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 |
|---|---|---|---|---|---|---|---|---|
| NVDA_2026-03-27_1 | NVDA | LONG | 32.0 | $169.77 | CLOSED | $188.10 (3.5%) | 03/27 13:31 | 03/27 14:40 |
| MX_2026-03-27_1 | MX | LONG | 1487.0 | $2.84 | CLOSED | $-105.60 (-2.5%) | 03/27 13:30 | 03/27 13:55 |
| MSTR_2026-03-27_1 | MSTR | LONG | 22.0 | $130.20 | CLOSED | $-26.40 (-0.9%) | 03/27 13:30 | 03/27 13:33 |
| AVGO_2026-03-27_1 | AVGO | LONG | 9.0 | $306.45 | CLOSED | $-15.52 (-0.6%) | 03/27 13:30 | 03/27 13:53 |
| AOSL_2026-03-27_1 | AOSL | LONG | 213.0 | $22.42 | CLOSED | $-119.34 (-2.5%) | 03/27 13:30 | 03/27 13:50 |
| ANET_2026-03-27_1 | ANET | LONG | 27.0 | $121.74 | CLOSED | $-4.40 (-0.1%) | 03/27 13:32 | 03/27 13:55 |
| LAES_2026-03-27_1 | LAES | LONG | 1865.0 | $2.63 | CLOSED | $-36.99 (-0.8%) | 03/27 13:32 | 03/27 13:34 |
| CRCL_2026-03-27_1 | CRCL | LONG | 50.0 | $96.41 | CLOSED | $-13.48 (-0.3%) | 03/27 13:32 | 03/27 13:33 |
| SOXL_2026-03-27_1 | SOXL | LONG | 102.0 | $48.19 | CLOSED | $0.00 (0.0%) | 03/27 13:31 | 03/27 13:34 |
| ASML_2026-03-27_1 | ASML | LONG | 3.0 | $1320.25 | CLOSED | $-0.75 (-0.0%) | 03/27 13:31 | 03/27 13:52 |
| MTSI_2026-03-27_1 | MTSI | LONG | 21.0 | $228.26 | CLOSED | $-101.22 (-2.1%) | 03/27 13:31 | 03/27 13:56 |
| VSH_2026-03-27_1 | VSH | LONG | 286.0 | $17.34 | CLOSED | $-82.94 (-1.7%) | 03/27 13:30 | 03/27 13:57 |
| ALAB_2026-03-27_1 | ALAB | LONG | 44.0 | $112.99 | CLOSED | $-10.56 (-0.2%) | 03/27 13:30 | 03/27 13:51 |
| QCML_2026-03-27_1 | QCML | LONG | 415.0 | $11.92 | CLOSED | $-43.15 (-0.9%) | 03/27 13:30 | 03/27 13:33 |
| SMCI_2026-03-27_1 | SMCI | LONG | 225.0 | $22.03 | CLOSED | $-76.50 (-1.5%) | 03/27 13:30 | 03/27 13:35 |
| TECL_2026-03-26_7 | TECL | LONG | 57.0 | $86.85 | CLOSED | $-19.52 (-0.4%) | 03/26 19:51 | 03/26 19:57 |
| AMD_2026-03-26_2 | AMD | SHORT | 48.0 | $204.05 | CLOSED | $355.68 (3.6%) | 03/26 19:32 | 03/27 14:18 |
| MPWR_2026-03-26_4 | MPWR | LONG | 8.0 | $1068.08 | CLOSED | $-64.16 (-0.8%) | 03/26 19:28 | 03/26 19:44 |
| ANET_2026-03-26_6 | ANET | LONG | 40.0 | $123.58 | CLOSED | $-6.10 (-0.1%) | 03/26 19:17 | 03/26 19:19 |
| MPWR_2026-03-26_3 | MPWR | LONG | 4.0 | $1072.37 | CLOSED | $-22.68 (-0.5%) | 03/26 19:11 | 03/26 19:26 |
| GOOG_2026-03-26_2 | GOOG | LONG | 51.0 | $279.71 | CLOSED | $-191.81 (-1.3%) | 03/26 19:02 | 03/27 13:35 |
| AAPU_2026-03-26_1 | AAPU | LONG | 177.0 | $28.21 | CLOSED | $-56.64 (-1.1%) | 03/26 18:46 | 03/26 19:38 |
| QQQ_2026-03-26_1 | QQQ | LONG | 8.0 | $575.56 | CLOSED | $-83.36 (-1.8%) | 03/26 18:32 | 03/27 17:20 |
| BABA_2026-03-26_1 | BABA | SHORT | 40.0 | $124.89 | CLOSED | $71.58 (1.4%) | 03/26 18:31 | 03/31 14:18 |
| SOFI_2026-03-26_2 | SOFI | LONG | 315.0 | $15.85 | CLOSED | $0.00 (0.0%) | 03/26 18:20 | 03/26 19:59 |
