Positions
Open
20
Closed
1002
Unrealized P&L
$-1065.39
Realized P&L
$-21714.16
| Position Key | Symbol | Side | Entry Qty | Avg Entry | Status | P&L | Opened | Closed |
|---|---|---|---|---|---|---|---|---|
| SOXL_2026-02-27_1 | SOXL | LONG | 93.0 | $61.53 | CLOSED | $-260.05 (-4.5%) | 02/27 19:03 | 03/02 14:46 |
| MPWR_2026-02-27_3 | MPWR | LONG | 8.0 | $1126.57 | CLOSED | $-162.86 (-1.8%) | 02/27 18:48 | 03/02 14:52 |
| LITE_2026-02-27_1 | LITE | LONG | 7.0 | $675.58 | CLOSED | $573.87 (12.1%) | 02/27 18:34 | 03/03 10:55 |
| AMD_2026-02-27_2 | AMD | SHORT | 18.0 | $198.31 | CLOSED | $0.00 (0.0%) | 02/27 18:30 | 02/27 18:58 |
| GS_2026-02-27_3 | GS | SHORT | 0.0 | - | CLOSED | - | 02/27 18:37 | 03/02 16:05 |
| CIEN_2026-02-27_1 | CIEN | LONG | 24.0 | $344.04 | CLOSED | $455.44 (5.5%) | 02/27 18:20 | 03/02 15:35 |
| MS_2026-02-27_1 | MS | SHORT | 30.0 | $165.37 | CLOSED | $-113.40 (-2.3%) | 02/27 17:35 | 03/02 15:21 |
| IREN_2026-02-27_3 | IREN | LONG | 106.0 | $40.01 | CLOSED | $-27.98 (-0.7%) | 02/27 17:35 | 02/27 18:37 |
| GS_2026-02-27_2 | GS | SHORT | 5.0 | $861.79 | CLOSED | $20.45 (0.5%) | 02/27 17:24 | 02/27 17:35 |
| IBKR_2026-02-27_1 | IBKR | SHORT | 70.0 | $70.80 | CLOSED | $-2.44 (-0.0%) | 02/27 16:47 | 02/27 20:43 |
| GS_2026-02-27_1 | GS | SHORT | 5.0 | $872.05 | CLOSED | $25.80 (0.6%) | 02/27 16:47 | 02/27 17:10 |
| HUBB_2026-02-27_1 | HUBB | LONG | 8.0 | $512.60 | CLOSED | $-30.80 (-0.8%) | 02/27 16:42 | 02/27 18:01 |
| CIFR_2026-02-27_2 | CIFR | LONG | 64.0 | $15.39 | CLOSED | $-0.96 (-0.1%) | 02/27 16:16 | 02/27 17:10 |
| CIFR_2026-02-27_1 | CIFR | SHORT | 57.0 | $15.48 | CLOSED | $5.13 (0.6%) | 02/27 16:05 | 02/27 16:16 |
| QBTS_2026-02-27_4 | QBTS | SHORT | 277.0 | $18.08 | CLOSED | $91.43 (1.8%) | 02/27 15:50 | 02/27 16:08 |
| PL_2026-02-27_2 | PL | LONG | 198.0 | $23.74 | CLOSED | $-18.53 (-0.4%) | 02/27 15:50 | 02/27 17:10 |
| AMD_2026-02-27_1 | AMD | LONG | 80.0 | $200.66 | CLOSED | $-187.81 (-1.2%) | 02/27 14:50 | 02/27 18:30 |
| IREN_2026-02-27_2 | IREN | SHORT | 120.0 | $41.98 | CLOSED | $155.05 (3.1%) | 02/27 15:05 | 02/27 17:35 |
| QBTS_2026-02-27_3 | QBTS | LONG | 2.0 | $18.36 | CLOSED | $0.07 (0.2%) | 02/27 15:07 | 02/27 15:22 |
| QBTS_2026-02-27_2 | QBTS | LONG | 267.0 | $18.48 | CLOSED | $-32.04 (-0.6%) | 02/27 15:06 | 02/27 15:07 |
| QBTS_2026-02-27_1 | QBTS | SHORT | 265.0 | $18.95 | CLOSED | $127.88 (2.5%) | 02/27 14:47 | 02/27 15:06 |
| PL_2026-02-27_1 | PL | SHORT | 99.0 | $24.40 | CLOSED | $57.42 (2.4%) | 02/27 14:47 | 02/27 15:50 |
| NVDA_2026-02-27_1 | NVDA | LONG | 27.0 | $180.35 | CLOSED | $0.54 (0.0%) | 02/27 14:42 | 02/27 17:11 |
| NBIS_2026-02-27_1 | NBIS | SHORT | 48.0 | $96.76 | CLOSED | $-71.52 (-1.5%) | 02/27 14:45 | 02/27 15:22 |
