Positions
Open
6
Closed
2052
Unrealized P&L
$-374429.21
Realized P&L
$-32971.41
| Position Key | Symbol | Side | Entry Qty | Avg Entry | Status | P&L | Opened | Closed |
|---|---|---|---|---|---|---|---|---|
| RKLB_2026-02-24_1 | RKLB | SHORT | 21.0 | $68.81 | CLOSED | $-7.98 (-0.6%) | 02/24 14:41 | 02/24 14:44 |
| NVTS_2026-02-24_1 | NVTS | SHORT | 444.0 | $8.18 | CLOSED | $0.00 (0.0%) | 02/24 14:32 | 02/24 14:56 |
| NVEC_2026-02-24_1 | NVEC | SHORT | 100.0 | $67.07 | CLOSED | $0.00 (0.0%) | 02/24 14:45 | 02/24 14:56 |
| MUU_2026-02-24_2 | MUU | SHORT | 47.0 | $212.62 | CLOSED | $0.00 (0.0%) | 02/24 14:30 | 02/24 14:56 |
| MSTR_2026-02-24_1 | MSTR | LONG | 1.0 | $118.96 | CLOSED | $0.00 (0.0%) | 02/24 14:34 | 02/24 14:56 |
| KGC_2026-02-24_2 | KGC | LONG | 3.0 | $34.73 | CLOSED | $0.00 (0.0%) | 02/24 14:41 | 02/24 14:56 |
| NVDA_2026-02-24_1 | NVDA | LONG | 25.0 | $188.47 | CLOSED | $40.00 (0.8%) | 02/24 14:34 | 02/24 14:56 |
| KGC_2026-02-24_1 | KGC | SHORT | 142.0 | $34.61 | CLOSED | $-16.68 (-0.3%) | 02/24 14:30 | 02/24 14:41 |
| PYPL_2026-02-24_1 | PYPL | LONG | 489.0 | $44.14 | CLOSED | $-127.14 (-0.6%) | 02/24 13:49 | 02/24 14:22 |
| INTC_2026-02-24_2 | INTC | LONG | 114.0 | $44.54 | CLOSED | $0.00 (0.0%) | 02/24 12:16 | 02/24 13:54 |
| AMAT_2026-02-24_1 | AMAT | LONG | 66.0 | $379.00 | CLOSED | $-141.90 (-0.6%) | 02/24 12:41 | 02/24 14:26 |
| AVGO_2026-02-24_1 | AVGO | SHORT | 36.0 | $326.38 | CLOSED | $35.76 (0.3%) | 02/24 12:51 | 02/24 14:01 |
| META_2026-02-24_1 | META | SHORT | 2.0 | $633.00 | CLOSED | $-17.40 (-1.4%) | 02/24 12:32 | 02/24 14:03 |
| IREN_2026-02-24_1 | IREN | SHORT | 200.0 | $41.40 | CLOSED | $-94.18 (-1.1%) | 02/24 12:38 | 02/24 14:38 |
| INTC_2026-02-24_1 | INTC | SHORT | 46.0 | $44.46 | CLOSED | $33.58 (1.6%) | 02/24 12:30 | 02/23 23:18 |
| AMD_2026-02-24_2 | AMD | SHORT | 48.0 | $210.46 | CLOSED | $665.28 (6.6%) | 02/24 12:00 | 02/24 13:55 |
| MUU_2026-02-24_1 | MUU | LONG | 65.0 | $206.31 | CLOSED | $409.91 (3.1%) | 02/24 11:02 | 02/24 14:30 |
| EQIX_2026-02-24_1 | EQIX | LONG | 5.0 | $958.90 | CLOSED | $-78.73 (-1.6%) | 02/24 10:29 | 03/06 15:42 |
| AMD_2026-02-24_1 | AMD | LONG | 50.0 | $197.40 | CLOSED | $653.00 (6.6%) | 02/24 10:29 | 02/24 12:00 |
| SMCI_2026-02-24_1 | SMCI | SHORT | 114.0 | $31.53 | CLOSED | $-4.00 (-0.1%) | 02/24 10:29 | 03/06 14:39 |
| CRCL_2026-02-24_1 | CRCL | SHORT | 236.0 | $60.45 | CLOSED | $-278.48 (-2.0%) | 02/24 09:49 | 02/24 14:46 |
| CEG_2026-02-24_1 | CEG | LONG | 20.0 | $296.51 | CLOSED | $13.64 (0.2%) | 02/24 09:35 | 02/24 13:01 |
| INTC_2026-02-23_6 | INTC | LONG | 147.0 | $43.91 | CLOSED | $80.51 (1.2%) | 02/23 23:18 | 02/24 12:30 |
| GSIT_2026-02-23_2 | GSIT | SHORT | 0.0 | - | CLOSED | - | 02/23 21:57 | 02/23 21:52 |
