Positions
Open
6
Closed
2052
Unrealized P&L
$-382290.65
Realized P&L
$-32971.41
| Position Key | Symbol | Side | Entry Qty | Avg Entry | Status | P&L | Opened | Closed |
|---|---|---|---|---|---|---|---|---|
| NFXL_2026-03-03_1 | NFXL | LONG | 160.0 | $31.20 | CLOSED | $-104.68 (-2.1%) | 03/03 14:34 | 03/03 15:16 |
| AIP_2026-03-03_1 | AIP | LONG | 293.0 | $16.65 | CLOSED | $-123.59 (-2.5%) | 03/03 14:34 | 03/03 14:58 |
| REMX_2026-03-03_1 | REMX | LONG | 81.0 | $93.76 | CLOSED | $-39.65 (-0.5%) | 03/03 14:33 | 03/03 14:58 |
| WDC_2026-03-03_1 | WDC | LONG | 18.0 | $247.82 | CLOSED | $-15.62 (-0.4%) | 03/03 14:34 | 03/03 14:58 |
| GOOG_2026-03-03_1 | GOOG | LONG | 16.0 | $299.29 | CLOSED | $-23.97 (-0.5%) | 03/03 14:32 | 03/03 15:44 |
| CONL_2026-03-03_1 | CONL | LONG | 594.0 | $7.81 | CLOSED | $-21.83 (-0.5%) | 03/03 14:32 | 03/03 14:33 |
| AMZN_2026-03-03_1 | AMZN | LONG | 23.0 | $204.21 | CLOSED | $247.71 (5.3%) | 03/03 14:31 | 03/04 16:59 |
| UMC_2026-03-03_1 | UMC | LONG | 475.0 | $9.98 | CLOSED | $-3.54 (-0.1%) | 03/03 14:31 | 03/03 14:34 |
| ANET_2026-03-03_1 | ANET | LONG | 38.0 | $125.65 | CLOSED | $-34.38 (-0.7%) | 03/03 14:31 | 03/03 14:34 |
| WOLF_2026-03-03_1 | WOLF | LONG | 235.0 | $20.40 | CLOSED | $-87.10 (-1.8%) | 03/03 14:31 | 03/03 14:34 |
| QCML_2026-03-03_1 | QCML | LONG | 357.0 | $13.54 | CLOSED | $-14.28 (-0.3%) | 03/03 14:31 | 03/03 14:34 |
| GFS_2026-03-03_1 | GFS | LONG | 100.0 | $47.84 | CLOSED | $-81.60 (-1.7%) | 03/03 14:30 | 03/03 14:33 |
| SITM_2026-03-03_1 | SITM | LONG | 11.0 | $421.24 | CLOSED | $-135.60 (-2.9%) | 03/03 14:30 | 03/03 14:34 |
| MSTU_2026-03-03_1 | MSTU | LONG | 914.0 | $5.12 | CLOSED | $-83.23 (-1.8%) | 03/03 14:30 | 03/03 14:34 |
| GDXU_2026-03-03_1 | GDXU | LONG | 10.0 | $358.29 | CLOSED | $-53.20 (-1.5%) | 03/03 14:34 | 03/03 14:58 |
| ASML_2026-03-03_1 | ASML | LONG | 3.0 | $1354.59 | CLOSED | $-23.38 (-0.6%) | 03/03 14:30 | 03/03 14:33 |
| TXN_2026-03-03_1 | TXN | LONG | 23.0 | $205.65 | CLOSED | $-54.05 (-1.1%) | 03/03 14:30 | 03/03 14:49 |
| VSTL_2026-03-03_1 | VSTL | LONG | 412.0 | $11.54 | CLOSED | $-267.80 (-5.6%) | 03/03 14:30 | 03/03 14:32 |
| TECL_2026-03-03_1 | TECL | SHORT | 34.0 | $94.00 | CLOSED | $0.00 (0.0%) | 03/03 11:03 | 03/03 12:15 |
| CIFR_2026-03-03_1 | CIFR | SHORT | 142.0 | $14.97 | CLOSED | $0.00 (0.0%) | 03/03 10:22 | 03/03 11:21 |
| AVGO_2026-03-03_1 | AVGO | LONG | 15.0 | $317.17 | CLOSED | $-118.65 (-2.5%) | 03/03 00:32 | 03/03 11:03 |
| STX_2026-03-03_1 | STX | LONG | 5.0 | $379.52 | CLOSED | $-97.60 (-5.1%) | 03/03 00:34 | 03/03 11:22 |
| NVTS_2026-03-03_1 | NVTS | LONG | 464.0 | $9.46 | CLOSED | $-214.84 (-4.9%) | 03/03 00:34 | 03/03 09:52 |
| CEVA_2026-03-03_1 | CEVA | LONG | 57.0 | $21.44 | CLOSED | $-263.29 (-21.5%) | 03/03 00:32 | 03/03 14:35 |
