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 |
|---|---|---|---|---|---|---|---|---|
| MU_2026-02-18_6 | MU | LONG | 8.0 | $423.95 | CLOSED | $-15.62 (-0.5%) | 02/18 19:00 | 02/18 19:30 |
| QCOM_2026-02-18_2 | QCOM | SHORT | 68.0 | $143.58 | CLOSED | $-2.38 (-0.0%) | 02/18 19:00 | 02/18 19:30 |
| MSTR_2026-02-18_2 | MSTR | SHORT | 45.0 | $126.90 | CLOSED | $101.22 (1.8%) | 02/18 18:25 | 02/18 19:40 |
| ORCL_2026-02-18_4 | ORCL | LONG | 32.0 | $156.67 | CLOSED | $-80.78 (-1.6%) | 02/18 16:40 | 02/18 19:51 |
| MUU_2026-02-18_2 | MUU | LONG | 59.0 | $200.74 | CLOSED | $256.06 (2.2%) | 02/18 16:03 | 02/18 16:31 |
| MU_2026-02-18_5 | MU | LONG | 22.0 | $420.90 | CLOSED | $101.64 (1.1%) | 02/18 16:00 | 02/18 17:15 |
| SOXX_2026-02-18_1 | SOXX | LONG | 17.0 | $360.33 | CLOSED | $-51.85 (-0.8%) | 02/18 16:02 | 02/18 19:37 |
| LRCX_2026-02-18_1 | LRCX | LONG | 49.0 | $241.39 | CLOSED | $-10.80 (-0.1%) | 02/18 16:03 | 02/18 18:11 |
| AMAT_2026-02-18_3 | AMAT | LONG | 33.0 | $369.55 | CLOSED | $69.55 (0.6%) | 02/18 16:01 | 02/18 17:45 |
| MU_2026-02-18_4 | MU | LONG | 18.0 | $419.16 | CLOSED | $-30.72 (-0.4%) | 02/18 15:16 | 02/18 15:32 |
| AVGO_2026-02-18_1 | AVGO | LONG | 51.0 | $335.46 | CLOSED | $-23.40 (-0.1%) | 02/18 15:16 | 02/18 17:45 |
| MU_2026-02-18_3 | MU | LONG | 6.0 | $409.27 | CLOSED | $49.08 (2.0%) | 02/18 15:01 | 02/18 15:15 |
| MUU_2026-02-18_1 | MUU | LONG | 77.0 | $193.88 | CLOSED | $404.97 (2.7%) | 02/18 15:02 | 02/18 15:36 |
| STX_2026-02-18_1 | STX | LONG | 17.0 | $429.65 | CLOSED | $10.08 (0.1%) | 02/18 15:02 | 02/18 17:00 |
| QCOM_2026-02-18_1 | QCOM | LONG | 5.0 | $143.62 | CLOSED | $-13.10 (-1.8%) | 02/18 14:56 | 02/18 15:21 |
| HOOD_2026-02-18_1 | HOOD | LONG | 80.0 | $77.40 | CLOSED | $-4.24 (-0.1%) | 02/18 15:01 | 02/18 15:15 |
| CRCL_2026-02-18_1 | CRCL | LONG | 258.0 | $63.18 | CLOSED | $-624.27 (-3.8%) | 02/18 14:56 | 02/18 15:45 |
| ORCL_2026-02-18_3 | ORCL | SHORT | 75.0 | $152.27 | CLOSED | $-140.49 (-1.2%) | 02/18 14:40 | 02/18 15:04 |
| MSTR_2026-02-18_1 | MSTR | SHORT | 61.0 | $126.90 | CLOSED | $-82.37 (-1.1%) | 02/18 14:37 | 02/18 14:45 |
| TXN_2026-02-18_2 | TXN | SHORT | 15.0 | $226.60 | CLOSED | $-13.31 (-0.4%) | 02/18 14:33 | 02/18 15:00 |
| ORCL_2026-02-18_2 | ORCL | LONG | 75.0 | $152.85 | CLOSED | $111.67 (1.0%) | 02/18 14:40 | 02/18 14:50 |
| AMD_2026-02-18_1 | AMD | SHORT | 20.0 | $196.00 | CLOSED | $0.00 (0.0%) | 02/18 14:37 | 02/18 15:00 |
| NXPI_2026-02-18_1 | NXPI | LONG | 20.0 | $247.87 | CLOSED | $-40.00 (-0.8%) | 02/18 14:33 | 02/18 14:51 |
| ETHU_2026-02-18_1 | ETHU | SHORT | 435.0 | $21.20 | CLOSED | $123.02 (1.3%) | 02/18 14:33 | 02/18 14:48 |
| MU_2026-02-18_2 | MU | SHORT | 14.0 | $399.48 | CLOSED | $-68.19 (-1.2%) | 02/18 14:33 | 02/18 15:00 |
