Positions
Open
6
Closed
2052
Unrealized P&L
$-343636.41
Realized P&L
$-32971.41
| Position Key | Symbol | Side | Entry Qty | Avg Entry | Status | P&L | Opened | Closed |
|---|---|---|---|---|---|---|---|---|
| CONL_2026-03-12_1 | CONL | LONG | 528.0 | $9.14 | CLOSED | $-48.54 (-1.0%) | 03/12 13:32 | 03/12 13:32 |
| AMDG_2026-03-12_1 | AMDG | LONG | 271.0 | $20.89 | CLOSED | $-123.41 (-2.2%) | 03/12 13:32 | 03/12 13:45 |
| QCML_2026-03-12_1 | QCML | LONG | 392.0 | $12.71 | CLOSED | $-23.52 (-0.5%) | 03/12 13:32 | 03/12 14:09 |
| QCOM_2026-03-12_1 | QCOM | LONG | 37.0 | $133.79 | CLOSED | $-82.92 (-1.7%) | 03/12 13:30 | 03/12 17:14 |
| USAR_2026-03-11_4 | USAR | SHORT | 152.0 | $20.47 | CLOSED | $0.00 (0.0%) | 03/11 18:48 | 03/11 20:01 |
| USAR_2026-03-11_3 | USAR | LONG | 202.0 | $21.32 | CLOSED | $-171.70 (-4.0%) | 03/11 15:10 | 03/11 18:48 |
| NA_2026-03-11_1 | NA | LONG | 79.0 | $3.10 | CLOSED | $-11.06 (-4.5%) | 03/11 19:59 | 03/11 20:04 |
| PTRN_2026-03-11_1 | PTRN | LONG | 402.0 | $12.45 | CLOSED | $-11.49 (-0.2%) | 03/11 19:44 | 03/11 20:04 |
| USAR_2026-03-11_2 | USAR | LONG | 480.0 | $20.88 | CLOSED | $-192.00 (-1.9%) | 03/11 18:31 | 03/11 18:49 |
| SOXS_2026-03-11_2 | SOXS | LONG | 131.0 | $37.98 | CLOSED | $375.61 (7.5%) | 03/11 18:24 | 03/12 14:12 |
| GS_2026-03-11_1 | GS | SHORT | 12.0 | $803.72 | CLOSED | $185.44 (1.9%) | 03/11 16:12 | 03/12 20:04 |
| SWKS_2026-03-11_1 | SWKS | LONG | 90.0 | $54.88 | CLOSED | $8.65 (0.2%) | 03/11 15:45 | 03/12 18:50 |
| MA_2026-03-11_1 | MA | LONG | 23.0 | $505.07 | CLOSED | $-17.20 (-0.1%) | 03/11 15:33 | 03/11 20:08 |
| ENTG_2026-03-11_1 | ENTG | LONG | 42.0 | $116.93 | CLOSED | $-167.16 (-3.4%) | 03/11 15:11 | 03/12 13:33 |
| MENS_2026-03-11_2 | MENS | LONG | 1929.0 | $2.60 | CLOSED | $-173.61 (-3.5%) | 03/11 15:10 | 03/11 15:15 |
| USAR_2026-03-11_1 | USAR | LONG | 700.0 | $21.36 | CLOSED | $-321.75 (-2.2%) | 03/11 15:00 | 03/11 15:19 |
| MU_2026-03-11_1 | MU | LONG | 22.0 | $420.49 | CLOSED | $-185.28 (-2.0%) | 03/11 14:55 | 03/11 23:43 |
| SITM_2026-03-11_1 | SITM | LONG | 14.0 | $355.74 | CLOSED | $-2.38 (-0.0%) | 03/11 14:43 | 03/11 15:35 |
| METU_2026-03-11_1 | METU | LONG | 165.0 | $30.18 | CLOSED | $-87.45 (-1.8%) | 03/11 14:24 | 03/11 23:38 |
| SOXS_2026-03-11_1 | SOXS | LONG | 29.0 | $36.86 | CLOSED | $23.48 (2.2%) | 03/11 14:20 | 03/11 14:48 |
| MSFT_2026-03-11_1 | MSFT | LONG | 12.0 | $405.67 | CLOSED | $-87.28 (-1.8%) | 03/11 14:16 | 03/13 15:02 |
| MSFU_2026-03-11_1 | MSFU | LONG | 178.0 | $28.06 | CLOSED | $-88.29 (-1.8%) | 03/11 14:15 | 03/11 15:12 |
| IR_2026-03-11_1 | IR | LONG | 290.0 | $85.25 | CLOSED | $-647.28 (-2.6%) | 03/11 14:15 | 03/12 14:25 |
| MENS_2026-03-11_1 | MENS | LONG | 3968.0 | $2.56 | CLOSED | $19.36 (0.2%) | 03/11 14:15 | 03/11 14:43 |
