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 |
|---|---|---|---|---|---|---|---|---|
| ETHU_2026-02-13_1 | ETHU | LONG | 236.0 | $21.15 | CLOSED | $2717.76 (54.4%) | 02/13 10:01 | 02/13 13:32 |
| COIN_2026-02-13_1 | COIN | LONG | 34.0 | $142.60 | CLOSED | $-19.04 (-0.4%) | 02/13 00:00 | 02/13 01:01 |
| ANET_2026-02-12_2 | ANET | LONG | 32.0 | $157.37 | CLOSED | $-32.96 (-0.7%) | 02/12 23:04 | 02/12 23:16 |
| SLB_2026-02-12_1 | SLB | SHORT | 98.0 | $50.58 | CLOSED | $-5.88 (-0.1%) | 02/12 22:41 | 02/12 22:49 |
| EQIX_2026-02-12_1 | EQIX | SHORT | 5.0 | $957.87 | CLOSED | $-10.65 (-0.2%) | 02/12 22:32 | 02/13 00:47 |
| ANET_2026-02-12_1 | ANET | LONG | 32.0 | $155.00 | CLOSED | $108.80 (2.2%) | 02/12 21:46 | 02/12 22:18 |
| AMAT_2026-02-12_2 | AMAT | LONG | 62.0 | $359.12 | CLOSED | $698.04 (3.1%) | 02/12 21:30 | 02/12 22:48 |
| GOOG_2026-02-12_2 | GOOG | SHORT | 48.0 | $310.21 | CLOSED | $14.84 (0.1%) | 02/12 19:05 | 02/13 01:52 |
| MU_2026-02-12_1 | MU | SHORT | 11.0 | $423.17 | CLOSED | $95.89 (2.1%) | 02/12 19:00 | 02/13 13:32 |
| GFS_2026-02-12_1 | GFS | SHORT | 205.0 | $48.60 | CLOSED | - | 02/12 19:00 | 02/13 23:48 |
| ON_2026-02-12_1 | ON | SHORT | 71.0 | $70.28 | CLOSED | $-4.97 (-0.1%) | 02/12 18:01 | 02/13 15:07 |
| VST_2026-02-12_1 | VST | LONG | 116.0 | $165.89 | CLOSED | $-284.78 (-1.5%) | 02/12 17:46 | 02/12 18:19 |
| MCHP_2026-02-12_1 | MCHP | SHORT | 62.0 | $79.38 | CLOSED | $0.00 (0.0%) | 02/12 17:00 | 02/12 19:18 |
| TRMB_2026-02-12_1 | TRMB | SHORT | 140.0 | $65.22 | CLOSED | $-148.40 (-1.6%) | 02/12 17:01 | 02/13 01:52 |
| INTC_2026-02-12_3 | INTC | SHORT | 246.0 | $46.57 | CLOSED | $6.70 (0.1%) | 02/12 16:31 | 02/13 01:52 |
| CRCL_2026-02-12_1 | CRCL | SHORT | 89.0 | $55.78 | CLOSED | $-72.77 (-1.5%) | 02/12 16:25 | 02/12 17:38 |
| INTC_2026-02-12_2 | INTC | SHORT | 246.0 | $46.57 | CLOSED | $6.70 (0.1%) | 02/12 16:31 | 02/12 16:31 |
| FICO_2026-02-12_2 | FICO | SHORT | 2.0 | $1285.34 | CLOSED | $-113.62 (-4.4%) | 02/12 16:18 | 02/17 15:46 |
| IREN_2026-02-12_1 | IREN | SHORT | 618.0 | $40.40 | CLOSED | $-24.63 (-0.1%) | 02/12 16:17 | 02/13 01:52 |
| AAPL_2026-02-12_1 | AAPL | SHORT | 9.0 | $267.99 | CLOSED | $22.05 (0.9%) | 02/12 16:03 | 02/12 16:47 |
| MSTR_2026-02-12_1 | MSTR | SHORT | 191.0 | $123.29 | CLOSED | $0.70 (0.0%) | 02/12 16:01 | 02/12 17:37 |
| NXPI_2026-02-12_1 | NXPI | SHORT | 19.0 | $250.60 | CLOSED | $112.46 (2.4%) | 02/12 16:00 | 02/12 19:35 |
| SMH_2026-02-12_1 | SMH | SHORT | 12.0 | $412.87 | CLOSED | - | 02/12 16:00 | 02/13 23:48 |
| INTC_2026-02-12_1 | INTC | SHORT | 109.0 | $47.68 | CLOSED | $84.26 (1.6%) | 02/12 15:47 | 02/12 16:18 |
| FICO_2026-02-12_1 | FICO | SHORT | 2.0 | $1330.55 | CLOSED | $40.59 (1.5%) | 02/12 15:32 | 02/12 15:46 |
