Positions
Open
6
Closed
2052
Unrealized P&L
$-372155.29
Realized P&L
$-32971.41
| Position Key | Symbol | Side | Entry Qty | Avg Entry | Status | P&L | Opened | Closed |
|---|---|---|---|---|---|---|---|---|
| CIFR_2026-02-20_2 | CIFR | LONG | 29.0 | $14.99 | CLOSED | $5.26 (1.2%) | 02/20 17:23 | 02/20 17:22 |
| CIFR_2026-02-20_1 | CIFR | SHORT | 164.0 | $15.08 | CLOSED | $10.30 (0.4%) | 02/20 17:19 | 02/20 17:23 |
| ARM_2026-02-20_3 | ARM | LONG | 25.0 | $128.23 | CLOSED | $-19.75 (-0.6%) | 02/20 16:55 | 02/20 18:03 |
| NVTS_2026-02-20_2 | NVTS | SHORT | 632.0 | $7.89 | CLOSED | $69.52 (1.4%) | 02/20 17:05 | 02/20 17:20 |
| RMBS_2026-02-20_2 | RMBS | SHORT | 30.0 | $103.38 | CLOSED | $0.00 (0.0%) | 02/20 17:15 | 02/20 17:20 |
| POET_2026-02-20_2 | POET | SHORT | 198.0 | $5.74 | CLOSED | $0.00 (0.0%) | 02/20 17:02 | 02/20 17:02 |
| NVTS_2026-02-20_1 | NVTS | SHORT | 316.0 | $7.89 | CLOSED | $69.52 (2.8%) | 02/20 17:03 | 02/20 17:18 |
| MUU_2026-02-20_4 | MUU | SHORT | 34.0 | $205.78 | CLOSED | $0.00 (0.0%) | 02/20 17:00 | 02/20 17:31 |
| ARM_2026-02-20_2 | ARM | LONG | 14.0 | $128.23 | CLOSED | $-19.75 (-1.1%) | 02/20 16:55 | 02/20 17:16 |
| MRVL_2026-02-20_3 | MRVL | LONG | 31.0 | $79.76 | CLOSED | $0.30 (0.0%) | 02/20 16:34 | 02/20 17:04 |
| AMZN_2026-02-20_3 | AMZN | LONG | 60.0 | $208.91 | CLOSED | $-110.30 (-0.9%) | 02/20 16:40 | 02/23 14:35 |
| UMC_2026-02-20_1 | UMC | LONG | 359.0 | $10.44 | CLOSED | $-14.36 (-0.4%) | 02/20 16:35 | 02/20 17:20 |
| SOXL_2026-02-20_3 | SOXL | SHORT | 497.0 | $67.13 | CLOSED | $-24.85 (-0.1%) | 02/20 16:16 | 02/20 17:04 |
| SLB_2026-02-20_1 | SLB | SHORT | 27.0 | $50.77 | CLOSED | $-1.62 (-0.1%) | 02/20 16:33 | 02/20 20:47 |
| POET_2026-02-20_1 | POET | LONG | 150.0 | $5.77 | CLOSED | $-4.50 (-0.5%) | 02/20 16:35 | 02/20 17:02 |
| MUU_2026-02-20_3 | MUU | LONG | 168.0 | $206.51 | CLOSED | $-131.60 (-0.4%) | 02/20 16:36 | 02/20 17:00 |
| MRVL_2026-02-20_2 | MRVL | SHORT | 22.0 | $79.77 | CLOSED | $0.00 (0.0%) | 02/20 16:35 | 02/20 16:35 |
| MRVL_2026-02-20_1 | MRVL | LONG | 9.0 | $79.76 | CLOSED | $0.09 (0.0%) | 02/20 16:34 | 02/20 16:35 |
| META_2026-02-20_4 | META | LONG | 3.0 | $657.60 | CLOSED | $-8.80 (-0.4%) | 02/20 16:36 | 02/20 17:19 |
| AIP_2026-02-20_1 | AIP | LONG | 97.0 | $15.22 | CLOSED | $-14.88 (-1.0%) | 02/20 16:37 | 02/20 17:31 |
| MUU_2026-02-20_2 | MUU | LONG | 54.0 | $203.14 | CLOSED | $8.10 (0.1%) | 02/20 16:18 | 02/20 16:35 |
| MP_2026-02-20_1 | MP | SHORT | 44.0 | $56.80 | CLOSED | $-39.16 (-1.6%) | 02/20 16:25 | 02/20 17:04 |
| WDC_2026-02-20_4 | WDC | LONG | 64.0 | $294.99 | CLOSED | $-435.05 (-2.3%) | 02/20 16:11 | 02/20 17:12 |
| CONL_2026-02-20_4 | CONL | LONG | 658.0 | $7.67 | CLOSED | $-6.58 (-0.1%) | 02/20 16:06 | 02/20 16:15 |