| ORCL_2026-02-18_1 | ORCL | SHORT | 50.0 | $152.16 | CLOSED | $-5.56 (-0.1%) | 02/18 14:36 | 02/18 14:40 |
| TXN_2026-02-18_1 | TXN | LONG | 83.0 | $229.46 | CLOSED | $-239.58 (-1.3%) | 02/18 13:51 | 02/18 14:33 |
| VST_2026-02-18_1 | VST | SHORT | 28.0 | $175.00 | CLOSED | $142.80 (2.9%) | 02/18 13:28 | 02/19 15:18 |
| SOXL_2026-02-18_1 | SOXL | LONG | 45.0 | $66.37 | CLOSED | $-32.01 (-1.1%) | 02/18 13:01 | 02/18 15:00 |
| MCHP_2026-02-18_1 | MCHP | LONG | 59.0 | $81.30 | CLOSED | $-113.28 (-2.4%) | 02/18 13:01 | 02/18 14:30 |
| WDC_2026-02-18_1 | WDC | LONG | 96.0 | $287.41 | CLOSED | $-199.84 (-0.7%) | 02/18 12:34 | 02/18 15:00 |
| AMAT_2026-02-18_2 | AMAT | LONG | 22.0 | $364.10 | CLOSED | $-126.48 (-1.6%) | 02/18 12:36 | 02/18 13:45 |
| USAR_2026-02-18_1 | USAR | LONG | 256.0 | $19.44 | CLOSED | $-25.29 (-0.5%) | 02/18 10:43 | 02/18 11:01 |
| REMX_2026-02-18_1 | REMX | LONG | 108.0 | $90.94 | CLOSED | $0.00 (0.0%) | 02/18 10:29 | 02/18 19:59 |
| INTC_2026-02-18_1 | INTC | LONG | 169.0 | $46.58 | CLOSED | $-69.40 (-0.9%) | 02/18 09:46 | 02/18 13:06 |
| MSFU_2026-02-18_1 | MSFU | LONG | 351.0 | $27.34 | CLOSED | $-39.60 (-0.4%) | 02/18 09:29 | 02/18 12:02 |
| AMAT_2026-02-18_1 | AMAT | LONG | 65.0 | $363.39 | CLOSED | $-41.60 (-0.2%) | 02/18 09:58 | 02/18 11:46 |
| MU_2026-02-18_1 | MU | SHORT | 5.0 | $397.00 | CLOSED | $-95.88 (-4.8%) | 02/18 00:02 | 02/18 09:19 |
| TSLA_2026-02-12_3 | TSLA | SHORT | 19.0 | $431.96 | CLOSED | $557.63 (6.8%) | 02/12 14:37 | 02/18 00:02 |
| TEM_2026-02-12_2 | TEM | LONG | 80.0 | $50.88 | CLOSED | $114.40 (2.8%) | 02/12 15:59 | 02/18 00:02 |
| SOUN_2026-02-12_3 | SOUN | LONG | 2.0 | $7.47 | CLOSED | $-0.04 (-0.3%) | 02/12 20:59 | 02/12 21:03 |
| SOUN_2026-02-12_2 | SOUN | LONG | 1.0 | $7.44 | CLOSED | $0.00 (0.0%) | 02/12 20:58 | 02/12 20:58 |
| SOUN_2026-02-12_1 | SOUN | LONG | 1.0 | $7.46 | CLOSED | $-0.01 (-0.1%) | 02/12 20:52 | 02/12 20:53 |
| REMX_2026-02-12_2 | REMX | LONG | 46.0 | $89.11 | CLOSED | $0.00 (0.0%) | 02/12 16:12 | 02/18 00:02 |
| IREN_2026-02-12_2 | IREN | LONG | 136.0 | $40.21 | CLOSED | $391.68 (7.2%) | 02/12 16:21 | 02/18 00:02 |
| HOOD_2026-02-12_2 | HOOD | LONG | 99.0 | $70.64 | CLOSED | $517.77 (7.4%) | 02/12 16:24 | 02/18 00:02 |
| GFS_2026-02-13_1 | GFS | LONG | 65.0 | $49.70 | CLOSED | $0.00 (0.0%) | 02/13 15:10 | 02/18 00:02 |
| CRDO_2026-02-17_1 | CRDO | LONG | 30.0 | $124.40 | CLOSED | $0.00 (0.0%) | 02/17 23:38 | 02/18 14:45 |
| ARM_2026-02-17_2 | ARM | LONG | 112.0 | $128.30 | CLOSED | $0.00 (0.0%) | 02/17 23:18 | 02/17 23:18 |
| ARM_2026-02-13_2 | ARM | SHORT | 59.0 | $125.53 | CLOSED | $-163.43 (-2.2%) | 02/13 19:39 | 02/17 23:18 |