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 |
|---|---|---|---|---|---|---|---|---|
| REMX_2026-03-26_1 | REMX | LONG | 56.0 | $86.69 | CLOSED | $-46.02 (-0.9%) | 03/26 13:31 | 03/26 13:33 |
| ALMU_2026-03-26_1 | ALMU | LONG | 390.0 | $12.82 | CLOSED | $-163.80 (-3.3%) | 03/26 13:31 | 03/26 13:33 |
| INTC_2026-03-26_1 | INTC | LONG | 105.0 | $46.42 | CLOSED | $-2.94 (-0.1%) | 03/26 13:31 | 03/26 13:34 |
| CRCL_2026-03-26_1 | CRCL | LONG | 49.0 | $100.50 | CLOSED | $-2.69 (-0.1%) | 03/26 13:31 | 03/26 14:08 |
| AGQ_2026-03-26_1 | AGQ | LONG | 45.0 | $99.69 | CLOSED | $2407.20 (53.7%) | 03/26 13:31 | 03/26 13:33 |
| MP_2026-03-26_1 | MP | LONG | 93.0 | $52.98 | CLOSED | $-61.38 (-1.2%) | 03/26 13:31 | 03/26 13:34 |
| LABX_2026-03-26_1 | LABX | LONG | 270.0 | $17.39 | CLOSED | $164.70 (3.5%) | 03/26 13:31 | 03/26 14:03 |
| TSM_2026-03-26_1 | TSM | LONG | 14.0 | $339.97 | CLOSED | $92.23 (1.9%) | 03/26 13:31 | 03/26 13:36 |
| LITE_2026-03-26_1 | LITE | LONG | 6.0 | $744.33 | CLOSED | $-19.98 (-0.4%) | 03/26 13:31 | 03/26 13:31 |
| SKYT_2026-03-26_1 | SKYT | LONG | 173.0 | $28.62 | CLOSED | $-70.93 (-1.4%) | 03/26 13:31 | 03/26 16:29 |
| SQNS_2026-03-26_1 | SQNS | LONG | 1666.0 | $3.00 | CLOSED | $-83.30 (-1.7%) | 03/26 13:30 | 03/26 13:32 |
| COIN_2026-03-26_1 | COIN | LONG | 27.0 | $175.96 | CLOSED | $-27.39 (-0.6%) | 03/26 13:30 | 03/26 13:33 |
| SMTC_2026-03-26_1 | SMTC | LONG | 62.0 | $78.94 | CLOSED | $-91.76 (-1.9%) | 03/26 13:30 | 03/26 13:31 |
| PRSO_2026-03-26_1 | PRSO | LONG | 4460.0 | $1.12 | CLOSED | $-133.80 (-2.7%) | 03/26 13:30 | 03/26 13:32 |
| STX_2026-03-26_1 | STX | LONG | 12.0 | $398.63 | CLOSED | $5.94 (0.1%) | 03/26 13:30 | 03/26 13:32 |
| SIMO_2026-03-26_1 | SIMO | LONG | 45.0 | $109.00 | CLOSED | $196.65 (4.0%) | 03/26 13:30 | 03/26 14:51 |
| GSIT_2026-03-26_1 | GSIT | LONG | 793.0 | $6.20 | CLOSED | $-47.58 (-1.0%) | 03/26 13:30 | 03/26 13:33 |
| WKEY_2026-03-26_1 | WKEY | LONG | 764.0 | $6.46 | CLOSED | $-68.68 (-1.4%) | 03/26 13:30 | 03/26 13:33 |
| IREN_2026-03-26_1 | IREN | LONG | 120.0 | $40.51 | CLOSED | $-58.20 (-1.2%) | 03/26 13:30 | 03/26 13:32 |
| NVEC_2026-03-25_1 | NVEC | LONG | 74.0 | $67.06 | CLOSED | $-9.62 (-0.2%) | 03/25 19:43 | 03/26 13:32 |
| CIFR_2026-03-25_3 | CIFR | LONG | 313.0 | $15.96 | CLOSED | $-112.68 (-2.3%) | 03/25 19:31 | 03/26 09:04 |
| AAPU_2026-03-25_2 | AAPU | LONG | 179.0 | $27.93 | CLOSED | $94.58 (1.9%) | 03/25 19:15 | 03/26 17:14 |
| NVDA_2026-03-25_1 | NVDA | LONG | 55.0 | $176.92 | CLOSED | $-69.90 (-0.7%) | 03/25 19:00 | 03/26 13:48 |
| PLTR_2026-03-25_2 | PLTR | LONG | 31.0 | $156.75 | CLOSED | $-91.45 (-1.9%) | 03/25 17:31 | 03/26 08:07 |
| VSH_2026-03-25_1 | VSH | LONG | 273.0 | $18.26 | CLOSED | $-2.73 (-0.1%) | 03/25 16:22 | 03/25 19:34 |
