Positions
Open
6
Closed
2052
Unrealized P&L
$-373366.63
Realized P&L
$-32971.41
| Position Key | Symbol | Side | Entry Qty | Avg Entry | Status | P&L | Opened | Closed |
|---|---|---|---|---|---|---|---|---|
| PI_2026-02-20_1 | PI | LONG | 26.0 | $126.18 | CLOSED | $-99.47 (-3.0%) | 02/20 15:14 | 02/20 15:16 |
| OKLO_2026-02-20_1 | OKLO | SHORT | 37.0 | $65.50 | CLOSED | $-106.02 (-4.4%) | 02/20 15:24 | 02/20 16:02 |
| CRCL_2026-02-20_2 | CRCL | SHORT | 13.0 | $63.88 | CLOSED | $0.00 (0.0%) | 02/20 15:23 | 02/20 15:23 |
| CRCL_2026-02-20_1 | CRCL | LONG | 204.0 | $63.67 | CLOSED | $42.84 (0.3%) | 02/20 15:19 | 02/20 15:23 |
| CONL_2026-02-20_2 | CONL | SHORT | 164.0 | $7.43 | CLOSED | $0.00 (0.0%) | 02/20 15:21 | 02/20 15:21 |
| CONL_2026-02-20_1 | CONL | LONG | 150.0 | $7.34 | CLOSED | $13.50 (1.2%) | 02/20 15:21 | 02/20 15:21 |
| COIN_2026-02-20_2 | COIN | LONG | 99.0 | $171.14 | CLOSED | $236.54 (1.4%) | 02/20 15:17 | 02/20 16:02 |
| ASML_2026-02-20_2 | ASML | SHORT | 1.0 | $1472.22 | CLOSED | $-1.31 (-0.1%) | 02/20 15:21 | 02/20 15:26 |
| SNDK_2026-02-20_3 | SNDK | LONG | 62.0 | $635.67 | CLOSED | $-289.73 (-0.7%) | 02/20 15:09 | 02/20 15:37 |
| TRMB_2026-02-20_1 | TRMB | LONG | 119.0 | $68.77 | CLOSED | $-111.34 (-1.4%) | 02/20 15:11 | 02/20 16:19 |
| FICO_2026-02-20_2 | FICO | LONG | 8.0 | $1381.78 | CLOSED | $-234.52 (-2.1%) | 02/20 15:12 | 02/20 16:02 |
| AVGO_2026-02-20_5 | AVGO | LONG | 31.0 | $334.73 | CLOSED | $-49.18 (-0.5%) | 02/20 15:06 | 02/20 15:10 |
| AVGO_2026-02-20_4 | AVGO | SHORT | 12.0 | $332.70 | CLOSED | $0.00 (0.0%) | 02/20 15:06 | 02/20 15:06 |
| AVGO_2026-02-20_3 | AVGO | LONG | 19.0 | $334.72 | CLOSED | $-38.38 (-0.6%) | 02/20 15:06 | 02/20 15:06 |
| AMZN_2026-02-20_2 | AMZN | SHORT | 9.0 | $208.10 | CLOSED | $86.67 (4.6%) | 02/20 15:04 | 02/20 15:10 |
| PYPL_2026-02-20_3 | PYPL | LONG | 237.0 | $42.10 | CLOSED | $65.42 (0.7%) | 02/20 14:50 | 02/20 15:06 |
| GSIT_2026-02-20_2 | GSIT | LONG | 440.0 | $6.91 | CLOSED | $-48.40 (-1.6%) | 02/20 14:56 | 02/20 15:06 |
| META_2026-02-20_2 | META | LONG | 8.0 | $651.50 | CLOSED | $1.68 (0.0%) | 02/20 15:01 | 02/20 15:10 |
| PYPL_2026-02-20_2 | PYPL | SHORT | 33.0 | $42.35 | CLOSED | $-6.17 (-0.4%) | 02/20 15:01 | 02/20 15:01 |
| PYPL_2026-02-20_1 | PYPL | LONG | 80.0 | $42.10 | CLOSED | $20.00 (0.6%) | 02/20 14:50 | 02/20 15:01 |
| META_2026-02-20_1 | META | LONG | 4.0 | $650.84 | CLOSED | $5.33 (0.2%) | 02/20 15:01 | 02/20 15:01 |
| LASR_2026-02-20_1 | LASR | LONG | 58.0 | $57.60 | CLOSED | $16.82 (0.5%) | 02/20 14:54 | 02/20 15:03 |
| INTC_2026-02-20_2 | INTC | LONG | 12.0 | $43.37 | CLOSED | $19.35 (3.7%) | 02/20 14:50 | 02/20 15:06 |
| HOOD_2026-02-20_1 | HOOD | LONG | 134.0 | $76.93 | CLOSED | $-52.94 (-0.5%) | 02/20 14:55 | 02/20 15:11 |
