Positions
Open
6
Closed
2052
Unrealized P&L
$-346955.45
Realized P&L
$-32971.41
| Position Key | Symbol | Side | Entry Qty | Avg Entry | Status | P&L | Opened | Closed |
|---|---|---|---|---|---|---|---|---|
| USAR_2026-03-10_5 | USAR | LONG | 498.0 | $20.06 | CLOSED | $14.94 (0.1%) | 03/10 16:14 | 03/10 16:23 |
| USAR_2026-03-10_4 | USAR | LONG | 502.0 | $19.92 | CLOSED | $30.12 (0.3%) | 03/10 16:01 | 03/10 16:12 |
| USAR_2026-03-10_3 | USAR | LONG | 410.0 | $19.77 | CLOSED | $-15.96 (-0.2%) | 03/10 15:37 | 03/10 15:44 |
| BABA_2026-03-10_1 | BABA | LONG | 30.0 | $137.65 | CLOSED | $-0.36 (-0.0%) | 03/10 15:06 | 03/10 18:19 |
| KLAC_2026-03-10_1 | KLAC | LONG | 3.0 | $1469.28 | CLOSED | $-2.42 (-0.1%) | 03/10 15:04 | 03/10 18:14 |
| USAR_2026-03-10_2 | USAR | LONG | 512.0 | $19.45 | CLOSED | $63.88 (0.6%) | 03/10 15:01 | 03/10 15:33 |
| AMKR_2026-03-10_1 | AMKR | LONG | 113.0 | $44.21 | CLOSED | $-11.51 (-0.2%) | 03/10 14:57 | 03/10 18:14 |
| NVDA_2026-03-10_1 | NVDA | LONG | 27.0 | $184.78 | CLOSED | $-6.33 (-0.1%) | 03/10 14:47 | 03/10 18:23 |
| TER_2026-03-10_1 | TER | LONG | 16.0 | $303.81 | CLOSED | $46.24 (1.0%) | 03/10 14:46 | 03/10 16:58 |
| PTRN_2026-03-10_2 | PTRN | LONG | 449.0 | $11.24 | CLOSED | $-3.77 (-0.1%) | 03/10 14:45 | 03/10 14:51 |
| MU_2026-03-10_2 | MU | LONG | 24.0 | $412.72 | CLOSED | $-4.89 (-0.0%) | 03/10 14:32 | 03/10 15:08 |
| PTRN_2026-03-10_1 | PTRN | LONG | 456.0 | $10.96 | CLOSED | $-59.28 (-1.2%) | 03/10 14:31 | 03/10 14:31 |
| MENS_2026-03-10_1 | MENS | LONG | 2150.0 | $2.31 | CLOSED | $-215.00 (-4.3%) | 03/10 14:23 | 03/10 14:26 |
| MP_2026-03-10_1 | MP | LONG | 160.0 | $61.87 | CLOSED | $-2.05 (-0.0%) | 03/10 14:21 | 03/10 18:11 |
| USAR_2026-03-10_1 | USAR | LONG | 522.0 | $19.31 | CLOSED | $99.18 (1.0%) | 03/10 14:19 | 03/10 14:40 |
| AMAT_2026-03-10_1 | AMAT | LONG | 56.0 | $349.16 | CLOSED | $283.16 (1.4%) | 03/10 14:18 | 03/10 17:26 |
| NEM_2026-03-10_1 | NEM | LONG | 42.0 | $118.81 | CLOSED | $-4.62 (-0.1%) | 03/10 14:18 | 03/10 18:19 |
| SOXL_2026-03-10_1 | SOXL | LONG | 180.0 | $54.77 | CLOSED | $197.67 (2.0%) | 03/10 14:18 | 03/10 15:03 |
| LABU_2026-03-10_1 | LABU | LONG | 28.0 | $172.87 | CLOSED | $18.20 (0.4%) | 03/10 14:18 | 03/10 16:06 |
| MU_2026-03-10_1 | MU | LONG | 12.0 | $405.20 | CLOSED | $61.91 (1.3%) | 03/10 14:11 | 03/10 14:27 |
| LRCX_2026-03-10_1 | LRCX | LONG | 45.0 | $216.95 | CLOSED | $-2.53 (-0.0%) | 03/10 14:10 | 03/10 18:22 |
| CIEN_2026-03-10_1 | CIEN | LONG | 14.0 | $340.00 | CLOSED | $56.00 (1.2%) | 03/10 14:08 | 03/10 14:44 |
| AMD_2026-03-10_2 | AMD | LONG | 48.0 | $202.95 | CLOSED | $-3.45 (-0.0%) | 03/10 14:07 | 03/10 19:36 |
| ASML_2026-03-10_1 | ASML | LONG | 6.0 | $1391.23 | CLOSED | $-3.84 (-0.0%) | 03/10 14:06 | 03/10 18:15 |