| TECL_2026-03-25_4 | TECL | LONG | 52.0 | $95.23 | CLOSED | $-6.17 (-0.1%) | 03/25 15:49 | 03/25 18:55 |
| ALAB_2026-03-25_1 | ALAB | LONG | 41.0 | $121.56 | CLOSED | $-87.31 (-1.8%) | 03/25 15:17 | 03/25 19:37 |
| LABX_2026-03-25_1 | LABX | LONG | 263.0 | $18.93 | CLOSED | $-48.50 (-1.0%) | 03/25 15:17 | 03/25 15:41 |
| MPWR_2026-03-25_1 | MPWR | LONG | 12.0 | $1110.78 | CLOSED | $-117.32 (-0.9%) | 03/25 15:16 | 03/26 11:00 |
| TECL_2026-03-25_3 | TECL | LONG | 51.0 | $96.30 | CLOSED | $-85.46 (-1.7%) | 03/25 15:10 | 03/25 15:17 |
| SOFI_2026-03-25_2 | SOFI | LONG | 294.0 | $16.88 | CLOSED | $-2.94 (-0.1%) | 03/25 15:09 | 03/25 15:10 |
| ORCL_2026-03-25_1 | ORCL | LONG | 66.0 | $146.68 | CLOSED | $-152.26 (-1.6%) | 03/25 15:09 | 03/26 08:43 |
| GOOG_2026-03-25_2 | GOOG | LONG | 34.0 | $290.47 | CLOSED | $-90.78 (-0.9%) | 03/25 15:04 | 03/25 19:00 |
| LABU_2026-03-25_2 | LABU | LONG | 63.0 | $157.08 | CLOSED | $-197.64 (-2.0%) | 03/25 14:51 | 03/25 15:16 |
| RKLB_2026-03-25_2 | RKLB | LONG | 66.0 | $74.34 | CLOSED | $-130.09 (-2.7%) | 03/25 14:37 | 03/25 15:16 |
| STX_2026-03-25_1 | STX | LONG | 12.0 | $417.27 | CLOSED | $-104.04 (-2.1%) | 03/25 14:32 | 03/25 15:12 |
| PL_2026-03-25_1 | PL | LONG | 137.0 | $36.34 | CLOSED | $-2.74 (-0.1%) | 03/25 14:31 | 03/25 15:41 |
| ASTS_2026-03-25_2 | ASTS | LONG | 51.0 | $97.29 | CLOSED | $-49.89 (-1.0%) | 03/25 14:31 | 03/25 15:07 |
| AMKR_2026-03-25_1 | AMKR | LONG | 97.0 | $50.97 | CLOSED | $-6.79 (-0.1%) | 03/25 14:17 | 03/25 14:26 |
| AMD_2026-03-25_2 | AMD | LONG | 44.0 | $218.32 | CLOSED | $-17.72 (-0.2%) | 03/25 14:17 | 03/25 15:45 |
| CIFR_2026-03-25_2 | CIFR | LONG | 303.0 | $16.66 | CLOSED | $-76.33 (-1.5%) | 03/25 14:16 | 03/25 14:26 |
| CIEN_2026-03-25_1 | CIEN | LONG | 11.0 | $442.09 | CLOSED | $-3.56 (-0.1%) | 03/25 14:16 | 03/25 15:05 |
| SOXL_2026-03-25_1 | SOXL | LONG | 346.0 | $57.65 | CLOSED | $-120.01 (-0.6%) | 03/25 14:12 | 03/25 15:00 |
| LABU_2026-03-25_1 | LABU | LONG | 32.0 | $155.58 | CLOSED | $39.68 (0.8%) | 03/25 14:10 | 03/25 14:37 |
| GOOG_2026-03-25_1 | GOOG | LONG | 17.0 | $289.17 | CLOSED | $-0.82 (-0.0%) | 03/25 14:08 | 03/25 14:09 |
| NEM_2026-03-25_1 | NEM | LONG | 187.0 | $106.09 | CLOSED | $1293.61 (6.5%) | 03/25 14:04 | 04/01 14:37 |
| PLTR_2026-03-25_1 | PLTR | LONG | 31.0 | $158.82 | CLOSED | $17.53 (0.4%) | 03/25 14:04 | 03/25 15:42 |
| MSFT_2026-03-25_1 | MSFT | LONG | 13.0 | $372.73 | CLOSED | $-86.84 (-1.8%) | 03/25 14:03 | 03/26 18:43 |
| USAR_2026-03-25_1 | USAR | LONG | 576.0 | $17.51 | CLOSED | $-293.76 (-2.9%) | 03/25 14:03 | 03/25 15:10 |
| MENS_2026-03-25_1 | MENS | LONG | 2331.0 | $2.18 | CLOSED | $-279.72 (-5.5%) | 03/25 14:02 | 03/25 14:05 |