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 |
|---|---|---|---|---|---|---|---|---|
| ORCL_2026-02-13_1 | ORCL | LONG | 31.0 | $160.11 | CLOSED | $-145.60 (-2.9%) | 02/13 22:01 | 02/17 15:00 |
| META_2026-02-13_2 | META | SHORT | 6.0 | $640.25 | CLOSED | $43.44 (1.1%) | 02/13 21:03 | 02/17 14:50 |
| VST_2026-02-13_2 | VST | LONG | 124.0 | $171.27 | CLOSED | $150.20 (0.7%) | 02/13 20:50 | 02/17 17:25 |
| QCOM_2026-02-13_2 | QCOM | LONG | 196.0 | $141.81 | CLOSED | $-7.39 (-0.0%) | 02/13 20:00 | 02/17 14:55 |
| TXN_2026-02-13_1 | TXN | LONG | 116.0 | $226.17 | CLOSED | $155.72 (0.6%) | 02/13 19:02 | 02/17 14:33 |
| GOOG_2026-02-13_1 | GOOG | LONG | 32.0 | $307.74 | CLOSED | $-86.40 (-0.9%) | 02/13 19:00 | 02/13 20:32 |
| MU_2026-02-13_1 | MU | LONG | 10.0 | $418.26 | CLOSED | $-62.10 (-1.5%) | 02/13 18:46 | 02/13 20:25 |
| TSLA_2026-02-13_1 | TSLA | LONG | 48.0 | $423.25 | CLOSED | $-122.02 (-0.6%) | 02/13 18:45 | 02/13 19:31 |
| WDC_2026-02-13_2 | WDC | LONG | 33.0 | $287.61 | CLOSED | $-214.83 (-2.3%) | 02/13 18:16 | 02/13 20:15 |
| SNDK_2026-02-13_1 | SNDK | LONG | 20.0 | $652.40 | CLOSED | $-292.32 (-2.2%) | 02/13 18:15 | 02/13 19:55 |
| META_2026-02-13_1 | META | LONG | 7.0 | $648.42 | CLOSED | $-41.09 (-0.9%) | 02/13 18:01 | 02/13 20:16 |
| CRCL_2026-02-13_4 | CRCL | LONG | 246.0 | $60.34 | CLOSED | $14.49 (0.1%) | 02/13 18:01 | 02/13 19:21 |
| ARM_2026-02-13_1 | ARM | LONG | 59.0 | $126.98 | CLOSED | $-89.18 (-1.2%) | 02/13 17:46 | 02/13 19:43 |
| AMZN_2026-02-13_1 | AMZN | LONG | 24.0 | $200.40 | CLOSED | $-46.31 (-1.0%) | 02/13 17:00 | 02/13 20:25 |
| CRCL_2026-02-13_3 | CRCL | LONG | 83.0 | $60.16 | CLOSED | $52.87 (1.1%) | 02/13 16:55 | 02/13 17:41 |
| WST_2026-02-13_1 | WST | LONG | 40.0 | $247.54 | CLOSED | $-4.40 (-0.0%) | 02/13 16:46 | 02/17 14:33 |
| CRWV_2026-02-13_2 | CRWV | LONG | 181.0 | $99.54 | CLOSED | $-629.88 (-3.5%) | 02/13 16:45 | 02/13 18:04 |
| MSTR_2026-02-13_2 | MSTR | LONG | 112.0 | $132.18 | CLOSED | $-84.36 (-0.6%) | 02/13 16:01 | 02/17 09:44 |
| OKLO_2026-02-13_2 | OKLO | LONG | 75.0 | $66.40 | CLOSED | $-217.50 (-4.4%) | 02/13 16:01 | 02/17 14:33 |
| USAR_2026-02-13_1 | USAR | LONG | 512.0 | $19.54 | CLOSED | $45.44 (0.5%) | 02/13 16:00 | 02/13 18:12 |
| IREN_2026-02-13_1 | IREN | LONG | 118.0 | $42.54 | CLOSED | $65.31 (1.3%) | 02/13 15:46 | 02/13 17:39 |
| AVGO_2026-02-13_1 | AVGO | SHORT | 15.0 | $327.93 | CLOSED | $13.00 (0.3%) | 02/13 15:46 | 02/13 15:46 |
| NVDA_2026-02-13_1 | NVDA | SHORT | 27.0 | $183.66 | CLOSED | $-9.41 (-0.2%) | 02/13 15:41 | 02/17 16:43 |
| CRWV_2026-02-13_1 | CRWV | LONG | 102.0 | $98.88 | CLOSED | $86.06 (0.9%) | 02/13 15:31 | 02/13 15:35 |
