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 |
|---|---|---|---|---|---|---|---|---|
| HUBB_2026-03-02_1 | HUBB | LONG | 9.0 | $511.11 | CLOSED | $-130.68 (-2.8%) | 03/02 14:57 | 03/03 14:35 |
| GRAL_2026-03-02_1 | GRAL | SHORT | 102.0 | $49.11 | CLOSED | $-151.98 (-3.0%) | 03/02 15:05 | 03/02 15:48 |
| APH_2026-03-02_1 | APH | LONG | 395.0 | $137.19 | CLOSED | $-963.16 (-1.8%) | 03/02 15:01 | 03/03 00:55 |
| AMD_2026-03-02_2 | AMD | LONG | 178.0 | $195.29 | CLOSED | $-1124.54 (-3.2%) | 03/02 15:07 | 03/03 09:55 |
| AMD_2026-03-02_1 | AMD | LONG | 50.0 | $193.57 | CLOSED | $-7.50 (-0.1%) | 03/02 14:57 | 03/02 15:00 |
| TSM_2026-03-02_1 | TSM | LONG | 9.0 | $368.87 | CLOSED | $-214.11 (-6.4%) | 03/02 14:33 | 03/03 09:51 |
| SWKS_2026-03-02_1 | SWKS | LONG | 30.0 | $57.70 | CLOSED | $1.66 (0.1%) | 03/02 14:32 | 03/02 14:43 |
| STX_2026-03-02_1 | STX | LONG | 12.0 | $403.07 | CLOSED | $-94.44 (-2.0%) | 03/02 14:31 | 03/02 15:11 |
| SNDK_2026-03-02_1 | SNDK | LONG | 7.0 | $632.50 | CLOSED | $-34.78 (-0.8%) | 03/02 14:32 | 03/02 15:10 |
| QUIK_2026-03-02_1 | QUIK | LONG | 391.0 | $8.21 | CLOSED | $-125.12 (-3.9%) | 03/02 14:36 | 03/02 15:09 |
| ON_2026-03-02_2 | ON | SHORT | 69.0 | $64.43 | CLOSED | $0.00 (0.0%) | 03/02 14:39 | 03/02 15:08 |
| ON_2026-03-02_1 | ON | LONG | 6.0 | $64.48 | CLOSED | $-0.30 (-0.1%) | 03/02 14:32 | 03/02 14:39 |
| MXL_2026-03-02_1 | MXL | LONG | 286.0 | $17.20 | CLOSED | $-28.60 (-0.6%) | 03/02 14:30 | 03/03 12:01 |
| MSFU_2026-03-02_1 | MSFU | LONG | 146.0 | $26.28 | CLOSED | $-14.60 (-0.4%) | 03/02 14:30 | 03/03 11:22 |
| MCHP_2026-03-02_1 | MCHP | LONG | 18.0 | $72.72 | CLOSED | $-8.82 (-0.7%) | 03/02 14:35 | 03/03 13:53 |
| CRCL_2026-03-02_1 | CRCL | LONG | 30.0 | $82.22 | CLOSED | $227.40 (9.2%) | 03/02 14:30 | 03/03 10:00 |
| CIFR_2026-03-02_1 | CIFR | LONG | 344.0 | $15.35 | CLOSED | $-129.24 (-2.4%) | 03/02 14:37 | 03/03 10:22 |
| AVGO_2026-03-02_1 | AVGO | SHORT | 9.0 | $309.97 | CLOSED | $0.00 (0.0%) | 03/02 14:35 | 03/02 15:10 |
| AOSL_2026-03-02_1 | AOSL | LONG | 106.0 | $20.79 | CLOSED | $-332.28 (-15.1%) | 03/02 14:30 | 03/03 14:35 |
| ALGM_2026-03-02_1 | ALGM | LONG | 107.0 | $35.46 | CLOSED | $57.78 (1.5%) | 03/02 14:31 | 03/02 23:27 |
| ALAB_2026-03-02_2 | ALAB | SHORT | 9.0 | $114.14 | CLOSED | $0.00 (0.0%) | 03/02 14:37 | 03/02 15:09 |
| ALAB_2026-03-02_1 | ALAB | LONG | 4.0 | $114.10 | CLOSED | $0.16 (0.0%) | 03/02 14:30 | 03/02 14:37 |
| AGQ_2026-03-02_1 | AGQ | LONG | 25.0 | $175.65 | CLOSED | $-93.50 (-2.1%) | 03/02 14:31 | 03/02 15:11 |
| CEVA_2026-03-02_1 | CEVA | LONG | 239.0 | $20.20 | CLOSED | $-16.73 (-0.3%) | 03/02 12:09 | 03/02 15:11 |
