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 |
|---|---|---|---|---|---|---|---|---|
| AAPL_2026-02-13_2 | AAPL | LONG | 38.0 | $256.47 | CLOSED | $128.20 (1.3%) | 02/13 20:26 | 02/18 00:02 |
| SNDK_2026-02-17_5 | SNDK | LONG | 10.0 | $587.00 | CLOSED | $0.00 (0.0%) | 02/17 22:15 | 02/17 23:01 |
| SNDK_2026-02-17_4 | SNDK | SHORT | 63.0 | $579.91 | CLOSED | $-446.54 (-1.2%) | 02/17 22:00 | 02/17 22:15 |
| SNDK_2026-02-17_3 | SNDK | LONG | 26.0 | $580.51 | CLOSED | $455.57 (3.0%) | 02/17 22:01 | 02/17 22:15 |
| SNDK_2026-02-17_2 | SNDK | SHORT | 2.0 | $578.00 | CLOSED | $-5.02 (-0.4%) | 02/17 22:00 | 02/17 22:01 |
| ANET_2026-02-17_1 | ANET | SHORT | 74.0 | $134.35 | CLOSED | $-247.25 (-2.5%) | 02/17 21:46 | 02/17 22:15 |
| SNDK_2026-02-17_1 | SNDK | SHORT | 5.0 | $590.50 | CLOSED | $68.15 (2.3%) | 02/17 21:08 | 02/17 22:00 |
| VST_2026-02-17_1 | VST | SHORT | 28.0 | $173.61 | CLOSED | $-38.92 (-0.8%) | 02/17 20:00 | 02/18 13:28 |
| RKLB_2026-02-17_1 | RKLB | LONG | 71.0 | $70.21 | CLOSED | $16.33 (0.3%) | 02/17 20:00 | 02/18 14:31 |
| OKLO_2026-02-17_2 | OKLO | LONG | 73.0 | $68.45 | CLOSED | $19.71 (0.4%) | 02/17 20:00 | 02/18 15:31 |
| TEM_2026-02-17_2 | TEM | LONG | 120.0 | $52.94 | CLOSED | $-75.60 (-1.2%) | 02/17 19:06 | 02/17 20:30 |
| MSTR_2026-02-17_1 | MSTR | LONG | 20.0 | $131.29 | CLOSED | $-127.84 (-4.9%) | 02/17 19:05 | 02/17 19:54 |
| ALAB_2026-02-17_2 | ALAB | LONG | 53.0 | $125.56 | CLOSED | $-2.98 (-0.0%) | 02/17 19:00 | 02/18 14:31 |
| MSTU_2026-02-17_1 | MSTU | LONG | 4245.0 | $5.14 | CLOSED | $-946.20 (-4.3%) | 02/17 19:01 | 02/17 20:20 |
| CIEN_2026-02-17_1 | CIEN | LONG | 13.0 | $307.28 | CLOSED | $-197.21 (-4.9%) | 02/17 19:00 | 02/18 19:59 |
| HOOD_2026-02-17_1 | HOOD | LONG | 133.0 | $76.62 | CLOSED | $-99.85 (-1.0%) | 02/17 18:46 | 02/17 19:58 |
| WDC_2026-02-17_2 | WDC | LONG | 8.0 | $284.73 | CLOSED | $6.72 (0.3%) | 02/17 18:46 | 02/17 18:54 |
| MET_2026-02-17_1 | MET | LONG | 383.0 | $78.39 | CLOSED | $164.46 (0.5%) | 02/17 18:45 | 02/18 15:26 |
| FICO_2026-02-17_1 | FICO | SHORT | 2.0 | $1329.83 | CLOSED | $-12.34 (-0.5%) | 02/17 18:16 | 02/17 19:05 |
| NVDA_2026-02-17_1 | NVDA | LONG | 54.0 | $184.08 | CLOSED | $400.33 (4.0%) | 02/17 17:00 | 02/18 16:50 |
| GOOG_2026-02-17_1 | GOOG | LONG | 29.0 | $304.03 | CLOSED | $-63.22 (-0.7%) | 02/17 17:00 | 02/18 20:16 |
| AVGO_2026-02-17_1 | AVGO | LONG | 29.0 | $332.18 | CLOSED | $-148.46 (-1.5%) | 02/17 17:00 | 02/18 11:23 |
| OKLO_2026-02-17_1 | OKLO | LONG | 75.0 | $66.54 | CLOSED | $112.50 (2.3%) | 02/17 16:46 | 02/17 18:46 |
| AMAT_2026-02-17_1 | AMAT | LONG | 26.0 | $360.23 | CLOSED | $-70.84 (-0.8%) | 02/17 16:45 | 02/18 00:41 |
| CRCL_2026-02-17_1 | CRCL | LONG | 82.0 | $60.65 | CLOSED | $14.51 (0.3%) | 02/17 16:11 | 02/17 16:19 |
