Positions
Open
6
Closed
2460
Unrealized P&L
$-280078.64
Realized P&L
$-40874.94
| Position Key | Symbol | Side | Entry Qty | Avg Entry | Status | P&L | Opened | Closed |
|---|---|---|---|---|---|---|---|---|
| LASR_2026-05-20_1 | LASR | LONG | 71.0 | $69.42 | CLOSED | $-9.94 (-0.2%) | 05/20 13:35 | 05/20 13:51 |
| MP_2026-05-20_1 | MP | LONG | 91.0 | $54.91 | CLOSED | $-89.27 (-1.8%) | 05/20 13:35 | 05/20 13:43 |
| ATOM_2026-05-20_1 | ATOM | LONG | 668.0 | $7.46 | CLOSED | $-88.20 (-1.8%) | 05/20 13:35 | 05/20 13:38 |
| LAES_2026-05-20_1 | LAES | LONG | 1831.0 | $2.73 | CLOSED | $0.00 (0.0%) | 05/20 13:35 | 05/20 13:51 |
| ALMU_2026-05-20_1 | ALMU | LONG | 227.0 | $21.92 | CLOSED | $-207.02 (-4.2%) | 05/20 13:33 | 05/20 13:34 |
| CRCL_2026-05-20_1 | CRCL | LONG | 45.0 | $110.85 | CLOSED | $-15.15 (-0.3%) | 05/20 13:33 | 05/20 13:42 |
| CRWV_2026-05-20_1 | CRWV | LONG | 50.0 | $99.37 | CLOSED | $-7.39 (-0.1%) | 05/20 13:33 | 05/20 13:55 |
| SITM_2026-05-20_1 | SITM | LONG | 7.0 | $691.50 | CLOSED | $-115.50 (-2.4%) | 05/20 13:32 | 05/20 13:35 |
| SIMO_2026-05-20_1 | SIMO | LONG | 19.0 | $251.32 | CLOSED | $-81.70 (-1.7%) | 05/20 13:32 | 05/20 13:36 |
| MSFU_2026-05-20_1 | MSFU | LONG | 174.0 | $28.17 | CLOSED | $-53.04 (-1.1%) | 05/20 13:31 | 05/20 13:35 |
| MRAM_2026-05-20_1 | MRAM | LONG | 157.0 | $31.69 | CLOSED | $-155.01 (-3.1%) | 05/20 13:31 | 05/20 13:34 |
| MENS_2026-05-19_1 | MENS | LONG | 2325.0 | $2.16 | CLOSED | $-372.00 (-7.4%) | 05/19 19:58 | 05/20 12:54 |
| AMDG_2026-05-19_1 | AMDG | LONG | 128.0 | $77.12 | CLOSED | $37.12 (0.4%) | 05/19 19:56 | 05/19 19:59 |
| TECL_2026-05-19_1 | TECL | LONG | 80.0 | $186.01 | CLOSED | $360.76 (2.4%) | 05/19 19:26 | 05/20 14:10 |
| SMH_2026-05-19_1 | SMH | LONG | 18.0 | $546.73 | CLOSED | $94.85 (1.0%) | 05/19 18:59 | 05/20 08:06 |
| AVGO_2026-05-19_2 | AVGO | LONG | 12.0 | $411.73 | CLOSED | $76.80 (1.6%) | 05/19 18:45 | 05/20 11:35 |
| SOXL_2026-05-19_5 | SOXL | LONG | 94.0 | $157.78 | CLOSED | $-347.51 (-2.3%) | 05/19 18:02 | 05/19 18:43 |
| TER_2026-05-19_1 | TER | LONG | 15.0 | $323.01 | CLOSED | $-97.65 (-2.0%) | 05/19 18:01 | 05/19 23:16 |
| GOOG_2026-05-19_3 | GOOG | LONG | 24.0 | $387.62 | CLOSED | $0.00 (0.0%) | 05/19 17:32 | 05/20 14:05 |
| ASTS_2026-05-19_1 | ASTS | LONG | 57.0 | $86.72 | CLOSED | $397.86 (8.0%) | 05/19 17:23 | 05/19 19:11 |
| AMD_2026-05-19_2 | AMD | LONG | 44.0 | $421.89 | CLOSED | $-339.16 (-1.8%) | 05/19 17:16 | 05/19 19:54 |
| CIFR_2026-05-19_1 | CIFR | LONG | 271.0 | $18.44 | CLOSED | $-7.17 (-0.1%) | 05/19 17:02 | 05/19 18:40 |
| AAPL_2026-05-19_1 | AAPL | LONG | 180.0 | $303.91 | CLOSED | $851.54 (1.6%) | 05/19 16:46 | 05/26 19:57 |
| MU_2026-05-19_1 | MU | LONG | 13.0 | $713.61 | CLOSED | $-35.74 (-0.4%) | 05/19 16:30 | 05/19 17:54 |
