Positions
Open
6
Closed
2052
Unrealized P&L
$-373366.63
Realized P&L
$-32971.41
| Position Key | Symbol | Side | Entry Qty | Avg Entry | Status | P&L | Opened | Closed |
|---|---|---|---|---|---|---|---|---|
| SLB_2026-04-01_3 | SLB | LONG | 100.0 | $49.96 | CLOSED | $92.00 (1.8%) | 04/01 19:04 | 04/02 11:37 |
| CIFR_2026-04-01_1 | CIFR | LONG | 388.0 | $12.87 | CLOSED | $-97.00 (-1.9%) | 04/01 18:03 | 04/01 19:59 |
| ORCL_2026-04-01_1 | ORCL | LONG | 34.0 | $147.14 | CLOSED | $-242.76 (-4.9%) | 04/01 17:31 | 04/07 15:08 |
| EBAY_2026-04-01_1 | EBAY | LONG | 53.0 | $93.09 | CLOSED | $-21.73 (-0.4%) | 04/01 16:46 | 04/01 16:58 |
| FAS_2026-04-01_1 | FAS | LONG | 41.0 | $121.23 | CLOSED | $-99.63 (-2.0%) | 04/01 16:01 | 04/01 18:18 |
| SOXL_2026-04-01_2 | SOXL | LONG | 184.0 | $53.85 | CLOSED | $-80.13 (-0.8%) | 04/01 16:01 | 04/01 17:54 |
| MENS_2026-04-01_2 | MENS | LONG | 2105.0 | $2.44 | CLOSED | $-315.75 (-6.1%) | 04/01 15:50 | 04/01 16:16 |
| MU_2026-04-01_3 | MU | LONG | 13.0 | $371.74 | CLOSED | $38.57 (0.8%) | 04/01 15:37 | 04/01 15:48 |
| WBTN_2026-04-01_1 | WBTN | LONG | 507.0 | $9.85 | CLOSED | $-202.80 (-4.1%) | 04/01 15:21 | 04/02 12:46 |
| NEM_2026-04-01_1 | NEM | LONG | 86.0 | $114.59 | CLOSED | $15.87 (0.2%) | 04/01 15:16 | 04/01 15:39 |
| KGC_2026-04-01_1 | KGC | LONG | 620.0 | $32.16 | CLOSED | $-59.23 (-0.3%) | 04/01 14:58 | 04/01 18:19 |
| QLD_2026-04-01_1 | QLD | LONG | 152.0 | $64.99 | CLOSED | $0.00 (0.0%) | 04/01 14:51 | 04/14 16:26 |
| SLB_2026-04-01_2 | SLB | LONG | 100.0 | $50.26 | CLOSED | $-7.39 (-0.1%) | 04/01 14:39 | 04/01 14:40 |
| MU_2026-04-01_2 | MU | LONG | 13.0 | $364.62 | CLOSED | $65.00 (1.4%) | 04/01 14:39 | 04/01 14:52 |
| AMD_2026-04-01_2 | AMD | LONG | 92.0 | $210.98 | CLOSED | $123.48 (0.6%) | 04/01 14:38 | 04/01 15:36 |
| STX_2026-04-01_1 | STX | LONG | 12.0 | $420.08 | CLOSED | $-12.60 (-0.2%) | 04/01 14:27 | 04/01 14:33 |
| HOOD_2026-04-01_1 | HOOD | LONG | 71.0 | $69.99 | CLOSED | $-2.84 (-0.1%) | 04/01 14:26 | 04/01 18:04 |
| GOOGL_2026-04-01_1 | GOOGL | LONG | 32.0 | $296.37 | CLOSED | $0.00 (0.0%) | 04/01 14:24 | 04/01 18:32 |
| SOXL_2026-04-01_1 | SOXL | LONG | 568.0 | $53.12 | CLOSED | $233.96 (0.8%) | 04/01 14:24 | 04/01 15:39 |
| USAR_2026-04-01_1 | USAR | LONG | 638.0 | $15.53 | CLOSED | $-171.62 (-1.7%) | 04/01 14:22 | 04/01 14:36 |
| AMKR_2026-04-01_1 | AMKR | LONG | 107.0 | $47.04 | CLOSED | $25.68 (0.5%) | 04/01 14:14 | 04/01 14:55 |
| IBKR_2026-04-01_1 | IBKR | LONG | 145.0 | $68.85 | CLOSED | $-6.74 (-0.1%) | 04/01 14:09 | 04/01 16:32 |
| TER_2026-04-01_1 | TER | LONG | 16.0 | $312.08 | CLOSED | $25.17 (0.5%) | 04/01 14:08 | 04/01 15:46 |
| LITE_2026-04-01_1 | LITE | LONG | 6.0 | $760.80 | CLOSED | $-3.48 (-0.1%) | 04/01 14:07 | 04/01 14:27 |
