Positions
Open
6
Closed
2052
Unrealized P&L
$-373732.09
Realized P&L
$-32971.41
| Position Key | Symbol | Side | Entry Qty | Avg Entry | Status | P&L | Opened | Closed |
|---|---|---|---|---|---|---|---|---|
| QBTS_2026-02-27_4 | QBTS | SHORT | 277.0 | $18.08 | CLOSED | $91.43 (1.8%) | 02/27 15:50 | 02/27 16:08 |
| PL_2026-02-27_2 | PL | LONG | 198.0 | $23.74 | CLOSED | $-18.53 (-0.4%) | 02/27 15:50 | 02/27 17:10 |
| AMD_2026-02-27_1 | AMD | LONG | 80.0 | $200.66 | CLOSED | $-187.81 (-1.2%) | 02/27 14:50 | 02/27 18:30 |
| IREN_2026-02-27_2 | IREN | SHORT | 120.0 | $41.98 | CLOSED | $155.05 (3.1%) | 02/27 15:05 | 02/27 17:35 |
| QBTS_2026-02-27_3 | QBTS | LONG | 2.0 | $18.36 | CLOSED | $0.07 (0.2%) | 02/27 15:07 | 02/27 15:22 |
| QBTS_2026-02-27_2 | QBTS | LONG | 267.0 | $18.48 | CLOSED | $-32.04 (-0.6%) | 02/27 15:06 | 02/27 15:07 |
| QBTS_2026-02-27_1 | QBTS | SHORT | 265.0 | $18.95 | CLOSED | $127.88 (2.5%) | 02/27 14:47 | 02/27 15:06 |
| PL_2026-02-27_1 | PL | SHORT | 99.0 | $24.40 | CLOSED | $57.42 (2.4%) | 02/27 14:47 | 02/27 15:50 |
| NVDA_2026-02-27_1 | NVDA | LONG | 27.0 | $180.35 | CLOSED | $0.54 (0.0%) | 02/27 14:42 | 02/27 17:11 |
| NBIS_2026-02-27_1 | NBIS | SHORT | 48.0 | $96.76 | CLOSED | $-71.52 (-1.5%) | 02/27 14:45 | 02/27 15:22 |
| MPWR_2026-02-27_2 | MPWR | LONG | 7.0 | $1146.46 | CLOSED | $-60.77 (-0.8%) | 02/27 14:57 | 02/27 17:30 |
| GLXY_2026-02-27_1 | GLXY | SHORT | 734.0 | $20.41 | CLOSED | $-240.70 (-1.6%) | 02/27 15:05 | 03/02 15:11 |
| AVGO_2026-02-27_1 | AVGO | LONG | 24.0 | $312.79 | CLOSED | $-67.75 (-0.9%) | 02/27 14:33 | 03/02 14:35 |
| MRVL_2026-02-27_1 | MRVL | LONG | 110.0 | $80.23 | CLOSED | $118.02 (1.3%) | 02/27 14:40 | 03/02 19:53 |
| MXL_2026-02-27_1 | MXL | LONG | 279.0 | $17.56 | CLOSED | $-10.01 (-0.2%) | 02/27 14:34 | 02/27 15:22 |
| QUIK_2026-02-27_1 | QUIK | LONG | 611.0 | $8.13 | CLOSED | $-146.64 (-3.0%) | 02/27 14:32 | 02/27 15:22 |
| LSCC_2026-02-27_1 | LSCC | LONG | 51.0 | $94.82 | CLOSED | $-29.58 (-0.6%) | 02/27 14:31 | 02/27 15:22 |
| MPWR_2026-02-27_1 | MPWR | LONG | 4.0 | $1154.72 | CLOSED | $-50.04 (-1.1%) | 02/27 14:33 | 02/27 14:45 |
| MU_2026-02-27_1 | MU | LONG | 12.0 | $405.33 | CLOSED | $23.68 (0.5%) | 02/27 14:32 | 02/27 18:48 |
| HIMX_2026-02-27_1 | HIMX | LONG | 664.0 | $7.28 | CLOSED | $5.02 (0.1%) | 02/27 14:32 | 02/27 15:22 |
| NXPI_2026-02-27_1 | NXPI | LONG | 21.0 | $228.67 | CLOSED | $-72.30 (-1.5%) | 02/27 14:33 | 02/27 15:22 |
| WKEY_2026-02-27_1 | WKEY | LONG | 683.0 | $7.30 | CLOSED | $-173.97 (-3.5%) | 02/27 14:33 | 02/27 14:34 |
| SNDK_2026-02-27_1 | SNDK | LONG | 7.0 | $631.41 | CLOSED | $3.03 (0.1%) | 02/27 14:31 | 02/27 15:22 |
| ORCX_2026-02-27_1 | ORCX | LONG | 519.0 | $8.79 | CLOSED | $-9.94 (-0.2%) | 02/27 14:33 | 02/27 14:34 |
