Positions
Open
6
Closed
2052
Unrealized P&L
$-373366.63
Realized P&L
$-32971.41
| Position Key | Symbol | Side | Entry Qty | Avg Entry | Status | P&L | Opened | Closed |
|---|---|---|---|---|---|---|---|---|
| SYNA_2026-04-06_1 | SYNA | LONG | 67.0 | $74.13 | CLOSED | $-7.24 (-0.1%) | 04/06 17:13 | 04/07 13:34 |
| HWM_2026-04-06_1 | HWM | LONG | 21.0 | $235.43 | CLOSED | $-30.03 (-0.6%) | 04/06 17:01 | 04/07 11:07 |
| VSTL_2026-04-06_1 | VSTL | LONG | 352.0 | $29.92 | OPEN | $1200.48 (11.4%) | 04/06 15:37 | - |
| UMC_2026-04-06_1 | UMC | LONG | 1104.0 | $9.04 | CLOSED | $1646.88 (16.5%) | 04/06 15:28 | 04/16 13:30 |
| EBAY_2026-04-06_1 | EBAY | LONG | 51.0 | $97.61 | CLOSED | $-8.67 (-0.2%) | 04/06 15:15 | 04/06 15:32 |
| HOOD_2026-04-06_1 | HOOD | LONG | 71.0 | $70.38 | CLOSED | $-104.82 (-2.1%) | 04/06 14:31 | 04/07 10:46 |
| AAPL_2026-04-06_1 | AAPL | LONG | 19.0 | $260.54 | CLOSED | $-285.00 (-5.8%) | 04/06 14:17 | 04/07 13:33 |
| MRX_2026-04-06_1 | MRX | LONG | 110.0 | $45.25 | CLOSED | $39.60 (0.8%) | 04/06 14:16 | 04/07 13:39 |
| AMD_2026-04-06_2 | AMD | LONG | 44.0 | $222.31 | CLOSED | $-108.66 (-1.1%) | 04/06 14:02 | 04/06 14:26 |
| SOXL_2026-04-06_1 | SOXL | LONG | 182.0 | $54.44 | CLOSED | $-195.22 (-2.0%) | 04/06 14:01 | 04/06 14:05 |
| AMD_2026-04-06_1 | AMD | LONG | 44.0 | $224.36 | CLOSED | $-91.13 (-0.9%) | 04/06 13:51 | 04/06 14:02 |
| MENS_2026-04-06_1 | MENS | LONG | 1926.0 | $2.59 | CLOSED | $-192.60 (-3.9%) | 04/06 13:50 | 04/06 13:50 |
| AMKR_2026-04-06_1 | AMKR | LONG | 103.0 | $48.47 | CLOSED | $-108.15 (-2.2%) | 04/06 13:50 | 04/06 14:05 |
| ITA_2026-04-06_1 | ITA | LONG | 22.0 | $222.11 | CLOSED | $14.96 (0.3%) | 04/06 13:43 | 04/07 13:43 |
| SOFI_2026-04-06_1 | SOFI | LONG | 308.0 | $16.37 | CLOSED | $-49.59 (-1.0%) | 04/06 13:39 | 04/07 13:38 |
| ASTS_2026-04-06_1 | ASTS | LONG | 103.0 | $96.70 | CLOSED | $290.30 (2.9%) | 04/06 13:39 | 04/06 13:52 |
| LITE_2026-04-06_1 | LITE | LONG | 6.0 | $820.24 | CLOSED | $-72.49 (-1.5%) | 04/06 13:38 | 04/06 13:44 |
| QBTS_2026-04-02_1 | QBTS | LONG | 350.0 | $14.27 | CLOSED | $14.00 (0.3%) | 04/02 19:46 | 04/06 13:06 |
| SLB_2026-04-02_1 | SLB | LONG | 101.0 | $49.09 | CLOSED | $-9.09 (-0.2%) | 04/02 18:31 | 04/02 22:18 |
| BTSG_2026-04-02_1 | BTSG | LONG | 229.0 | $43.48 | CLOSED | $-120.41 (-1.2%) | 04/02 17:31 | 04/07 13:33 |
| USAR_2026-04-02_3 | USAR | LONG | 614.0 | $16.16 | CLOSED | $-182.64 (-1.8%) | 04/02 15:02 | 04/02 15:52 |
| FAS_2026-04-02_1 | FAS | LONG | 82.0 | $120.54 | CLOSED | $-43.91 (-0.4%) | 04/02 15:01 | 04/07 08:04 |
| SOFI_2026-04-02_1 | SOFI | LONG | 321.0 | $15.57 | CLOSED | $0.00 (0.0%) | 04/02 14:52 | 04/02 15:03 |
| EBAY_2026-04-02_1 | EBAY | LONG | 53.0 | $93.96 | CLOSED | $-0.00 (-0.0%) | 04/02 14:49 | 04/02 15:06 |
