Positions
Open
6
Closed
2460
Unrealized P&L
$-280078.64
Realized P&L
$-40874.94
| Position Key | Symbol | Side | Entry Qty | Avg Entry | Status | P&L | Opened | Closed |
|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |