_4 | ORCL | LONG | 32.0 | $156.67 | CLOSED | $-80.78 (-1.6%) | 02/18 16:40 | 02/18 19:51 |
| MUU_2026-02-18_2 | MUU | LONG | 59.0 | $200.74 | CLOSED | $256.06 (2.2%) | 02/18 16:03 | 02/18 16:31 |
| MU_2026-02-18_5 | MU | LONG | 22.0 | $420.90 | CLOSED | $101.64 (1.1%) | 02/18 16:00 | 02/18 17:15 |
| SOXX_2026-02-18_1 | SOXX | LONG | 17.0 | $360.33 | CLOSED | $-51.85 (-0.8%) | 02/18 16:02 | 02/18 19:37 |
| LRCX_2026-02-18_1 | LRCX | LONG | 49.0 | $241.39 | CLOSED | $-10.80 (-0.1%) | 02/18 16:03 | 02/18 18:11 |
| AMAT_2026-02-18_3 | AMAT | LONG | 33.0 | $369.55 | CLOSED | $69.55 (0.6%) | 02/18 16:01 | 02/18 17:45 |
| MU_2026-02-18_4 | MU | LONG | 18.0 | $419.16 | CLOSED | $-30.72 (-0.4%) | 02/18 15:16 | 02/18 15:32 |
| AVGO_2026-02-18_1 | AVGO | LONG | 51.0 | $335.46 | CLOSED | $-23.40 (-0.1%) | 02/18 15:16 | 02/18 17:45 |
| MU_2026-02-18_3 | MU | LONG | 6.0 | $409.27 | CLOSED | $49.08 (2.0%) | 02/18 15:01 | 02/18 15:15 |
| MUU_2026-02-18_1 | MUU | LONG | 77.0 | $193.88 | CLOSED | $404.97 (2.7%) | 02/18 15:02 | 02/18 15:36 |
| STX_2026-02-18_1 | STX | LONG | 17.0 | $429.65 | CLOSED | $10.08 (0.1%) | 02/18 15:02 | 02/18 17:00 |
| QCOM_2026-02-18_1 | QCOM | LONG | 5.0 | $143.62 | CLOSED | $-13.10 (-1.8%) | 02/18 14:56 | 02/18 15:21 |
| HOOD_2026-02-18_1 | HOOD | LONG | 80.0 | $77.40 | CLOSED | $-4.24 (-0.1%) | 02/18 15:01 | 02/18 15:15 |
| CRCL_2026-02-18_1 | CRCL | LONG | 258.0 | $63.18 | CLOSED | $-624.27 (-3.8%) | 02/18 14:56 | 02/18 15:45 |
| ORCL_2026-02-18_3 | ORCL | SHORT | 75.0 | $152.27 | CLOSED | $-140.49 (-1.2%) | 02/18 14:40 | 02/18 15:04 |
| MSTR_2026-02-18_1 | MSTR | SHORT | 61.0 | $126.90 | CLOSED | $-82.37 (-1.1%) | 02/18 14:37 | 02/18 14:45 |
| TXN_2026-02-18_2 | TXN | SHORT | 15.0 | $226.60 | CLOSED | $-13.31 (-0.4%) | 02/18 14:33 | 02/18 15:00 |
| ORCL_2026-02-18_2 | ORCL | LONG | 75.0 | $152.85 | CLOSED | $111.67 (1.0%) | 02/18 14:40 | 02/18 14:50 |
| AMD_2026-02-18_1 | AMD | SHORT | 20.0 | $196.00 | CLOSED | $0.00 (0.0%) | 02/18 14:37 | 02/18 15:00 |
| NXPI_2026-02-18_1 | NXPI | LONG | 20.0 | $247.87 | CLOSED | $-40.00 (-0.8%) | 02/18 14:33 | 02/18 14:51 |
| ETHU_2026-02-18_1 | ETHU | SHORT | 435.0 | $21.20 | CLOSED | $123.02 (1.3%) | 02/18 14:33 | 02/18 14:48 |
| MU_2026-02-18_2 | MU | SHORT | 14.0 | $399.48 | CLOSED | $-68.19 (-1.2%) | 02/18 14:33 | 02/18 15:00 |
| ORCL_2026-02-18_1 | ORCL | SHORT | 50.0 | $152.16 | CLOSED | $-5.56 (-0.1%) | 02/18 14:36 | 02/18 14:40 |
| TXN_2026-02-18_1 | TXN | LONG | 83.0 | $229.46 | CLOSED | $-239.58 (-1.3%) | 02/18 13:51 | 02/18 14:33 |
| VST_2026-02-18_1 | VST | SHORT | 28.0 | $175.00 | CLOSED | $142.80 (2.9%) | 02/18 13:28 | 02/19 15:18 |
| SOXL_2026-02-18_1 | SOXL | LONG | 45.0 | $66.37 | CLOSED | $-32.01 (-1.1%) | 02/18 13:01 | 02/18 15:00 |
| MCHP_2026-02-18_1 | MCHP | LONG | 59.0 | $81.30 | CLOSED | $-113.28 (-2.4%) | 02/18 13:01 | 02/18 14:30 |
| WDC_2026-02-18_1 | WDC | LONG | 96.0 | $287.41 | CLOSED | $-199.84 (-0.7%) | 02/18 12:34 | 02/18 15:00 |
| AMAT_2026-02-18_2 | AMAT | LONG | 22.0 | $364.10 | CLOSED | $-126.48 (-1.6%) | 02/18 12:36 | 02/18 13:45 |
| USAR_2026-02-18_1 | USAR | LONG | 256.0 | $19.44 | CLOSED | $-25.29 (-0.5%) | 02/18 10:43 | 02/18 11:01 |
| REMX_2026-02-18_1 | REMX | LONG | 108.0 | $90.94 | CLOSED | $0.00 (0.0%) | 02/18 10:29 | 02/18 19:59 |
| INTC_2026-02-18_1 | INTC | LONG | 169.0 | $46.58 | CLOSED | $-69.40 (-0.9%) | 02/18 09:46 | 02/18 13:06 |
| MSFU_2026-02-18_1 | MSFU | LONG | 351.0 | $27.34 | CLOSED | $-39.60 (-0.4%) | 02/18 09:29 | 02/18 12:02 |