| MU_2026-04-01_1 | MU | LONG | 28.0 | $362.84 | CLOSED | $26.97 (0.3%) | 04/01 14:06 | 04/01 14:28 |
| CIEN_2026-04-01_1 | CIEN | LONG | 23.0 | $416.15 | CLOSED | $-4.11 (-0.0%) | 04/01 14:06 | 04/01 18:02 |
| AMD_2026-04-01_1 | AMD | LONG | 46.0 | $209.44 | CLOSED | $8.70 (0.1%) | 04/01 14:05 | 04/01 14:18 |
| ASML_2026-04-01_1 | ASML | LONG | 3.0 | $1368.09 | CLOSED | $-1.79 (-0.0%) | 04/01 14:04 | 04/01 18:03 |
| AMAT_2026-04-01_1 | AMAT | LONG | 14.0 | $355.90 | CLOSED | $-143.22 (-2.9%) | 04/01 14:03 | 04/07 15:09 |
| MENS_2026-04-01_1 | MENS | LONG | 2202.0 | $2.38 | CLOSED | $-198.18 (-3.8%) | 04/01 14:01 | 04/01 14:19 |
| BTSG_2026-04-01_1 | BTSG | LONG | 115.0 | $42.99 | CLOSED | $-80.50 (-1.6%) | 04/01 14:01 | 04/01 14:08 |
| SLB_2026-04-01_1 | SLB | LONG | 98.0 | $51.30 | CLOSED | $-108.73 (-2.2%) | 04/01 13:45 | 04/01 14:03 |
| ALMU_2026-04-01_1 | ALMU | LONG | 381.0 | $13.12 | CLOSED | $-15.24 (-0.3%) | 04/01 13:45 | 04/01 14:47 |
| RKLB_2026-04-01_1 | RKLB | LONG | 74.0 | $66.70 | CLOSED | $-94.90 (-1.9%) | 04/01 13:44 | 04/01 13:50 |
| ASTS_2026-04-01_1 | ASTS | LONG | 58.0 | $85.67 | CLOSED | $22.16 (0.4%) | 04/01 13:43 | 04/01 14:58 |
| QCML_2026-04-01_1 | QCML | LONG | 296.0 | $11.61 | CLOSED | $-25.74 (-0.7%) | 04/01 13:35 | 04/01 18:03 |
| MENS_2026-03-31_2 | MENS | LONG | 2341.0 | $2.15 | CLOSED | $-70.23 (-1.4%) | 03/31 19:10 | 03/31 19:55 |
| AMKR_2026-03-31_2 | AMKR | LONG | 110.0 | $45.27 | CLOSED | $70.02 (1.4%) | 03/31 19:03 | 04/01 13:33 |
| QBTS_2026-03-31_1 | QBTS | LONG | 349.0 | $14.31 | CLOSED | $171.01 (3.4%) | 03/31 18:43 | 04/01 08:09 |
| SOXL_2026-03-31_7 | SOXL | LONG | 846.0 | $47.15 | CLOSED | $532.41 (1.3%) | 03/31 18:02 | 03/31 19:36 |
| ANET_2026-03-31_3 | ANET | LONG | 80.0 | $122.25 | CLOSED | $140.00 (1.4%) | 03/31 17:49 | 04/01 09:23 |
| MENS_2026-03-31_1 | MENS | LONG | 2415.0 | $2.10 | CLOSED | $-144.90 (-2.9%) | 03/31 17:33 | 03/31 17:56 |
| AMD_2026-03-31_2 | AMD | LONG | 96.0 | $203.17 | CLOSED | $37.46 (0.2%) | 03/31 17:27 | 03/31 19:35 |
| TECL_2026-03-31_3 | TECL | LONG | 292.0 | $85.03 | CLOSED | $6399.79 (25.8%) | 03/31 17:22 | 04/10 15:37 |
| FAS_2026-03-31_1 | FAS | LONG | 42.0 | $117.45 | CLOSED | $65.04 (1.3%) | 03/31 17:10 | 04/01 13:42 |
| USAR_2026-03-31_1 | USAR | LONG | 1330.0 | $15.04 | CLOSED | $-63.01 (-0.3%) | 03/31 17:10 | 03/31 17:28 |
| SOXL_2026-03-31_6 | SOXL | LONG | 642.0 | $46.60 | CLOSED | $-156.32 (-0.5%) | 03/31 17:05 | 03/31 17:37 |
| HWM_2026-03-31_2 | HWM | LONG | 21.0 | $230.86 | CLOSED | $-73.50 (-1.5%) | 03/31 17:05 | 03/31 22:49 |
| ORCL_2026-03-31_1 | ORCL | LONG | 202.0 | $146.37 | CLOSED | $422.44 (1.4%) | 03/31 17:05 | 04/01 13:33 |
| MPWR_2026-03-31_2 | MPWR | LONG | 8.0 | $1084.42 | CLOSED | $404.64 (4.7%) | 03/31 17:05 | 04/17 13:57 |