Positions
Open
16
Closed
1007
Unrealized P&L
$889.88
Realized P&L
$-21965.09
| Position Key | Symbol | Side | Entry Qty | Avg Entry | Status | P&L | Opened | Closed |
|---|---|---|---|---|---|---|---|---|
| AMZU_2026-02-27_1 | AMZU | LONG | 182.0 | $27.23 | CLOSED | $-42.04 (-0.8%) | 02/27 14:32 | 03/02 15:11 |
| GGLL_2026-02-27_1 | GGLL | LONG | 54.0 | $90.77 | CLOSED | $-2.54 (-0.1%) | 02/27 14:33 | 02/27 18:05 |
| PONY_2026-02-27_1 | PONY | LONG | 340.0 | $14.70 | CLOSED | $0.00 (0.0%) | 02/27 14:35 | 02/27 15:42 |
| RKLB_2026-02-27_1 | RKLB | LONG | 68.0 | $65.77 | CLOSED | $-99.96 (-2.2%) | 02/27 14:31 | 02/27 14:31 |
| UMC_2026-02-27_1 | UMC | LONG | 485.0 | $10.23 | CLOSED | $-4.85 (-0.1%) | 02/27 14:31 | 02/28 00:25 |
| AOSL_2026-02-27_1 | AOSL | LONG | 227.0 | $21.94 | CLOSED | $-170.25 (-3.4%) | 02/27 14:31 | 02/27 14:31 |
| ATOM_2026-02-27_1 | ATOM | LONG | 959.0 | $4.97 | CLOSED | $47.30 (1.0%) | 02/27 14:31 | 02/27 14:34 |
| VSH_2026-02-27_1 | VSH | LONG | 257.0 | $19.21 | CLOSED | $-118.22 (-2.4%) | 02/27 14:31 | 02/27 14:40 |
| TSLL_2026-02-27_1 | TSLL | LONG | 329.0 | $14.78 | CLOSED | $-7.91 (-0.2%) | 02/27 14:30 | 02/27 14:33 |
| KLAC_2026-02-27_1 | KLAC | LONG | 3.0 | $1498.99 | CLOSED | $-8.97 (-0.2%) | 02/27 14:30 | 03/02 14:33 |
| HOOD_2026-02-26_1 | HOOD | LONG | 10.0 | $79.08 | CLOSED | $-119.41 (-15.1%) | 02/26 19:16 | 02/27 14:33 |
| CIFR_2026-02-26_1 | CIFR | SHORT | 310.0 | $16.11 | CLOSED | $-98.04 (-2.0%) | 02/26 16:16 | 02/26 16:32 |
| XAR_2026-02-26_1 | XAR | LONG | 8.0 | $281.74 | CLOSED | $77.52 (3.4%) | 02/26 16:03 | 03/02 16:50 |
| GOOGL_2026-02-26_4 | GOOGL | SHORT | 0.0 | - | CLOSED | - | 02/26 15:53 | 02/27 20:56 |
| AMD_2026-02-26_3 | AMD | SHORT | 0.0 | - | CLOSED | - | 02/26 15:53 | 02/27 14:35 |
| PTRN_2026-02-26_1 | PTRN | LONG | 448.0 | $11.13 | CLOSED | $17.92 (0.4%) | 02/26 15:35 | 02/26 16:09 |
| MU_2026-02-26_1 | MU | SHORT | 24.0 | $404.02 | CLOSED | $0.00 (0.0%) | 02/26 15:22 | 02/26 16:27 |
| GOOGL_2026-02-26_3 | GOOGL | LONG | 2.0 | $305.07 | CLOSED | $-1.64 (-0.3%) | 02/26 15:15 | 02/26 15:32 |
| GOOGL_2026-02-26_2 | GOOGL | LONG | 12.0 | $305.09 | CLOSED | $-0.24 (-0.0%) | 02/26 15:15 | 02/26 15:15 |
| ETN_2026-02-26_1 | ETN | LONG | 2.0 | $361.84 | CLOSED | $-2.73 (-0.4%) | 02/26 15:26 | 02/26 15:29 |
| AMD_2026-02-26_2 | AMD | LONG | 4.0 | $204.83 | CLOSED | $-8.50 (-1.0%) | 02/26 15:15 | 02/26 15:32 |
| AMD_2026-02-26_1 | AMD | SHORT | 20.0 | $204.83 | CLOSED | $0.00 (0.0%) | 02/26 15:15 | 02/26 15:15 |
| TSEM_2026-02-26_1 | TSEM | LONG | 37.0 | $126.02 | CLOSED | $36.26 (0.8%) | 02/26 14:58 | 02/26 15:16 |
| ORCX_2026-02-26_2 | ORCX | SHORT | 28.0 | $9.64 | CLOSED | $0.00 (0.0%) | 02/26 15:02 | 02/26 15:16 |
