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 |
|---|---|---|---|---|---|---|---|---|
| USAR_2026-02-23_1 | USAR | LONG | 161.0 | $17.49 | CLOSED | $66.01 (2.3%) | 02/23 15:09 | 02/23 15:19 |
| TSM_2026-02-23_1 | TSM | LONG | 8.0 | $372.43 | CLOSED | $-32.11 (-1.1%) | 02/23 15:04 | 02/23 15:58 |
| SWKS_2026-02-23_2 | SWKS | LONG | 106.0 | $59.29 | CLOSED | $-39.86 (-0.6%) | 02/23 15:14 | 02/23 15:48 |
| SWKS_2026-02-23_1 | SWKS | SHORT | 23.0 | $59.37 | CLOSED | $1.84 (0.1%) | 02/23 15:05 | 02/23 15:14 |
| STX_2026-02-23_1 | STX | LONG | 2.0 | $416.77 | CLOSED | $-0.94 (-0.1%) | 02/23 15:16 | 02/23 15:39 |
| SIMO_2026-02-23_1 | SIMO | LONG | 10.0 | $137.34 | CLOSED | $-99.36 (-7.2%) | 02/23 15:06 | 02/23 17:41 |
| POWI_2026-02-23_7 | POWI | LONG | 168.0 | $45.16 | CLOSED | $130.24 (1.7%) | 02/23 15:08 | 02/23 15:50 |
| POWI_2026-02-23_6 | POWI | LONG | 4.0 | $44.85 | CLOSED | $0.68 (0.4%) | 02/23 15:06 | 02/23 15:08 |
| POWI_2026-02-23_5 | POWI | LONG | 157.0 | $45.44 | CLOSED | $-76.77 (-1.1%) | 02/23 14:50 | 02/23 15:06 |
| NXPI_2026-02-23_3 | NXPI | LONG | 24.0 | $228.24 | CLOSED | $0.00 (0.0%) | 02/23 15:20 | 02/23 15:20 |
| NXPI_2026-02-23_2 | NXPI | LONG | 2.0 | $229.30 | CLOSED | $-2.12 (-0.5%) | 02/23 15:06 | 02/23 15:20 |
| NXPI_2026-02-23_1 | NXPI | SHORT | 1.0 | $229.50 | CLOSED | $0.20 (0.1%) | 02/23 15:02 | 02/23 15:06 |
| MXL_2026-02-23_1 | MXL | SHORT | 237.0 | $17.63 | CLOSED | $3.67 (0.1%) | 02/23 15:03 | 02/23 19:20 |
| MRVL_2026-02-23_1 | MRVL | SHORT | 107.0 | $78.55 | CLOSED | $85.79 (1.0%) | 02/23 15:13 | 02/23 16:56 |
| MCHP_2026-02-23_2 | MCHP | LONG | 52.0 | $76.32 | CLOSED | $0.00 (0.0%) | 02/23 15:15 | 02/23 15:15 |
| MCHP_2026-02-23_1 | MCHP | SHORT | 16.0 | $76.62 | CLOSED | $4.80 (0.4%) | 02/23 15:11 | 02/23 15:15 |
| LRCX_2026-02-23_2 | LRCX | LONG | 38.0 | $245.58 | CLOSED | $-136.97 (-1.5%) | 02/23 15:15 | 02/23 15:57 |
| LITE_2026-02-23_1 | LITE | LONG | 16.0 | $679.96 | CLOSED | $-19.82 (-0.2%) | 02/23 15:02 | 02/23 16:57 |
| HOOD_2026-02-23_3 | HOOD | LONG | 21.0 | $72.42 | CLOSED | $12.19 (0.8%) | 02/23 15:19 | 02/23 15:07 |
| HOOD_2026-02-23_2 | HOOD | LONG | 10.0 | $72.78 | CLOSED | $-3.60 (-0.5%) | 02/23 15:07 | 02/23 15:19 |
| FICO_2026-02-23_2 | FICO | LONG | 6.0 | $1288.34 | CLOSED | $-2.68 (-0.0%) | 02/23 14:59 | 02/23 15:00 |
| FICO_2026-02-23_1 | FICO | SHORT | 1.0 | $1290.01 | CLOSED | $0.00 (0.0%) | 02/23 14:59 | 02/23 14:59 |
| DIOD_2026-02-23_1 | DIOD | SHORT | 22.0 | $67.20 | CLOSED | $9.02 (0.6%) | 02/23 15:12 | 02/23 16:11 |
| CRUS_2026-02-23_2 | CRUS | LONG | 12.0 | $142.41 | CLOSED | $0.00 (0.0%) | 02/23 15:08 | 02/23 15:08 |
| CRUS_2026-02-23_1 | CRUS | SHORT | 6.0 | $140.76 | CLOSED | $-9.90 (-1.2%) | 02/23 15:03 | 02/23 15:08 |