| SOXL_2026-02-23_3 | SOXL | SHORT | 140.0 | $64.03 | CLOSED | $-246.40 (-2.7%) | 02/23 20:16 | 02/23 21:58 |
| CRUS_2026-02-23_4 | CRUS | LONG | 34.0 | $143.40 | CLOSED | $14.62 (0.3%) | 02/23 20:30 | 02/24 14:33 |
| ADI_2026-02-23_5 | ADI | SHORT | 14.0 | $353.24 | CLOSED | $-5.88 (-0.1%) | 02/23 20:30 | 02/24 00:12 |
| HIMX_2026-02-23_4 | HIMX | LONG | 809.0 | $7.59 | CLOSED | $16.18 (0.3%) | 02/23 20:47 | 02/23 21:58 |
| ENTG_2026-02-23_3 | ENTG | LONG | 42.0 | $136.11 | CLOSED | $92.28 (1.6%) | 02/23 20:56 | 02/24 14:56 |
| SOXL_2026-02-23_2 | SOXL | LONG | 41.0 | $65.79 | CLOSED | $0.00 (0.0%) | 02/23 21:05 | 02/23 21:05 |
| NVTS_2026-02-23_1 | NVTS | LONG | 30.0 | $8.10 | CLOSED | $2.40 (1.0%) | 02/23 21:06 | 02/24 14:32 |
| KLAC_2026-02-23_1 | KLAC | LONG | 5.0 | $1506.20 | CLOSED | $24.84 (0.3%) | 02/23 20:35 | 02/24 14:51 |
| HIMX_2026-02-23_3 | HIMX | SHORT | 1505.0 | $7.60 | CLOSED | $-14.43 (-0.1%) | 02/23 20:18 | 02/23 21:58 |
| EQIX_2026-02-23_3 | EQIX | LONG | 2.0 | $945.73 | CLOSED | $0.80 (0.0%) | 02/23 20:51 | 02/23 20:46 |
| AIP_2026-02-23_2 | AIP | SHORT | 370.0 | $14.34 | CLOSED | $-133.20 (-2.5%) | 02/23 20:26 | 02/24 14:25 |
| ASX_2026-02-23_2 | ASX | SHORT | 0.0 | - | OPEN | - | 02/23 20:56 | - |
| NVDA_2026-02-23_4 | NVDA | LONG | 20.0 | $191.44 | CLOSED | $-17.20 (-0.4%) | 02/23 18:35 | 02/23 20:58 |
| LSCC_2026-02-23_2 | LSCC | LONG | 71.0 | $97.71 | CLOSED | $-43.31 (-0.6%) | 02/23 18:37 | 02/23 21:58 |
| AVGO_2026-02-23_8 | AVGO | SHORT | 28.0 | $328.18 | CLOSED | $41.50 (0.5%) | 02/23 19:01 | 02/23 21:58 |
| INTC_2026-02-23_5 | INTC | SHORT | 999.0 | $43.27 | CLOSED | $-859.58 (-2.0%) | 02/23 19:02 | 02/23 21:49 |
| CEVA_2026-02-23_4 | CEVA | SHORT | 134.0 | $18.63 | CLOSED | $-17.42 (-0.7%) | 02/23 19:07 | 02/23 20:59 |
| AVGO_2026-02-23_7 | AVGO | SHORT | 18.0 | $327.15 | CLOSED | $17.64 (0.3%) | 02/23 19:15 | 02/23 19:13 |
| AVGO_2026-02-23_6 | AVGO | SHORT | 9.0 | $327.17 | CLOSED | $12.06 (0.4%) | 02/23 19:16 | 02/23 19:27 |
| NFLX_2026-02-23_4 | NFLX | SHORT | 32.0 | $75.99 | CLOSED | $-7.22 (-0.3%) | 02/23 19:26 | 02/24 01:02 |
| POWI_2026-02-23_9 | POWI | SHORT | 122.0 | $44.95 | CLOSED | $-37.56 (-0.7%) | 02/23 19:26 | 02/23 20:31 |
| COIN_2026-02-23_1 | COIN | SHORT | 16.0 | $159.50 | CLOSED | $-14.39 (-0.6%) | 02/23 19:31 | 02/23 21:17 |
| NXPI_2026-02-23_6 | NXPI | SHORT | 24.0 | $226.60 | CLOSED | $-21.84 (-0.4%) | 02/23 19:31 | 02/23 21:58 |
| SOXL_2026-02-23_1 | SOXL | SHORT | 258.0 | $64.07 | CLOSED | $-95.63 (-0.6%) | 02/23 19:41 | 02/23 21:05 |
| SITM_2026-02-23_3 | SITM | SHORT | 9.0 | $390.49 | CLOSED | $-45.10 (-1.3%) | 02/23 19:56 | 02/23 20:54 |
| EQIX_2026-02-23_2 | EQIX | LONG | 2.0 | $948.40 | CLOSED | $-4.54 (-0.2%) | 02/23 19:56 | 02/23 20:46 |