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 |
|---|---|---|---|---|---|---|---|---|
| TER_2026-03-31_4 | TER | LONG | 17.0 | $291.60 | CLOSED | $159.77 (3.2%) | 03/31 16:51 | 04/01 13:27 |
| BTSG_2026-03-31_1 | BTSG | LONG | 116.0 | $43.11 | CLOSED | $272.60 (5.5%) | 03/31 16:50 | 04/01 13:41 |
| GRAL_2026-03-31_2 | GRAL | LONG | 98.0 | $50.82 | CLOSED | $-225.40 (-4.5%) | 03/31 16:49 | 03/31 18:18 |
| TSM_2026-03-31_1 | TSM | LONG | 15.0 | $331.11 | CLOSED | $216.62 (4.4%) | 03/31 16:49 | 04/01 16:41 |
| MP_2026-03-31_1 | MP | LONG | 105.0 | $47.11 | CLOSED | $170.10 (3.4%) | 03/31 16:49 | 04/01 14:06 |
| NBIS_2026-03-31_1 | NBIS | LONG | 49.0 | $100.87 | CLOSED | $0.49 (0.0%) | 03/31 16:47 | 03/31 17:09 |
| ROIV_2026-03-31_1 | ROIV | LONG | 357.0 | $28.00 | CLOSED | $36.46 (0.4%) | 03/31 16:38 | 04/01 14:50 |
| UGL_2026-03-31_1 | UGL | LONG | 83.0 | $59.78 | CLOSED | $210.82 (4.2%) | 03/31 16:31 | 04/01 09:11 |
| TER_2026-03-31_3 | TER | LONG | 17.0 | $281.96 | CLOSED | $100.30 (2.1%) | 03/31 16:17 | 03/31 16:48 |
| SOXL_2026-03-31_5 | SOXL | LONG | 668.0 | $44.87 | CLOSED | $1192.38 (4.0%) | 03/31 16:06 | 03/31 16:43 |
| XAR_2026-03-31_1 | XAR | LONG | 20.0 | $248.38 | CLOSED | $112.40 (2.3%) | 03/31 16:02 | 03/31 21:55 |
| NVDA_2026-03-31_1 | NVDA | LONG | 57.0 | $171.66 | CLOSED | $272.25 (2.8%) | 03/31 16:02 | 04/01 13:40 |
| AMDG_2026-03-31_1 | AMDG | LONG | 514.0 | $19.55 | CLOSED | $508.86 (5.1%) | 03/31 16:01 | 03/31 17:06 |
| SOXL_2026-03-31_4 | SOXL | LONG | 226.0 | $43.90 | CLOSED | $18.36 (0.2%) | 03/31 15:31 | 03/31 15:32 |
| TECL_2026-03-31_2 | TECL | LONG | 184.0 | $80.85 | CLOSED | $544.63 (3.7%) | 03/31 15:11 | 03/31 16:46 |
| ANET_2026-03-31_2 | ANET | LONG | 61.0 | $119.30 | CLOSED | $158.11 (2.2%) | 03/31 15:03 | 03/31 16:59 |
| AMD_2026-03-31_1 | AMD | SHORT | 50.0 | $199.53 | CLOSED | $28.73 (0.3%) | 03/31 15:01 | 03/31 16:39 |
| TER_2026-03-31_2 | TER | LONG | 17.0 | $281.72 | CLOSED | $-3.91 (-0.1%) | 03/31 14:58 | 03/31 16:02 |
| SOXL_2026-03-31_3 | SOXL | LONG | 456.0 | $43.58 | CLOSED | $217.00 (1.1%) | 03/31 14:56 | 03/31 15:22 |
| KLAC_2026-03-31_2 | KLAC | LONG | 3.0 | $1412.85 | CLOSED | $212.85 (5.0%) | 03/31 14:44 | 04/01 09:18 |
| TER_2026-03-31_1 | TER | LONG | 17.0 | $283.67 | CLOSED | $-40.54 (-0.8%) | 03/31 14:44 | 03/31 14:58 |
| SOFI_2026-03-31_1 | SOFI | LONG | 638.0 | $15.60 | CLOSED | $89.85 (0.9%) | 03/31 14:39 | 03/31 16:55 |
| SOXL_2026-03-31_2 | SOXL | LONG | 224.0 | $44.34 | CLOSED | $-24.64 (-0.2%) | 03/31 14:36 | 03/31 14:41 |
| GOOG_2026-03-31_1 | GOOG | LONG | 68.0 | $281.01 | CLOSED | $840.76 (4.4%) | 03/31 14:32 | 04/01 13:36 |
| AAPL_2026-03-31_1 | AAPL | LONG | 79.0 | $249.52 | CLOSED | $397.72 (2.0%) | 03/31 14:32 | 04/01 13:53 |
