Positions
Open
6
Closed
2052
Unrealized P&L
$-374452.89
Realized P&L
$-32971.41
| Position Key | Symbol | Side | Entry Qty | Avg Entry | Status | P&L | Opened | Closed |
|---|---|---|---|---|---|---|---|---|
| SKYT_2026-02-23_1 | SKYT | SHORT | 130.0 | $27.70 | CLOSED | $15.60 (0.4%) | 02/23 16:40 | 02/23 17:37 |
| PYPL_2026-02-23_1 | PYPL | LONG | 450.0 | $44.50 | CLOSED | $-2.76 (-0.0%) | 02/23 16:46 | 02/23 17:30 |
| MCHP_2026-02-23_4 | MCHP | LONG | 59.0 | $75.23 | CLOSED | $0.00 (0.0%) | 02/23 16:46 | 02/23 16:46 |
| GSIT_2026-02-23_1 | GSIT | SHORT | 668.0 | $6.41 | CLOSED | $-26.72 (-0.6%) | 02/23 17:06 | 02/23 20:30 |
| ALAB_2026-02-23_2 | ALAB | SHORT | 26.0 | $126.45 | CLOSED | $11.70 (0.4%) | 02/23 17:16 | 02/23 17:37 |
| AVGO_2026-02-23_2 | AVGO | SHORT | 19.0 | $330.52 | CLOSED | $10.86 (0.2%) | 02/23 16:16 | 02/23 17:46 |
| ADI_2026-02-23_4 | ADI | SHORT | 21.0 | $352.32 | CLOSED | $-28.00 (-0.4%) | 02/23 16:17 | 02/23 17:44 |
| AMAT_2026-02-23_2 | AMAT | SHORT | 19.0 | $371.31 | CLOSED | $-121.92 (-1.7%) | 02/23 16:18 | 02/24 10:31 |
| VST_2026-02-23_2 | VST | SHORT | 14.0 | $167.91 | CLOSED | $-1.12 (-0.0%) | 02/23 16:31 | 02/23 16:20 |
| LRCX_2026-02-23_3 | LRCX | SHORT | 10.0 | $241.12 | CLOSED | $20.60 (0.9%) | 02/23 16:33 | 02/23 16:50 |
| ON_2026-02-23_4 | ON | SHORT | 58.0 | $68.56 | CLOSED | $11.22 (0.3%) | 02/23 16:11 | 02/23 18:14 |
| ON_2026-02-23_3 | ON | LONG | 35.0 | $68.57 | CLOSED | $0.03 (0.0%) | 02/23 16:19 | 02/23 16:19 |
| ON_2026-02-23_2 | ON | LONG | 19.0 | $68.58 | CLOSED | $-0.19 (-0.0%) | 02/23 16:19 | 02/23 16:19 |
| ON_2026-02-23_1 | ON | SHORT | 3.0 | $68.54 | CLOSED | $-0.12 (-0.1%) | 02/23 16:11 | 02/23 16:19 |
| NXPI_2026-02-23_5 | NXPI | LONG | 25.0 | $227.48 | CLOSED | $19.00 (0.3%) | 02/23 15:49 | 02/23 16:55 |
| EQIX_2026-02-23_1 | EQIX | LONG | 1.0 | $944.94 | CLOSED | $-2.50 (-0.3%) | 02/23 16:21 | 02/23 16:34 |
| ARM_2026-02-23_1 | ARM | SHORT | 6.0 | $122.68 | CLOSED | $4.08 (0.6%) | 02/23 16:17 | 02/23 19:29 |
| AAPL_2026-02-23_2 | AAPL | LONG | 80.0 | $266.54 | CLOSED | $-16.99 (-0.1%) | 02/23 15:31 | 02/23 18:09 |
| AAL_2026-02-23_5 | AAL | SHORT | 192.0 | $12.96 | CLOSED | $13.44 (0.5%) | 02/23 15:32 | 02/23 16:55 |
| SITM_2026-02-23_1 | SITM | SHORT | 14.0 | $394.00 | CLOSED | $-10.70 (-0.2%) | 02/23 15:33 | 02/23 17:02 |
| TXN_2026-02-23_2 | TXN | LONG | 11.0 | $221.56 | CLOSED | $-18.81 (-0.8%) | 02/23 15:40 | 02/23 16:02 |
| TSLA_2026-02-23_1 | TSLA | SHORT | 17.0 | $402.78 | CLOSED | $75.02 (1.1%) | 02/23 15:46 | 02/23 16:35 |
| AAPL_2026-02-23_1 | AAPL | LONG | 18.0 | $266.96 | CLOSED | $-33.84 (-0.7%) | 02/23 15:46 | 02/23 16:11 |
| ASML_2026-02-23_1 | ASML | LONG | 4.0 | $1479.08 | CLOSED | $-44.30 (-0.7%) | 02/23 15:50 | 02/23 16:47 |