| ASTS_2026-04-02_2 | ASTS | LONG | 54.0 | $91.83 | CLOSED | $-97.20 (-2.0%) | 04/02 14:47 | 04/02 15:08 |
| NBIS_2026-04-02_1 | NBIS | LONG | 46.0 | $108.13 | CLOSED | $72.22 (1.5%) | 04/02 14:46 | 04/06 11:11 |
| TEM_2026-04-02_2 | TEM | LONG | 105.0 | $47.44 | CLOSED | $-98.70 (-2.0%) | 04/02 14:42 | 04/02 16:20 |
| NEM_2026-04-02_1 | NEM | LONG | 43.0 | $113.88 | CLOSED | $-0.87 (-0.0%) | 04/02 14:33 | 04/02 14:39 |
| LITE_2026-04-02_1 | LITE | LONG | 6.0 | $791.99 | CLOSED | $68.04 (1.4%) | 04/02 14:32 | 04/02 14:50 |
| USAR_2026-04-02_2 | USAR | LONG | 636.0 | $15.68 | CLOSED | $295.70 (3.0%) | 04/02 14:31 | 04/02 14:38 |
| ASTS_2026-04-02_1 | ASTS | LONG | 56.0 | $88.83 | CLOSED | $182.00 (3.7%) | 04/02 14:13 | 04/02 14:45 |
| USAR_2026-04-02_1 | USAR | LONG | 642.0 | $15.69 | CLOSED | $3.21 (0.0%) | 04/02 14:07 | 04/02 14:11 |
| MENS_2026-04-02_1 | MENS | LONG | 2227.0 | $2.28 | CLOSED | $-155.89 (-3.1%) | 04/02 14:06 | 04/02 14:06 |
| TSLA_2026-04-02_1 | TSLA | SHORT | 13.0 | $364.48 | CLOSED | $137.67 (2.9%) | 04/02 14:04 | 04/06 15:20 |
| PL_2026-04-02_2 | PL | LONG | 153.0 | $33.65 | CLOSED | $59.67 (1.2%) | 04/02 14:01 | 04/02 14:05 |
| HOOD_2026-04-02_1 | HOOD | SHORT | 76.0 | $67.01 | CLOSED | $-29.50 (-0.6%) | 04/02 14:00 | 04/02 14:06 |
| MU_2026-04-02_1 | MU | SHORT | 14.0 | $353.46 | CLOSED | $-13.52 (-0.3%) | 04/02 13:59 | 04/02 14:00 |
| PL_2026-04-02_1 | PL | LONG | 159.0 | $32.05 | CLOSED | $23.98 (0.5%) | 04/02 13:46 | 04/02 13:50 |
| TEM_2026-04-02_1 | TEM | SHORT | 111.0 | $44.69 | CLOSED | $-123.21 (-2.5%) | 04/02 13:45 | 04/02 13:56 |
| IREN_2026-04-02_1 | IREN | LONG | 158.0 | $31.60 | CLOSED | $304.81 (6.1%) | 04/02 13:38 | 04/02 14:10 |
| NA_2026-04-02_1 | NA | LONG | 1666.0 | $3.00 | CLOSED | $-83.30 (-1.7%) | 04/02 13:35 | 04/02 13:35 |
| AOSL_2026-04-02_1 | AOSL | LONG | 225.0 | $22.04 | CLOSED | $-96.75 (-2.0%) | 04/02 13:35 | 04/02 13:35 |
| NFXL_2026-04-02_1 | NFXL | LONG | 155.0 | $29.66 | CLOSED | $25.76 (0.6%) | 04/02 13:31 | 04/02 13:44 |
| METU_2026-04-02_1 | METU | LONG | 188.0 | $21.85 | CLOSED | $-44.49 (-1.1%) | 04/02 13:31 | 04/02 13:33 |
| GGLL_2026-04-02_1 | GGLL | LONG | 13.0 | $79.71 | CLOSED | $-10.03 (-1.0%) | 04/02 13:30 | 04/02 13:34 |
| CRCL_2026-04-02_1 | CRCL | LONG | 55.0 | $87.83 | CLOSED | $-17.60 (-0.4%) | 04/02 13:31 | 04/02 13:34 |
| WKEY_2026-04-02_1 | WKEY | LONG | 787.0 | $6.11 | CLOSED | $-70.83 (-1.5%) | 04/02 13:30 | 04/02 13:33 |
| LASR_2026-04-02_1 | LASR | LONG | 87.0 | $55.60 | CLOSED | $14.79 (0.3%) | 04/02 13:30 | 04/02 13:35 |
| ALGM_2026-04-02_1 | ALGM | LONG | 150.0 | $31.79 | CLOSED | $-5.68 (-0.1%) | 04/02 13:31 | 04/02 13:33 |
| EBAY_2026-04-01_2 | EBAY | LONG | 53.0 | $93.18 | CLOSED | $-96.46 (-2.0%) | 04/01 19:32 | 04/02 08:30 |