| SOXL_2026-05-19_4 | SOXL | LONG | 126.0 | $157.53 | CLOSED | $-158.30 (-0.8%) | 05/19 16:20 | 05/19 17:26 |
| MLM_2026-05-19_1 | MLM | LONG | 9.0 | $536.97 | CLOSED | $-51.82 (-1.1%) | 05/19 16:03 | 05/21 13:35 |
| GOOG_2026-05-19_2 | GOOG | LONG | 26.0 | $384.55 | CLOSED | $-52.16 (-0.5%) | 05/19 16:03 | 05/19 16:13 |
| AAPU_2026-05-19_1 | AAPU | LONG | 132.0 | $37.86 | CLOSED | $74.07 (1.5%) | 05/19 16:01 | 05/20 14:03 |
| NFLX_2026-05-19_1 | NFLX | LONG | 55.0 | $89.65 | CLOSED | $-57.20 (-1.2%) | 05/19 15:58 | 05/20 13:10 |
| SOXL_2026-05-19_3 | SOXL | LONG | 68.0 | $147.60 | CLOSED | $-74.12 (-0.7%) | 05/19 15:57 | 05/19 15:55 |
| SOXL_2026-05-19_2 | SOXL | LONG | 68.0 | $146.51 | CLOSED | $-8.67 (-0.1%) | 05/19 15:31 | 05/19 15:56 |
| AVGO_2026-05-19_1 | AVGO | LONG | 24.0 | $411.74 | CLOSED | $-0.60 (-0.0%) | 05/19 15:22 | 05/19 18:28 |
| KGC_2026-05-19_3 | KGC | LONG | 1446.0 | $27.60 | CLOSED | $0.00 (0.0%) | 05/19 15:17 | 05/19 18:05 |
| UGL_2026-05-19_1 | UGL | LONG | 356.0 | $56.00 | CLOSED | $103.12 (0.5%) | 05/19 15:07 | 05/21 10:27 |
| NEM_2026-05-19_1 | NEM | SHORT | 47.0 | $104.44 | CLOSED | $-94.47 (-1.9%) | 05/19 15:03 | 05/20 12:37 |
| HOOD_2026-05-19_1 | HOOD | SHORT | 67.0 | $73.35 | CLOSED | $-130.75 (-2.7%) | 05/19 14:51 | 05/19 17:30 |
| AMD_2026-05-19_1 | AMD | SHORT | 24.0 | $397.10 | CLOSED | $-153.55 (-1.6%) | 05/19 14:46 | 05/19 14:58 |
| SOXL_2026-05-19_1 | SOXL | LONG | 72.0 | $140.77 | CLOSED | $34.54 (0.3%) | 05/19 14:41 | 05/19 14:54 |
| GLXY_2026-05-19_1 | GLXY | SHORT | 188.0 | $26.60 | CLOSED | $-5.40 (-0.1%) | 05/19 14:38 | 05/19 14:57 |
| KGC_2026-05-19_2 | KGC | LONG | 712.0 | $27.85 | CLOSED | $-151.53 (-0.8%) | 05/19 14:17 | 05/19 14:56 |
| IREN_2026-05-19_1 | IREN | SHORT | 104.0 | $47.06 | CLOSED | $20.58 (0.4%) | 05/19 14:13 | 05/19 14:57 |
| GOOG_2026-05-19_1 | GOOG | LONG | 24.0 | $389.77 | CLOSED | $-55.17 (-0.6%) | 05/19 14:12 | 05/19 14:15 |
| GOOGL_2026-05-19_1 | GOOGL | LONG | 24.0 | $391.25 | CLOSED | $32.15 (0.3%) | 05/19 14:08 | 05/19 14:15 |
| KGC_2026-05-19_1 | KGC | LONG | 356.0 | $28.12 | CLOSED | $-7.19 (-0.1%) | 05/19 14:07 | 05/19 14:13 |
| RKLB_2026-05-19_1 | RKLB | SHORT | 40.0 | $123.15 | CLOSED | $301.73 (6.1%) | 05/19 13:47 | 05/19 14:20 |
| SKYT_2026-05-19_1 | SKYT | LONG | 145.0 | $34.28 | CLOSED | $-156.60 (-3.2%) | 05/19 08:53 | 05/19 09:51 |
| LRCX_2026-05-19_1 | LRCX | LONG | 17.0 | $277.49 | CLOSED | $-119.17 (-2.5%) | 05/19 08:38 | 05/19 09:40 |
| QCML_2026-05-19_1 | QCML | LONG | 188.0 | $26.52 | CLOSED | $-191.76 (-3.8%) | 05/19 08:06 | 05/19 09:31 |
| ASTS_2026-05-18_2 | ASTS | SHORT | 0.0 | - | CLOSED | - | 05/18 19:54 | 05/19 13:39 |
| GGLL_2026-05-18_3 | GGLL | LONG | 68.0 | $144.96 | CLOSED | $35.76 (0.4%) | 05/18 19:33 | 05/19 09:32 |