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 |
|---|---|---|---|---|---|---|---|---|
| WDC_2026-02-20_2 | WDC | LONG | 3.0 | $284.80 | CLOSED | $0.00 (0.0%) | 02/20 12:57 | 02/20 12:57 |
| WDC_2026-02-20_1 | WDC | LONG | 21.0 | $284.35 | CLOSED | $9.45 (0.2%) | 02/20 12:55 | 02/20 12:57 |
| AMAT_2026-02-20_1 | AMAT | LONG | 26.0 | $374.00 | CLOSED | $-95.42 (-1.0%) | 02/20 10:22 | 02/20 11:58 |
| TSLA_2026-02-20_1 | TSLA | LONG | 39.0 | $413.06 | CLOSED | $-72.54 (-0.5%) | 02/20 09:35 | 02/20 11:43 |
| TSLL_2026-02-20_1 | TSLL | LONG | 693.0 | $15.55 | CLOSED | $-124.74 (-1.2%) | 02/20 09:21 | 02/20 12:03 |
| MUU_2026-02-20_1 | MUU | LONG | 36.0 | $202.08 | CLOSED | $-125.28 (-1.7%) | 02/20 09:36 | 02/20 11:01 |
| MU_2026-02-20_1 | MU | LONG | 17.0 | $421.26 | CLOSED | $-21.40 (-0.3%) | 02/20 09:36 | 02/20 10:46 |
| GOOG_2026-02-20_2 | GOOG | SHORT | 78.0 | $308.19 | CLOSED | $287.82 (1.2%) | 02/20 10:00 | 02/19 23:46 |
| AVGO_2026-02-20_1 | AVGO | LONG | 33.0 | $336.52 | CLOSED | $-243.04 (-2.2%) | 02/20 09:46 | 02/20 12:03 |
| AMD_2026-02-20_1 | AMD | SHORT | 4.0 | $204.00 | CLOSED | $0.00 (0.0%) | 02/20 10:16 | 02/20 10:16 |
| GOOG_2026-02-20_1 | GOOG | LONG | 12.0 | $304.66 | CLOSED | $16.68 (0.5%) | 02/20 00:01 | 02/20 10:00 |
| WDC_2026-02-19_4 | WDC | SHORT | 15.0 | $284.78 | CLOSED | $-1.56 (-0.0%) | 02/19 21:07 | 02/20 12:55 |
| TEM_2026-02-19_2 | TEM | LONG | 22.0 | $60.00 | CLOSED | $-51.70 (-3.9%) | 02/19 21:03 | 02/20 01:11 |
| AAPL_2026-02-19_2 | AAPL | SHORT | 29.0 | $260.84 | CLOSED | $38.55 (0.5%) | 02/19 19:45 | 02/20 14:07 |
| AMD_2026-02-19_1 | AMD | LONG | 11.0 | $202.78 | CLOSED | $13.42 (0.6%) | 02/19 19:31 | 02/20 10:16 |
| SNDK_2026-02-19_2 | SNDK | LONG | 17.0 | $619.00 | CLOSED | $-32.48 (-0.3%) | 02/19 18:15 | 02/20 12:10 |
| MP_2026-02-19_1 | MP | SHORT | 139.0 | $57.14 | CLOSED | $-140.25 (-1.8%) | 02/19 18:06 | 02/19 18:46 |
| WDC_2026-02-19_3 | WDC | SHORT | 17.0 | $283.08 | CLOSED | $-93.67 (-1.9%) | 02/19 18:01 | 02/19 19:45 |
| SOXX_2026-02-19_1 | SOXX | SHORT | 14.0 | $352.63 | CLOSED | $-38.08 (-0.8%) | 02/19 18:01 | 02/20 14:32 |
| LRCX_2026-02-19_1 | LRCX | SHORT | 42.0 | $233.29 | CLOSED | $-191.52 (-2.0%) | 02/19 17:00 | 02/19 21:21 |
| STX_2026-02-19_3 | STX | SHORT | 12.0 | $408.62 | CLOSED | $-41.00 (-0.8%) | 02/19 16:01 | 02/19 16:10 |
| MCHP_2026-02-19_1 | MCHP | SHORT | 32.0 | $76.57 | CLOSED | $-39.86 (-1.6%) | 02/19 16:01 | 02/19 23:36 |
| AVGO_2026-02-19_1 | AVGO | LONG | 34.0 | $337.21 | CLOSED | $-74.83 (-0.7%) | 02/19 15:45 | 02/19 16:25 |
| ALAB_2026-02-19_3 | ALAB | LONG | 103.0 | $131.54 | CLOSED | $0.00 (0.0%) | 02/19 15:25 | 02/19 16:51 |
| VST_2026-02-19_1 | VST | LONG | 28.0 | $169.90 | CLOSED | $0.00 (0.0%) | 02/19 15:18 | 02/19 15:18 |
