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 |
|---|---|---|---|---|---|---|---|---|
| TECL_2026-03-16_1 | TECL | LONG | 49.0 | $101.10 | CLOSED | $-4.90 (-0.1%) | 03/16 14:22 | 03/16 19:13 |
| SMH_2026-03-16_1 | SMH | LONG | 48.0 | $396.38 | CLOSED | $-17.95 (-0.1%) | 03/16 14:15 | 03/18 12:43 |
| AMDG_2026-03-16_1 | AMDG | LONG | 502.0 | $19.95 | CLOSED | $35.14 (0.4%) | 03/16 14:15 | 03/16 18:37 |
| GGLL_2026-03-16_1 | GGLL | LONG | 222.0 | $89.51 | CLOSED | $-245.65 (-1.2%) | 03/16 14:10 | 03/16 16:25 |
| STX_2026-03-16_1 | STX | LONG | 12.0 | $408.45 | CLOSED | $-94.92 (-1.9%) | 03/16 14:10 | 03/16 15:02 |
| LABU_2026-03-16_1 | LABU | LONG | 31.0 | $158.25 | CLOSED | $-67.89 (-1.4%) | 03/16 14:10 | 03/16 20:03 |
| SOXL_2026-03-16_1 | SOXL | LONG | 726.0 | $54.74 | CLOSED | $-14.29 (-0.0%) | 03/16 14:10 | 03/16 19:12 |
| USAR_2026-03-16_2 | USAR | LONG | 494.0 | $20.05 | CLOSED | $-157.97 (-1.6%) | 03/16 14:04 | 03/16 14:39 |
| ANET_2026-03-16_1 | ANET | LONG | 74.0 | $133.71 | CLOSED | $-123.89 (-1.3%) | 03/16 14:03 | 03/16 16:23 |
| NVDA_2026-03-16_1 | NVDA | LONG | 27.0 | $184.19 | CLOSED | $-109.62 (-2.2%) | 03/16 14:03 | 03/16 19:15 |
| CIEN_2026-03-16_1 | CIEN | LONG | 13.0 | $357.45 | CLOSED | $27.17 (0.6%) | 03/16 14:00 | 03/16 14:30 |
| LITE_2026-03-16_1 | LITE | LONG | 7.0 | $660.87 | CLOSED | $-1.19 (-0.0%) | 03/16 14:00 | 03/16 14:42 |
| AMAT_2026-03-16_1 | AMAT | LONG | 14.0 | $350.05 | CLOSED | $-110.60 (-2.3%) | 03/16 13:59 | 03/17 08:36 |
| ROIV_2026-03-16_1 | ROIV | LONG | 172.0 | $28.81 | CLOSED | $0.00 (0.0%) | 03/16 13:59 | 03/16 19:19 |
| MP_2026-03-16_1 | MP | LONG | 83.0 | $58.72 | CLOSED | $-34.86 (-0.7%) | 03/16 13:57 | 03/16 14:07 |
| GLXY_2026-03-16_2 | GLXY | LONG | 415.0 | $23.89 | CLOSED | $-2.56 (-0.0%) | 03/16 13:57 | 03/16 14:28 |
| MU_2026-03-16_2 | MU | LONG | 11.0 | $452.20 | CLOSED | $-81.73 (-1.6%) | 03/16 13:55 | 03/16 19:08 |
| AMKR_2026-03-16_1 | AMKR | LONG | 110.0 | $45.08 | CLOSED | $-118.80 (-2.4%) | 03/16 13:55 | 03/17 09:03 |
| AMD_2026-03-16_1 | AMD | LONG | 200.0 | $197.68 | CLOSED | $-17.91 (-0.0%) | 03/16 13:53 | 03/16 18:57 |
| LRCX_2026-03-16_1 | LRCX | LONG | 22.0 | $220.09 | CLOSED | $63.80 (1.3%) | 03/16 13:53 | 03/17 13:37 |
| TER_2026-03-16_3 | TER | LONG | 16.0 | $302.02 | CLOSED | $-95.52 (-2.0%) | 03/16 13:53 | 03/16 19:48 |
| QQQ_2026-03-16_1 | QQQ | LONG | 8.0 | $601.16 | CLOSED | $-0.60 (-0.0%) | 03/16 13:50 | 03/18 12:44 |
| GOOG_2026-03-16_1 | GOOG | LONG | 160.0 | $305.76 | CLOSED | $595.45 (1.2%) | 03/16 13:45 | 03/17 20:02 |
| TER_2026-03-16_2 | TER | SHORT | 10.0 | $300.89 | CLOSED | $0.00 (0.0%) | 03/16 13:43 | 03/16 13:43 |