| PYPL_2026-02-12_1 | PYPL | SHORT | 419.0 | $40.02 | CLOSED | $12.57 (0.1%) | 02/12 15:17 | 02/12 15:19 |
| PLTR_2026-02-12_1 | PLTR | SHORT | 109.0 | $132.49 | CLOSED | $441.54 (3.1%) | 02/12 15:16 | 02/13 01:52 |
| COIN_2026-02-12_1 | COIN | SHORT | 102.0 | $146.49 | CLOSED | $478.11 (3.2%) | 02/12 15:04 | 02/12 16:37 |
| META_2026-02-12_1 | META | SHORT | 8.0 | $661.67 | CLOSED | $0.00 (0.0%) | 02/12 15:01 | 02/13 01:52 |
| TSM_2026-02-12_1 | TSM | SHORT | 13.0 | $374.79 | CLOSED | $-44.17 (-0.9%) | 02/12 15:00 | 02/12 15:15 |
| REMX_2026-02-12_1 | REMX | SHORT | 108.0 | $91.52 | CLOSED | $0.00 (0.0%) | 02/12 15:00 | 02/13 01:52 |
| ALAB_2026-02-12_2 | ALAB | SHORT | 225.0 | $140.03 | CLOSED | $1764.39 (5.6%) | 02/12 14:53 | 02/13 23:48 |
| TEM_2026-02-12_1 | TEM | SHORT | 192.0 | $52.06 | CLOSED | $0.00 (0.0%) | 02/12 14:53 | 02/13 01:52 |
| HOOD_2026-02-12_1 | HOOD | SHORT | 202.0 | $73.75 | CLOSED | $0.00 (0.0%) | 02/12 14:50 | 02/13 01:52 |
| TSLA_2026-02-12_2 | TSLA | LONG | 107.0 | $431.84 | CLOSED | $-103.75 (-0.2%) | 02/12 14:45 | 02/13 01:52 |
| TXN_2026-02-12_2 | TXN | LONG | 10.0 | $228.20 | CLOSED | $-20.20 (-0.9%) | 02/12 14:46 | 02/12 15:50 |
| SNDK_2026-02-12_1 | SNDK | LONG | 14.0 | $656.25 | CLOSED | $-3.20 (-0.0%) | 02/12 14:40 | 02/12 14:45 |
| ENTG_2026-02-12_1 | ENTG | SHORT | 72.0 | $137.25 | CLOSED | $627.12 (6.3%) | 02/12 14:39 | 02/12 18:51 |
| MP_2026-02-12_1 | MP | SHORT | 512.0 | $58.69 | CLOSED | $440.25 (1.5%) | 02/12 14:38 | 02/12 17:10 |
| NVDA_2026-02-12_1 | NVDA | LONG | 26.0 | $192.73 | CLOSED | $-33.58 (-0.7%) | 02/12 14:36 | 02/12 14:57 |
| GOOG_2026-02-12_1 | GOOG | LONG | 30.0 | $312.71 | CLOSED | $-56.55 (-0.6%) | 02/12 14:01 | 02/12 14:41 |
| TSLL_2026-02-12_2 | TSLL | LONG | 563.0 | $17.04 | CLOSED | $73.19 (0.8%) | 02/12 13:45 | 02/12 14:33 |
| WDC_2026-02-12_3 | WDC | LONG | 82.0 | $286.49 | CLOSED | $-159.08 (-0.7%) | 02/12 13:35 | 02/12 13:48 |
| AMAT_2026-02-12_1 | AMAT | SHORT | 14.0 | $337.05 | CLOSED | $65.80 (1.4%) | 02/12 13:00 | 02/12 18:53 |
| WST_2026-02-12_2 | WST | LONG | 46.0 | $258.15 | CLOSED | $-328.08 (-2.8%) | 02/12 13:05 | 02/12 15:17 |
| WDC_2026-02-12_2 | WDC | LONG | 27.0 | $283.00 | CLOSED | $-20.79 (-0.3%) | 02/12 12:43 | 02/12 12:48 |
| TXN_2026-02-12_1 | TXN | LONG | 74.0 | $227.04 | CLOSED | $77.91 (0.5%) | 02/12 12:25 | 02/12 14:37 |
| QCOM_2026-02-12_1 | QCOM | LONG | 70.0 | $141.63 | CLOSED | $-30.10 (-0.3%) | 02/12 12:04 | 02/12 13:31 |
| WST_2026-02-12_1 | WST | LONG | 10.0 | $260.00 | CLOSED | $-45.00 (-1.7%) | 02/12 12:00 | 02/12 12:15 |
| CEG_2026-02-12_1 | CEG | LONG | 104.0 | $279.52 | CLOSED | $-91.20 (-0.3%) | 02/12 12:00 | 02/13 01:52 |