Positions
Open
6
Closed
2052
Unrealized P&L
$-383585.05
Realized P&L
$-32971.41
| Position Key | Symbol | Side | Entry Qty | Avg Entry | Status | P&L | Opened | Closed |
|---|---|---|---|---|---|---|---|---|
| RKLB_2026-03-13_1 | RKLB | LONG | 70.0 | $70.16 | CLOSED | $0.11 (0.0%) | 03/13 13:40 | 03/13 13:47 |
| PL_2026-03-13_1 | PL | LONG | 192.0 | $25.57 | CLOSED | $312.96 (6.4%) | 03/13 13:40 | 03/13 13:56 |
| GOOG_2026-03-13_1 | GOOG | LONG | 64.0 | $305.65 | CLOSED | $-179.78 (-0.9%) | 03/13 13:40 | 03/12 20:13 |
| AMZU_2026-03-13_1 | AMZU | LONG | 180.0 | $27.60 | CLOSED | $1.92 (0.0%) | 03/13 13:33 | 03/13 13:58 |
| SLB_2026-03-13_1 | SLB | LONG | 112.0 | $43.80 | CLOSED | $78.51 (1.6%) | 03/13 13:33 | 03/13 13:45 |
| AAL_2026-03-13_1 | AAL | LONG | 474.0 | $10.53 | CLOSED | $-4.74 (-0.1%) | 03/13 13:32 | 03/13 13:49 |
| AMDG_2026-03-13_1 | AMDG | LONG | 250.0 | $19.89 | CLOSED | $-15.00 (-0.3%) | 03/13 13:30 | 03/13 13:36 |
| KLAC_2026-03-12_1 | KLAC | LONG | 3.0 | $1415.35 | CLOSED | $-16.04 (-0.4%) | 03/12 19:37 | 03/12 20:04 |
| IR_2026-03-12_2 | IR | LONG | 61.0 | $81.70 | CLOSED | $-25.58 (-0.5%) | 03/12 19:32 | 03/13 13:32 |
| UGL_2026-03-12_2 | UGL | LONG | 202.0 | $73.62 | CLOSED | $-8.33 (-0.1%) | 03/12 19:05 | 03/12 20:04 |
| ITA_2026-03-12_2 | ITA | LONG | 21.0 | $231.18 | CLOSED | $-2.10 (-0.0%) | 03/12 17:48 | 03/12 20:04 |
| HUBB_2026-03-12_2 | HUBB | LONG | 20.0 | $469.91 | CLOSED | $-57.30 (-0.6%) | 03/12 17:17 | 03/12 19:02 |
| INTC_2026-03-12_1 | INTC | LONG | 109.0 | $45.59 | CLOSED | $-0.07 (-0.0%) | 03/12 15:21 | 03/12 16:26 |
| PI_2026-03-12_1 | PI | LONG | 53.0 | $92.59 | CLOSED | $-19.08 (-0.4%) | 03/12 15:20 | 03/12 16:29 |
| HUBB_2026-03-12_1 | HUBB | LONG | 30.0 | $464.87 | CLOSED | $136.80 (1.0%) | 03/12 14:57 | 03/12 17:17 |
| IR_2026-03-12_1 | IR | LONG | 301.0 | $82.19 | CLOSED | $-343.59 (-1.4%) | 03/12 14:48 | 03/12 19:02 |
| GLXY_2026-03-12_1 | GLXY | SHORT | 441.0 | $20.59 | CLOSED | $-194.00 (-2.1%) | 03/12 14:34 | 03/12 15:39 |
| GOOG_2026-03-12_1 | GOOG | LONG | 32.0 | $302.91 | CLOSED | $-2.10 (-0.0%) | 03/12 14:32 | 03/12 20:13 |
| ANET_2026-03-12_1 | ANET | LONG | 110.0 | $134.96 | CLOSED | $-6.55 (-0.0%) | 03/12 14:32 | 03/12 19:35 |
| SLB_2026-03-12_2 | SLB | LONG | 110.0 | $45.30 | CLOSED | $-13.04 (-0.3%) | 03/12 14:30 | 03/12 16:28 |
| TER_2026-03-12_2 | TER | LONG | 17.0 | $291.59 | CLOSED | $-103.10 (-2.1%) | 03/12 14:13 | 03/12 14:51 |
| ITA_2026-03-12_1 | ITA | LONG | 21.0 | $235.43 | CLOSED | $-83.68 (-1.7%) | 03/12 14:11 | 03/12 15:19 |
| SLB_2026-03-12_1 | SLB | LONG | 108.0 | $45.88 | CLOSED | $-76.78 (-1.5%) | 03/12 14:09 | 03/12 14:26 |
| APH_2026-03-12_1 | APH | LONG | 152.0 | $129.96 | CLOSED | $822.70 (4.2%) | 03/12 14:06 | 03/13 14:18 |