| RMBS_2026-02-20_1 | RMBS | LONG | 24.0 | $105.20 | CLOSED | $-43.68 (-1.7%) | 02/20 16:06 | 02/20 17:15 |
| AMAT_2026-02-20_3 | AMAT | LONG | 35.0 | $374.54 | CLOSED | $-120.05 (-0.9%) | 02/20 15:47 | 02/20 17:15 |
| ASML_2026-02-20_4 | ASML | LONG | 2.0 | $1482.39 | CLOSED | $-15.03 (-0.5%) | 02/20 15:48 | 02/20 16:33 |
| AAPL_2026-02-20_4 | AAPL | LONG | 56.0 | $263.32 | CLOSED | $55.79 (0.4%) | 02/20 16:01 | 02/20 18:47 |
| COIN_2026-02-20_4 | COIN | LONG | 110.0 | $173.76 | CLOSED | $-74.81 (-0.4%) | 02/20 16:03 | 02/20 17:04 |
| ALAB_2026-02-20_1 | ALAB | LONG | 18.0 | $134.42 | CLOSED | $-16.56 (-0.7%) | 02/20 16:04 | 02/20 16:18 |
| HOOD_2026-02-20_2 | HOOD | LONG | 149.0 | $77.80 | CLOSED | $-287.74 (-2.5%) | 02/20 16:04 | 02/20 16:30 |
| COIN_2026-02-20_3 | COIN | SHORT | 150.0 | $174.34 | CLOSED | $174.70 (0.7%) | 02/20 16:02 | 02/20 17:04 |
| SOXX_2026-02-20_1 | SOXX | LONG | 12.0 | $359.09 | CLOSED | $-10.56 (-0.2%) | 02/20 15:46 | 02/20 16:31 |
| SNDK_2026-02-20_4 | SNDK | SHORT | 5.0 | $631.00 | CLOSED | $0.00 (0.0%) | 02/20 15:37 | 02/20 16:02 |
| SMH_2026-02-20_1 | SMH | LONG | 12.0 | $413.80 | CLOSED | $8.90 (0.2%) | 02/20 15:41 | 02/20 16:18 |
| NFLX_2026-02-20_1 | NFLX | LONG | 106.0 | $78.20 | CLOSED | $-134.68 (-1.6%) | 02/20 15:32 | 02/23 14:33 |
| MSTR_2026-02-20_1 | MSTR | LONG | 53.0 | $132.88 | CLOSED | $-272.77 (-3.9%) | 02/20 15:35 | 02/20 17:04 |
| MRAM_2026-02-20_1 | MRAM | LONG | 95.0 | $11.44 | CLOSED | $0.00 (0.0%) | 02/20 15:37 | 02/20 16:30 |
| META_2026-02-20_3 | META | LONG | 2.0 | $653.47 | CLOSED | $0.00 (0.0%) | 02/20 15:33 | 02/20 16:30 |
| LASR_2026-02-20_2 | LASR | LONG | 67.0 | $57.48 | CLOSED | $2.28 (0.1%) | 02/20 15:36 | 02/20 16:31 |
| ARM_2026-02-20_1 | ARM | LONG | 303.0 | $128.92 | CLOSED | $186.35 (0.5%) | 02/20 15:36 | 02/20 16:10 |
| PI_2026-02-20_2 | PI | LONG | 27.0 | $126.18 | CLOSED | $-54.81 (-1.6%) | 02/20 15:14 | 02/20 15:40 |
| WKEY_2026-02-20_3 | WKEY | LONG | 348.0 | $7.21 | CLOSED | $-85.89 (-3.4%) | 02/20 15:14 | 02/20 15:40 |
| QCOM_2026-02-20_2 | QCOM | LONG | 95.0 | $143.45 | CLOSED | $0.00 (0.0%) | 02/20 15:19 | 02/20 16:40 |
| CRCL_2026-02-20_3 | CRCL | LONG | 217.0 | $63.67 | CLOSED | $45.57 (0.3%) | 02/20 15:19 | 02/20 15:39 |
| CONL_2026-02-20_3 | CONL | LONG | 339.0 | $7.35 | CLOSED | $27.51 (1.1%) | 02/20 15:21 | 02/20 15:38 |
| ASML_2026-02-20_3 | ASML | LONG | 4.0 | $1473.85 | CLOSED | $27.06 (0.5%) | 02/20 15:26 | 02/20 15:43 |
| MU_2026-02-20_5 | MU | LONG | 96.0 | $424.05 | CLOSED | $201.84 (0.5%) | 02/20 15:27 | 02/20 17:00 |
| WKEY_2026-02-20_2 | WKEY | SHORT | 11.0 | $6.95 | CLOSED | $-4.59 (-6.0%) | 02/20 15:17 | 02/20 15:17 |
| WKEY_2026-02-20_1 | WKEY | LONG | 184.0 | $7.21 | CLOSED | $-47.84 (-3.6%) | 02/20 15:14 | 02/20 15:17 |