| APH_2026-03-10_1 | APH | LONG | 37.0 | $137.59 | CLOSED | $-1.85 (-0.0%) | 03/10 13:58 | 03/10 18:48 |
| AMD_2026-03-10_1 | AMD | LONG | 25.0 | $205.01 | CLOSED | $-6.25 (-0.1%) | 03/10 13:52 | 03/10 13:52 |
| GE_2026-03-10_1 | GE | LONG | 30.0 | $327.31 | CLOSED | $-3.48 (-0.0%) | 03/10 13:43 | 03/10 19:32 |
| STX_2026-03-10_1 | STX | LONG | 25.0 | $385.64 | CLOSED | $168.25 (1.7%) | 03/10 13:41 | 03/10 15:55 |
| AIP_2026-03-10_1 | AIP | LONG | 343.0 | $14.48 | CLOSED | $178.36 (3.6%) | 03/10 13:39 | 03/10 16:04 |
| SWKS_2026-03-10_1 | SWKS | LONG | 90.0 | $54.76 | CLOSED | $-67.03 (-1.4%) | 03/10 13:35 | 03/10 13:36 |
| SMCI_2026-03-10_1 | SMCI | LONG | 156.0 | $31.89 | CLOSED | $-3.24 (-0.1%) | 03/10 13:34 | 03/10 16:05 |
| NVDL_2026-03-10_1 | NVDL | LONG | 61.0 | $80.53 | CLOSED | $-1.51 (-0.0%) | 03/10 13:34 | 03/10 14:01 |
| STX_2026-03-09_1 | STX | LONG | 13.0 | $374.00 | CLOSED | $38.74 (0.8%) | 03/09 20:03 | 03/10 08:10 |
| TER_2026-03-09_2 | TER | LONG | 17.0 | $287.63 | CLOSED | $49.49 (1.0%) | 03/09 18:12 | 03/09 19:25 |
| IR_2026-03-09_2 | IR | LONG | 118.0 | $85.47 | CLOSED | $100.02 (1.0%) | 03/09 17:47 | 03/10 14:02 |
| BOIL_2026-03-09_1 | BOIL | LONG | 251.0 | $19.86 | CLOSED | $-95.38 (-1.9%) | 03/09 15:05 | 03/09 15:08 |
| TSLA_2026-03-09_1 | TSLA | SHORT | 13.0 | $383.84 | CLOSED | $-93.99 (-1.9%) | 03/09 14:16 | 03/09 18:16 |
| MU_2026-03-09_1 | MU | SHORT | 13.0 | $361.59 | CLOSED | $-68.28 (-1.5%) | 03/09 14:14 | 03/09 14:22 |
| APH_2026-03-09_1 | APH | LONG | 38.0 | $129.43 | CLOSED | $162.26 (3.3%) | 03/09 14:13 | 03/09 20:39 |
| LITE_2026-03-09_1 | LITE | LONG | 8.0 | $610.38 | CLOSED | $22.46 (0.5%) | 03/09 14:11 | 03/09 14:50 |
| IR_2026-03-09_1 | IR | LONG | 59.0 | $83.17 | CLOSED | $63.72 (1.3%) | 03/09 14:09 | 03/09 17:47 |
| SOFI_2026-03-09_1 | SOFI | SHORT | 278.0 | $17.89 | CLOSED | $-111.75 (-2.2%) | 03/09 14:09 | 03/09 15:05 |
| ORCL_2026-03-09_1 | ORCL | SHORT | 33.0 | $148.05 | CLOSED | $2.02 (0.0%) | 03/09 14:09 | 03/09 14:31 |
| KLAC_2026-03-09_1 | KLAC | LONG | 3.0 | $1346.17 | CLOSED | $210.55 (5.2%) | 03/09 14:09 | 03/09 19:27 |
| ANET_2026-03-09_2 | ANET | LONG | 38.0 | $131.10 | CLOSED | $-12.16 (-0.2%) | 03/09 14:08 | 03/09 14:10 |
| ETN_2026-03-09_1 | ETN | LONG | 28.0 | $340.07 | CLOSED | $581.28 (6.1%) | 03/09 14:02 | 03/10 14:33 |
| MPWR_2026-03-09_1 | MPWR | LONG | 4.0 | $996.15 | CLOSED | $15.92 (0.4%) | 03/09 13:58 | 03/09 14:05 |
| AMD_2026-03-09_1 | AMD | LONG | 104.0 | $191.17 | CLOSED | $-84.45 (-0.4%) | 03/09 13:54 | 03/09 14:13 |
| TER_2026-03-09_1 | TER | LONG | 36.0 | $278.44 | CLOSED | $25.74 (0.3%) | 03/09 13:54 | 03/09 14:13 |
| AGQ_2026-03-09_1 | AGQ | LONG | 32.0 | $152.36 | CLOSED | $26.24 (0.5%) | 03/09 13:42 | 03/09 17:29 |