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 |
|---|---|---|---|---|---|---|---|---|
| SOXL_2026-03-27_10 | SOXL | LONG | 428.0 | $46.38 | CLOSED | $-115.05 (-0.6%) | 03/27 18:30 | 03/27 19:12 |
| MPWR_2026-03-27_3 | MPWR | LONG | 4.0 | $1047.62 | CLOSED | $-30.36 (-0.7%) | 03/27 18:09 | 03/27 19:28 |
| AAPL_2026-03-27_1 | AAPL | SHORT | 20.0 | $249.85 | CLOSED | $-6.20 (-0.1%) | 03/27 18:01 | 03/30 11:27 |
| MPWR_2026-03-27_2 | MPWR | LONG | 4.0 | $1049.51 | CLOSED | $-18.04 (-0.4%) | 03/27 17:59 | 03/27 18:08 |
| PTRN_2026-03-27_1 | PTRN | SHORT | 427.0 | $11.68 | CLOSED | $12.81 (0.3%) | 03/27 17:45 | 03/27 23:38 |
| SOXL_2026-03-27_9 | SOXL | LONG | 426.0 | $46.63 | CLOSED | $-126.51 (-0.6%) | 03/27 17:31 | 03/27 17:58 |
| UGL_2026-03-27_1 | UGL | LONG | 87.0 | $57.20 | CLOSED | $24.36 (0.5%) | 03/27 16:56 | 03/30 13:58 |
| SOXL_2026-03-27_8 | SOXL | LONG | 418.0 | $47.60 | CLOSED | $-208.49 (-1.0%) | 03/27 16:27 | 03/27 17:21 |
| AMD_2026-03-27_3 | AMD | LONG | 336.0 | $202.09 | CLOSED | $700.21 (1.0%) | 03/27 16:20 | 03/30 13:41 |
| AMDG_2026-03-27_1 | AMDG | LONG | 490.0 | $20.29 | CLOSED | $-53.90 (-0.5%) | 03/27 16:01 | 03/27 18:36 |
| SOXL_2026-03-27_7 | SOXL | LONG | 206.0 | $48.08 | CLOSED | $-30.87 (-0.3%) | 03/27 16:01 | 03/27 16:12 |
| SOXL_2026-03-27_6 | SOXL | LONG | 420.0 | $47.72 | CLOSED | $117.82 (0.6%) | 03/27 15:16 | 03/27 15:44 |
| AMD_2026-03-27_2 | AMD | LONG | 98.0 | $200.56 | CLOSED | $38.66 (0.2%) | 03/27 15:12 | 03/27 16:01 |
| SOXL_2026-03-27_5 | SOXL | LONG | 19.0 | $47.26 | CLOSED | $0.00 (0.0%) | 03/27 15:01 | 03/27 15:03 |
| NVDA_2026-03-27_2 | NVDA | LONG | 87.0 | $168.96 | CLOSED | $-129.59 (-0.9%) | 03/27 15:02 | 03/27 18:52 |
| SOXL_2026-03-27_4 | SOXL | LONG | 106.0 | $47.25 | CLOSED | $-6.62 (-0.1%) | 03/27 15:01 | 03/27 15:01 |
| GRAL_2026-03-27_1 | GRAL | SHORT | 205.0 | $48.46 | CLOSED | $-113.01 (-1.1%) | 03/27 14:43 | 03/27 15:23 |
| LRCX_2026-03-27_1 | LRCX | LONG | 23.0 | $211.59 | CLOSED | $22.99 (0.5%) | 03/27 14:40 | 03/27 17:02 |
| KGC_2026-03-27_1 | KGC | LONG | 354.0 | $28.14 | CLOSED | $141.60 (1.4%) | 03/27 14:39 | 03/27 17:19 |
| SOXL_2026-03-27_3 | SOXL | LONG | 208.0 | $47.18 | CLOSED | $-94.64 (-1.0%) | 03/27 14:35 | 03/27 14:38 |
| TECL_2026-03-27_3 | TECL | LONG | 60.0 | $82.86 | CLOSED | $-19.62 (-0.4%) | 03/27 14:30 | 03/27 14:38 |
| ANET_2026-03-27_2 | ANET | LONG | 41.0 | $121.54 | CLOSED | $-2.05 (-0.0%) | 03/27 14:28 | 03/27 17:19 |
| GGLL_2026-03-27_1 | GGLL | LONG | 272.0 | $73.36 | CLOSED | $-485.61 (-2.4%) | 03/27 14:27 | 03/27 17:27 |
| AMD_2026-03-27_1 | AMD | SHORT | 50.0 | $199.63 | CLOSED | $48.81 (0.5%) | 03/27 14:22 | 03/27 14:45 |
| TECL_2026-03-27_2 | TECL | LONG | 58.0 | $83.85 | CLOSED | $-55.10 (-1.1%) | 03/27 14:20 | 03/27 14:23 |