| GFS_2026-02-27_1 | GFS | LONG | 106.0 | $45.86 | CLOSED | $-38.08 (-0.8%) | 02/27 14:34 | 02/27 15:22 |
| AMDG_2026-02-27_1 | AMDG | LONG | 232.0 | $20.55 | CLOSED | $34.72 (0.7%) | 02/27 14:34 | 02/27 15:22 |
| ALGM_2026-02-27_1 | ALGM | LONG | 135.0 | $36.27 | CLOSED | $-104.30 (-2.1%) | 02/27 14:31 | 02/27 15:22 |
| IREN_2026-02-27_1 | IREN | LONG | 113.0 | $42.50 | CLOSED | $33.44 (0.7%) | 02/27 14:32 | 02/27 14:33 |
| ANET_2026-02-27_1 | ANET | LONG | 38.0 | $128.55 | CLOSED | $-6.08 (-0.1%) | 02/27 14:34 | 03/02 14:48 |
| ALAB_2026-02-27_1 | ALAB | LONG | 40.0 | $122.89 | CLOSED | $-37.57 (-0.8%) | 02/27 14:31 | 02/27 15:22 |
| LRCX_2026-02-27_1 | LRCX | LONG | 20.0 | $235.44 | CLOSED | $-0.59 (-0.0%) | 02/27 14:33 | 02/27 18:08 |
| SITM_2026-02-27_1 | SITM | LONG | 12.0 | $394.68 | CLOSED | $-143.88 (-3.0%) | 02/27 14:33 | 02/27 15:22 |
| ENTG_2026-02-27_1 | ENTG | LONG | 37.0 | $130.65 | CLOSED | $-13.06 (-0.3%) | 02/27 14:33 | 03/02 14:52 |
| ALMU_2026-02-27_1 | ALMU | LONG | 313.0 | $15.72 | CLOSED | $-216.91 (-4.4%) | 02/27 14:32 | 02/27 15:22 |
| MSFU_2026-02-27_1 | MSFU | LONG | 180.0 | $26.25 | CLOSED | $34.53 (0.7%) | 02/27 14:32 | 02/27 15:22 |
| AMZU_2026-02-27_1 | AMZU | LONG | 182.0 | $27.23 | CLOSED | $-42.04 (-0.8%) | 02/27 14:32 | 03/02 15:11 |
| GGLL_2026-02-27_1 | GGLL | LONG | 54.0 | $90.77 | CLOSED | $-2.54 (-0.1%) | 02/27 14:33 | 02/27 18:05 |
| PONY_2026-02-27_1 | PONY | LONG | 340.0 | $14.70 | CLOSED | $0.00 (0.0%) | 02/27 14:35 | 02/27 15:42 |
| RKLB_2026-02-27_1 | RKLB | LONG | 68.0 | $65.77 | CLOSED | $-99.96 (-2.2%) | 02/27 14:31 | 02/27 14:31 |
| UMC_2026-02-27_1 | UMC | LONG | 485.0 | $10.23 | CLOSED | $-4.85 (-0.1%) | 02/27 14:31 | 02/28 00:25 |
| AOSL_2026-02-27_1 | AOSL | LONG | 227.0 | $21.94 | CLOSED | $-170.25 (-3.4%) | 02/27 14:31 | 02/27 14:31 |
| ATOM_2026-02-27_1 | ATOM | LONG | 959.0 | $4.97 | CLOSED | $47.30 (1.0%) | 02/27 14:31 | 02/27 14:34 |
| VSH_2026-02-27_1 | VSH | LONG | 257.0 | $19.21 | CLOSED | $-118.22 (-2.4%) | 02/27 14:31 | 02/27 14:40 |
| TSLL_2026-02-27_1 | TSLL | LONG | 329.0 | $14.78 | CLOSED | $-7.91 (-0.2%) | 02/27 14:30 | 02/27 14:33 |
| KLAC_2026-02-27_1 | KLAC | LONG | 3.0 | $1498.99 | CLOSED | $-8.97 (-0.2%) | 02/27 14:30 | 03/02 14:33 |
| HOOD_2026-02-26_1 | HOOD | LONG | 10.0 | $79.08 | CLOSED | $-119.41 (-15.1%) | 02/26 19:16 | 02/27 14:33 |
| CIFR_2026-02-26_1 | CIFR | SHORT | 310.0 | $16.11 | CLOSED | $-98.04 (-2.0%) | 02/26 16:16 | 02/26 16:32 |
| XAR_2026-02-26_1 | XAR | LONG | 8.0 | $281.74 | CLOSED | $77.52 (3.4%) | 02/26 16:03 | 03/02 16:50 |
| GOOGL_2026-02-26_4 | GOOGL | SHORT | 0.0 | - | CLOSED | - | 02/26 15:53 | 02/27 20:56 |
| AMD_2026-02-26_3 | AMD | SHORT | 0.0 | - | CLOSED | - | 02/26 15:53 | 02/27 14:35 |