Positions
Open
6
Closed
2052
Unrealized P&L
$-356649.97
Realized P&L
$-32971.41
| Position Key | Symbol | Side | Entry Qty | Avg Entry | Status | P&L | Opened | Closed |
|---|---|---|---|---|---|---|---|---|
| XAR_2026-03-04_1 | XAR | LONG | 15.0 | $286.84 | CLOSED | $-149.73 (-3.5%) | 03/04 20:01 | 03/05 16:16 |
| GLXY_2026-03-04_3 | GLXY | SHORT | 173.0 | $24.38 | CLOSED | $0.00 (0.0%) | 03/04 19:48 | 03/04 20:16 |
| GLXY_2026-03-04_2 | GLXY | LONG | 1.0 | $24.29 | CLOSED | $0.09 (0.4%) | 03/04 19:45 | 03/04 19:48 |
| AAPU_2026-03-04_3 | AAPU | LONG | 162.0 | $30.73 | CLOSED | $5.38 (0.1%) | 03/04 19:16 | 03/04 19:41 |
| UGL_2026-03-04_2 | UGL | LONG | 8.0 | $75.16 | CLOSED | $-54.78 (-9.1%) | 03/04 19:01 | 03/05 14:32 |
| AAPU_2026-03-04_2 | AAPU | LONG | 33.0 | $30.90 | CLOSED | $-189.15 (-18.5%) | 03/04 18:32 | 03/04 18:57 |
| PTRN_2026-03-04_1 | PTRN | SHORT | 777.0 | $11.51 | CLOSED | $0.00 (0.0%) | 03/04 17:48 | 03/04 18:11 |
| NEM_2026-03-04_1 | NEM | SHORT | 41.0 | $119.91 | CLOSED | $194.34 (4.0%) | 03/04 17:31 | 03/06 14:46 |
| MENS_2026-03-04_2 | MENS | SHORT | 161.0 | $2.24 | CLOSED | $0.00 (0.0%) | 03/04 17:50 | 03/04 18:11 |
| NBIS_2026-03-04_3 | NBIS | LONG | 51.0 | $96.94 | CLOSED | $44.88 (0.9%) | 03/04 16:50 | 03/04 19:30 |
| MENS_2026-03-04_1 | MENS | LONG | 2645.0 | $2.33 | CLOSED | $-247.66 (-4.0%) | 03/04 16:47 | 03/04 17:50 |
| BABA_2026-03-04_1 | BABA | SHORT | 35.0 | $133.31 | CLOSED | $0.00 (0.0%) | 03/04 16:32 | 03/05 15:02 |
| MU_2026-03-04_2 | MU | LONG | 20.0 | $407.09 | CLOSED | $-179.47 (-2.2%) | 03/04 16:00 | 03/05 12:52 |
| NBIS_2026-03-04_2 | NBIS | SHORT | 19.0 | $94.21 | CLOSED | $0.00 (0.0%) | 03/04 15:37 | 03/04 16:17 |
| HUBB_2026-03-04_1 | HUBB | LONG | 46.0 | $489.38 | CLOSED | $-375.68 (-1.7%) | 03/04 15:26 | 03/05 15:46 |
| GRAL_2026-03-04_1 | GRAL | LONG | 177.0 | $55.41 | CLOSED | $-52.66 (-0.5%) | 03/04 15:17 | 03/04 16:17 |
| CIEN_2026-03-04_1 | CIEN | LONG | 13.0 | $349.42 | CLOSED | $-93.86 (-2.1%) | 03/04 15:16 | 03/04 16:42 |
| APH_2026-03-04_1 | APH | LONG | 53.0 | $131.34 | CLOSED | $387.58 (5.6%) | 03/04 15:17 | 03/05 15:28 |
| GLXY_2026-03-04_1 | GLXY | LONG | 756.0 | $23.10 | CLOSED | $314.19 (1.8%) | 03/04 14:54 | 03/04 17:33 |
| HOOD_2026-03-04_1 | HOOD | LONG | 61.0 | $81.66 | CLOSED | $76.76 (1.5%) | 03/04 14:59 | 03/04 15:28 |
| KGC_2026-03-04_1 | KGC | LONG | 677.0 | $33.89 | CLOSED | $-361.16 (-1.6%) | 03/04 14:50 | 03/05 14:36 |
| STX_2026-03-04_1 | STX | LONG | 25.0 | $384.08 | CLOSED | $7.68 (0.1%) | 03/04 15:02 | 03/04 16:43 |
| ROIV_2026-03-04_1 | ROIV | LONG | 88.0 | $28.65 | CLOSED | $0.00 (0.0%) | 03/04 14:57 | 03/04 15:48 |
| NBIS_2026-03-04_1 | NBIS | LONG | 34.0 | $94.28 | CLOSED | $-2.38 (-0.1%) | 03/04 14:57 | 03/04 15:37 |
