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 |
|---|---|---|---|---|---|---|---|---|
| WST_2026-02-23_1 | WST | LONG | 12.0 | $244.78 | CLOSED | $-12.28 (-0.4%) | 02/23 19:03 | 02/24 14:34 |
| USAR_2026-02-23_7 | USAR | SHORT | 58.0 | $18.54 | CLOSED | $6.38 (0.6%) | 02/23 18:45 | 02/23 20:58 |
| TSEM_2026-02-23_1 | TSEM | SHORT | 62.0 | $124.65 | CLOSED | $0.00 (0.0%) | 02/23 19:32 | 02/23 20:57 |
| NVDA_2026-02-23_3 | NVDA | SHORT | 11.0 | $190.58 | CLOSED | $-1.00 (-0.0%) | 02/23 19:29 | 02/23 19:17 |
| NFLX_2026-02-23_3 | NFLX | LONG | 14.0 | $75.99 | CLOSED | $1.92 (0.2%) | 02/23 19:26 | 02/23 19:45 |
| MSTR_2026-02-23_1 | MSTR | SHORT | 10.0 | $125.17 | CLOSED | $55.54 (4.4%) | 02/23 18:46 | 02/24 14:34 |
| MRAM_2026-02-23_1 | MRAM | SHORT | 178.0 | $10.71 | CLOSED | $0.00 (0.0%) | 02/23 19:06 | 02/23 20:57 |
| MPWR_2026-02-23_1 | MPWR | SHORT | 1.0 | $1175.76 | CLOSED | $-17.96 (-1.5%) | 02/23 19:04 | 02/23 20:32 |
| LSCC_2026-02-23_1 | LSCC | LONG | 70.0 | $97.71 | CLOSED | $-43.31 (-0.6%) | 02/23 18:37 | 02/23 20:02 |
| INTC_2026-02-23_4 | INTC | LONG | 72.0 | $43.27 | CLOSED | $14.03 (0.5%) | 02/23 19:02 | 02/23 20:56 |
| ENTG_2026-02-23_2 | ENTG | SHORT | 51.0 | $136.64 | CLOSED | $3.69 (0.1%) | 02/23 18:48 | 02/23 21:56 |
| AVGO_2026-02-23_5 | AVGO | LONG | 58.0 | $326.51 | CLOSED | $20.51 (0.1%) | 02/23 19:13 | 02/23 19:50 |
| ARM_2026-02-23_2 | ARM | LONG | 14.0 | $122.00 | CLOSED | $76.16 (4.5%) | 02/23 19:29 | 02/23 20:57 |
| ANET_2026-02-23_1 | ANET | SHORT | 23.0 | $127.42 | CLOSED | $0.14 (0.0%) | 02/23 19:05 | 02/23 21:58 |
| LRCX_2026-02-23_4 | LRCX | SHORT | 20.0 | $235.41 | CLOSED | $0.00 (0.0%) | 02/23 19:18 | 02/27 18:20 |
| LASR_2026-02-23_3 | LASR | SHORT | 92.0 | $54.01 | CLOSED | $0.00 (0.0%) | 02/23 17:30 | 02/23 19:19 |
| QCOM_2026-02-23_3 | QCOM | SHORT | 21.0 | $140.13 | CLOSED | $0.00 (0.0%) | 02/23 17:32 | 02/23 19:19 |
| AVGO_2026-02-23_4 | AVGO | SHORT | 25.0 | $329.96 | CLOSED | $71.06 (0.9%) | 02/23 17:46 | 02/23 19:13 |
| INTC_2026-02-23_3 | INTC | SHORT | 381.0 | $43.50 | CLOSED | $81.56 (0.5%) | 02/23 18:02 | 02/23 19:02 |
| USAR_2026-02-23_6 | USAR | LONG | 274.0 | $18.31 | CLOSED | $63.02 (1.3%) | 02/23 18:02 | 02/23 18:45 |
| HIMX_2026-02-23_2 | HIMX | LONG | 1506.0 | $7.54 | CLOSED | $69.96 (0.6%) | 02/23 18:12 | 02/23 20:18 |
| USAR_2026-02-23_5 | USAR | LONG | 405.0 | $18.43 | CLOSED | $-2.83 (-0.0%) | 02/23 18:19 | 02/23 18:13 |
| NFLX_2026-02-23_2 | NFLX | SHORT | 32.0 | $75.94 | CLOSED | $-6.22 (-0.3%) | 02/23 18:21 | 02/23 19:26 |
| NVDA_2026-02-23_2 | NVDA | LONG | 22.0 | $191.49 | CLOSED | $-19.10 (-0.5%) | 02/23 18:26 | 02/23 19:29 |
