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 |
|---|---|---|---|---|---|---|---|---|
| ANET_2026-03-30_4 | ANET | LONG | 42.0 | $116.47 | CLOSED | $-36.54 (-0.7%) | 03/30 18:02 | 03/30 18:18 |
| AMD_2026-03-30_7 | AMD | LONG | 200.0 | $196.53 | CLOSED | $-384.96 (-1.0%) | 03/30 17:51 | 03/30 18:51 |
| ANET_2026-03-30_3 | ANET | LONG | 42.0 | $117.14 | CLOSED | $-29.06 (-0.6%) | 03/30 17:47 | 03/30 17:59 |
| TECL_2026-03-30_5 | TECL | LONG | 128.0 | $77.26 | CLOSED | $-44.75 (-0.5%) | 03/30 17:33 | 03/30 18:07 |
| SOXL_2026-03-30_10 | SOXL | LONG | 728.0 | $40.99 | CLOSED | $-210.94 (-0.7%) | 03/30 17:33 | 03/30 18:25 |
| GOOG_2026-03-30_1 | GOOG | LONG | 72.0 | $273.20 | CLOSED | $-54.80 (-0.3%) | 03/30 17:32 | 03/30 18:55 |
| AMD_2026-03-30_6 | AMD | LONG | 50.0 | $196.28 | CLOSED | $-0.50 (-0.0%) | 03/30 17:28 | 03/30 17:29 |
| SOXL_2026-03-30_9 | SOXL | LONG | 242.0 | $40.90 | CLOSED | $0.88 (0.0%) | 03/30 17:22 | 03/30 17:22 |
| AAPL_2026-03-30_2 | AAPL | LONG | 20.0 | $246.95 | CLOSED | $-21.01 (-0.4%) | 03/30 17:12 | 03/30 19:30 |
| TECL_2026-03-30_4 | TECL | LONG | 64.0 | $78.35 | CLOSED | $-16.25 (-0.3%) | 03/30 17:07 | 03/30 17:12 |
| AMD_2026-03-30_5 | AMD | LONG | 20.0 | $198.27 | CLOSED | $0.00 (0.0%) | 03/30 16:20 | 03/30 17:04 |
| GE_2026-03-30_1 | GE | LONG | 35.0 | $277.09 | CLOSED | $554.61 (5.7%) | 03/30 16:52 | 04/01 15:27 |
| MU_2026-03-30_1 | MU | SHORT | 15.0 | $330.15 | CLOSED | $181.95 (3.7%) | 03/30 16:29 | 03/31 13:52 |
| SOXL_2026-03-30_8 | SOXL | LONG | 238.0 | $41.74 | CLOSED | $190.96 (1.9%) | 03/30 16:22 | 03/30 17:18 |
| AMD_2026-03-30_4 | AMD | LONG | 125.0 | $197.87 | CLOSED | $-45.47 (-0.2%) | 03/30 16:20 | 03/30 17:01 |
| ITA_2026-03-30_1 | ITA | LONG | 68.0 | $214.34 | CLOSED | $654.07 (4.5%) | 03/30 16:03 | 04/01 18:35 |
| AMD_2026-03-30_3 | AMD | LONG | 148.0 | $199.73 | CLOSED | $-208.95 (-0.7%) | 03/30 15:32 | 03/30 16:05 |
| ANET_2026-03-30_2 | ANET | LONG | 83.0 | $118.76 | CLOSED | $-83.70 (-0.8%) | 03/30 15:31 | 03/30 16:44 |
| SOXL_2026-03-30_7 | SOXL | LONG | 468.0 | $42.57 | CLOSED | $76.14 (0.4%) | 03/30 15:31 | 03/30 15:57 |
| TECL_2026-03-30_3 | TECL | LONG | 62.0 | $79.35 | CLOSED | $-2.48 (-0.1%) | 03/30 15:27 | 03/30 16:02 |
| SOXL_2026-03-30_6 | SOXL | LONG | 236.0 | $41.80 | CLOSED | $35.05 (0.4%) | 03/30 15:17 | 03/30 15:20 |
| SOXL_2026-03-30_5 | SOXL | LONG | 232.0 | $43.33 | CLOSED | $-17.50 (-0.2%) | 03/30 15:02 | 03/30 15:02 |
| AAPL_2026-03-30_1 | AAPL | LONG | 40.0 | $246.50 | CLOSED | $-10.39 (-0.1%) | 03/30 14:55 | 03/30 16:31 |
| ANET_2026-03-30_1 | ANET | LONG | 41.0 | $119.69 | CLOSED | $-38.16 (-0.8%) | 03/30 14:43 | 03/30 15:20 |
| SOXL_2026-03-30_4 | SOXL | LONG | 228.0 | $43.76 | CLOSED | $-102.66 (-1.0%) | 03/30 14:32 | 03/30 14:33 |