| MPWR_2026-03-04_2 | MPWR | LONG | 8.0 | $1093.85 | CLOSED | $-297.02 (-3.4%) | 03/04 15:07 | 03/05 17:35 |
| KLAC_2026-03-04_1 | KLAC | LONG | 14.0 | $1472.58 | CLOSED | $-8.69 (-0.0%) | 03/04 15:07 | 03/05 11:07 |
| IR_2026-03-04_1 | IR | LONG | 191.0 | $91.28 | CLOSED | $-192.46 (-1.1%) | 03/04 15:04 | 03/04 22:00 |
| PLTR_2026-03-04_1 | PLTR | LONG | 33.0 | $151.84 | CLOSED | $69.57 (1.4%) | 03/04 14:40 | 03/04 15:49 |
| ASTS_2026-03-04_1 | ASTS | LONG | 116.0 | $102.12 | CLOSED | $-788.86 (-6.7%) | 03/04 14:41 | 03/03 20:54 |
| ETN_2026-03-04_1 | ETN | LONG | 20.0 | $352.39 | CLOSED | $-37.52 (-0.5%) | 03/04 14:42 | 03/05 14:09 |
| ITA_2026-03-04_1 | ITA | LONG | 60.0 | $245.24 | CLOSED | $34.46 (0.2%) | 03/04 14:44 | 03/05 14:38 |
| AMD_2026-03-04_1 | AMD | LONG | 282.0 | $197.36 | CLOSED | $272.59 (0.5%) | 03/04 14:44 | 03/05 13:41 |
| AAPU_2026-03-04_1 | AAPU | LONG | 842.0 | $30.87 | CLOSED | $1638.41 (6.3%) | 03/04 14:44 | 03/04 18:31 |
| UGL_2026-03-04_1 | UGL | LONG | 186.0 | $75.93 | CLOSED | $-207.46 (-1.5%) | 03/04 14:44 | 03/04 18:31 |
| GE_2026-03-04_1 | GE | LONG | 42.0 | $336.76 | CLOSED | $164.22 (1.2%) | 03/04 14:44 | 03/05 14:37 |
| SWKS_2026-03-04_1 | SWKS | LONG | 55.0 | $58.11 | CLOSED | $-118.15 (-3.7%) | 03/04 14:33 | 03/04 20:00 |
| SLAB_2026-03-04_1 | SLAB | LONG | 45.0 | $202.66 | CLOSED | $139.07 (1.5%) | 03/04 14:35 | 03/26 20:04 |
| BOIL_2026-03-04_2 | BOIL | SHORT | 105.0 | $17.37 | CLOSED | $0.00 (0.0%) | 03/04 14:32 | 03/04 14:44 |
| BOIL_2026-03-04_1 | BOIL | LONG | 72.0 | $17.45 | CLOSED | $-5.76 (-0.5%) | 03/04 14:31 | 03/04 14:32 |
| MU_2026-03-04_1 | MU | SHORT | 0.0 | - | CLOSED | - | 03/04 10:57 | 03/04 14:32 |
| UMC_2026-03-04_1 | UMC | LONG | 505.0 | $9.89 | CLOSED | $41.69 (0.8%) | 03/04 00:45 | 03/04 21:17 |
| MRVL_2026-03-04_1 | MRVL | LONG | 64.0 | $77.50 | CLOSED | $13.08 (0.3%) | 03/04 00:42 | 03/04 15:01 |
| MPWR_2026-03-04_1 | MPWR | LONG | 4.0 | $1074.00 | CLOSED | $1.48 (0.0%) | 03/04 00:46 | 03/04 13:09 |
| WKEY_2026-03-04_1 | WKEY | LONG | 737.0 | $6.71 | CLOSED | $250.58 (5.1%) | 03/04 00:45 | 03/04 14:32 |
| AAL_2026-03-04_1 | AAL | LONG | 729.0 | $12.55 | CLOSED | $75.84 (0.8%) | 03/04 00:50 | 03/04 18:32 |
| ARM_2026-03-04_1 | ARM | LONG | 82.0 | $123.01 | CLOSED | $-72.16 (-0.7%) | 03/04 00:37 | 03/05 14:36 |
| WDC_2026-03-04_1 | WDC | LONG | 19.0 | $250.00 | CLOSED | $300.96 (6.3%) | 03/04 00:36 | 03/04 15:28 |
| LRCX_2026-03-04_1 | LRCX | LONG | 23.0 | $217.27 | CLOSED | $51.29 (1.0%) | 03/04 00:48 | 03/05 13:42 |
| MSTU_2026-03-04_1 | MSTU | LONG | 985.0 | $5.07 | CLOSED | $591.00 (11.8%) | 03/04 00:38 | 03/04 12:34 |
| NVDL_2026-03-04_1 | NVDL | LONG | 63.0 | $78.58 | CLOSED | $66.15 (1.3%) | 03/04 00:35 | 03/04 12:33 |