| SIMO_2026-02-23_2 | SIMO | LONG | 35.0 | $137.25 | CLOSED | $-47.95 (-1.0%) | 02/23 18:27 | 02/23 20:15 |
| TEM_2026-02-23_1 | TEM | SHORT | 88.0 | $56.33 | CLOSED | $-86.52 (-1.7%) | 02/23 18:30 | 02/24 13:56 |
| SMCI_2026-02-23_1 | SMCI | SHORT | 160.0 | $31.08 | CLOSED | $97.99 (2.0%) | 02/23 18:30 | 02/23 20:30 |
| POET_2026-02-23_1 | POET | SHORT | 511.0 | $5.49 | CLOSED | $25.55 (0.9%) | 02/23 18:34 | 02/23 19:29 |
| AIP_2026-02-23_1 | AIP | SHORT | 172.0 | $14.44 | CLOSED | $-38.52 (-1.6%) | 02/23 18:34 | 02/23 18:48 |
| TXN_2026-02-23_3 | TXN | LONG | 33.0 | $222.55 | CLOSED | $-71.52 (-1.0%) | 02/23 17:32 | 02/23 20:24 |
| SLB_2026-02-23_1 | SLB | LONG | 96.0 | $51.26 | CLOSED | $-2.94 (-0.1%) | 02/23 18:10 | 02/24 14:45 |
| QUIK_2026-02-23_1 | QUIK | SHORT | 477.0 | $7.92 | CLOSED | $-38.16 (-1.0%) | 02/23 17:31 | 02/24 14:39 |
| QRVO_2026-02-23_2 | QRVO | LONG | 206.0 | $81.85 | CLOSED | $0.00 (0.0%) | 02/23 18:10 | 02/23 18:53 |
| QCOM_2026-02-23_2 | QCOM | LONG | 14.0 | $139.97 | CLOSED | $0.00 (0.0%) | 02/23 17:37 | 02/23 17:37 |
| QCOM_2026-02-23_1 | QCOM | SHORT | 3.0 | $140.13 | CLOSED | $0.48 (0.1%) | 02/23 17:32 | 02/23 17:37 |
| ON_2026-02-23_5 | ON | LONG | 75.0 | $68.79 | CLOSED | $0.00 (0.0%) | 02/23 18:14 | 02/23 18:48 |
| LASR_2026-02-23_2 | LASR | LONG | 98.0 | $54.41 | CLOSED | $0.73 (0.0%) | 02/23 17:32 | 02/23 18:19 |
| LASR_2026-02-23_1 | LASR | SHORT | 78.0 | $54.01 | CLOSED | $-0.78 (-0.0%) | 02/23 17:30 | 02/23 17:32 |
| IREN_2026-02-23_2 | IREN | LONG | 190.0 | $42.04 | CLOSED | $-20.47 (-0.3%) | 02/23 18:16 | 02/24 12:38 |
| HIMX_2026-02-23_1 | HIMX | LONG | 417.0 | $7.53 | CLOSED | $39.84 (1.3%) | 02/23 18:11 | 02/23 18:34 |
| ENTG_2026-02-23_1 | ENTG | LONG | 32.0 | $135.00 | CLOSED | $9.41 (0.2%) | 02/23 18:11 | 02/23 18:48 |
| AVGO_2026-02-23_3 | AVGO | LONG | 3.0 | $329.96 | CLOSED | $-1.52 (-0.2%) | 02/23 17:46 | 02/23 17:40 |
| ASML_2026-02-23_2 | ASML | LONG | 3.0 | $1481.33 | CLOSED | $120.41 (2.7%) | 02/23 18:20 | 02/24 14:27 |
| ALAB_2026-02-23_3 | ALAB | LONG | 13.0 | $126.00 | CLOSED | $0.00 (0.0%) | 02/23 17:37 | 02/23 19:18 |
| AMD_2026-02-23_2 | AMD | LONG | 50.0 | $196.60 | CLOSED | $0.00 (0.0%) | 02/23 18:08 | 02/23 21:05 |
| DIOD_2026-02-23_2 | DIOD | SHORT | 0.0 | - | OPEN | - | 02/23 18:08 | - |
| SKYT_2026-02-23_2 | SKYT | SHORT | 130.0 | $27.70 | CLOSED | $15.60 (0.4%) | 02/23 16:40 | 02/23 19:20 |
| SITM_2026-02-23_2 | SITM | SHORT | 9.0 | $394.16 | CLOSED | $-4.41 (-0.1%) | 02/23 16:51 | 02/23 18:08 |
| PYPL_2026-02-23_2 | PYPL | LONG | 450.0 | $44.50 | CLOSED | $-2.76 (-0.0%) | 02/23 17:01 | 02/23 19:19 |
| ASX_2026-02-23_1 | ASX | SHORT | 214.0 | $23.25 | CLOSED | $-6.42 (-0.1%) | 02/23 17:30 | 02/23 18:33 |