| GOOX_2026-03-27_1 | GOOX | LONG | 190.0 | $52.70 | CLOSED | $-228.00 (-2.3%) | 03/27 14:11 | 03/27 17:23 |
| CIEN_2026-03-27_1 | CIEN | LONG | 12.0 | $402.30 | CLOSED | $-51.60 (-1.1%) | 03/27 14:09 | 03/27 14:36 |
| GOOGL_2026-03-27_1 | GOOGL | LONG | 238.0 | $277.95 | CLOSED | $-1131.81 (-1.7%) | 03/27 14:07 | 03/30 14:20 |
| STX_2026-03-27_1 | STX | LONG | 13.0 | $378.65 | CLOSED | $-7.15 (-0.1%) | 03/27 14:07 | 03/27 14:23 |
| XAR_2026-03-27_1 | XAR | LONG | 19.0 | $253.59 | CLOSED | $213.56 (4.4%) | 03/27 14:06 | 03/27 19:46 |
| TECL_2026-03-27_1 | TECL | LONG | 58.0 | $83.02 | CLOSED | $1.16 (0.0%) | 03/27 14:01 | 03/27 14:02 |
| SMH_2026-03-27_1 | SMH | LONG | 26.0 | $376.71 | CLOSED | $-133.94 (-1.4%) | 03/27 14:01 | 03/30 13:41 |
| SOXL_2026-03-27_2 | SOXL | LONG | 204.0 | $47.48 | CLOSED | $-16.60 (-0.2%) | 03/27 14:01 | 03/27 14:02 |
| GE_2026-03-27_1 | GE | LONG | 17.0 | $281.21 | CLOSED | $-3.32 (-0.1%) | 03/27 13:56 | 03/30 13:38 |
| SMTC_2026-03-27_1 | SMTC | LONG | 67.0 | $74.12 | CLOSED | $-98.49 (-2.0%) | 03/27 13:56 | 03/27 14:40 |
| AAPU_2026-03-27_1 | AAPU | LONG | 1244.0 | $28.05 | CLOSED | $-197.34 (-0.6%) | 03/27 13:55 | 03/27 17:12 |
| SWKS_2026-03-27_1 | SWKS | LONG | 90.0 | $55.35 | CLOSED | $-112.50 (-2.3%) | 03/27 13:55 | 03/27 14:26 |
| MPWR_2026-03-27_1 | MPWR | LONG | 4.0 | $1056.23 | CLOSED | $-3.80 (-0.1%) | 03/27 13:55 | 03/27 14:38 |
| LASR_2026-03-27_1 | LASR | LONG | 78.0 | $63.67 | CLOSED | $-91.26 (-1.8%) | 03/27 13:43 | 03/27 13:52 |
| SITM_2026-03-27_1 | SITM | LONG | 14.0 | $332.77 | CLOSED | $-80.64 (-1.7%) | 03/27 13:41 | 03/27 13:50 |
| DIOD_2026-03-27_1 | DIOD | LONG | 70.0 | $70.59 | CLOSED | $-90.30 (-1.8%) | 03/27 13:35 | 03/27 13:54 |
| TSEM_2026-03-27_1 | TSEM | LONG | 28.0 | $174.45 | CLOSED | $-107.52 (-2.2%) | 03/27 13:34 | 03/27 13:41 |
| ENTG_2026-03-27_1 | ENTG | LONG | 43.0 | $115.72 | CLOSED | $-105.69 (-2.1%) | 03/27 13:33 | 03/27 13:56 |
| IREN_2026-03-27_1 | IREN | LONG | 133.0 | $37.31 | CLOSED | $-79.86 (-1.6%) | 03/27 13:33 | 03/27 13:35 |
| UMC_2026-03-27_1 | UMC | LONG | 554.0 | $9.01 | CLOSED | $-110.80 (-2.2%) | 03/27 13:32 | 03/27 20:03 |
| TSM_2026-03-27_1 | TSM | LONG | 8.0 | $325.30 | CLOSED | $-4.50 (-0.2%) | 03/27 13:32 | 03/27 22:27 |
| RKLB_2026-03-27_1 | RKLB | LONG | 16.0 | $65.10 | CLOSED | $-60.23 (-5.8%) | 03/27 13:32 | 03/27 13:51 |
| ORCL_2026-03-27_1 | ORCL | LONG | 2.0 | $141.00 | CLOSED | $-56.76 (-20.1%) | 03/27 13:32 | 03/27 13:35 |
| ON_2026-03-27_1 | ON | LONG | 5.0 | $60.32 | CLOSED | $-70.46 (-23.4%) | 03/27 13:32 | 03/27 14:07 |
| NVTS_2026-03-27_1 | NVTS | LONG | 41.0 | $8.84 | CLOSED | $-27.85 (-7.7%) | 03/27 13:30 | 03/27 13:34 |