Positions
Open
6
Closed
2052
Unrealized P&L
$-360791.50
Realized P&L
$-32971.41
| Position Key | Symbol | Side | Entry Qty | Avg Entry | Status | P&L | Opened | Closed |
|---|---|---|---|---|---|---|---|---|
| TSEM_2026-03-09_1 | TSEM | LONG | 45.0 | $110.25 | CLOSED | $-85.50 (-1.7%) | 03/09 13:35 | 03/09 13:44 |
| AAL_2026-03-09_1 | AAL | LONG | 448.0 | $10.74 | CLOSED | $-77.02 (-1.6%) | 03/09 13:33 | 03/09 13:41 |
| SWKS_2026-03-09_1 | SWKS | LONG | 26.0 | $53.82 | CLOSED | $-12.61 (-0.9%) | 03/09 13:32 | 03/09 13:38 |
| STM_2026-03-09_1 | STM | LONG | 62.0 | $31.15 | CLOSED | $-71.67 (-3.7%) | 03/09 13:30 | 03/09 14:11 |
| SMTC_2026-03-09_1 | SMTC | LONG | 22.0 | $81.28 | CLOSED | $-48.96 (-2.7%) | 03/09 13:32 | 03/09 13:37 |
| POET_2026-03-09_1 | POET | LONG | 306.0 | $6.14 | CLOSED | $-21.42 (-1.1%) | 03/09 13:30 | 03/09 13:36 |
| EQIX_2026-03-09_1 | EQIX | LONG | 8.0 | $953.49 | CLOSED | $195.29 (2.6%) | 03/09 13:32 | 03/11 17:38 |
| CEVA_2026-03-09_1 | CEVA | LONG | 121.0 | $19.03 | CLOSED | $-48.65 (-2.1%) | 03/09 13:31 | 03/09 13:39 |
| ATOM_2026-03-09_1 | ATOM | LONG | 991.0 | $4.40 | CLOSED | $-83.99 (-1.9%) | 03/09 13:30 | 03/09 13:37 |
| ARM_2026-03-09_1 | ARM | LONG | 26.0 | $113.50 | CLOSED | $-44.46 (-1.5%) | 03/09 13:31 | 03/09 13:36 |
| ANET_2026-03-09_1 | ANET | LONG | 16.0 | $130.90 | CLOSED | $-1.21 (-0.1%) | 03/09 13:30 | 03/09 14:08 |
| ENTG_2026-03-09_1 | ENTG | LONG | 44.0 | $112.00 | CLOSED | $-87.56 (-1.8%) | 03/09 13:33 | 03/09 13:37 |
| ALMU_2026-03-09_1 | ALMU | LONG | 332.0 | $15.00 | CLOSED | $-126.16 (-2.5%) | 03/09 13:32 | 03/09 13:36 |
| IREN_2026-03-09_1 | IREN | LONG | 136.0 | $36.04 | CLOSED | $71.30 (1.5%) | 03/09 13:31 | 03/09 13:51 |
| MTSI_2026-03-09_1 | MTSI | LONG | 24.0 | $203.69 | CLOSED | $-60.48 (-1.2%) | 03/09 13:31 | 03/09 13:41 |
| QQQ_2026-03-09_1 | QQQ | LONG | 8.0 | $592.95 | CLOSED | $253.31 (5.3%) | 03/09 08:06 | 03/10 13:49 |
| TSM_2026-03-06_3 | TSM | LONG | 41.0 | $345.46 | CLOSED | $100.72 (0.7%) | 03/06 21:38 | 03/10 19:52 |
| ASTS_2026-03-06_1 | ASTS | SHORT | 55.0 | $89.79 | CLOSED | $102.30 (2.1%) | 03/06 20:57 | 03/09 08:04 |
| MU_2026-03-06_2 | MU | SHORT | 13.0 | $368.85 | CLOSED | $-31.72 (-0.7%) | 03/06 20:37 | 03/06 20:42 |
| TSM_2026-03-06_2 | TSM | SHORT | 4.0 | $338.42 | CLOSED | $-2.74 (-0.2%) | 03/06 20:41 | 03/06 20:59 |
| MPWR_2026-03-06_2 | MPWR | LONG | 4.0 | $1024.70 | CLOSED | $-60.80 (-1.5%) | 03/06 20:33 | 03/09 09:34 |
| GLXY_2026-03-06_2 | GLXY | SHORT | 4.0 | $20.55 | CLOSED | $9.68 (11.8%) | 03/06 20:28 | 03/09 08:03 |
| CIEN_2026-03-06_2 | CIEN | LONG | 4.0 | $298.00 | CLOSED | $-4.84 (-0.4%) | 03/06 20:23 | 03/06 20:23 |
| AMD_2026-03-06_2 | AMD | SHORT | 11.0 | $192.58 | CLOSED | $0.00 (0.0%) | 03/06 20:26 | 03/06 20:39 |
