Positions
Open
7
Closed
2477
Unrealized P&L
$-398177.28
Realized P&L
$-36589.14
| Position Key | Symbol | Side | Entry Qty | Avg Entry | Status | P&L | Opened | Closed |
|---|---|---|---|---|---|---|---|---|
| SNDK_2026-05-20_1 | SNDK | LONG | 3.0 | $1383.07 | CLOSED | $17.78 (0.4%) | 05/20 14:11 | 05/20 16:20 |
| POWI_2026-05-20_1 | POWI | LONG | 73.0 | $68.09 | CLOSED | $-3.09 (-0.1%) | 05/20 14:09 | 05/20 14:37 |
| ROIV_2026-05-20_1 | ROIV | LONG | 162.0 | $31.77 | CLOSED | $24.30 (0.5%) | 05/20 14:07 | 05/20 14:38 |
| MU_2026-05-20_1 | MU | LONG | 6.0 | $712.00 | CLOSED | $-28.45 (-0.7%) | 05/20 14:06 | 05/20 14:12 |
| LRCX_2026-05-20_1 | LRCX | LONG | 17.0 | $283.22 | CLOSED | $147.60 (3.1%) | 05/20 14:05 | 05/20 15:18 |
| CIEN_2026-05-20_1 | CIEN | LONG | 8.0 | $557.60 | CLOSED | $21.12 (0.5%) | 05/20 14:05 | 05/20 14:48 |
| AMD_2026-05-20_1 | AMD | LONG | 22.0 | $435.49 | CLOSED | $-4.24 (-0.0%) | 05/20 14:02 | 05/20 14:13 |
| AMAT_2026-05-20_1 | AMAT | LONG | 11.0 | $418.91 | CLOSED | $23.00 (0.5%) | 05/20 14:01 | 05/20 20:22 |
| PI_2026-05-20_1 | PI | LONG | 37.0 | $132.66 | CLOSED | $-102.21 (-2.1%) | 05/20 14:00 | 05/20 14:06 |
| AMBQ_2026-05-20_1 | AMBQ | LONG | 70.0 | $71.10 | CLOSED | $9.10 (0.2%) | 05/20 13:55 | 05/20 14:17 |
| LITE_2026-05-20_1 | LITE | LONG | 5.0 | $889.37 | CLOSED | $-86.83 (-2.0%) | 05/20 13:51 | 05/20 14:35 |
| GGLL_2026-05-20_1 | GGLL | LONG | 36.0 | $137.86 | CLOSED | $-95.76 (-1.9%) | 05/20 13:45 | 05/20 14:05 |
| WOLF_2026-05-20_1 | WOLF | LONG | 84.0 | $58.68 | CLOSED | $-126.22 (-2.6%) | 05/20 13:37 | 05/20 13:38 |
| GSIT_2026-05-20_1 | GSIT | LONG | 576.0 | $8.64 | CLOSED | $11.52 (0.2%) | 05/20 13:36 | 05/20 13:51 |
| ANET_2026-05-20_1 | ANET | LONG | 35.0 | $141.45 | CLOSED | $-2.85 (-0.1%) | 05/20 13:36 | 05/20 14:56 |
| QCML_2026-05-20_1 | QCML | LONG | 205.0 | $24.37 | CLOSED | $61.50 (1.2%) | 05/20 13:35 | 05/20 13:52 |
| ALGM_2026-05-20_1 | ALGM | LONG | 120.0 | $41.54 | CLOSED | $72.00 (1.4%) | 05/20 13:35 | 05/20 14:38 |
| QCOM_2026-05-20_1 | QCOM | LONG | 25.0 | $195.58 | CLOSED | $-1.05 (-0.0%) | 05/20 13:35 | 05/20 13:56 |
| 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 |