| QCOM_2026-02-17_4 | QCOM | LONG | 24.0 | $140.35 | CLOSED | $15.50 (0.5%) | 02/17 15:31 | 02/17 16:01 |
| ETHU_2026-02-17_1 | ETHU | SHORT | 68.0 | $20.79 | CLOSED | $-62.56 (-4.4%) | 02/17 15:32 | 02/17 16:05 |
| ARM_2026-02-17_1 | ARM | SHORT | 11.0 | $121.49 | CLOSED | $-26.51 (-2.0%) | 02/17 15:31 | 02/17 16:07 |
| WST_2026-02-17_1 | WST | SHORT | 20.0 | $244.17 | CLOSED | $-18.40 (-0.4%) | 02/17 15:03 | 02/18 15:26 |
| QCOM_2026-02-17_3 | QCOM | SHORT | 70.0 | $140.90 | CLOSED | $0.00 (0.0%) | 02/17 15:00 | 02/17 15:00 |
| META_2026-02-17_1 | META | SHORT | 4.0 | $631.41 | CLOSED | $-38.82 (-1.5%) | 02/17 15:00 | 02/17 16:12 |
| TSLA_2026-02-17_2 | TSLA | SHORT | 25.0 | $410.73 | CLOSED | $249.59 (2.4%) | 02/17 14:37 | 02/17 15:10 |
| ALAB_2026-02-17_1 | ALAB | SHORT | 36.0 | $124.40 | CLOSED | $60.80 (1.4%) | 02/17 14:37 | 02/17 14:36 |
| MP_2026-02-17_3 | MP | SHORT | 230.0 | $55.89 | CLOSED | $216.82 (1.7%) | 02/17 14:41 | 02/17 15:10 |
| QCOM_2026-02-17_2 | QCOM | LONG | 134.0 | $141.80 | CLOSED | $-94.93 (-0.5%) | 02/17 14:48 | 02/17 15:00 |
| TRMB_2026-02-17_1 | TRMB | SHORT | 109.0 | $65.69 | CLOSED | $-82.84 (-1.2%) | 02/17 14:49 | 02/17 18:56 |
| QCOM_2026-02-17_1 | QCOM | LONG | 67.0 | $141.13 | CLOSED | $-30.25 (-0.3%) | 02/17 14:51 | 02/17 14:53 |
| CONL_2026-02-17_3 | CONL | LONG | 2658.0 | $7.02 | CLOSED | $635.41 (3.4%) | 02/17 14:33 | 02/17 19:46 |
| TSLA_2026-02-17_1 | TSLA | SHORT | 12.0 | $410.66 | CLOSED | $-31.52 (-0.6%) | 02/17 14:37 | 02/17 14:37 |
| MP_2026-02-17_2 | MP | LONG | 49.0 | $55.93 | CLOSED | $-5.52 (-0.2%) | 02/17 14:41 | 02/17 14:40 |
| MP_2026-02-17_1 | MP | SHORT | 138.0 | $55.87 | CLOSED | $-4.48 (-0.1%) | 02/17 14:36 | 02/17 14:41 |
| CONL_2026-02-17_2 | CONL | SHORT | 610.0 | $6.71 | CLOSED | $33.66 (0.8%) | 02/17 14:35 | 02/17 14:35 |
| CONL_2026-02-17_1 | CONL | LONG | 247.0 | $6.91 | CLOSED | $-49.40 (-2.9%) | 02/17 14:33 | 02/17 14:35 |
| AAPL_2026-02-17_1 | AAPL | LONG | 19.0 | $255.90 | CLOSED | $122.21 (2.5%) | 02/17 14:02 | 02/17 15:45 |
| INTC_2026-02-17_2 | INTC | SHORT | 842.0 | $45.54 | CLOSED | $-451.30 (-1.2%) | 02/17 13:01 | 02/17 14:45 |
| WDC_2026-02-17_1 | WDC | SHORT | 58.0 | $278.00 | CLOSED | $58.00 (0.4%) | 02/17 11:03 | 02/17 12:31 |
| TEM_2026-02-17_1 | TEM | LONG | 154.0 | $52.67 | CLOSED | $-222.05 (-2.7%) | 02/17 10:43 | 02/17 14:50 |
| INTC_2026-02-17_1 | INTC | SHORT | 164.0 | $46.13 | CLOSED | $-36.52 (-0.5%) | 02/17 09:17 | 02/17 10:01 |
| CIEN_2026-02-14_1 | CIEN | LONG | 16.0 | $302.98 | CLOSED | $-282.62 (-5.8%) | 02/14 00:09 | 02/17 14:37 |
| HOOD_2026-02-13_2 | HOOD | LONG | 130.0 | $75.84 | CLOSED | $-32.50 (-0.3%) | 02/13 23:00 | 02/17 16:30 |