Positions
Open
12
Closed
981
Unrealized P&L
$-803.90
Realized P&L
$-20772.29
| Position Key | Symbol | Side | Entry Qty | Avg Entry | Status | P&L | Opened | Closed |
|---|---|---|---|---|---|---|---|---|
| ASTS_2026-03-03_2 | ASTS | LONG | 51.0 | $96.70 | CLOSED | $-136.17 (-2.8%) | 03/03 17:52 | 03/03 20:42 |
| IBKR_2026-03-03_2 | IBKR | LONG | 16.0 | $69.96 | CLOSED | $0.00 (0.0%) | 03/03 17:24 | 03/03 17:46 |
| SOFI_2026-03-03_1 | SOFI | LONG | 575.0 | $18.82 | CLOSED | $99.08 (0.9%) | 03/03 16:32 | 03/03 18:37 |
| ANET_2026-03-03_4 | ANET | LONG | 80.0 | $123.57 | CLOSED | $79.79 (0.8%) | 03/03 15:34 | 03/03 17:04 |
| ANET_2026-03-03_3 | ANET | LONG | 0.0 | - | CLOSED | - | 03/03 15:43 | 03/03 15:58 |
| RKLB_2026-03-03_2 | RKLB | SHORT | 75.0 | $66.99 | CLOSED | $-103.14 (-2.1%) | 03/03 15:32 | 03/03 15:45 |
| HOOD_2026-03-03_1 | HOOD | SHORT | 135.0 | $73.37 | CLOSED | $-380.84 (-3.8%) | 03/03 15:32 | 03/03 17:51 |
| MU_2026-03-03_3 | MU | SHORT | 13.0 | $379.18 | CLOSED | $-105.56 (-2.1%) | 03/03 15:33 | 03/03 16:06 |
| MU_2026-03-03_2 | MU | LONG | 11.0 | $381.95 | CLOSED | $-34.43 (-0.8%) | 03/03 15:18 | 03/03 15:43 |
| MRX_2026-03-03_2 | MRX | LONG | 91.0 | $38.67 | CLOSED | $41.40 (1.2%) | 03/03 15:32 | 03/03 15:43 |
| IBKR_2026-03-03_1 | IBKR | SHORT | 57.0 | $68.38 | CLOSED | $-90.06 (-2.3%) | 03/03 15:32 | 03/03 17:24 |
| ANET_2026-03-03_2 | ANET | LONG | 27.0 | $124.75 | CLOSED | $-54.19 (-1.6%) | 03/03 15:17 | 03/03 15:33 |
| GLXY_2026-03-03_1 | GLXY | SHORT | 243.0 | $20.52 | CLOSED | $-7.29 (-0.1%) | 03/03 15:15 | 03/03 15:45 |
| AMD_2026-03-03_1 | AMD | SHORT | 52.0 | $190.66 | CLOSED | $0.00 (0.0%) | 03/03 15:15 | 03/03 15:26 |
| KGC_2026-03-03_3 | KGC | LONG | 768.0 | $33.25 | CLOSED | $29.19 (0.1%) | 03/03 15:16 | 03/03 17:18 |
| TSLA_2026-03-03_1 | TSLA | SHORT | 11.0 | $391.06 | CLOSED | $-85.41 (-2.0%) | 03/03 15:13 | 03/04 12:17 |
| PONY_2026-03-03_1 | PONY | SHORT | 4.0 | $12.96 | CLOSED | $0.00 (0.0%) | 03/03 15:15 | 03/03 15:26 |
| NEM_2026-03-03_1 | NEM | SHORT | 35.0 | $116.55 | CLOSED | $-456.24 (-11.2%) | 03/03 15:15 | 03/04 09:25 |
| MU_2026-03-03_1 | MU | SHORT | 2.0 | $385.48 | CLOSED | $7.06 (0.9%) | 03/03 15:06 | 03/03 15:18 |
| MS_2026-03-03_1 | MS | SHORT | 8.0 | $161.33 | CLOSED | $-62.56 (-4.8%) | 03/03 15:06 | 03/03 18:29 |
| MRX_2026-03-03_1 | MRX | SHORT | 121.0 | $40.18 | CLOSED | $95.16 (2.0%) | 03/03 15:07 | 03/03 15:32 |
| KGC_2026-03-03_2 | KGC | SHORT | 177.0 | $32.83 | CLOSED | $-21.24 (-0.4%) | 03/03 15:11 | 03/03 15:43 |
| IREN_2026-03-03_1 | IREN | SHORT | 125.0 | $38.98 | CLOSED | $-271.25 (-5.6%) | 03/03 15:05 | 03/03 16:15 |
| REMX_2026-03-03_2 | REMX | LONG | 50.0 | $93.74 | CLOSED | $-25.66 (-0.5%) | 03/03 14:33 | 03/03 15:10 |