| ETHU_2026-02-13_2 | ETHU | LONG | 112.0 | $22.52 | CLOSED | $37.04 (1.5%) | 02/13 15:16 | 02/13 15:30 |
| ATOM_2026-02-13_1 | ATOM | LONG | 784.0 | $3.17 | CLOSED | $172.48 (6.9%) | 02/13 15:05 | 02/13 15:46 |
| CEG_2026-02-13_3 | CEG | LONG | 42.0 | $285.91 | CLOSED | $183.13 (1.5%) | 02/13 15:04 | 02/13 19:59 |
| COIN_2026-02-13_3 | COIN | LONG | 127.0 | $159.15 | CLOSED | $679.92 (3.4%) | 02/13 15:03 | 02/13 20:43 |
| VST_2026-02-13_1 | VST | LONG | 30.0 | $168.60 | CLOSED | $5.70 (0.1%) | 02/13 15:03 | 02/13 15:20 |
| CONL_2026-02-13_3 | CONL | LONG | 821.0 | $6.16 | CLOSED | $49.26 (1.0%) | 02/13 15:02 | 02/13 15:02 |
| MSTU_2026-02-13_1 | MSTU | LONG | 1790.0 | $5.07 | CLOSED | $354.53 (3.9%) | 02/13 15:02 | 02/13 18:23 |
| MSTR_2026-02-13_1 | MSTR | LONG | 118.0 | $130.16 | CLOSED | $152.73 (1.0%) | 02/13 15:00 | 02/13 15:55 |
| ASTS_2026-02-13_1 | ASTS | LONG | 61.0 | $81.59 | CLOSED | $70.76 (1.4%) | 02/13 15:00 | 02/13 15:59 |
| CRCL_2026-02-13_2 | CRCL | LONG | 85.0 | $58.58 | CLOSED | $32.70 (0.7%) | 02/13 14:51 | 02/13 14:53 |
| MP_2026-02-13_1 | MP | SHORT | 215.0 | $56.43 | CLOSED | $-92.03 (-0.8%) | 02/13 14:46 | 02/13 15:00 |
| INTC_2026-02-13_1 | INTC | SHORT | 110.0 | $45.74 | CLOSED | $-68.78 (-1.4%) | 02/13 14:46 | 02/13 14:48 |
| QCOM_2026-02-13_1 | QCOM | SHORT | 52.0 | $137.18 | CLOSED | $-83.72 (-1.2%) | 02/13 14:40 | 02/13 14:48 |
| AAPL_2026-02-13_1 | AAPL | SHORT | 49.0 | $259.33 | CLOSED | - | 02/13 14:45 | 02/13 23:48 |
| CRCL_2026-02-13_1 | CRCL | LONG | 84.0 | $59.66 | CLOSED | $-136.92 (-2.7%) | 02/13 14:35 | 02/13 14:40 |
| CEG_2026-02-13_2 | CEG | LONG | 10.0 | $276.99 | CLOSED | $-26.81 (-1.0%) | 02/13 14:19 | 02/13 14:37 |
| OKLO_2026-02-13_1 | OKLO | LONG | 77.0 | $64.51 | CLOSED | $-2.30 (-0.0%) | 02/13 14:13 | 02/13 14:51 |
| HOOD_2026-02-13_1 | HOOD | LONG | 68.0 | $73.30 | CLOSED | $-112.76 (-2.3%) | 02/13 14:07 | 02/13 14:46 |
| ALAB_2026-02-13_1 | ALAB | LONG | 38.0 | $129.20 | CLOSED | $-28.12 (-0.6%) | 02/13 14:06 | 02/17 10:41 |
| WDC_2026-02-13_1 | WDC | SHORT | 27.0 | $278.00 | CLOSED | - | 02/13 14:04 | 02/13 23:48 |
| CEG_2026-02-13_1 | CEG | LONG | 8.0 | $277.98 | CLOSED | $-7.04 (-0.3%) | 02/13 13:49 | 02/13 14:10 |
| COIN_2026-02-13_2 | COIN | LONG | 32.0 | $152.89 | CLOSED | $-197.76 (-4.0%) | 02/13 13:46 | 02/13 14:42 |
| CONL_2026-02-13_2 | CONL | LONG | 823.0 | $6.06 | CLOSED | $-370.35 (-7.4%) | 02/13 13:46 | 02/13 14:41 |
| AMAT_2026-02-13_1 | AMAT | LONG | 14.0 | $364.00 | CLOSED | $-5.60 (-0.1%) | 02/13 13:32 | 02/13 13:39 |
| SLB_2026-02-13_1 | SLB | SHORT | 76.0 | $50.43 | CLOSED | $-30.40 (-0.8%) | 02/13 12:21 | 02/13 16:22 |
| CONL_2026-02-13_1 | CONL | LONG | 848.0 | $5.89 | CLOSED | $41.79 (0.8%) | 02/13 10:45 | 02/13 13:32 |