| ALAB_2026-02-19_2 | ALAB | SHORT | 149.0 | $130.17 | CLOSED | $-134.26 (-0.7%) | 02/19 15:22 | 02/19 16:51 |
| SNDK_2026-02-19_1 | SNDK | LONG | 21.0 | $626.28 | CLOSED | $-824.78 (-6.3%) | 02/19 15:16 | 02/19 16:51 |
| INTC_2026-02-19_1 | INTC | SHORT | 134.0 | $44.80 | CLOSED | $-44.53 (-0.7%) | 02/19 15:16 | 02/19 15:35 |
| ALAB_2026-02-19_1 | ALAB | LONG | 106.0 | $132.76 | CLOSED | $-116.49 (-0.8%) | 02/19 15:05 | 02/19 15:22 |
| ORCL_2026-02-19_1 | ORCL | LONG | 70.0 | $158.45 | CLOSED | $-108.16 (-1.0%) | 02/19 14:50 | 02/19 18:13 |
| MSTR_2026-02-19_2 | MSTR | SHORT | 93.0 | $122.08 | CLOSED | $-239.35 (-2.1%) | 02/19 14:36 | 02/19 14:46 |
| TSLA_2026-02-19_1 | TSLA | SHORT | 4.0 | $404.37 | CLOSED | $7.04 (0.4%) | 02/19 14:36 | 02/19 14:52 |
| TEM_2026-02-19_1 | TEM | LONG | 72.0 | $58.75 | CLOSED | $-463.68 (-11.0%) | 02/19 14:36 | 02/19 14:46 |
| STX_2026-02-19_2 | STX | SHORT | 7.0 | $410.14 | CLOSED | $-139.51 (-4.9%) | 02/19 14:39 | 02/19 14:46 |
| MSTR_2026-02-19_1 | MSTR | LONG | 55.0 | $122.89 | CLOSED | $96.84 (1.4%) | 02/19 14:37 | 02/19 14:46 |
| STX_2026-02-19_1 | STX | LONG | 10.0 | $428.50 | CLOSED | $-183.60 (-4.3%) | 02/19 13:33 | 02/19 14:39 |
| RKLB_2026-02-19_1 | RKLB | SHORT | 67.0 | $74.25 | CLOSED | $29.70 (0.6%) | 02/19 13:02 | 02/19 14:44 |
| AMAT_2026-02-19_1 | AMAT | SHORT | 14.0 | $366.66 | CLOSED | $48.86 (1.0%) | 02/19 12:26 | 02/19 14:52 |
| WDC_2026-02-19_2 | WDC | SHORT | 16.0 | $298.50 | CLOSED | $-80.00 (-1.7%) | 02/19 11:07 | 02/19 13:01 |
| TSM_2026-02-19_1 | TSM | SHORT | 14.0 | $361.52 | CLOSED | $-120.10 (-2.4%) | 02/19 11:05 | 02/19 16:52 |
| AAPL_2026-02-19_1 | AAPL | SHORT | 22.0 | $262.79 | CLOSED | $-32.35 (-0.6%) | 02/19 10:43 | 02/19 14:32 |
| WDC_2026-02-19_1 | WDC | LONG | 19.0 | $301.68 | CLOSED | $-88.92 (-1.6%) | 02/19 09:17 | 02/19 10:16 |
| MUU_2026-02-19_1 | MUU | LONG | 53.0 | $202.40 | CLOSED | $-58.30 (-0.5%) | 02/19 00:17 | 02/19 10:00 |
| MU_2026-02-18_7 | MU | LONG | 58.0 | $423.55 | CLOSED | $-89.90 (-0.4%) | 02/18 21:53 | 02/19 00:47 |
| MSTR_2026-02-18_3 | MSTR | SHORT | 40.0 | $125.26 | CLOSED | $120.46 (2.4%) | 02/18 21:42 | 02/19 14:37 |
| CRCL_2026-02-18_2 | CRCL | SHORT | 158.0 | $63.25 | CLOSED | $347.26 (3.5%) | 02/18 21:12 | 02/19 15:26 |
| TXN_2026-02-18_3 | TXN | SHORT | 88.0 | $222.36 | CLOSED | $-450.91 (-2.3%) | 02/18 20:00 | 02/19 15:01 |
| ETHU_2026-02-18_3 | ETHU | LONG | 310.0 | $20.46 | CLOSED | $461.10 (7.3%) | 02/18 19:46 | 02/18 20:45 |
| ETHU_2026-02-18_2 | ETHU | SHORT | 202.0 | $20.51 | CLOSED | $10.10 (0.2%) | 02/18 19:47 | 02/18 19:46 |
| INTC_2026-02-18_2 | INTC | SHORT | 609.0 | $45.32 | CLOSED | $414.64 (1.5%) | 02/18 19:46 | 02/19 14:30 |