| QCOM_2026-03-16_1 | QCOM | LONG | 38.0 | $129.79 | CLOSED | $22.04 (0.4%) | 03/16 13:43 | 03/17 13:01 |
| TER_2026-03-16_1 | TER | LONG | 6.0 | $302.15 | CLOSED | $-7.56 (-0.4%) | 03/16 13:43 | 03/16 13:43 |
| ASTS_2026-03-16_1 | ASTS | LONG | 56.0 | $88.50 | CLOSED | $-7.28 (-0.1%) | 03/16 13:43 | 03/16 13:43 |
| AMZN_2026-03-16_1 | AMZN | LONG | 24.0 | $207.71 | CLOSED | $96.24 (1.9%) | 03/16 13:43 | 03/16 20:07 |
| MSFU_2026-03-16_1 | MSFU | LONG | 187.0 | $26.64 | CLOSED | $-1.57 (-0.0%) | 03/16 13:38 | 03/16 13:51 |
| NBIS_2026-03-16_1 | NBIS | LONG | 39.0 | $129.35 | CLOSED | $-0.28 (-0.0%) | 03/16 13:37 | 03/16 13:37 |
| USAR_2026-03-16_1 | USAR | LONG | 492.0 | $20.35 | CLOSED | $-437.27 (-4.4%) | 03/16 13:35 | 03/16 13:35 |
| GLXY_2026-03-16_1 | GLXY | LONG | 209.0 | $23.78 | CLOSED | $-10.47 (-0.2%) | 03/16 13:34 | 03/16 13:35 |
| MU_2026-03-16_1 | MU | LONG | 11.0 | $449.39 | CLOSED | $0.65 (0.0%) | 03/16 13:34 | 03/16 13:35 |
| NFXL_2026-03-16_1 | NFXL | LONG | 166.0 | $29.84 | CLOSED | $-21.04 (-0.4%) | 03/16 13:33 | 03/16 13:45 |
| LAES_2026-03-16_1 | LAES | LONG | 1295.0 | $3.49 | CLOSED | $-35.90 (-0.8%) | 03/16 13:33 | 03/16 13:34 |
| APH_2026-03-13_3 | APH | LONG | 37.0 | $133.27 | CLOSED | $58.83 (1.2%) | 03/13 19:47 | 03/16 12:13 |
| AMD_2026-03-13_6 | AMD | LONG | 50.0 | $192.69 | CLOSED | $12.98 (0.1%) | 03/13 19:47 | 03/13 20:03 |
| AVGO_2026-03-13_3 | AVGO | LONG | 15.0 | $321.68 | CLOSED | $-3.10 (-0.1%) | 03/13 19:42 | 03/13 19:43 |
| AMD_2026-03-13_5 | AMD | LONG | 50.0 | $193.14 | CLOSED | $-2.00 (-0.0%) | 03/13 19:10 | 03/13 19:10 |
| GE_2026-03-13_2 | GE | LONG | 16.0 | $302.94 | CLOSED | $-50.24 (-1.0%) | 03/13 18:32 | 03/13 20:04 |
| SQNS_2026-03-13_1 | SQNS | LONG | 1598.0 | $3.13 | CLOSED | $95.88 (1.9%) | 03/13 18:12 | 03/16 12:45 |
| ETN_2026-03-13_1 | ETN | LONG | 14.0 | $355.87 | CLOSED | $16.66 (0.3%) | 03/13 18:11 | 03/16 11:38 |
| XAR_2026-03-13_1 | XAR | LONG | 18.0 | $266.06 | CLOSED | $58.68 (1.2%) | 03/13 18:07 | 03/16 13:34 |
| MA_2026-03-13_1 | MA | LONG | 19.0 | $501.40 | CLOSED | $-26.52 (-0.3%) | 03/13 18:04 | 03/16 20:03 |
| GFS_2026-03-13_1 | GFS | LONG | 120.0 | $41.54 | CLOSED | $104.40 (2.1%) | 03/13 17:56 | 03/16 12:16 |
| NXPI_2026-03-13_1 | NXPI | LONG | 26.0 | $191.10 | CLOSED | $-6.16 (-0.1%) | 03/13 17:47 | 03/13 20:19 |
| AAPU_2026-03-13_2 | AAPU | LONG | 179.0 | $27.81 | CLOSED | $-60.86 (-1.2%) | 03/13 17:26 | 03/13 20:05 |
| RKLB_2026-03-13_2 | RKLB | LONG | 73.0 | $68.37 | CLOSED | $-8.03 (-0.2%) | 03/13 17:09 | 03/13 17:09 |
| ANET_2026-03-13_4 | ANET | LONG | 37.0 | $133.45 | CLOSED | $90.82 (1.8%) | 03/13 17:05 | 03/16 12:19 |
| KGC_2026-03-13_2 | KGC | LONG | 648.0 | $30.78 | CLOSED | $-281.32 (-1.4%) | 03/13 16:47 | 03/13 20:14 |