Positions
Open
12
Closed
981
Unrealized P&L
$-815.82
Realized P&L
$-20772.29
| Position Key | Symbol | Side | Entry Qty | Avg Entry | Status | P&L | Opened | Closed |
|---|---|---|---|---|---|---|---|---|
| WST_2026-02-13_1 | WST | LONG | 40.0 | $247.54 | CLOSED | $-4.40 (-0.0%) | 02/13 16:46 | 02/17 14:33 |
| CRWV_2026-02-13_2 | CRWV | LONG | 181.0 | $99.54 | CLOSED | $-629.88 (-3.5%) | 02/13 16:45 | 02/13 18:04 |
| MSTR_2026-02-13_2 | MSTR | LONG | 112.0 | $132.18 | CLOSED | $-84.36 (-0.6%) | 02/13 16:01 | 02/17 09:44 |
| OKLO_2026-02-13_2 | OKLO | LONG | 75.0 | $66.40 | CLOSED | $-217.50 (-4.4%) | 02/13 16:01 | 02/17 14:33 |
| USAR_2026-02-13_1 | USAR | LONG | 512.0 | $19.54 | CLOSED | $45.44 (0.5%) | 02/13 16:00 | 02/13 18:12 |
| IREN_2026-02-13_1 | IREN | LONG | 118.0 | $42.54 | CLOSED | $65.31 (1.3%) | 02/13 15:46 | 02/13 17:39 |
| AVGO_2026-02-13_1 | AVGO | SHORT | 15.0 | $327.93 | CLOSED | $13.00 (0.3%) | 02/13 15:46 | 02/13 15:46 |
| NVDA_2026-02-13_1 | NVDA | SHORT | 27.0 | $183.66 | CLOSED | $-9.41 (-0.2%) | 02/13 15:41 | 02/17 16:43 |
| CRWV_2026-02-13_1 | CRWV | LONG | 102.0 | $98.88 | CLOSED | $86.06 (0.9%) | 02/13 15:31 | 02/13 15:35 |
| ETHU_2026-02-13_2 | ETHU | LONG | 112.0 | $22.52 | CLOSED | $37.04 (1.5%) | 02/13 15:16 | 02/13 15:30 |
| ATOM_2026-02-13_1 | ATOM | LONG | 784.0 | $3.17 | CLOSED | $172.48 (6.9%) | 02/13 15:05 | 02/13 15:46 |
| CEG_2026-02-13_3 | CEG | LONG | 42.0 | $285.91 | CLOSED | $183.13 (1.5%) | 02/13 15:04 | 02/13 19:59 |
| COIN_2026-02-13_3 | COIN | LONG | 127.0 | $159.15 | CLOSED | $679.92 (3.4%) | 02/13 15:03 | 02/13 20:43 |
| VST_2026-02-13_1 | VST | LONG | 30.0 | $168.60 | CLOSED | $5.70 (0.1%) | 02/13 15:03 | 02/13 15:20 |
| CONL_2026-02-13_3 | CONL | LONG | 821.0 | $6.16 | CLOSED | $49.26 (1.0%) | 02/13 15:02 | 02/13 15:02 |
| MSTU_2026-02-13_1 | MSTU | LONG | 1790.0 | $5.07 | CLOSED | $354.53 (3.9%) | 02/13 15:02 | 02/13 18:23 |
| MSTR_2026-02-13_1 | MSTR | LONG | 118.0 | $130.16 | CLOSED | $152.73 (1.0%) | 02/13 15:00 | 02/13 15:55 |
| ASTS_2026-02-13_1 | ASTS | LONG | 61.0 | $81.59 | CLOSED | $70.76 (1.4%) | 02/13 15:00 | 02/13 15:59 |
| CRCL_2026-02-13_2 | CRCL | LONG | 85.0 | $58.58 | CLOSED | $32.70 (0.7%) | 02/13 14:51 | 02/13 14:53 |
| MP_2026-02-13_1 | MP | SHORT | 215.0 | $56.43 | CLOSED | $-92.03 (-0.8%) | 02/13 14:46 | 02/13 15:00 |
| INTC_2026-02-13_1 | INTC | SHORT | 110.0 | $45.74 | CLOSED | $-68.78 (-1.4%) | 02/13 14:46 | 02/13 14:48 |
| QCOM_2026-02-13_1 | QCOM | SHORT | 52.0 | $137.18 | CLOSED | $-83.72 (-1.2%) | 02/13 14:40 | 02/13 14:48 |
| AAPL_2026-02-13_1 | AAPL | SHORT | 49.0 | $259.33 | CLOSED | - | 02/13 14:45 | 02/13 23:48 |
| CRCL_2026-02-13_1 | CRCL | LONG | 84.0 | $59.66 | CLOSED | $-136.92 (-2.7%) | 02/13 14:35 | 02/13 14:40 |