| AMDG_2026-03-30_1 | AMDG | LONG | 480.0 | $20.71 | CLOSED | $-292.80 (-2.9%) | 03/30 14:32 | 03/30 14:39 |
| TER_2026-03-30_2 | TER | LONG | 17.0 | $285.95 | CLOSED | $-105.39 (-2.2%) | 03/30 14:30 | 03/30 14:42 |
| SOXL_2026-03-30_3 | SOXL | SHORT | 28.0 | $44.45 | CLOSED | $0.00 (0.0%) | 03/30 13:50 | 03/30 14:23 |
| SOXL_2026-03-30_2 | SOXL | LONG | 70.0 | $44.46 | CLOSED | $-0.70 (-0.0%) | 03/30 13:50 | 03/30 13:50 |
| AMD_2026-03-30_2 | AMD | LONG | 96.0 | $203.60 | CLOSED | $-257.63 (-1.3%) | 03/30 14:21 | 03/30 14:36 |
| TECL_2026-03-30_2 | TECL | LONG | 124.0 | $80.00 | CLOSED | $3.15 (0.0%) | 03/30 14:20 | 03/30 14:43 |
| SOXL_2026-03-30_1 | SOXL | LONG | 228.0 | $44.72 | CLOSED | $-110.40 (-1.1%) | 03/30 14:17 | 03/30 14:23 |
| ETN_2026-03-30_2 | ETN | LONG | 28.0 | $351.10 | CLOSED | $-100.52 (-1.0%) | 03/30 14:15 | 03/30 14:34 |
| TER_2026-03-30_1 | TER | LONG | 17.0 | $290.25 | CLOSED | $-91.46 (-1.9%) | 03/30 14:15 | 03/30 14:29 |
| AMD_2026-03-30_1 | AMD | LONG | 48.0 | $202.36 | CLOSED | $11.58 (0.1%) | 03/30 13:59 | 03/30 14:05 |
| ETN_2026-03-30_1 | ETN | LONG | 14.0 | $347.70 | CLOSED | $3.92 (0.1%) | 03/30 13:59 | 03/30 14:10 |
| AAPU_2026-03-30_1 | AAPU | LONG | 936.0 | $26.66 | CLOSED | $144.25 (0.6%) | 03/30 13:58 | 03/31 08:01 |
| MPWR_2026-03-30_1 | MPWR | LONG | 8.0 | $1030.30 | CLOSED | $-214.32 (-2.6%) | 03/30 13:55 | 03/30 14:45 |
| TECL_2026-03-30_1 | TECL | LONG | 61.0 | $81.40 | CLOSED | $-83.72 (-1.7%) | 03/30 13:45 | 03/30 13:55 |
| MCHP_2026-03-30_1 | MCHP | LONG | 80.0 | $62.00 | CLOSED | $-91.20 (-1.8%) | 03/30 13:41 | 03/30 14:35 |
| CIEN_2026-03-30_1 | CIEN | LONG | 12.0 | $387.33 | CLOSED | $-84.96 (-1.8%) | 03/30 13:38 | 03/30 13:40 |
| LAES_2026-03-30_1 | LAES | LONG | 2040.0 | $2.45 | CLOSED | $-81.60 (-1.6%) | 03/30 13:37 | 03/30 13:41 |
| CRWV_2026-03-30_1 | CRWV | LONG | 66.0 | $74.56 | CLOSED | $-85.14 (-1.7%) | 03/30 13:33 | 03/30 13:36 |
| PRSO_2026-03-30_1 | PRSO | LONG | 665.0 | $0.95 | CLOSED | $-30.90 (-4.9%) | 03/30 13:31 | 03/30 13:35 |
| AAL_2026-03-30_1 | AAL | LONG | 485.0 | $10.22 | CLOSED | $0.00 (0.0%) | 03/30 13:30 | 03/30 13:40 |
| TECL_2026-03-27_4 | TECL | LONG | 61.0 | $81.04 | CLOSED | $-7.81 (-0.2%) | 03/27 19:49 | 03/27 20:12 |
| KLAC_2026-03-27_2 | KLAC | LONG | 3.0 | $1443.72 | CLOSED | $-11.16 (-0.3%) | 03/27 19:34 | 03/30 10:11 |
| KGC_2026-03-27_2 | KGC | LONG | 350.0 | $28.52 | CLOSED | $234.50 (2.3%) | 03/27 19:32 | 03/30 13:34 |
| AAPU_2026-03-27_2 | AAPU | LONG | 185.0 | $27.03 | CLOSED | $-19.91 (-0.4%) | 03/27 19:16 | 03/30 13:36 |
| KLAC_2026-03-27_1 | KLAC | LONG | 3.0 | $1442.45 | CLOSED | $-12.63 (-0.3%) | 03/27 18:56 | 03/27 19:34 |