Last updated: Tue Feb 17 03:23:20 PM EST 2026
Symbol Total PnL Closed PnL Open PnL Commissions Position (shs) Position (not) Volume (shs) Volume (not) ----------------------------------------------------------------------------------------------------------------------------- xyz:AAPL -459.51 11.81 -471.32 7.24 -56.1930 -14464.08 416.59 106399.14 xyz:AMD -682.65 -685.42 2.77 44.15 -8.6480 -1758.22 3242.75 649252.62 xyz:AMZN -185.52 -206.42 20.90 75.91 -75.0500 -15066.29 5599.23 1116387.90 xyz:BABA 222.90 240.79 -17.89 8.50 -119.2430 -18586.41 801.97 125066.66 xyz:CL 656.81 621.37 35.44 71.86 -766.0410 -47737.38 16798.36 1056796.66 xyz:COIN 138.93 195.63 -56.69 39.05 25.4720 4209.76 3468.03 574213.07 xyz:COPPER 496.89 493.73 3.17 106.38 -465.9100 -2671.62 271443.15 1564443.90 xyz:CRCL -201.36 -254.55 53.20 38.41 -84.8070 -5242.94 9423.39 564855.47 xyz:EUR 59.63 60.93 -1.30 7.45 -9033.7000 -10699.51 92502.80 109532.24 xyz:GOLD -413.51 -413.48 -0.03 45.97 0.0510 248.69 138.11 676047.10 xyz:GOOGL -757.31 -791.36 34.05 205.19 -97.4050 -29446.51 10048.74 3017560.27 xyz:HOOD 233.17 108.77 124.40 29.47 -164.3530 -12358.03 5793.41 433378.76 xyz:INTC -142.84 -175.33 32.49 40.65 -117.7000 -5488.00 12971.81 597758.67 xyz:JPY -30.61 -30.93 0.32 9.35 178.2800 27312.50 897.18 137434.35 xyz:META -261.56 -260.83 -0.73 36.47 11.5370 7392.56 842.98 536388.71 xyz:MSFT 93.74 78.51 15.23 46.56 -26.5150 -10522.21 1721.04 684673.68 xyz:MSTR 314.62 303.54 11.08 24.69 -9.5710 -1233.13 2812.35 363106.22 xyz:MU 208.02 204.65 3.37 29.86 -1.1170 -450.45 1085.12 439053.99 xyz:NFLX -209.16 -83.65 -125.51 10.01 -475.1390 -36547.22 1925.90 147179.42 xyz:NVDA -2057.75 -2130.97 73.22 106.80 -450.7720 -83739.91 8621.32 1570607.24 xyz:ORCL 45.42 1.99 43.43 0.28 -7.8900 -1245.04 25.57 4064.66 xyz:PLTR 692.36 717.57 -25.21 120.91 79.8900 10610.19 13647.43 1778088.04 xyz:RIVN -1394.75 -894.67 -500.07 97.08 1665.2400 27726.25 84600.52 1427610.33 xyz:SILVER -166.32 -157.18 -9.14 53.38 59.5100 4395.83 10611.98 784963.52 xyz:SNDK -26.56 -28.80 2.24 48.69 -1.7530 -1053.01 1170.82 715971.42 xyz:TSLA -199.66 -189.62 -10.04 184.65 47.7780 19590.41 6691.77 2715473.73 xyz:TSM 21.82 35.64 -13.81 1.61 -5.6490 -2059.74 65.22 23660.59 xyz:URNM -65.26 -55.40 -9.86 6.81 29.9700 2047.79 1456.24 100077.95 xyz:USAR 4.72 11.54 -6.83 5.76 25.1000 484.73 4368.24 84550.52 ----------------------------------------------------------------------------------------------------------------------------- TOTAL -4065.26 -3272.14 -793.12 1503.12 0.0000 404388.40 0.00 22104596.83