| GSIT_2026-02-20_1 | GSIT | LONG | 481.0 | $6.91 | CLOSED | $-85.02 (-2.6%) | 02/20 14:56 | 02/20 14:57 |
| AOSL_2026-02-20_1 | AOSL | LONG | 202.0 | $22.48 | CLOSED | $-9.25 (-0.2%) | 02/20 14:57 | 02/20 16:18 |
| AMZN_2026-02-20_1 | AMZN | LONG | 5.0 | $205.95 | CLOSED | $10.75 (1.0%) | 02/20 14:50 | 02/20 15:04 |
| AAPL_2026-02-20_3 | AAPL | LONG | 48.0 | $260.52 | CLOSED | $0.00 (0.0%) | 02/20 15:01 | 02/20 15:06 |
| ANET_2026-02-20_3 | ANET | SHORT | 172.0 | $135.79 | CLOSED | $-130.20 (-0.6%) | 02/20 14:38 | 02/20 15:00 |
| SOXL_2026-02-20_2 | SOXL | LONG | 506.0 | $67.26 | CLOSED | $-180.32 (-0.5%) | 02/20 14:46 | 02/20 16:16 |
| ORCL_2026-02-20_1 | ORCL | SHORT | 25.0 | $152.55 | CLOSED | $-81.25 (-2.1%) | 02/20 14:48 | 02/20 15:11 |
| AVGO_2026-02-20_2 | AVGO | LONG | 7.0 | $337.80 | CLOSED | $-21.98 (-0.9%) | 02/20 14:50 | 02/20 15:05 |
| SNDK_2026-02-20_2 | SNDK | LONG | 14.0 | $636.10 | CLOSED | $-687.44 (-7.7%) | 02/20 14:36 | 02/20 15:06 |
| MU_2026-02-20_4 | MU | LONG | 20.0 | $425.76 | CLOSED | $-29.12 (-0.3%) | 02/20 14:36 | 02/20 15:06 |
| SNDK_2026-02-20_1 | SNDK | LONG | 4.0 | $640.11 | CLOSED | $-2.56 (-0.1%) | 02/20 14:36 | 02/20 14:47 |
| MU_2026-02-20_3 | MU | SHORT | 6.0 | $425.50 | CLOSED | $53.98 (2.1%) | 02/20 14:47 | 02/20 14:53 |
| MU_2026-02-20_2 | MU | LONG | 12.0 | $425.93 | CLOSED | $-5.13 (-0.1%) | 02/20 14:36 | 02/20 14:47 |
| MSTU_2026-02-20_1 | MSTU | LONG | 1009.0 | $5.09 | CLOSED | $90.81 (1.8%) | 02/20 14:47 | 02/20 14:52 |
| COIN_2026-02-20_1 | COIN | LONG | 14.0 | $169.66 | CLOSED | $-62.08 (-2.6%) | 02/20 14:38 | 02/20 15:00 |
| ASML_2026-02-20_1 | ASML | LONG | 1.0 | $1480.00 | CLOSED | $-7.78 (-0.5%) | 02/20 14:46 | 02/20 15:21 |
| ANET_2026-02-20_2 | ANET | LONG | 93.0 | $136.23 | CLOSED | $30.15 (0.2%) | 02/20 14:41 | 02/20 15:00 |
| ANET_2026-02-20_1 | ANET | SHORT | 50.0 | $135.14 | CLOSED | $-48.00 (-0.7%) | 02/20 14:38 | 02/20 14:41 |
| QCOM_2026-02-20_1 | QCOM | SHORT | 135.0 | $141.02 | CLOSED | $-92.10 (-0.5%) | 02/20 14:33 | 02/20 14:35 |
| AMAT_2026-02-20_2 | AMAT | SHORT | 14.0 | $369.92 | CLOSED | $-5.74 (-0.1%) | 02/20 14:30 | 02/20 14:46 |
| AAPL_2026-02-20_2 | AAPL | SHORT | 73.0 | $259.29 | CLOSED | $-89.79 (-0.5%) | 02/20 14:07 | 02/20 15:01 |
| INTC_2026-02-20_1 | INTC | SHORT | 422.0 | $44.08 | CLOSED | $299.62 (1.6%) | 02/20 14:17 | 02/20 14:50 |
| FICO_2026-02-20_1 | FICO | LONG | 5.0 | $1367.00 | CLOSED | $-160.00 (-2.3%) | 02/20 14:30 | 02/20 14:37 |
| AAPL_2026-02-20_1 | AAPL | LONG | 49.0 | $259.29 | CLOSED | $148.83 (1.2%) | 02/20 14:07 | 02/20 15:04 |
| SOXL_2026-02-20_1 | SOXL | SHORT | 156.0 | $63.82 | CLOSED | $-160.68 (-1.6%) | 02/20 13:45 | 02/20 14:32 |
| WDC_2026-02-20_3 | WDC | SHORT | 68.0 | $282.97 | CLOSED | $-353.60 (-1.8%) | 02/20 12:55 | 02/20 14:32 |