Positions
Open
13
Closed
980
Unrealized P&L
$-1087.05
Realized P&L
$-20371.34
| Position Key | Symbol | Side | Entry Qty | Avg Entry | Status | P&L | Opened | Closed |
|---|---|---|---|---|---|---|---|---|
| ATOM_2026-03-06_1 | ATOM | LONG | 28.0 | $4.56 | CLOSED | $-0.28 (-0.2%) | 03/06 14:32 | 03/06 14:34 |
| AOSL_2026-03-06_1 | AOSL | LONG | 247.0 | $19.93 | OPEN | $17.29 (0.4%) | 03/06 14:30 | - |
| ANET_2026-03-06_1 | ANET | LONG | 11.0 | $137.65 | CLOSED | $-98.00 (-6.5%) | 03/06 14:33 | 03/06 14:37 |
| ALMU_2026-03-06_2 | ALMU | SHORT | 97.0 | $15.27 | CLOSED | $0.00 (0.0%) | 03/06 14:34 | 03/06 14:46 |
| ALMU_2026-03-06_1 | ALMU | LONG | 123.0 | $15.12 | CLOSED | $18.45 (1.0%) | 03/06 14:32 | 03/06 14:34 |
| ADI_2026-03-06_1 | ADI | LONG | 15.0 | $321.94 | CLOSED | $-48.45 (-1.0%) | 03/06 14:31 | 03/06 14:46 |
| SMCI_2026-03-06_1 | SMCI | LONG | 154.0 | $32.25 | CLOSED | $-243.32 (-4.9%) | 03/06 00:47 | 03/06 14:46 |
| RKLB_2026-03-06_1 | RKLB | LONG | 71.0 | $70.01 | CLOSED | $-171.82 (-3.5%) | 03/06 00:44 | 03/06 14:19 |
| MUU_2026-03-06_1 | MUU | LONG | 28.0 | $175.54 | CLOSED | $-170.80 (-3.5%) | 03/06 00:43 | 03/06 13:23 |
| MU_2026-03-05_1 | MU | SHORT | 13.0 | $383.67 | CLOSED | $-131.43 (-2.6%) | 03/05 17:43 | 03/05 20:59 |
| TER_2026-03-05_2 | TER | LONG | 16.0 | $295.74 | CLOSED | $-43.36 (-0.9%) | 03/05 17:44 | 03/06 14:09 |
| PL_2026-03-05_1 | PL | SHORT | 150.0 | $23.87 | CLOSED | $-442.50 (-12.4%) | 03/05 17:44 | 03/05 18:50 |
| IBKR_2026-03-05_1 | IBKR | SHORT | 28.0 | $66.95 | CLOSED | $-10.92 (-0.6%) | 03/05 17:47 | 03/06 19:19 |
| HUBB_2026-03-05_2 | HUBB | LONG | 10.0 | $479.76 | CLOSED | $-168.10 (-3.5%) | 03/05 16:22 | 03/06 14:46 |
| GRAL_2026-03-05_1 | GRAL | SHORT | 97.0 | $51.10 | CLOSED | $-388.97 (-7.8%) | 03/05 17:36 | 03/06 15:19 |
| SOFI_2026-03-05_2 | SOFI | SHORT | 150.0 | $18.83 | CLOSED | $0.00 (0.0%) | 03/05 16:16 | 03/05 17:49 |
| ORCL_2026-03-05_2 | ORCL | LONG | 31.0 | $156.63 | CLOSED | $-44.33 (-0.9%) | 03/05 15:16 | 03/05 18:00 |
| TSM_2026-03-05_1 | TSM | LONG | 7.0 | $353.13 | CLOSED | $-66.01 (-2.7%) | 03/05 15:32 | 03/06 14:46 |
| HUBB_2026-03-05_1 | HUBB | SHORT | 4.0 | $481.21 | CLOSED | $0.00 (0.0%) | 03/05 15:46 | 03/05 16:17 |
| AAPU_2026-03-05_1 | AAPU | LONG | 205.0 | $29.63 | CLOSED | $-89.38 (-1.5%) | 03/05 15:26 | 03/06 15:42 |
| IR_2026-03-05_1 | IR | LONG | 54.0 | $91.17 | CLOSED | $-81.00 (-1.6%) | 03/05 15:15 | 03/05 18:40 |
| PONY_2026-03-05_1 | PONY | LONG | 362.0 | $13.47 | CLOSED | $0.00 (0.0%) | 03/05 15:13 | 03/05 15:27 |
| KGC_2026-03-05_1 | KGC | LONG | 302.0 | $32.91 | CLOSED | $61.25 (0.6%) | 03/05 14:54 | 03/05 15:27 |
| AVGO_2026-03-05_1 | AVGO | LONG | 29.0 | $333.25 | CLOSED | $0.00 (0.0%) | 03/05 15:03 | 03/05 20:15 |