| RMBS_2026-02-23_1 | RMBS | SHORT | 41.0 | $98.04 | CLOSED | $17.17 (0.4%) | 02/23 15:51 | 02/23 15:52 |
| IREN_2026-02-23_1 | IREN | LONG | 60.0 | $40.79 | CLOSED | $-0.64 (-0.0%) | 02/23 16:00 | 02/23 16:55 |
| SYNA_2026-02-23_3 | SYNA | SHORT | 37.0 | $81.81 | CLOSED | $18.87 (0.6%) | 02/23 16:04 | 02/23 18:09 |
| QRVO_2026-02-23_1 | QRVO | SHORT | 100.0 | $81.63 | CLOSED | $-6.56 (-0.1%) | 02/23 16:05 | 02/23 18:10 |
| MET_2026-02-23_1 | MET | SHORT | 32.0 | $75.83 | CLOSED | $0.64 (0.0%) | 02/23 16:05 | 02/23 16:06 |
| GFS_2026-02-23_2 | GFS | SHORT | 54.0 | $45.99 | CLOSED | $-4.86 (-0.2%) | 02/23 16:06 | 02/23 16:18 |
| MTSI_2026-02-23_1 | MTSI | SHORT | 6.0 | $239.48 | CLOSED | $-11.58 (-0.8%) | 02/23 16:07 | 02/23 16:47 |
| NVEC_2026-02-23_1 | NVEC | LONG | 111.0 | $66.71 | CLOSED | $21.77 (0.3%) | 02/23 16:07 | 02/24 14:45 |
| SNDK_2026-02-23_1 | SNDK | LONG | 4.0 | $681.00 | CLOSED | $-23.25 (-0.9%) | 02/23 16:08 | 02/23 16:17 |
| VST_2026-02-23_1 | VST | SHORT | 14.0 | $167.99 | CLOSED | $0.00 (0.0%) | 02/23 16:08 | 02/23 16:20 |
| FICO_2026-02-23_3 | FICO | SHORT | 8.0 | $1290.01 | CLOSED | $16.08 (0.2%) | 02/23 14:59 | 02/23 16:10 |
| AAL_2026-02-23_4 | AAL | SHORT | 190.0 | $13.04 | CLOSED | $141.60 (5.7%) | 02/23 15:02 | 02/23 16:10 |
| CRUS_2026-02-23_3 | CRUS | SHORT | 28.0 | $140.81 | CLOSED | $-38.46 (-1.0%) | 02/23 15:03 | 02/23 19:20 |
| POWI_2026-02-23_8 | POWI | SHORT | 424.0 | $44.94 | CLOSED | $-222.76 (-1.2%) | 02/23 15:08 | 02/23 16:56 |
| USAR_2026-02-23_4 | USAR | LONG | 562.0 | $17.84 | CLOSED | $286.32 (2.9%) | 02/23 15:09 | 02/23 16:56 |
| MCHP_2026-02-23_3 | MCHP | SHORT | 68.0 | $76.62 | CLOSED | $94.52 (1.8%) | 02/23 15:11 | 02/23 16:46 |
| SWKS_2026-02-23_3 | SWKS | SHORT | 495.0 | $59.26 | CLOSED | $136.31 (0.5%) | 02/23 15:14 | 02/23 16:55 |
| HOOD_2026-02-23_4 | HOOD | SHORT | 34.0 | $72.42 | CLOSED | $-1.04 (-0.0%) | 02/23 15:19 | 02/23 16:27 |
| NXPI_2026-02-23_4 | NXPI | SHORT | 66.0 | $228.36 | CLOSED | $58.32 (0.4%) | 02/23 15:22 | 02/23 15:49 |
| AMAT_2026-02-23_1 | AMAT | LONG | 42.0 | $376.42 | CLOSED | $-150.15 (-0.9%) | 02/23 15:22 | 02/23 15:57 |
| NVDA_2026-02-23_1 | NVDA | LONG | 29.0 | $191.35 | CLOSED | $-5.80 (-0.1%) | 02/23 15:28 | 02/23 15:31 |
| TXN_2026-02-23_1 | TXN | LONG | 11.0 | $221.35 | CLOSED | $-16.50 (-0.7%) | 02/23 15:29 | 02/23 16:02 |
| USAR_2026-02-23_3 | USAR | LONG | 274.0 | $18.23 | CLOSED | $-94.68 (-1.9%) | 02/23 15:30 | 02/23 15:19 |
| AAL_2026-02-23_3 | AAL | SHORT | 188.0 | $13.10 | CLOSED | $19.00 (0.8%) | 02/23 14:57 | 02/23 15:08 |
| ADI_2026-02-23_3 | ADI | LONG | 13.0 | $355.73 | CLOSED | $-27.17 (-0.6%) | 02/23 14:56 | 02/23 16:10 |
| USAR_2026-02-23_2 | USAR | SHORT | 126.0 | $17.90 | CLOSED | $-71.76 (-3.2%) | 02/23 15:19 | 02/23 16:09 |