Positions

Open
13
Closed
980
Unrealized P&L
$-1087.13
Realized P&L
$-20371.34
Reset
Position Key Symbol Side Entry Qty Avg Entry Status P&L Opened Closed
CRCL_2026-02-12_1 CRCL SHORT 89.0 $55.78 CLOSED $-72.77 (-1.5%) 02/12 16:25 02/12 17:38
INTC_2026-02-12_2 INTC SHORT 246.0 $46.57 CLOSED $6.70 (0.1%) 02/12 16:31 02/12 16:31
FICO_2026-02-12_2 FICO SHORT 2.0 $1285.34 CLOSED $-113.62 (-4.4%) 02/12 16:18 02/17 15:46
IREN_2026-02-12_1 IREN SHORT 618.0 $40.40 CLOSED $-24.63 (-0.1%) 02/12 16:17 02/13 01:52
AAPL_2026-02-12_1 AAPL SHORT 9.0 $267.99 CLOSED $22.05 (0.9%) 02/12 16:03 02/12 16:47
MSTR_2026-02-12_1 MSTR SHORT 191.0 $123.29 CLOSED $0.70 (0.0%) 02/12 16:01 02/12 17:37
NXPI_2026-02-12_1 NXPI SHORT 19.0 $250.60 CLOSED $112.46 (2.4%) 02/12 16:00 02/12 19:35
SMH_2026-02-12_1 SMH SHORT 12.0 $412.87 CLOSED - 02/12 16:00 02/13 23:48
INTC_2026-02-12_1 INTC SHORT 109.0 $47.68 CLOSED $84.26 (1.6%) 02/12 15:47 02/12 16:18
FICO_2026-02-12_1 FICO SHORT 2.0 $1330.55 CLOSED $40.59 (1.5%) 02/12 15:32 02/12 15:46
PYPL_2026-02-12_1 PYPL SHORT 419.0 $40.02 CLOSED $12.57 (0.1%) 02/12 15:17 02/12 15:19
PLTR_2026-02-12_1 PLTR SHORT 109.0 $132.49 CLOSED $441.54 (3.1%) 02/12 15:16 02/13 01:52
COIN_2026-02-12_1 COIN SHORT 102.0 $146.49 CLOSED $478.11 (3.2%) 02/12 15:04 02/12 16:37
META_2026-02-12_1 META SHORT 8.0 $661.67 CLOSED $0.00 (0.0%) 02/12 15:01 02/13 01:52
TSM_2026-02-12_1 TSM SHORT 13.0 $374.79 CLOSED $-44.17 (-0.9%) 02/12 15:00 02/12 15:15
REMX_2026-02-12_1 REMX SHORT 108.0 $91.52 CLOSED $0.00 (0.0%) 02/12 15:00 02/13 01:52
ALAB_2026-02-12_2 ALAB SHORT 225.0 $140.03 CLOSED $1764.39 (5.6%) 02/12 14:53 02/13 23:48
TEM_2026-02-12_1 TEM SHORT 192.0 $52.06 CLOSED $0.00 (0.0%) 02/12 14:53 02/13 01:52
HOOD_2026-02-12_1 HOOD SHORT 202.0 $73.75 CLOSED $0.00 (0.0%) 02/12 14:50 02/13 01:52
TSLA_2026-02-12_2 TSLA LONG 107.0 $431.84 CLOSED $-103.75 (-0.2%) 02/12 14:45 02/13 01:52
TXN_2026-02-12_2 TXN LONG 10.0 $228.20 CLOSED $-20.20 (-0.9%) 02/12 14:46 02/12 15:50
SNDK_2026-02-12_1 SNDK LONG 14.0 $656.25 CLOSED $-3.20 (-0.0%) 02/12 14:40 02/12 14:45
ENTG_2026-02-12_1 ENTG SHORT 72.0 $137.25 CLOSED $627.12 (6.3%) 02/12 14:39 02/12 18:51
MP_2026-02-12_1 MP SHORT 512.0 $58.69 CLOSED $440.25 (1.5%) 02/12 14:38 02/12 17:10
NVDA_2026-02-12_1 NVDA LONG 26.0 $192.73 CLOSED $-33.58 (-0.7%) 02/12 14:36 02/12 14:57
GOOG_2026-02-12_1 GOOG LONG 30.0 $312.71 CLOSED $-56.55 (-0.6%) 02/12 14:01 02/12 14:41
TSLL_2026-02-12_2 TSLL LONG 563.0 $17.04 CLOSED $73.19 (0.8%) 02/12 13:45 02/12 14:33
WDC_2026-02-12_3 WDC LONG 82.0 $286.49 CLOSED $-159.08 (-0.7%) 02/12 13:35 02/12 13:48
AMAT_2026-02-12_1 AMAT SHORT 14.0 $337.05 CLOSED $65.80 (1.4%) 02/12 13:00 02/12 18:53
WST_2026-02-12_2 WST LONG 46.0 $258.15 CLOSED $-328.08 (-2.8%) 02/12 13:05 02/12 15:17
WDC_2026-02-12_2 WDC LONG 27.0 $283.00 CLOSED $-20.79 (-0.3%) 02/12 12:43 02/12 12:48
TXN_2026-02-12_1 TXN LONG 74.0 $227.04 CLOSED $77.91 (0.5%) 02/12 12:25 02/12 14:37
QCOM_2026-02-12_1 QCOM LONG 70.0 $141.63 CLOSED $-30.10 (-0.3%) 02/12 12:04 02/12 13:31
WST_2026-02-12_1 WST LONG 10.0 $260.00 CLOSED $-45.00 (-1.7%) 02/12 12:00 02/12 12:15
CEG_2026-02-12_1 CEG LONG 104.0 $279.52 CLOSED $-91.20 (-0.3%) 02/12 12:00 02/13 01:52
STX_2026-02-12_1 STX LONG 23.0 $417.86 CLOSED $144.21 (1.5%) 02/12 11:39 02/12 13:46
STM_2026-02-12_1 STM SHORT 144.0 $34.56 CLOSED $-18.72 (-0.4%) 02/12 11:09 02/12 14:06
ETHU_2026-02-12_1 ETHU LONG 693.0 $21.62 CLOSED $90.09 (0.6%) 02/12 10:12 02/12 11:16
AVGO_2026-02-12_1 AVGO LONG 33.0 $343.99 CLOSED $-12.87 (-0.1%) 02/12 09:50 02/12 13:04
WDC_2026-02-12_1 WDC LONG 133.0 $281.76 CLOSED $-33.74 (-0.1%) 02/12 09:47 02/12 10:07
TSLA_2026-02-12_1 TSLA LONG 47.0 $430.98 CLOSED $31.89 (0.2%) 02/12 09:16 02/12 14:46
TSLL_2026-02-12_1 TSLL LONG 1136.0 $16.88 CLOSED $11.36 (0.1%) 02/12 09:05 02/12 09:16
ALAB_2026-02-12_1 ALAB LONG 68.0 $145.70 CLOSED $-47.60 (-0.5%) 02/12 00:35 02/12 00:37