| CEG_2026-02-13_2 | CEG | LONG | 10.0 | $276.99 | CLOSED | $-26.81 (-1.0%) | 02/13 14:19 | 02/13 14:37 |
| OKLO_2026-02-13_1 | OKLO | LONG | 77.0 | $64.51 | CLOSED | $-2.30 (-0.0%) | 02/13 14:13 | 02/13 14:51 |
| HOOD_2026-02-13_1 | HOOD | LONG | 68.0 | $73.30 | CLOSED | $-112.76 (-2.3%) | 02/13 14:07 | 02/13 14:46 |
| ALAB_2026-02-13_1 | ALAB | LONG | 38.0 | $129.20 | CLOSED | $-28.12 (-0.6%) | 02/13 14:06 | 02/17 10:41 |
| WDC_2026-02-13_1 | WDC | SHORT | 27.0 | $278.00 | CLOSED | - | 02/13 14:04 | 02/13 23:48 |
| CEG_2026-02-13_1 | CEG | LONG | 8.0 | $277.98 | CLOSED | $-7.04 (-0.3%) | 02/13 13:49 | 02/13 14:10 |
| COIN_2026-02-13_2 | COIN | LONG | 32.0 | $152.89 | CLOSED | $-197.76 (-4.0%) | 02/13 13:46 | 02/13 14:42 |
| CONL_2026-02-13_2 | CONL | LONG | 823.0 | $6.06 | CLOSED | $-370.35 (-7.4%) | 02/13 13:46 | 02/13 14:41 |
| AMAT_2026-02-13_1 | AMAT | LONG | 14.0 | $364.00 | CLOSED | $-5.60 (-0.1%) | 02/13 13:32 | 02/13 13:39 |
| SLB_2026-02-13_1 | SLB | SHORT | 76.0 | $50.43 | CLOSED | $-30.40 (-0.8%) | 02/13 12:21 | 02/13 16:22 |
| CONL_2026-02-13_1 | CONL | LONG | 848.0 | $5.89 | CLOSED | $41.79 (0.8%) | 02/13 10:45 | 02/13 13:32 |
| ETHU_2026-02-13_1 | ETHU | LONG | 236.0 | $21.15 | CLOSED | $2717.76 (54.4%) | 02/13 10:01 | 02/13 13:32 |
| COIN_2026-02-13_1 | COIN | LONG | 34.0 | $142.60 | CLOSED | $-19.04 (-0.4%) | 02/13 00:00 | 02/13 01:01 |
| ANET_2026-02-12_2 | ANET | LONG | 32.0 | $157.37 | CLOSED | $-32.96 (-0.7%) | 02/12 23:04 | 02/12 23:16 |
| SLB_2026-02-12_1 | SLB | SHORT | 98.0 | $50.58 | CLOSED | $-5.88 (-0.1%) | 02/12 22:41 | 02/12 22:49 |
| EQIX_2026-02-12_1 | EQIX | SHORT | 5.0 | $957.87 | CLOSED | $-10.65 (-0.2%) | 02/12 22:32 | 02/13 00:47 |
| ANET_2026-02-12_1 | ANET | LONG | 32.0 | $155.00 | CLOSED | $108.80 (2.2%) | 02/12 21:46 | 02/12 22:18 |
| AMAT_2026-02-12_2 | AMAT | LONG | 62.0 | $359.12 | CLOSED | $698.04 (3.1%) | 02/12 21:30 | 02/12 22:48 |
| GOOG_2026-02-12_2 | GOOG | SHORT | 48.0 | $310.21 | CLOSED | $14.84 (0.1%) | 02/12 19:05 | 02/13 01:52 |
| MU_2026-02-12_1 | MU | SHORT | 11.0 | $423.17 | CLOSED | $95.89 (2.1%) | 02/12 19:00 | 02/13 13:32 |
| GFS_2026-02-12_1 | GFS | SHORT | 205.0 | $48.60 | CLOSED | - | 02/12 19:00 | 02/13 23:48 |
| ON_2026-02-12_1 | ON | SHORT | 71.0 | $70.28 | CLOSED | $-4.97 (-0.1%) | 02/12 18:01 | 02/13 15:07 |
| VST_2026-02-12_1 | VST | LONG | 116.0 | $165.89 | CLOSED | $-284.78 (-1.5%) | 02/12 17:46 | 02/12 18:19 |
| MCHP_2026-02-12_1 | MCHP | SHORT | 62.0 | $79.38 | CLOSED | $0.00 (0.0%) | 02/12 17:00 | 02/12 19:18 |
| TRMB_2026-02-12_1 | TRMB | SHORT | 140.0 | $65.22 | CLOSED | $-148.40 (-1.6%) | 02/12 17:01 | 02/13 01:52 |
| INTC_2026-02-12_3 | INTC | SHORT | 246.0 | $46.57 | CLOSED | $6.70 (0.1%) | 02/12 16:31 | 02/13 01:52 |