Positions
Open
16
Closed
1007
Unrealized P&L
$968.28
Realized P&L
$-21965.09
| Position Key | Symbol | Side | Entry Qty | Avg Entry | Status | P&L | Opened | Closed |
|---|---|---|---|---|---|---|---|---|
| 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 |