Positions
Open
6
Closed
2052
Unrealized P&L
$-383593.85
Realized P&L
$-32971.41
| Position Key | Symbol | Side | Entry Qty | Avg Entry | Status | P&L | Opened | Closed |
|---|---|---|---|---|---|---|---|---|
| QCML_2026-03-13_1 | QCML | LONG | 411.0 | $12.14 | CLOSED | $-14.77 (-0.3%) | 03/13 16:44 | 03/13 16:46 |
| HUBB_2026-03-13_1 | HUBB | LONG | 10.0 | $464.26 | CLOSED | $111.70 (2.4%) | 03/13 16:20 | 03/16 13:34 |
| UGL_2026-03-13_2 | UGL | LONG | 69.0 | $71.94 | CLOSED | $0.69 (0.0%) | 03/13 16:20 | 03/13 19:12 |
| ANET_2026-03-13_3 | ANET | LONG | 75.0 | $132.20 | CLOSED | $97.59 (1.0%) | 03/13 16:12 | 03/13 16:50 |
| AMD_2026-03-13_4 | AMD | LONG | 50.0 | $194.41 | CLOSED | $-36.85 (-0.4%) | 03/13 16:12 | 03/13 16:28 |
| NVDA_2026-03-13_1 | NVDA | LONG | 27.0 | $181.26 | CLOSED | $-30.41 (-0.6%) | 03/13 16:02 | 03/13 20:03 |
| HOOD_2026-03-13_1 | HOOD | SHORT | 68.0 | $73.42 | CLOSED | $5.63 (0.1%) | 03/13 15:46 | 03/13 20:03 |
| QQQ_2026-03-13_1 | QQQ | LONG | 16.0 | $595.32 | CLOSED | $96.77 (1.0%) | 03/13 15:39 | 03/16 13:35 |
| APH_2026-03-13_2 | APH | LONG | 111.0 | $133.71 | CLOSED | $-57.51 (-0.4%) | 03/13 15:37 | 03/13 19:30 |
| PRSO_2026-03-13_1 | PRSO | LONG | 3423.0 | $1.46 | CLOSED | $-17.12 (-0.3%) | 03/13 15:32 | 03/13 15:33 |
| ANET_2026-03-13_2 | ANET | LONG | 37.0 | $132.50 | CLOSED | $-61.79 (-1.3%) | 03/13 15:16 | 03/13 15:45 |
| AVGO_2026-03-13_2 | AVGO | LONG | 15.0 | $328.07 | CLOSED | $-92.05 (-1.9%) | 03/13 15:11 | 03/13 19:40 |
| MPWR_2026-03-13_3 | MPWR | LONG | 4.0 | $1057.53 | CLOSED | $17.88 (0.4%) | 03/13 15:10 | 03/16 08:30 |
| AMD_2026-03-13_3 | AMD | LONG | 100.0 | $194.90 | CLOSED | $-45.47 (-0.2%) | 03/13 15:03 | 03/13 15:36 |
| PTRN_2026-03-13_1 | PTRN | SHORT | 432.0 | $11.53 | CLOSED | $69.12 (1.4%) | 03/13 15:02 | 03/13 15:34 |
| ANET_2026-03-13_1 | ANET | LONG | 36.0 | $132.18 | CLOSED | $-13.96 (-0.3%) | 03/13 14:59 | 03/13 15:00 |
| MPWR_2026-03-13_2 | MPWR | LONG | 4.0 | $1048.53 | CLOSED | $-14.80 (-0.4%) | 03/13 14:59 | 03/13 14:59 |
| ALAB_2026-03-13_1 | ALAB | LONG | 41.0 | $119.85 | CLOSED | $-91.84 (-1.9%) | 03/13 14:56 | 03/13 17:49 |
| VSH_2026-03-13_1 | VSH | LONG | 291.0 | $17.14 | CLOSED | $93.12 (1.9%) | 03/13 14:51 | 03/16 13:18 |
| APH_2026-03-13_1 | APH | LONG | 37.0 | $134.82 | CLOSED | $-14.06 (-0.3%) | 03/13 14:50 | 03/13 14:50 |
| AMD_2026-03-13_2 | AMD | LONG | 50.0 | $195.56 | CLOSED | $-1.21 (-0.0%) | 03/13 14:50 | 03/13 15:00 |
| BTSG_2026-03-13_2 | BTSG | SHORT | 133.0 | $37.30 | CLOSED | $-9.04 (-0.2%) | 03/13 14:50 | 03/13 14:50 |
| AVGO_2026-03-13_1 | AVGO | LONG | 15.0 | $331.40 | CLOSED | $-18.90 (-0.4%) | 03/13 14:45 | 03/13 14:47 |
| UMC_2026-03-13_1 | UMC | LONG | 534.0 | $9.36 | CLOSED | $-48.06 (-1.0%) | 03/13 14:40 | 03/13 20:19 |