| NVDA_2026-03-11_1 | NVDA | LONG | 26.0 | $187.24 | CLOSED | $-97.62 (-2.0%) | 03/11 14:13 | 03/12 13:45 |
| NEM_2026-03-11_1 | NEM | SHORT | 43.0 | $115.24 | CLOSED | $-1.72 (-0.0%) | 03/11 14:11 | 03/11 16:44 |
| ORCL_2026-03-11_1 | ORCL | LONG | 29.0 | $167.29 | CLOSED | $-81.25 (-1.7%) | 03/11 14:09 | 03/11 15:04 |
| IREN_2026-03-11_1 | IREN | LONG | 238.0 | $41.88 | CLOSED | $-30.09 (-0.3%) | 03/11 14:08 | 03/11 14:25 |
| WKEY_2026-03-11_1 | WKEY | LONG | 657.0 | $7.60 | CLOSED | $0.00 (0.0%) | 03/11 14:03 | 03/11 14:47 |
| MPWR_2026-03-11_1 | MPWR | LONG | 4.0 | $1073.37 | CLOSED | $-117.48 (-2.7%) | 03/11 13:59 | 03/12 12:40 |
| QQQ_2026-03-11_1 | QQQ | LONG | 16.0 | $609.88 | CLOSED | $-169.88 (-1.7%) | 03/11 13:59 | 03/12 13:56 |
| TEM_2026-03-11_1 | TEM | LONG | 94.0 | $52.75 | CLOSED | $460.60 (9.3%) | 03/11 13:59 | 03/11 14:32 |
| ITA_2026-03-11_1 | ITA | LONG | 21.0 | $237.80 | CLOSED | $-90.09 (-1.8%) | 03/11 13:59 | 03/12 13:43 |
| SLB_2026-03-11_1 | SLB | LONG | 103.0 | $47.68 | CLOSED | $25.12 (0.5%) | 03/11 13:55 | 03/11 17:15 |
| AVGO_2026-03-11_1 | AVGO | LONG | 14.0 | $343.60 | CLOSED | $-66.48 (-1.4%) | 03/11 13:52 | 03/11 17:39 |
| HUBB_2026-03-11_1 | HUBB | LONG | 40.0 | $479.19 | CLOSED | $-821.65 (-4.3%) | 03/11 13:52 | 03/12 13:35 |
| COIN_2026-03-11_1 | COIN | LONG | 25.0 | $196.38 | CLOSED | $-96.25 (-2.0%) | 03/11 13:51 | 03/11 15:32 |
| NFXL_2026-03-11_1 | NFXL | LONG | 160.0 | $31.05 | CLOSED | $-85.63 (-1.7%) | 03/11 13:50 | 03/11 14:21 |
| NBIS_2026-03-11_1 | NBIS | LONG | 90.0 | $112.60 | CLOSED | $-13.50 (-0.1%) | 03/11 13:48 | 03/11 14:25 |
| AAL_2026-03-11_1 | AAL | LONG | 450.0 | $11.10 | CLOSED | $24.53 (0.5%) | 03/11 13:42 | 03/11 14:03 |
| VSTL_2026-03-11_1 | VSTL | LONG | 425.0 | $11.48 | CLOSED | $-115.58 (-2.4%) | 03/11 13:35 | 03/11 13:35 |
| UCO_2026-03-11_1 | UCO | LONG | 146.0 | $34.06 | CLOSED | $-0.27 (-0.0%) | 03/11 13:32 | 03/11 13:52 |
| MENS_2026-03-10_2 | MENS | LONG | 8528.0 | $2.37 | CLOSED | $152.61 (0.8%) | 03/10 17:50 | 03/10 19:43 |
| IBKR_2026-03-10_1 | IBKR | LONG | 71.0 | $69.73 | CLOSED | $-94.43 (-1.9%) | 03/10 17:34 | 03/10 19:52 |
| CIEN_2026-03-10_2 | CIEN | LONG | 14.0 | $350.00 | CLOSED | $-105.00 (-2.1%) | 03/10 17:33 | 03/10 18:21 |
| STX_2026-03-10_2 | STX | LONG | 12.0 | $397.67 | CLOSED | $-7.53 (-0.2%) | 03/10 17:31 | 03/10 17:35 |
| MU_2026-03-10_3 | MU | LONG | 12.0 | $414.12 | CLOSED | $-98.72 (-2.0%) | 03/10 17:03 | 03/10 19:27 |
| USAR_2026-03-10_8 | USAR | LONG | 486.0 | $20.51 | CLOSED | $130.30 (1.3%) | 03/10 17:02 | 03/10 17:07 |
| USAR_2026-03-10_7 | USAR | LONG | 488.0 | $20.48 | CLOSED | $-5.24 (-0.1%) | 03/10 16:44 | 03/10 16:45 |
| USAR_2026-03-10_6 | USAR | LONG | 494.0 | $20.20 | CLOSED | $-4.94 (-0.0%) | 03/10 16:32 | 03/10 16:33 |