| GGLL_2026-03-26_3 | GGLL | LONG | 132.0 | $74.14 | CLOSED | $-5.04 (-0.1%) | 03/26 18:13 | 03/26 18:13 |
| TECL_2026-03-26_6 | TECL | LONG | 57.0 | $87.64 | CLOSED | $-31.65 (-0.6%) | 03/26 18:06 | 03/26 19:14 |
| MPWR_2026-03-26_2 | MPWR | LONG | 4.0 | $1082.18 | CLOSED | $-39.20 (-0.9%) | 03/26 18:04 | 03/26 19:10 |
| GGLL_2026-03-26_2 | GGLL | LONG | 132.0 | $75.69 | CLOSED | $-190.08 (-1.9%) | 03/26 18:02 | 03/26 18:06 |
| DIOD_2026-03-26_1 | DIOD | LONG | 69.0 | $71.99 | CLOSED | $-94.53 (-1.9%) | 03/26 17:50 | 03/26 19:55 |
| KLAC_2026-03-26_3 | KLAC | LONG | 3.0 | $1460.17 | CLOSED | $-29.10 (-0.7%) | 03/26 17:47 | 03/26 19:56 |
| TECL_2026-03-26_5 | TECL | LONG | 56.0 | $88.65 | CLOSED | $-27.94 (-0.6%) | 03/26 17:42 | 03/26 17:45 |
| BMY_2026-03-26_1 | BMY | LONG | 166.0 | $59.88 | CLOSED | $-233.78 (-2.4%) | 03/26 17:32 | 04/07 13:33 |
| GLXY_2026-03-26_2 | GLXY | SHORT | 253.0 | $19.72 | CLOSED | $-35.42 (-0.7%) | 03/26 17:16 | 03/26 20:04 |
| ANET_2026-03-26_5 | ANET | LONG | 78.0 | $125.80 | CLOSED | $-177.90 (-1.8%) | 03/26 17:08 | 03/26 18:43 |
| TER_2026-03-26_4 | TER | LONG | 32.0 | $302.53 | CLOSED | $-186.24 (-1.9%) | 03/26 17:02 | 03/26 19:47 |
| TECL_2026-03-26_4 | TECL | LONG | 56.0 | $89.45 | CLOSED | $-4.48 (-0.1%) | 03/26 17:02 | 03/26 17:02 |
| SLB_2026-03-26_1 | SLB | LONG | 95.0 | $52.44 | CLOSED | $71.31 (1.4%) | 03/26 17:02 | 03/30 14:20 |
| ETN_2026-03-26_5 | ETN | LONG | 13.0 | $359.17 | CLOSED | $-86.49 (-1.9%) | 03/26 16:57 | 03/30 13:53 |
| POWI_2026-03-26_1 | POWI | LONG | 74.0 | $50.80 | CLOSED | $-415.14 (-11.0%) | 03/26 16:48 | 03/26 17:24 |
| TER_2026-03-26_3 | TER | LONG | 16.0 | $301.64 | CLOSED | $-25.28 (-0.5%) | 03/26 16:48 | 03/26 16:48 |
| ETN_2026-03-26_4 | ETN | LONG | 13.0 | $359.61 | CLOSED | $-5.33 (-0.1%) | 03/26 16:44 | 03/26 16:44 |
| CEVA_2026-03-26_1 | CEVA | LONG | 261.0 | $19.09 | CLOSED | $-151.38 (-3.0%) | 03/26 16:36 | 03/27 13:34 |
| TECL_2026-03-26_3 | TECL | LONG | 55.0 | $89.65 | CLOSED | $-28.50 (-0.6%) | 03/26 16:31 | 03/26 16:53 |
| ANET_2026-03-26_4 | ANET | LONG | 39.0 | $125.84 | CLOSED | $-37.83 (-0.8%) | 03/26 16:24 | 03/26 16:44 |
| HOOD_2026-03-26_2 | HOOD | SHORT | 75.0 | $66.38 | CLOSED | $-459.23 (-9.2%) | 03/26 16:23 | 03/27 15:30 |
| SOXS_2026-03-26_2 | SOXS | LONG | 128.0 | $38.96 | CLOSED | $94.29 (1.9%) | 03/26 16:07 | 03/26 20:12 |
| ETN_2026-03-26_3 | ETN | LONG | 13.0 | $363.62 | CLOSED | $-57.98 (-1.2%) | 03/26 15:50 | 03/26 16:40 |
| ETN_2026-03-26_2 | ETN | LONG | 13.0 | $365.89 | CLOSED | $-41.09 (-0.9%) | 03/26 15:23 | 03/26 15:45 |
| MENS_2026-03-26_1 | MENS | LONG | 2450.0 | $2.05 | CLOSED | $-196.00 (-3.9%) | 03/26 15:23 | 03/26 15:34 |