| AAPU_2026-03-12_1 | AAPU | LONG | 1384.0 | $28.82 | CLOSED | $101.52 (0.3%) | 03/12 14:06 | 03/12 20:05 |
| NVDA_2026-03-12_1 | NVDA | LONG | 81.0 | $182.80 | CLOSED | $-40.21 (-0.3%) | 03/12 14:06 | 03/13 08:04 |
| MU_2026-03-12_1 | MU | SHORT | 12.0 | $405.93 | CLOSED | $45.76 (0.9%) | 03/12 14:06 | 03/12 15:43 |
| AMD_2026-03-12_2 | AMD | SHORT | 50.0 | $200.13 | CLOSED | $203.38 (2.0%) | 03/12 14:06 | 03/12 20:04 |
| IREN_2026-03-12_1 | IREN | SHORT | 124.0 | $40.29 | CLOSED | $24.80 (0.5%) | 03/12 14:05 | 03/12 15:39 |
| PONY_2026-03-12_1 | PONY | SHORT | 403.0 | $12.45 | CLOSED | $0.00 (0.0%) | 03/12 14:02 | 03/12 20:04 |
| ORCL_2026-03-12_2 | ORCL | LONG | 30.0 | $164.04 | CLOSED | $-90.60 (-1.8%) | 03/12 14:01 | 03/12 15:12 |
| TSM_2026-03-12_1 | TSM | SHORT | 14.0 | $339.13 | CLOSED | $29.12 (0.6%) | 03/12 13:54 | 03/12 20:04 |
| NA_2026-03-12_1 | NA | LONG | 1650.0 | $3.02 | CLOSED | $-33.00 (-0.7%) | 03/12 13:53 | 03/12 13:54 |
| MS_2026-03-12_1 | MS | SHORT | 32.0 | $154.78 | CLOSED | $-7.04 (-0.1%) | 03/12 13:48 | 03/12 22:00 |
| ETN_2026-03-12_1 | ETN | LONG | 42.0 | $352.78 | CLOSED | $-259.70 (-1.8%) | 03/12 13:48 | 03/12 14:38 |
| EBAY_2026-03-12_1 | EBAY | LONG | 53.0 | $92.53 | CLOSED | $-20.26 (-0.4%) | 03/12 13:47 | 03/12 14:12 |
| AAPL_2026-03-12_1 | AAPL | LONG | 38.0 | $256.32 | CLOSED | $-21.16 (-0.2%) | 03/12 13:45 | 03/12 20:04 |
| TER_2026-03-12_1 | TER | LONG | 17.0 | $290.73 | CLOSED | $-89.76 (-1.8%) | 03/12 13:45 | 03/12 13:57 |
| AMD_2026-03-12_1 | AMD | LONG | 48.0 | $200.86 | CLOSED | $-133.15 (-1.4%) | 03/12 13:45 | 03/12 13:56 |
| UGL_2026-03-12_1 | UGL | LONG | 264.0 | $75.45 | CLOSED | $-338.66 (-1.7%) | 03/12 13:43 | 03/12 15:11 |
| QBTS_2026-03-12_1 | QBTS | SHORT | 548.0 | $18.19 | CLOSED | $0.00 (0.0%) | 03/12 13:39 | 03/12 14:46 |
| SQNS_2026-03-12_1 | SQNS | LONG | 1557.0 | $3.20 | CLOSED | $-140.13 (-2.8%) | 03/12 13:37 | 03/12 13:44 |
| NFXL_2026-03-12_1 | NFXL | LONG | 168.0 | $29.75 | CLOSED | $5.24 (0.1%) | 03/12 13:36 | 03/12 13:56 |
| NVEC_2026-03-12_1 | NVEC | LONG | 71.0 | $69.57 | CLOSED | $-164.72 (-3.3%) | 03/12 13:35 | 03/12 14:36 |
| VSTL_2026-03-12_1 | VSTL | LONG | 142.0 | $11.01 | CLOSED | $11.36 (0.7%) | 03/12 13:30 | 03/12 17:55 |
| RKLB_2026-03-12_1 | RKLB | LONG | 10.0 | $71.77 | CLOSED | $-87.63 (-12.2%) | 03/12 13:32 | 03/12 13:45 |
| ORCL_2026-03-12_1 | ORCL | LONG | 30.0 | $165.34 | CLOSED | $-2.07 (-0.0%) | 03/12 13:33 | 03/12 13:41 |
| ON_2026-03-12_1 | ON | LONG | 39.0 | $58.46 | CLOSED | $-51.24 (-2.2%) | 03/12 13:30 | 03/12 17:55 |
| AMZU_2026-03-12_1 | AMZU | LONG | 191.0 | $27.73 | CLOSED | $4.53 (0.1%) | 03/12 13:30 | 03/12 14:38 |
| ALAB_2026-03-12_1 | ALAB | LONG | 40.0 | $124.10 | CLOSED | $-93.43 (-1.9%) | 03/12 13:33 | 03/12 13:47 |