Positions
Open
6
Closed
2460
Unrealized P&L
$-280078.64
Realized P&L
$-40874.94
| Position Key | Symbol | Side | Entry Qty | Avg Entry | Status | P&L | Opened | Closed |
|---|---|---|---|---|---|---|---|---|
| GSIT_2026-05-21_1 | GSIT | LONG | 547.0 | $9.01 | CLOSED | $158.87 (3.2%) | 05/21 13:31 | 05/21 14:19 |
| AAL_2026-05-21_1 | AAL | LONG | 386.0 | $12.73 | CLOSED | $438.22 (8.9%) | 05/21 13:31 | 05/21 18:54 |
| SOFI_2026-05-20_3 | SOFI | LONG | 0.0 | - | CLOSED | - | 05/20 20:28 | 05/21 10:39 |
| MENS_2026-05-20_1 | MENS | LONG | 2348.0 | $2.13 | CLOSED | $-187.84 (-3.8%) | 05/20 19:33 | 05/20 19:47 |
| AMD_2026-05-20_3 | AMD | LONG | 22.0 | $448.21 | CLOSED | $-48.70 (-0.5%) | 05/20 19:32 | 05/20 20:19 |
| SOFI_2026-05-20_2 | SOFI | LONG | 321.0 | $15.57 | CLOSED | $-16.05 (-0.3%) | 05/20 19:17 | 05/20 18:57 |
| AVGO_2026-05-20_1 | AVGO | LONG | 11.0 | $418.47 | CLOSED | $-82.17 (-1.8%) | 05/20 19:17 | 05/21 15:08 |
| MU_2026-05-20_2 | MU | LONG | 6.0 | $731.72 | CLOSED | $-90.12 (-2.1%) | 05/20 19:17 | 05/20 20:21 |
| ANET_2026-05-20_2 | ANET | LONG | 35.0 | $139.71 | CLOSED | $206.07 (4.2%) | 05/20 19:02 | 05/21 14:47 |
| NEM_2026-05-20_1 | NEM | SHORT | 46.0 | $107.31 | CLOSED | $-11.04 (-0.2%) | 05/20 18:01 | 05/20 20:21 |
| USAR_2026-05-20_4 | USAR | LONG | 444.0 | $22.45 | CLOSED | $68.49 (0.7%) | 05/20 17:01 | 05/20 18:10 |
| MS_2026-05-20_1 | MS | LONG | 25.0 | $197.39 | CLOSED | $-1.25 (-0.0%) | 05/20 16:31 | 05/21 15:35 |
| GS_2026-05-20_1 | GS | LONG | 5.0 | $972.81 | CLOSED | $40.95 (0.8%) | 05/20 16:31 | 05/20 20:15 |
| NNE_2026-05-20_1 | NNE | LONG | 203.0 | $24.46 | CLOSED | $-16.24 (-0.3%) | 05/20 16:04 | 05/20 18:36 |
| EBAY_2026-05-20_1 | EBAY | LONG | 42.0 | $118.61 | CLOSED | $-0.42 (-0.0%) | 05/20 16:02 | 05/20 16:22 |
| SOXL_2026-05-20_3 | SOXL | LONG | 58.0 | $171.42 | CLOSED | $-84.15 (-0.8%) | 05/20 16:02 | 05/20 16:12 |
| USAR_2026-05-20_3 | USAR | LONG | 450.0 | $22.20 | CLOSED | $105.75 (1.1%) | 05/20 16:01 | 05/20 16:53 |
| DGNX_2026-05-20_1 | DGNX | LONG | 4658.0 | $1.09 | CLOSED | $-46.58 (-0.9%) | 05/20 15:36 | 05/20 15:43 |
| SOXS_2026-05-20_1 | SOXS | LONG | 573.0 | $8.68 | CLOSED | $74.49 (1.5%) | 05/20 15:35 | 05/20 16:32 |
| USAR_2026-05-20_2 | USAR | LONG | 462.0 | $21.66 | CLOSED | $133.98 (1.3%) | 05/20 15:31 | 05/20 15:44 |
| TECL_2026-05-20_1 | TECL | LONG | 75.0 | $194.90 | CLOSED | $-64.75 (-0.4%) | 05/20 15:27 | 05/20 20:20 |
| USAR_2026-05-20_1 | USAR | LONG | 474.0 | $21.19 | CLOSED | $135.37 (1.3%) | 05/20 15:03 | 05/20 15:22 |
| SOXL_2026-05-20_2 | SOXL | LONG | 58.0 | $169.05 | CLOSED | $136.77 (1.4%) | 05/20 15:02 | 05/20 15:22 |
| BTSG_2026-05-20_1 | BTSG | LONG | 85.0 | $58.29 | CLOSED | $-16.15 (-0.3%) | 05/20 14:57 | 05/21 13:34 |