| MPWR_2026-03-31_1 | MPWR | LONG | 16.0 | $1051.69 | CLOSED | $376.64 (2.2%) | 03/31 14:19 | 03/31 16:58 |
| TECL_2026-03-31_1 | TECL | LONG | 61.0 | $81.64 | CLOSED | $-6.10 (-0.1%) | 03/31 14:05 | 03/31 14:40 |
| GRAL_2026-03-31_1 | GRAL | LONG | 101.0 | $50.25 | CLOSED | $-174.62 (-3.4%) | 03/31 14:02 | 03/31 14:57 |
| ANET_2026-03-31_1 | ANET | LONG | 84.0 | $118.60 | CLOSED | $-52.66 (-0.5%) | 03/31 14:02 | 03/31 14:57 |
| SOXL_2026-03-31_1 | SOXL | LONG | 452.0 | $44.23 | CLOSED | $92.60 (0.5%) | 03/31 14:02 | 03/31 14:19 |
| KGC_2026-03-31_1 | KGC | LONG | 672.0 | $29.81 | CLOSED | $1184.06 (5.9%) | 03/31 14:02 | 04/01 12:04 |
| CGON_2026-03-31_1 | CGON | LONG | 148.0 | $68.48 | CLOSED | $-114.89 (-1.1%) | 03/31 14:02 | 04/01 13:13 |
| CIEN_2026-03-31_1 | CIEN | LONG | 13.0 | $383.58 | CLOSED | $-176.54 (-3.5%) | 03/31 14:01 | 03/31 15:30 |
| LITE_2026-03-31_1 | LITE | LONG | 7.0 | $687.08 | CLOSED | $-112.58 (-2.3%) | 03/31 14:01 | 03/31 14:56 |
| HWM_2026-03-31_1 | HWM | LONG | 21.0 | $229.90 | CLOSED | $-5.67 (-0.1%) | 03/31 14:00 | 03/31 16:48 |
| AMKR_2026-03-31_1 | AMKR | LONG | 116.0 | $43.58 | CLOSED | $58.00 (1.1%) | 03/31 13:57 | 03/31 16:47 |
| ASTS_2026-03-31_1 | ASTS | LONG | 63.0 | $80.16 | CLOSED | $-240.03 (-4.8%) | 03/31 13:55 | 03/31 14:56 |
| KLAC_2026-03-31_1 | KLAC | LONG | 9.0 | $1423.52 | CLOSED | $-139.65 (-1.1%) | 03/31 13:54 | 03/31 14:44 |
| AVGO_2026-03-31_1 | AVGO | LONG | 48.0 | $303.65 | CLOSED | $967.22 (6.6%) | 03/31 13:53 | 04/07 13:34 |
| STX_2026-03-31_1 | STX | LONG | 39.0 | $378.00 | CLOSED | $-36.00 (-0.2%) | 03/31 13:34 | 03/31 14:25 |
| SOXL_2026-03-30_12 | SOXL | LONG | 496.0 | $40.09 | CLOSED | $-45.89 (-0.2%) | 03/30 19:39 | 03/30 23:00 |
| AMD_2026-03-30_10 | AMD | LONG | 196.0 | $199.02 | CLOSED | $138.40 (0.4%) | 03/30 19:38 | 03/31 14:47 |
| AMD_2026-03-30_9 | AMD | LONG | 50.0 | $193.96 | CLOSED | $-115.01 (-1.2%) | 03/30 19:22 | 03/30 19:32 |
| ANET_2026-03-30_5 | ANET | LONG | 43.0 | $115.91 | CLOSED | $-15.72 (-0.3%) | 03/30 19:17 | 03/30 23:11 |
| SMH_2026-03-30_1 | SMH | LONG | 26.0 | $360.69 | CLOSED | $578.25 (6.2%) | 03/30 19:11 | 03/31 19:21 |
| AMD_2026-03-30_8 | AMD | LONG | 50.0 | $195.29 | CLOSED | $-307.94 (-3.2%) | 03/30 19:02 | 03/30 19:13 |
| SOXL_2026-03-30_11 | SOXL | LONG | 244.0 | $40.93 | CLOSED | $-60.58 (-0.6%) | 03/30 18:36 | 03/30 18:39 |
| TECL_2026-03-30_6 | TECL | LONG | 64.0 | $76.73 | CLOSED | $-11.52 (-0.2%) | 03/30 18:27 | 03/30 18:29 |
| GOOGL_2026-03-30_1 | GOOGL | LONG | 36.0 | $273.90 | CLOSED | $508.32 (5.2%) | 03/30 18:17 | 04/01 09:19 |
| GGLL_2026-03-30_1 | GGLL | LONG | 140.0 | $71.08 | CLOSED | $601.53 (6.0%) | 03/30 18:17 | 03/31 14:32 |