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 |
|---|---|---|---|---|---|---|---|---|
| STX_2026-02-12_1 | STX | LONG | 23.0 | $417.86 | CLOSED | $144.21 (1.5%) | 02/12 11:39 | 02/12 13:46 |
| STM_2026-02-12_1 | STM | SHORT | 144.0 | $34.56 | CLOSED | $-18.72 (-0.4%) | 02/12 11:09 | 02/12 14:06 |
| ETHU_2026-02-12_1 | ETHU | LONG | 693.0 | $21.62 | CLOSED | $90.09 (0.6%) | 02/12 10:12 | 02/12 11:16 |
| AVGO_2026-02-12_1 | AVGO | LONG | 33.0 | $343.99 | CLOSED | $-12.87 (-0.1%) | 02/12 09:50 | 02/12 13:04 |
| WDC_2026-02-12_1 | WDC | LONG | 133.0 | $281.76 | CLOSED | $-33.74 (-0.1%) | 02/12 09:47 | 02/12 10:07 |
| TSLA_2026-02-12_1 | TSLA | LONG | 47.0 | $430.98 | CLOSED | $31.89 (0.2%) | 02/12 09:16 | 02/12 14:46 |
| TSLL_2026-02-12_1 | TSLL | LONG | 1136.0 | $16.88 | CLOSED | $11.36 (0.1%) | 02/12 09:05 | 02/12 09:16 |
| ALAB_2026-02-12_1 | ALAB | LONG | 68.0 | $145.70 | CLOSED | $-47.60 (-0.5%) | 02/12 00:35 | 02/12 00:37 |