| ATOM_2026-03-03_1 | ATOM | LONG | 950.0 | $5.25 | CLOSED | $-475.00 (-9.5%) | 03/03 00:37 | 03/03 12:16 |
| AAL_2026-03-03_1 | AAL | LONG | 142.0 | $12.49 | CLOSED | $-156.00 (-8.8%) | 03/03 00:51 | 03/03 09:50 |
| ALGM_2026-03-02_2 | ALGM | SHORT | 30.0 | $36.00 | CLOSED | $0.00 (0.0%) | 03/02 23:27 | 03/03 01:35 |
| FAS_2026-03-02_1 | FAS | LONG | 36.0 | $135.67 | CLOSED | $-92.16 (-1.9%) | 03/02 20:04 | 03/03 00:08 |
| EBAY_2026-03-02_1 | EBAY | LONG | 55.0 | $89.49 | CLOSED | $-10.61 (-0.2%) | 03/02 19:16 | 03/02 19:43 |
| MPWR_2026-03-02_2 | MPWR | LONG | 0.0 | - | CLOSED | - | 03/02 17:39 | 03/03 12:43 |
| USAR_2026-03-02_7 | USAR | LONG | 962.0 | $20.79 | CLOSED | $-980.40 (-4.9%) | 03/02 17:03 | 03/03 09:57 |
| USAR_2026-03-02_6 | USAR | SHORT | 140.0 | $20.30 | CLOSED | $-80.50 (-2.8%) | 03/02 16:25 | 03/02 17:39 |
| MP_2026-03-02_2 | MP | LONG | 79.0 | $62.54 | CLOSED | $30.83 (0.6%) | 03/02 16:33 | 03/02 20:37 |
| TECL_2026-03-02_1 | TECL | LONG | 160.0 | $102.35 | CLOSED | $-1336.71 (-8.2%) | 03/02 16:16 | 03/03 11:03 |
| PLTR_2026-03-02_1 | PLTR | SHORT | 18.0 | $146.58 | CLOSED | $0.00 (0.0%) | 03/02 15:58 | 03/02 16:50 |
| NVDA_2026-03-02_1 | NVDA | LONG | 57.0 | $181.44 | CLOSED | $-423.26 (-4.1%) | 03/02 16:02 | 03/03 09:54 |
| HOOD_2026-03-02_1 | HOOD | LONG | 19.0 | $78.64 | CLOSED | $-248.85 (-16.7%) | 03/02 15:53 | 03/03 09:59 |
| GLXY_2026-03-02_1 | GLXY | LONG | 230.0 | $21.69 | CLOSED | $-220.80 (-4.4%) | 03/02 15:23 | 03/03 14:32 |
| USAR_2026-03-02_5 | USAR | LONG | 846.0 | $20.15 | CLOSED | $129.91 (0.8%) | 03/02 15:32 | 03/02 16:25 |
| AAPU_2026-03-02_1 | AAPU | LONG | 481.0 | $31.08 | CLOSED | $-8.56 (-0.1%) | 03/02 15:47 | 03/02 20:17 |
| USAR_2026-03-02_4 | USAR | SHORT | 262.0 | $20.11 | CLOSED | $0.00 (0.0%) | 03/02 15:41 | 03/03 11:22 |
| USAR_2026-03-02_3 | USAR | LONG | 240.0 | $19.87 | CLOSED | $57.60 (1.2%) | 03/02 15:32 | 03/02 15:41 |
| USAR_2026-03-02_2 | USAR | SHORT | 151.0 | $19.76 | CLOSED | $-16.61 (-0.6%) | 03/02 15:24 | 03/02 15:32 |
| MENS_2026-03-02_1 | MENS | LONG | 2016.0 | $2.45 | CLOSED | $-100.80 (-2.0%) | 03/02 15:23 | 03/02 15:37 |
| USAR_2026-03-02_1 | USAR | LONG | 875.0 | $19.80 | CLOSED | $-33.88 (-0.2%) | 03/02 15:11 | 03/02 15:24 |
| PONY_2026-03-02_1 | PONY | SHORT | 320.0 | $13.71 | CLOSED | $-73.60 (-1.7%) | 03/02 15:06 | 03/02 15:35 |
| PL_2026-03-02_1 | PL | LONG | 197.0 | $26.28 | CLOSED | $106.38 (2.1%) | 03/02 15:09 | 03/02 15:51 |
| MPWR_2026-03-02_1 | MPWR | LONG | 8.0 | $1120.36 | CLOSED | $-66.88 (-0.7%) | 03/02 15:03 | 03/02 16:30 |
| MP_2026-03-02_1 | MP | LONG | 138.0 | $62.68 | CLOSED | $41.03 (0.5%) | 03/02 15:05 | 03/02 16:38 |
| HWM_2026-03-02_1 | HWM | LONG | 9.0 | $264.20 | CLOSED | $-130.91 (-5.5%) | 03/02 15:10 | 03/03 14:35 |