| CEG_2026-02-23_1 | CEG | LONG | 15.0 | $298.32 | CLOSED | $-42.17 (-0.9%) | 02/23 15:11 | 02/23 15:58 |
| AVGO_2026-02-23_1 | AVGO | LONG | 22.0 | $335.79 | CLOSED | $-100.53 (-1.4%) | 02/23 15:07 | 02/23 16:24 |
| ADI_2026-02-23_2 | ADI | SHORT | 8.0 | $353.64 | CLOSED | $0.00 (0.0%) | 02/23 15:04 | 02/23 15:55 |
| AAL_2026-02-23_2 | AAL | LONG | 447.0 | $13.06 | CLOSED | $8.60 (0.1%) | 02/23 14:57 | 02/23 14:57 |
| SYNA_2026-02-23_2 | SYNA | SHORT | 30.0 | $82.49 | CLOSED | $24.60 (1.0%) | 02/23 14:43 | 02/23 14:57 |
| AAL_2026-02-23_1 | AAL | SHORT | 188.0 | $13.12 | CLOSED | $3.76 (0.2%) | 02/23 14:55 | 02/23 14:57 |
| POWI_2026-02-23_4 | POWI | SHORT | 111.0 | $44.78 | CLOSED | $-73.81 (-1.5%) | 02/23 14:47 | 02/23 14:50 |
| ALAB_2026-02-23_1 | ALAB | SHORT | 20.0 | $123.92 | CLOSED | $-73.51 (-3.0%) | 02/23 14:49 | 02/23 15:41 |
| GFS_2026-02-23_1 | GFS | SHORT | 34.0 | $45.80 | CLOSED | $-52.08 (-3.3%) | 02/23 14:53 | 02/23 15:28 |
| CEVA_2026-02-23_3 | CEVA | SHORT | 395.0 | $19.10 | CLOSED | $-131.95 (-1.7%) | 02/23 14:42 | 02/23 16:57 |
| GOOG_2026-02-23_3 | GOOG | LONG | 14.0 | $317.96 | CLOSED | $0.00 (0.0%) | 02/23 14:37 | 02/23 15:07 |
| UMC_2026-02-23_1 | UMC | LONG | 795.0 | $10.50 | CLOSED | $-80.01 (-1.0%) | 02/23 14:46 | 02/23 16:10 |
| SYNA_2026-02-23_1 | SYNA | SHORT | 10.0 | $82.49 | CLOSED | $11.10 (1.3%) | 02/23 14:43 | 02/23 14:55 |
| POWI_2026-02-23_3 | POWI | LONG | 92.0 | $45.37 | CLOSED | $-57.86 (-1.4%) | 02/23 14:47 | 02/23 14:46 |
| POWI_2026-02-23_2 | POWI | LONG | 11.0 | $44.78 | CLOSED | $0.00 (0.0%) | 02/23 14:46 | 02/23 14:47 |
| POWI_2026-02-23_1 | POWI | LONG | 21.0 | $44.77 | CLOSED | $0.21 (0.0%) | 02/23 14:44 | 02/23 14:46 |
| NFLX_2026-02-23_1 | NFLX | SHORT | 59.0 | $76.35 | CLOSED | $-96.17 (-2.1%) | 02/23 14:33 | 02/23 15:07 |
| LRCX_2026-02-23_1 | LRCX | LONG | 9.0 | $246.58 | CLOSED | $-78.57 (-3.5%) | 02/23 14:40 | 02/23 15:07 |
| KGC_2026-02-23_1 | KGC | LONG | 94.0 | $35.19 | CLOSED | $-57.34 (-1.7%) | 02/23 14:47 | 02/24 14:20 |
| HOOD_2026-02-23_1 | HOOD | SHORT | 19.0 | $73.34 | CLOSED | $10.64 (0.8%) | 02/23 14:38 | 02/23 15:07 |
| GOOG_2026-02-23_2 | GOOG | SHORT | 1.0 | $318.02 | CLOSED | $-1.29 (-0.4%) | 02/23 14:37 | 02/23 14:37 |
| GOOG_2026-02-23_1 | GOOG | LONG | 3.0 | $317.96 | CLOSED | $0.18 (0.0%) | 02/23 14:37 | 02/23 14:37 |
| CEVA_2026-02-23_2 | CEVA | LONG | 115.0 | $19.12 | CLOSED | $44.85 (2.0%) | 02/23 14:47 | 02/23 16:57 |
| CEVA_2026-02-23_1 | CEVA | SHORT | 20.0 | $19.06 | CLOSED | $-1.20 (-0.3%) | 02/23 14:42 | 02/23 14:47 |
| AMD_2026-02-23_1 | AMD | LONG | 21.0 | $197.19 | CLOSED | $-16.81 (-0.4%) | 02/23 14:43 | 02/23 16:30 |