Positions
Open
6
Closed
2052
Unrealized P&L
$-357797.69
Realized P&L
$-32971.41
| Position Key | Symbol | Side | Entry Qty | Avg Entry | Status | P&L | Opened | Closed |
|---|---|---|---|---|---|---|---|---|
| TXN_2026-03-04_1 | TXN | LONG | 24.0 | $202.55 | CLOSED | $-1.74 (-0.0%) | 03/04 00:35 | 03/04 20:40 |
| VSTL_2026-03-04_1 | VSTL | LONG | 436.0 | $11.45 | CLOSED | $0.00 (0.0%) | 03/04 00:35 | 03/04 14:46 |
| ASML_2026-03-04_1 | ASML | LONG | 3.0 | $1360.00 | CLOSED | $-39.61 (-1.0%) | 03/04 00:34 | 03/04 14:44 |
| RKLB_2026-03-04_1 | RKLB | LONG | 71.0 | $70.00 | CLOSED | $-115.73 (-2.3%) | 03/04 00:34 | 03/04 14:44 |
| ASTS_2026-03-03_3 | ASTS | LONG | 55.0 | $93.74 | CLOSED | $-6.05 (-0.1%) | 03/03 20:54 | 03/03 20:54 |
| MRX_2026-03-03_3 | MRX | LONG | 309.0 | $42.73 | CLOSED | $-423.51 (-3.2%) | 03/03 20:02 | 03/04 11:39 |
| PTRN_2026-03-03_1 | PTRN | LONG | 555.0 | $11.23 | CLOSED | $153.69 (2.5%) | 03/03 19:46 | 03/04 17:48 |
| UCO_2026-03-03_1 | UCO | LONG | 180.0 | $27.70 | CLOSED | $273.22 (5.5%) | 03/03 19:45 | 03/04 11:39 |
| CGON_2026-03-03_1 | CGON | LONG | 16.0 | $59.98 | CLOSED | $18.26 (1.9%) | 03/03 18:47 | 03/04 10:23 |
| KGC_2026-03-03_4 | KGC | LONG | 1144.0 | $33.58 | CLOSED | $86.01 (0.2%) | 03/03 18:35 | 03/04 14:37 |
| SOFI_2026-03-03_3 | SOFI | LONG | 263.0 | $18.97 | CLOSED | $4.57 (0.1%) | 03/03 18:36 | 03/03 19:10 |
| SOFI_2026-03-03_2 | SOFI | SHORT | 100.0 | $18.99 | CLOSED | $0.00 (0.0%) | 03/03 18:37 | 03/03 19:09 |
| ORCL_2026-03-03_1 | ORCL | LONG | 54.0 | $151.21 | CLOSED | $215.48 (2.6%) | 03/03 18:35 | 03/05 14:43 |
| ANET_2026-03-03_5 | ANET | LONG | 67.0 | $124.77 | CLOSED | $0.00 (0.0%) | 03/03 18:26 | 03/04 19:46 |
| HOOD_2026-03-03_2 | HOOD | LONG | 59.0 | $76.19 | CLOSED | $0.07 (0.0%) | 03/03 17:51 | 03/03 18:13 |
| ASTS_2026-03-03_2 | ASTS | LONG | 51.0 | $96.70 | CLOSED | $-136.17 (-2.8%) | 03/03 17:52 | 03/03 20:42 |
| IBKR_2026-03-03_2 | IBKR | LONG | 16.0 | $69.96 | CLOSED | $0.00 (0.0%) | 03/03 17:24 | 03/03 17:46 |
| SOFI_2026-03-03_1 | SOFI | LONG | 575.0 | $18.82 | CLOSED | $99.08 (0.9%) | 03/03 16:32 | 03/03 18:37 |
| ANET_2026-03-03_4 | ANET | LONG | 80.0 | $123.57 | CLOSED | $79.79 (0.8%) | 03/03 15:34 | 03/03 17:04 |
| ANET_2026-03-03_3 | ANET | LONG | 0.0 | - | CLOSED | - | 03/03 15:43 | 03/03 15:58 |
| RKLB_2026-03-03_2 | RKLB | SHORT | 75.0 | $66.99 | CLOSED | $-103.14 (-2.1%) | 03/03 15:32 | 03/03 15:45 |
| HOOD_2026-03-03_1 | HOOD | SHORT | 135.0 | $73.37 | CLOSED | $-380.84 (-3.8%) | 03/03 15:32 | 03/03 17:51 |
| MU_2026-03-03_3 | MU | SHORT | 13.0 | $379.18 | CLOSED | $-105.56 (-2.1%) | 03/03 15:33 | 03/03 16:06 |
| MU_2026-03-03_2 | MU | LONG | 11.0 | $381.95 | CLOSED | $-34.43 (-0.8%) | 03/03 15:18 | 03/03 15:43 |