| QCOM_2026-03-02_1 | QCOM | LONG | 41.0 | $139.85 | CLOSED | $-110.00 (-1.9%) | 03/02 12:09 | 03/02 14:49 |
| LSCC_2026-03-02_1 | LSCC | LONG | 52.0 | $94.18 | CLOSED | $-51.28 (-1.0%) | 03/02 12:56 | 03/02 14:53 |
| SQNS_2026-03-02_1 | SQNS | LONG | 1730.0 | $2.85 | CLOSED | $-74.58 (-1.5%) | 03/02 12:09 | 03/02 14:53 |
| RMBS_2026-03-02_1 | RMBS | LONG | 50.0 | $97.00 | CLOSED | $32.50 (0.7%) | 03/02 12:09 | 03/02 15:20 |
| MX_2026-03-02_1 | MX | LONG | 1818.0 | $2.74 | CLOSED | $-109.08 (-2.2%) | 03/02 13:00 | 03/02 14:35 |
| STM_2026-03-02_1 | STM | LONG | 148.0 | $32.80 | CLOSED | $-28.12 (-0.6%) | 03/02 12:09 | 03/02 14:33 |
| ATOM_2026-03-02_1 | ATOM | LONG | 992.0 | $4.78 | CLOSED | $59.52 (1.3%) | 03/02 12:10 | 03/02 14:52 |
| LAES_2026-03-02_1 | LAES | LONG | 1272.0 | $3.72 | CLOSED | $127.20 (2.7%) | 03/02 12:10 | 03/02 15:11 |
| LRCX_2026-03-02_1 | LRCX | LONG | 21.0 | $227.74 | CLOSED | $-176.61 (-3.7%) | 03/02 12:17 | 03/03 11:45 |
| PLTR_2026-02-27_1 | PLTR | LONG | 52.0 | $138.85 | CLOSED | $341.36 (4.7%) | 02/27 20:57 | 03/02 15:58 |
| AAPL_2026-02-27_1 | AAPL | SHORT | 18.0 | $265.39 | CLOSED | $96.38 (2.0%) | 02/27 20:05 | 03/06 15:04 |
| IREN_2026-02-27_4 | IREN | SHORT | 0.0 | - | CLOSED | - | 02/27 19:46 | 03/02 15:18 |
| SOXL_2026-02-27_1 | SOXL | LONG | 93.0 | $61.53 | CLOSED | $-260.05 (-4.5%) | 02/27 19:03 | 03/02 14:46 |
| MPWR_2026-02-27_3 | MPWR | LONG | 8.0 | $1126.57 | CLOSED | $-162.86 (-1.8%) | 02/27 18:48 | 03/02 14:52 |
| LITE_2026-02-27_1 | LITE | LONG | 7.0 | $675.58 | CLOSED | $573.87 (12.1%) | 02/27 18:34 | 03/03 10:55 |
| AMD_2026-02-27_2 | AMD | SHORT | 18.0 | $198.31 | CLOSED | $0.00 (0.0%) | 02/27 18:30 | 02/27 18:58 |
| GS_2026-02-27_3 | GS | SHORT | 0.0 | - | CLOSED | - | 02/27 18:37 | 03/02 16:05 |
| CIEN_2026-02-27_1 | CIEN | LONG | 24.0 | $344.04 | CLOSED | $455.44 (5.5%) | 02/27 18:20 | 03/02 15:35 |
| MS_2026-02-27_1 | MS | SHORT | 30.0 | $165.37 | CLOSED | $-113.40 (-2.3%) | 02/27 17:35 | 03/02 15:21 |
| IREN_2026-02-27_3 | IREN | LONG | 106.0 | $40.01 | CLOSED | $-27.98 (-0.7%) | 02/27 17:35 | 02/27 18:37 |
| GS_2026-02-27_2 | GS | SHORT | 5.0 | $861.79 | CLOSED | $20.45 (0.5%) | 02/27 17:24 | 02/27 17:35 |
| IBKR_2026-02-27_1 | IBKR | SHORT | 70.0 | $70.80 | CLOSED | $-2.44 (-0.0%) | 02/27 16:47 | 02/27 20:43 |
| GS_2026-02-27_1 | GS | SHORT | 5.0 | $872.05 | CLOSED | $25.80 (0.6%) | 02/27 16:47 | 02/27 17:10 |
| HUBB_2026-02-27_1 | HUBB | LONG | 8.0 | $512.60 | CLOSED | $-30.80 (-0.8%) | 02/27 16:42 | 02/27 18:01 |
| CIFR_2026-02-27_2 | CIFR | LONG | 64.0 | $15.39 | CLOSED | $-0.96 (-0.1%) | 02/27 16:16 | 02/27 17:10 |
| CIFR_2026-02-27_1 | CIFR | SHORT | 57.0 | $15.48 | CLOSED | $5.13 (0.6%) | 02/27 16:05 | 02/27 16:16 |