| ORCL_2026-03-06_2 | ORCL | SHORT | 32.0 | $155.62 | CLOSED | $120.08 (2.4%) | 03/06 20:16 | 03/09 09:18 |
| ITA_2026-03-06_2 | ITA | LONG | 20.0 | $242.47 | CLOSED | $-92.00 (-1.9%) | 03/06 20:03 | 03/09 13:37 |
| IREN_2026-03-06_1 | IREN | SHORT | 32.0 | $38.01 | CLOSED | $0.00 (0.0%) | 03/06 20:09 | 03/06 20:26 |
| GOOG_2026-03-06_1 | GOOG | LONG | 30.0 | $299.08 | CLOSED | $506.75 (5.6%) | 03/06 19:32 | 03/10 13:38 |
| IBKR_2026-03-06_1 | IBKR | LONG | 32.0 | $67.34 | CLOSED | $0.00 (0.0%) | 03/06 19:19 | 03/06 19:36 |
| AAPU_2026-03-06_2 | AAPU | LONG | 256.0 | $29.24 | CLOSED | $-247.76 (-3.3%) | 03/06 17:32 | 03/09 08:02 |
| KLAC_2026-03-06_1 | KLAC | LONG | 4.0 | $1394.74 | CLOSED | $-148.16 (-2.7%) | 03/06 17:32 | 03/06 19:51 |
| XAR_2026-03-06_1 | XAR | LONG | 11.0 | $279.41 | CLOSED | $-96.54 (-3.1%) | 03/06 17:03 | 03/09 14:11 |
| TSM_2026-03-06_1 | TSM | LONG | 10.0 | $346.47 | CLOSED | $-80.50 (-2.3%) | 03/06 17:02 | 03/06 20:41 |
| AVGO_2026-03-06_1 | AVGO | LONG | 11.0 | $342.45 | CLOSED | $-32.55 (-0.9%) | 03/06 16:51 | 03/06 20:26 |
| AAPL_2026-03-06_2 | AAPL | SHORT | 0.0 | - | CLOSED | - | 03/06 16:08 | 03/09 13:43 |
| UGL_2026-03-06_1 | UGL | LONG | 193.0 | $75.28 | CLOSED | $-360.68 (-2.5%) | 03/06 15:58 | 03/09 08:23 |
| AMD_2026-03-06_1 | AMD | LONG | 89.0 | $197.87 | CLOSED | $-471.20 (-2.7%) | 03/06 15:57 | 03/06 20:26 |
| AAPU_2026-03-06_1 | AAPU | SHORT | 66.0 | $29.19 | CLOSED | $1.36 (0.1%) | 03/06 15:42 | 03/06 16:01 |
| PL_2026-03-06_1 | PL | LONG | 190.0 | $27.21 | CLOSED | $-1.74 (-0.0%) | 03/06 15:31 | 03/06 16:09 |
| ORCL_2026-03-06_1 | ORCL | LONG | 31.0 | $158.22 | CLOSED | $-6.73 (-0.1%) | 03/06 15:38 | 03/06 16:08 |
| QQQ_2026-03-06_1 | QQQ | LONG | 5.0 | $603.26 | CLOSED | $-63.00 (-2.1%) | 03/06 15:29 | 03/09 08:00 |
| MENS_2026-03-06_1 | MENS | LONG | 1866.0 | $2.45 | CLOSED | $-101.20 (-2.2%) | 03/06 15:34 | 03/06 15:36 |
| GOOGL_2026-03-06_1 | GOOGL | LONG | 29.0 | $299.87 | CLOSED | $244.69 (2.8%) | 03/06 15:33 | 03/10 13:46 |
| CIEN_2026-03-06_1 | CIEN | LONG | 15.0 | $313.72 | CLOSED | $427.20 (9.1%) | 03/06 15:34 | 03/06 17:39 |
| HUBB_2026-03-06_1 | HUBB | LONG | 19.0 | $475.29 | CLOSED | $-37.08 (-0.4%) | 03/06 15:20 | 03/06 20:32 |
| KGC_2026-03-06_1 | KGC | LONG | 1316.0 | $32.49 | CLOSED | $-738.48 (-1.7%) | 03/06 15:12 | 03/09 09:24 |
| IR_2026-03-06_1 | IR | LONG | 93.0 | $86.63 | CLOSED | $-400.95 (-5.0%) | 03/06 15:22 | 03/09 12:00 |
| GLXY_2026-03-06_1 | GLXY | SHORT | 190.0 | $21.91 | CLOSED | $-13.30 (-0.3%) | 03/06 15:16 | 03/06 15:31 |
| GE_2026-03-06_1 | GE | LONG | 15.0 | $320.37 | CLOSED | $0.90 (0.0%) | 03/06 15:11 | 03/06 20:39 |
| AAPL_2026-03-06_1 | AAPL | LONG | 33.0 | $256.16 | CLOSED | $16.17 (0.2%) | 03/06 15:04 | 03/06 15:31 |