| ORCX_2026-02-26_1 | ORCX | LONG | 429.0 | $9.32 | CLOSED | $137.28 (3.4%) | 02/26 14:36 | 02/26 15:02 |
| GOOGL_2026-02-26_1 | GOOGL | SHORT | 20.0 | $309.35 | CLOSED | $85.36 (1.4%) | 02/26 14:31 | 02/26 15:15 |
| ALMU_2026-02-26_2 | ALMU | SHORT | 141.0 | $15.81 | CLOSED | $0.00 (0.0%) | 02/26 14:45 | 02/26 15:16 |
| ALMU_2026-02-26_1 | ALMU | LONG | 164.0 | $16.27 | CLOSED | $-75.44 (-2.8%) | 02/26 14:36 | 02/26 14:45 |
| REMX_2026-02-26_1 | REMX | LONG | 50.0 | $97.65 | CLOSED | $-93.30 (-1.9%) | 02/26 14:33 | 02/26 15:37 |
| HIMX_2026-02-26_1 | HIMX | LONG | 648.0 | $7.67 | CLOSED | $-123.12 (-2.5%) | 02/26 14:32 | 02/26 15:16 |
| CRDO_2026-02-26_1 | CRDO | LONG | 40.0 | $123.17 | CLOSED | $-142.80 (-2.9%) | 02/26 14:31 | 02/26 14:34 |
| AMDG_2026-02-26_1 | AMDG | LONG | 216.0 | $22.35 | CLOSED | $-105.55 (-2.2%) | 02/26 14:30 | 02/26 14:34 |
| ALAB_2026-02-26_1 | ALAB | LONG | 39.0 | $126.30 | CLOSED | $-45.15 (-0.9%) | 02/26 14:30 | 02/26 15:16 |
| GOOG_2026-02-25_1 | GOOG | LONG | 24.0 | $310.60 | CLOSED | $-32.75 (-0.4%) | 02/25 19:02 | 02/26 14:35 |
| CIFR_2026-02-25_1 | CIFR | SHORT | 302.0 | $16.45 | CLOSED | $-115.73 (-2.3%) | 02/25 17:32 | 02/25 18:56 |
| SYNA_2026-02-25_1 | SYNA | LONG | 61.0 | $81.04 | CLOSED | $-3.85 (-0.1%) | 02/25 16:04 | 02/26 14:54 |
| AMKR_2026-02-25_1 | AMKR | LONG | 43.0 | $50.67 | CLOSED | $-16.66 (-0.8%) | 02/25 15:24 | 02/26 01:17 |
| SOFI_2026-02-25_1 | SOFI | LONG | 23.0 | $19.23 | CLOSED | $28.71 (6.5%) | 02/25 15:02 | 02/25 16:55 |
| SMR_2026-02-25_1 | SMR | LONG | 371.0 | $13.49 | CLOSED | $-96.46 (-1.9%) | 02/25 15:06 | 02/25 15:41 |
| ORCL_2026-02-25_1 | ORCL | LONG | 33.0 | $152.97 | CLOSED | $-35.64 (-0.7%) | 02/25 15:04 | 02/25 15:24 |
| NVDA_2026-02-25_1 | NVDA | LONG | 25.0 | $196.42 | CLOSED | $13.21 (0.3%) | 02/25 15:06 | 02/25 16:39 |
| SOXS_2026-02-25_1 | SOXS | LONG | 2473.0 | $1.58 | CLOSED | $0.00 (0.0%) | 02/25 14:52 | 02/25 15:24 |
| MCHP_2026-02-25_1 | MCHP | LONG | 65.0 | $75.93 | CLOSED | $-104.68 (-2.1%) | 02/25 14:56 | 02/26 15:06 |
| USAR_2026-02-25_1 | USAR | LONG | 74.0 | $20.37 | CLOSED | $-154.24 (-10.2%) | 02/25 14:35 | 02/25 14:46 |
| RKLB_2026-02-25_1 | RKLB | LONG | 24.0 | $69.90 | CLOSED | $23.58 (1.4%) | 02/25 14:35 | 02/25 20:30 |
| GLXY_2026-02-25_1 | GLXY | LONG | 487.0 | $22.45 | CLOSED | $435.04 (4.0%) | 02/25 14:37 | 02/25 15:55 |
| ASTS_2026-02-25_1 | ASTS | LONG | 43.0 | $85.70 | CLOSED | $-126.85 (-3.4%) | 02/25 14:43 | 02/25 15:08 |
| TSLL_2026-02-25_1 | TSLL | LONG | 622.0 | $15.50 | CLOSED | $52.77 (0.5%) | 02/25 11:22 | 02/25 16:30 |
| AAPU_2026-02-25_1 | AAPU | LONG | 151.0 | $32.73 | CLOSED | $13.00 (0.3%) | 02/25 11:22 | 02/26 15:29 |
| AMDG_2026-02-24_1 | AMDG | LONG | 168.0 | $23.92 | CLOSED | $0.00 (0.0%) | 02/24 20:02 | 02/25 13:50 |