| NVDL_2026-03-13_1 | NVDL | LONG | 61.0 | $81.17 | CLOSED | $-40.87 (-0.8%) | 03/13 14:35 | 03/13 14:47 |
| IR_2026-03-13_1 | IR | LONG | 62.0 | $80.18 | CLOSED | $191.56 (3.9%) | 03/13 14:30 | 03/16 13:34 |
| STM_2026-03-13_1 | STM | LONG | 150.0 | $33.25 | CLOSED | $-382.86 (-7.7%) | 03/13 14:28 | 03/13 16:46 |
| ENTG_2026-03-13_1 | ENTG | LONG | 45.0 | $109.76 | CLOSED | $-15.74 (-0.3%) | 03/13 14:26 | 03/13 14:26 |
| NVEC_2026-03-13_1 | NVEC | LONG | 73.0 | $68.34 | CLOSED | $-112.42 (-2.3%) | 03/13 14:19 | 03/13 15:56 |
| TSLL_2026-03-13_1 | TSLL | LONG | 355.0 | $14.05 | CLOSED | $31.95 (0.6%) | 03/13 14:18 | 03/13 14:34 |
| BTSG_2026-03-13_1 | BTSG | SHORT | 131.0 | $38.09 | CLOSED | $48.45 (1.0%) | 03/13 14:16 | 03/13 14:41 |
| SYNA_2026-03-13_1 | SYNA | LONG | 67.0 | $74.26 | CLOSED | $-13.40 (-0.3%) | 03/13 14:15 | 03/13 14:16 |
| NEM_2026-03-13_1 | NEM | SHORT | 88.0 | $111.44 | CLOSED | $165.88 (1.7%) | 03/13 14:13 | 03/13 20:03 |
| UGL_2026-03-13_1 | UGL | LONG | 67.0 | $73.85 | CLOSED | $-42.88 (-0.9%) | 03/13 14:11 | 03/13 14:43 |
| STX_2026-03-13_1 | STX | LONG | 12.0 | $394.00 | CLOSED | $-120.00 (-2.5%) | 03/13 14:03 | 03/13 14:45 |
| USAR_2026-03-13_1 | USAR | LONG | 486.0 | $20.50 | CLOSED | $-223.56 (-2.2%) | 03/13 14:03 | 03/13 14:16 |
| CIFR_2026-03-13_1 | CIFR | LONG | 333.0 | $15.01 | CLOSED | $-109.89 (-2.2%) | 03/13 14:01 | 03/13 14:11 |
| MU_2026-03-13_1 | MU | LONG | 22.0 | $426.01 | CLOSED | $26.12 (0.3%) | 03/13 13:52 | 03/13 14:04 |
| GLXY_2026-03-13_1 | GLXY | LONG | 225.0 | $21.99 | CLOSED | $45.00 (0.9%) | 03/13 13:51 | 03/13 14:32 |
| SOFI_2026-03-13_1 | SOFI | LONG | 276.0 | $18.00 | CLOSED | $-71.76 (-1.4%) | 03/13 13:51 | 03/13 15:37 |
| ASTS_2026-03-13_1 | ASTS | LONG | 54.0 | $91.86 | CLOSED | $-111.24 (-2.2%) | 03/13 13:50 | 03/13 14:17 |
| LRCX_2026-03-13_1 | LRCX | LONG | 23.0 | $217.11 | CLOSED | $-104.19 (-2.1%) | 03/13 13:50 | 03/13 16:59 |
| IREN_2026-03-13_1 | IREN | LONG | 114.0 | $43.45 | CLOSED | $-5.36 (-0.1%) | 03/13 13:49 | 03/13 14:11 |
| CIEN_2026-03-13_1 | CIEN | LONG | 14.0 | $353.19 | CLOSED | $-109.76 (-2.2%) | 03/13 13:49 | 03/13 14:15 |
| MPWR_2026-03-13_1 | MPWR | LONG | 8.0 | $1079.18 | CLOSED | $-203.62 (-2.4%) | 03/13 13:45 | 03/13 14:42 |
| KGC_2026-03-13_1 | KGC | LONG | 310.0 | $31.91 | CLOSED | $-147.09 (-1.5%) | 03/13 13:43 | 03/13 14:15 |
| KLAC_2026-03-13_1 | KLAC | LONG | 6.0 | $1427.05 | CLOSED | $-12.27 (-0.1%) | 03/13 13:43 | 03/13 14:41 |
| GE_2026-03-13_1 | GE | LONG | 16.0 | $308.59 | CLOSED | $-89.12 (-1.8%) | 03/13 13:43 | 03/13 14:26 |
| AAPU_2026-03-13_1 | AAPU | LONG | 173.0 | $28.80 | CLOSED | $-85.77 (-1.7%) | 03/13 13:43 | 03/13 15:29 |
| AMD_2026-03-13_1 | AMD | LONG | 100.0 | $198.06 | CLOSED | $-167.50 (-0.8%) | 03/13 13:43 | 03/13 14:42 |