| SOFI_2026-03-05_1 | SOFI | LONG | 368.0 | $19.26 | CLOSED | $-158.92 (-2.2%) | 03/05 15:05 | 03/05 16:16 |
| TER_2026-03-05_1 | TER | LONG | 26.0 | $307.00 | CLOSED | $-503.76 (-6.3%) | 03/05 14:50 | 03/05 17:42 |
| ORCL_2026-03-05_1 | ORCL | SHORT | 11.0 | $155.20 | CLOSED | $0.00 (0.0%) | 03/05 14:43 | 03/05 15:02 |
| GOOGL_2026-03-05_1 | GOOGL | LONG | 26.0 | $300.45 | CLOSED | $0.00 (0.0%) | 03/05 14:49 | 03/06 15:06 |
| AAL_2026-03-05_1 | AAL | LONG | 401.0 | $12.08 | CLOSED | $11.78 (0.2%) | 03/05 14:31 | 03/05 14:33 |
| AIP_2026-03-05_1 | AIP | LONG | 303.0 | $16.43 | CLOSED | $-60.60 (-1.2%) | 03/05 14:30 | 03/05 15:44 |
| COIN_2026-03-05_1 | COIN | LONG | 47.0 | $207.26 | CLOSED | $-526.84 (-5.4%) | 03/05 09:43 | 03/06 14:39 |
| NVDL_2026-03-05_1 | NVDL | LONG | 59.0 | $80.85 | CLOSED | $-149.40 (-3.1%) | 03/05 09:28 | 03/06 17:30 |
| LAES_2026-03-05_1 | LAES | LONG | 578.0 | $4.06 | OPEN | $-532.80 (-5.4%) | 03/05 09:30 | - |
| IREN_2026-03-05_1 | IREN | LONG | 145.0 | $41.63 | CLOSED | $-525.28 (-8.7%) | 03/05 09:28 | 03/06 20:09 |
| GOOG_2026-03-05_1 | GOOG | LONG | 9.0 | $303.05 | CLOSED | $-33.30 (-1.2%) | 03/05 09:30 | 03/06 14:46 |
| XAR_2026-03-04_1 | XAR | LONG | 15.0 | $286.84 | CLOSED | $-149.73 (-3.5%) | 03/04 20:01 | 03/05 16:16 |
| GLXY_2026-03-04_3 | GLXY | SHORT | 173.0 | $24.38 | CLOSED | $0.00 (0.0%) | 03/04 19:48 | 03/04 20:16 |
| GLXY_2026-03-04_2 | GLXY | LONG | 1.0 | $24.29 | CLOSED | $0.09 (0.4%) | 03/04 19:45 | 03/04 19:48 |
| AAPU_2026-03-04_3 | AAPU | LONG | 162.0 | $30.73 | CLOSED | $5.38 (0.1%) | 03/04 19:16 | 03/04 19:41 |
| UGL_2026-03-04_2 | UGL | LONG | 8.0 | $75.16 | CLOSED | $-54.78 (-9.1%) | 03/04 19:01 | 03/05 14:32 |
| AAPU_2026-03-04_2 | AAPU | LONG | 33.0 | $30.90 | CLOSED | $-189.15 (-18.5%) | 03/04 18:32 | 03/04 18:57 |
| PTRN_2026-03-04_1 | PTRN | SHORT | 777.0 | $11.51 | CLOSED | $0.00 (0.0%) | 03/04 17:48 | 03/04 18:11 |
| NEM_2026-03-04_1 | NEM | SHORT | 41.0 | $119.91 | CLOSED | $194.34 (4.0%) | 03/04 17:31 | 03/06 14:46 |
| MENS_2026-03-04_2 | MENS | SHORT | 161.0 | $2.24 | CLOSED | $0.00 (0.0%) | 03/04 17:50 | 03/04 18:11 |
| NBIS_2026-03-04_3 | NBIS | LONG | 51.0 | $96.94 | CLOSED | $44.88 (0.9%) | 03/04 16:50 | 03/04 19:30 |
| MENS_2026-03-04_1 | MENS | LONG | 2645.0 | $2.33 | CLOSED | $-247.66 (-4.0%) | 03/04 16:47 | 03/04 17:50 |
| BABA_2026-03-04_1 | BABA | SHORT | 35.0 | $133.31 | CLOSED | $0.00 (0.0%) | 03/04 16:32 | 03/05 15:02 |
| MU_2026-03-04_2 | MU | LONG | 20.0 | $407.09 | CLOSED | $-179.47 (-2.2%) | 03/04 16:00 | 03/05 12:52 |
| NBIS_2026-03-04_2 | NBIS | SHORT | 19.0 | $94.21 | CLOSED | $0.00 (0.0%) | 03/04 15:37 | 03/04 16:17 |
| HUBB_2026-03-04_1 | HUBB | LONG | 46.0 | $489.38 | CLOSED | $-375.68 (-1.7%) | 03/04 15:26 | 03/05 15:46 |