| KGC_2026-03-03_1 | KGC | LONG | 119.0 | $32.94 | CLOSED | $-13.09 (-0.3%) | 03/03 14:59 | 03/03 15:11 |
| ASTS_2026-03-03_1 | ASTS | LONG | 22.0 | $89.65 | CLOSED | $-77.70 (-3.9%) | 03/03 14:57 | 03/03 15:04 |
| LITE_2026-03-03_1 | LITE | LONG | 7.0 | $698.51 | CLOSED | $-3.50 (-0.1%) | 03/03 14:44 | 03/03 15:14 |
| RKLB_2026-03-03_1 | RKLB | LONG | 70.0 | $67.42 | CLOSED | $78.83 (1.7%) | 03/03 14:33 | 03/03 14:58 |
| AOSL_2026-03-03_1 | AOSL | LONG | 231.0 | $20.61 | CLOSED | $-122.43 (-2.6%) | 03/03 14:33 | 03/03 14:58 |
| MRVL_2026-03-03_1 | MRVL | LONG | 61.0 | $77.70 | CLOSED | $-0.45 (-0.0%) | 03/03 14:31 | 03/03 14:58 |
| TSEM_2026-03-03_1 | TSEM | LONG | 36.0 | $130.77 | CLOSED | $-135.51 (-2.9%) | 03/03 14:34 | 03/03 14:58 |
| PI_2026-03-03_1 | PI | LONG | 41.0 | $118.20 | CLOSED | $-175.36 (-3.6%) | 03/03 14:31 | 03/03 14:58 |
| INDI_2026-03-03_1 | INDI | LONG | 1470.0 | $3.35 | CLOSED | $-97.41 (-2.0%) | 03/03 14:33 | 03/03 14:34 |
| QRVO_2026-03-03_1 | QRVO | LONG | 61.0 | $81.13 | CLOSED | $-65.80 (-1.3%) | 03/03 14:32 | 03/03 15:34 |
| ENTG_2026-03-03_1 | ENTG | LONG | 36.0 | $128.74 | CLOSED | $-53.21 (-1.1%) | 03/03 14:32 | 03/03 14:58 |
| NFXL_2026-03-03_1 | NFXL | LONG | 160.0 | $31.20 | CLOSED | $-104.68 (-2.1%) | 03/03 14:34 | 03/03 15:16 |
| AIP_2026-03-03_1 | AIP | LONG | 293.0 | $16.65 | CLOSED | $-123.59 (-2.5%) | 03/03 14:34 | 03/03 14:58 |
| REMX_2026-03-03_1 | REMX | LONG | 81.0 | $93.76 | CLOSED | $-39.65 (-0.5%) | 03/03 14:33 | 03/03 14:58 |
| WDC_2026-03-03_1 | WDC | LONG | 18.0 | $247.82 | CLOSED | $-15.62 (-0.4%) | 03/03 14:34 | 03/03 14:58 |
| GOOG_2026-03-03_1 | GOOG | LONG | 16.0 | $299.29 | CLOSED | $-23.97 (-0.5%) | 03/03 14:32 | 03/03 15:44 |
| CONL_2026-03-03_1 | CONL | LONG | 594.0 | $7.81 | CLOSED | $-21.83 (-0.5%) | 03/03 14:32 | 03/03 14:33 |
| AMZN_2026-03-03_1 | AMZN | LONG | 23.0 | $204.21 | CLOSED | $247.71 (5.3%) | 03/03 14:31 | 03/04 16:59 |
| UMC_2026-03-03_1 | UMC | LONG | 475.0 | $9.98 | CLOSED | $-3.54 (-0.1%) | 03/03 14:31 | 03/03 14:34 |
| ANET_2026-03-03_1 | ANET | LONG | 38.0 | $125.65 | CLOSED | $-34.38 (-0.7%) | 03/03 14:31 | 03/03 14:34 |
| WOLF_2026-03-03_1 | WOLF | LONG | 235.0 | $20.40 | CLOSED | $-87.10 (-1.8%) | 03/03 14:31 | 03/03 14:34 |
| QCML_2026-03-03_1 | QCML | LONG | 357.0 | $13.54 | CLOSED | $-14.28 (-0.3%) | 03/03 14:31 | 03/03 14:34 |
| GFS_2026-03-03_1 | GFS | LONG | 100.0 | $47.84 | CLOSED | $-81.60 (-1.7%) | 03/03 14:30 | 03/03 14:33 |
| SITM_2026-03-03_1 | SITM | LONG | 11.0 | $421.24 | CLOSED | $-135.60 (-2.9%) | 03/03 14:30 | 03/03 14:34 |
| MSTU_2026-03-03_1 | MSTU | LONG | 914.0 | $5.12 | CLOSED | $-83.23 (-1.8%) | 03/03 14:30 | 03/03 14:34 |
| GDXU_2026-03-03_1 | GDXU | LONG | 10.0 | $358.29 | CLOSED | $-53.20 (-1.5%) | 03/03 14:34 | 03/03 14:58 |