| SOFI_2026-05-20_1 | SOFI | LONG | 321.0 | $15.52 | CLOSED | $-35.31 (-0.7%) | 05/20 14:34 | 05/20 18:57 |
| AMKR_2026-05-20_1 | AMKR | LONG | 73.0 | $68.27 | CLOSED | $-86.14 (-1.7%) | 05/20 14:33 | 05/20 20:03 |
| MXL_2026-05-20_1 | MXL | LONG | 52.0 | $94.90 | CLOSED | $-98.80 (-2.0%) | 05/20 14:24 | 05/20 14:35 |
| AMD_2026-05-20_2 | AMD | LONG | 22.0 | $444.34 | CLOSED | $-663.52 (-6.8%) | 05/20 14:22 | 05/19 19:54 |
| CIFR_2026-05-20_1 | CIFR | LONG | 436.0 | $20.29 | CLOSED | $-492.34 (-5.6%) | 05/20 14:22 | 05/20 22:10 |
| GE_2026-05-20_1 | GE | LONG | 49.0 | $296.50 | CLOSED | $122.85 (0.8%) | 05/20 14:17 | 05/20 21:02 |
| HWM_2026-05-20_1 | HWM | LONG | 38.0 | $261.31 | CLOSED | $-49.59 (-0.5%) | 05/20 14:15 | 05/20 21:45 |
| SOXL_2026-05-20_1 | SOXL | LONG | 60.0 | $163.80 | CLOSED | $375.56 (3.8%) | 05/20 14:13 | 05/20 14:30 |
| SNDK_2026-05-20_1 | SNDK | LONG | 3.0 | $1383.07 | CLOSED | $17.78 (0.4%) | 05/20 14:11 | 05/20 16:20 |
| POWI_2026-05-20_1 | POWI | LONG | 73.0 | $68.09 | CLOSED | $-3.09 (-0.1%) | 05/20 14:09 | 05/20 14:37 |
| ROIV_2026-05-20_1 | ROIV | LONG | 162.0 | $31.77 | CLOSED | $24.30 (0.5%) | 05/20 14:07 | 05/20 14:38 |
| MU_2026-05-20_1 | MU | LONG | 6.0 | $712.00 | CLOSED | $-28.45 (-0.7%) | 05/20 14:06 | 05/20 14:12 |
| LRCX_2026-05-20_1 | LRCX | LONG | 17.0 | $283.22 | CLOSED | $147.60 (3.1%) | 05/20 14:05 | 05/20 15:18 |
| CIEN_2026-05-20_1 | CIEN | LONG | 8.0 | $557.60 | CLOSED | $21.12 (0.5%) | 05/20 14:05 | 05/20 14:48 |
| AMD_2026-05-20_1 | AMD | LONG | 22.0 | $435.49 | CLOSED | $-4.24 (-0.0%) | 05/20 14:02 | 05/20 14:13 |
| AMAT_2026-05-20_1 | AMAT | LONG | 11.0 | $418.91 | CLOSED | $23.00 (0.5%) | 05/20 14:01 | 05/20 20:22 |
| PI_2026-05-20_1 | PI | LONG | 37.0 | $132.66 | CLOSED | $-102.21 (-2.1%) | 05/20 14:00 | 05/20 14:06 |
| AMBQ_2026-05-20_1 | AMBQ | LONG | 70.0 | $71.10 | CLOSED | $9.10 (0.2%) | 05/20 13:55 | 05/20 14:17 |
| LITE_2026-05-20_1 | LITE | LONG | 5.0 | $889.37 | CLOSED | $-86.83 (-2.0%) | 05/20 13:51 | 05/20 14:35 |
| GGLL_2026-05-20_1 | GGLL | LONG | 36.0 | $137.86 | CLOSED | $-95.76 (-1.9%) | 05/20 13:45 | 05/20 14:05 |
| WOLF_2026-05-20_1 | WOLF | LONG | 84.0 | $58.68 | CLOSED | $-126.22 (-2.6%) | 05/20 13:37 | 05/20 13:38 |
| GSIT_2026-05-20_1 | GSIT | LONG | 576.0 | $8.64 | CLOSED | $11.52 (0.2%) | 05/20 13:36 | 05/20 13:51 |
| ANET_2026-05-20_1 | ANET | LONG | 35.0 | $141.45 | CLOSED | $-2.85 (-0.1%) | 05/20 13:36 | 05/20 14:56 |
| QCML_2026-05-20_1 | QCML | LONG | 205.0 | $24.37 | CLOSED | $61.50 (1.2%) | 05/20 13:35 | 05/20 13:52 |
| ALGM_2026-05-20_1 | ALGM | LONG | 120.0 | $41.54 | CLOSED | $72.00 (1.4%) | 05/20 13:35 | 05/20 14:38 |
| QCOM_2026-05-20_1 | QCOM | LONG | 25.0 | $195.58 | CLOSED | $-1.05 (-0.0%) | 05/20 13:35 | 05/20 13:56 |