| MRX_2026-03-03_2 | MRX | LONG | 91.0 | $38.67 | CLOSED | $41.40 (1.2%) | 03/03 15:32 | 03/03 15:43 |
| IBKR_2026-03-03_1 | IBKR | SHORT | 57.0 | $68.38 | CLOSED | $-90.06 (-2.3%) | 03/03 15:32 | 03/03 17:24 |
| ANET_2026-03-03_2 | ANET | LONG | 27.0 | $124.75 | CLOSED | $-54.19 (-1.6%) | 03/03 15:17 | 03/03 15:33 |
| GLXY_2026-03-03_1 | GLXY | SHORT | 243.0 | $20.52 | CLOSED | $-7.29 (-0.1%) | 03/03 15:15 | 03/03 15:45 |
| AMD_2026-03-03_1 | AMD | SHORT | 52.0 | $190.66 | CLOSED | $0.00 (0.0%) | 03/03 15:15 | 03/03 15:26 |
| KGC_2026-03-03_3 | KGC | LONG | 768.0 | $33.25 | CLOSED | $29.19 (0.1%) | 03/03 15:16 | 03/03 17:18 |
| TSLA_2026-03-03_1 | TSLA | SHORT | 11.0 | $391.06 | CLOSED | $-85.41 (-2.0%) | 03/03 15:13 | 03/04 12:17 |
| PONY_2026-03-03_1 | PONY | SHORT | 4.0 | $12.96 | CLOSED | $0.00 (0.0%) | 03/03 15:15 | 03/03 15:26 |
| NEM_2026-03-03_1 | NEM | SHORT | 35.0 | $116.55 | CLOSED | $-456.24 (-11.2%) | 03/03 15:15 | 03/04 09:25 |
| MU_2026-03-03_1 | MU | SHORT | 2.0 | $385.48 | CLOSED | $7.06 (0.9%) | 03/03 15:06 | 03/03 15:18 |
| MS_2026-03-03_1 | MS | SHORT | 8.0 | $161.33 | CLOSED | $-62.56 (-4.8%) | 03/03 15:06 | 03/03 18:29 |
| MRX_2026-03-03_1 | MRX | SHORT | 121.0 | $40.18 | CLOSED | $95.16 (2.0%) | 03/03 15:07 | 03/03 15:32 |
| KGC_2026-03-03_2 | KGC | SHORT | 177.0 | $32.83 | CLOSED | $-21.24 (-0.4%) | 03/03 15:11 | 03/03 15:43 |
| IREN_2026-03-03_1 | IREN | SHORT | 125.0 | $38.98 | CLOSED | $-271.25 (-5.6%) | 03/03 15:05 | 03/03 16:15 |
| REMX_2026-03-03_2 | REMX | LONG | 50.0 | $93.74 | CLOSED | $-25.66 (-0.5%) | 03/03 14:33 | 03/03 15:10 |
| KGC_2026-03-03_1 | KGC | LONG | 119.0 | $32.94 | CLOSED | $-13.09 (-0.3%) | 03/03 14:59 | 03/03 15:11 |
| ASTS_2026-03-03_1 | ASTS | LONG | 22.0 | $89.65 | CLOSED | $-77.70 (-3.9%) | 03/03 14:57 | 03/03 15:04 |
| LITE_2026-03-03_1 | LITE | LONG | 7.0 | $698.51 | CLOSED | $-3.50 (-0.1%) | 03/03 14:44 | 03/03 15:14 |
| RKLB_2026-03-03_1 | RKLB | LONG | 70.0 | $67.42 | CLOSED | $78.83 (1.7%) | 03/03 14:33 | 03/03 14:58 |
| AOSL_2026-03-03_1 | AOSL | LONG | 231.0 | $20.61 | CLOSED | $-122.43 (-2.6%) | 03/03 14:33 | 03/03 14:58 |
| MRVL_2026-03-03_1 | MRVL | LONG | 61.0 | $77.70 | CLOSED | $-0.45 (-0.0%) | 03/03 14:31 | 03/03 14:58 |
| TSEM_2026-03-03_1 | TSEM | LONG | 36.0 | $130.77 | CLOSED | $-135.51 (-2.9%) | 03/03 14:34 | 03/03 14:58 |
| PI_2026-03-03_1 | PI | LONG | 41.0 | $118.20 | CLOSED | $-175.36 (-3.6%) | 03/03 14:31 | 03/03 14:58 |
| INDI_2026-03-03_1 | INDI | LONG | 1470.0 | $3.35 | CLOSED | $-97.41 (-2.0%) | 03/03 14:33 | 03/03 14:34 |
| QRVO_2026-03-03_1 | QRVO | LONG | 61.0 | $81.13 | CLOSED | $-65.80 (-1.3%) | 03/03 14:32 | 03/03 15:34 |
| ENTG_2026-03-03_1 | ENTG | LONG | 36.0 | $128.74 | CLOSED | $-53.21 (-1.1%) | 03/03 14:32 | 03/03 14:58 |