| MPWR_2026-02-27_2 | MPWR | LONG | 7.0 | $1146.46 | CLOSED | $-60.77 (-0.8%) | 02/27 14:57 | 02/27 17:30 |
| GLXY_2026-02-27_1 | GLXY | SHORT | 734.0 | $20.41 | CLOSED | $-240.70 (-1.6%) | 02/27 15:05 | 03/02 15:11 |
| AVGO_2026-02-27_1 | AVGO | LONG | 24.0 | $312.79 | CLOSED | $-67.75 (-0.9%) | 02/27 14:33 | 03/02 14:35 |
| MRVL_2026-02-27_1 | MRVL | LONG | 110.0 | $80.23 | CLOSED | $118.02 (1.3%) | 02/27 14:40 | 03/02 19:53 |
| MXL_2026-02-27_1 | MXL | LONG | 279.0 | $17.56 | CLOSED | $-10.01 (-0.2%) | 02/27 14:34 | 02/27 15:22 |
| QUIK_2026-02-27_1 | QUIK | LONG | 611.0 | $8.13 | CLOSED | $-146.64 (-3.0%) | 02/27 14:32 | 02/27 15:22 |
| LSCC_2026-02-27_1 | LSCC | LONG | 51.0 | $94.82 | CLOSED | $-29.58 (-0.6%) | 02/27 14:31 | 02/27 15:22 |
| MPWR_2026-02-27_1 | MPWR | LONG | 4.0 | $1154.72 | CLOSED | $-50.04 (-1.1%) | 02/27 14:33 | 02/27 14:45 |
| MU_2026-02-27_1 | MU | LONG | 12.0 | $405.33 | CLOSED | $23.68 (0.5%) | 02/27 14:32 | 02/27 18:48 |
| HIMX_2026-02-27_1 | HIMX | LONG | 664.0 | $7.28 | CLOSED | $5.02 (0.1%) | 02/27 14:32 | 02/27 15:22 |
| NXPI_2026-02-27_1 | NXPI | LONG | 21.0 | $228.67 | CLOSED | $-72.30 (-1.5%) | 02/27 14:33 | 02/27 15:22 |
| WKEY_2026-02-27_1 | WKEY | LONG | 683.0 | $7.30 | CLOSED | $-173.97 (-3.5%) | 02/27 14:33 | 02/27 14:34 |
| SNDK_2026-02-27_1 | SNDK | LONG | 7.0 | $631.41 | CLOSED | $3.03 (0.1%) | 02/27 14:31 | 02/27 15:22 |
| ORCX_2026-02-27_1 | ORCX | LONG | 519.0 | $8.79 | CLOSED | $-9.94 (-0.2%) | 02/27 14:33 | 02/27 14:34 |
| GFS_2026-02-27_1 | GFS | LONG | 106.0 | $45.86 | CLOSED | $-38.08 (-0.8%) | 02/27 14:34 | 02/27 15:22 |
| AMDG_2026-02-27_1 | AMDG | LONG | 232.0 | $20.55 | CLOSED | $34.72 (0.7%) | 02/27 14:34 | 02/27 15:22 |
| ALGM_2026-02-27_1 | ALGM | LONG | 135.0 | $36.27 | CLOSED | $-104.30 (-2.1%) | 02/27 14:31 | 02/27 15:22 |
| IREN_2026-02-27_1 | IREN | LONG | 113.0 | $42.50 | CLOSED | $33.44 (0.7%) | 02/27 14:32 | 02/27 14:33 |
| ANET_2026-02-27_1 | ANET | LONG | 38.0 | $128.55 | CLOSED | $-6.08 (-0.1%) | 02/27 14:34 | 03/02 14:48 |
| ALAB_2026-02-27_1 | ALAB | LONG | 40.0 | $122.89 | CLOSED | $-37.57 (-0.8%) | 02/27 14:31 | 02/27 15:22 |
| LRCX_2026-02-27_1 | LRCX | LONG | 20.0 | $235.44 | CLOSED | $-0.59 (-0.0%) | 02/27 14:33 | 02/27 18:08 |
| SITM_2026-02-27_1 | SITM | LONG | 12.0 | $394.68 | CLOSED | $-143.88 (-3.0%) | 02/27 14:33 | 02/27 15:22 |
| ENTG_2026-02-27_1 | ENTG | LONG | 37.0 | $130.65 | CLOSED | $-13.06 (-0.3%) | 02/27 14:33 | 03/02 14:52 |
| ALMU_2026-02-27_1 | ALMU | LONG | 313.0 | $15.72 | CLOSED | $-216.91 (-4.4%) | 02/27 14:32 | 02/27 15:22 |
| MSFU_2026-02-27_1 | MSFU | LONG | 180.0 | $26.25 | CLOSED | $34.53 (0.7%) | 02/27 14:32 | 02/27 15:22 |
| AMZU_2026-02-27_1 | AMZU | LONG | 182.0 | $27.23 | CLOSED | $-42.04 (-0.8%) | 02/27 14:32 | 03/02 15:11 |