Last updated: Tue Feb 17 06:18:13 PM EST 2026
Symbol Total PnL Closed PnL Open PnL Commissions Position (shs) Position (not) Volume (shs) Volume (not) ----------------------------------------------------------------------------------------------------------------------------- xyz:AAPL 2.93 0.85 2.08 0.05 -5.3290 -1411.76 2.66 704.16 xyz:AMD 0.55 0.00 0.55 0.00 -1.2990 -256.66 0.00 0.00 xyz:AMZN 36.91 0.02 36.89 0.00 -81.9680 -16473.11 0.05 10.45 xyz:BABA 1.69 0.00 1.69 0.00 -10.5850 -1646.39 0.00 0.00 xyz:CL 29.52 0.01 29.52 0.00 -719.9030 -44775.81 0.17 10.45 xyz:COIN -1.77 0.00 -1.77 0.00 7.0640 1175.80 0.00 0.00 xyz:COPPER -5.62 0.00 -5.62 0.68 -2439.4300 -14002.33 1730.63 9933.82 xyz:CRCL 28.14 1.17 26.97 0.11 -143.2700 -8885.32 26.53 1644.92 xyz:EUR 1.81 0.00 1.81 0.00 -9033.7000 -10709.45 0.00 0.00 xyz:GOLD 88.02 104.12 -16.11 2.92 -6.6479 -32393.89 8.81 42898.03 xyz:GOOGL 60.13 2.84 57.30 0.25 -122.4370 -36838.84 12.25 3687.82 xyz:HOOD 5.01 4.64 0.37 0.16 14.8260 1110.44 31.86 2388.96 xyz:INTC 0.58 0.57 0.01 0.10 3.3900 156.54 30.97 1430.66 xyz:JPY 5.93 0.00 5.93 0.00 148.3600 22722.82 0.00 0.00 xyz:META 22.08 9.90 12.18 0.33 -9.8220 -6323.01 7.59 4889.10 xyz:MSFT 9.98 0.05 9.93 0.01 -70.8950 -28114.12 0.19 74.95 xyz:MSTR -1.54 0.00 -1.54 0.00 5.7100 733.11 0.00 0.00 xyz:MU 7.19 0.00 7.19 0.00 -6.8480 -2728.24 0.00 0.00 xyz:NFLX 37.18 0.07 37.10 0.01 -374.7830 -28960.23 2.43 188.33 xyz:NVDA 98.23 3.07 95.15 0.19 -226.5530 -42195.50 15.11 2818.30 xyz:ORCL 1.81 0.06 1.75 0.00 -9.2350 -1419.51 0.27 42.12 xyz:PLTR -28.42 -0.29 -28.12 0.02 78.1250 10362.50 2.09 276.71 xyz:RIVN 2.87 0.00 2.87 0.00 286.9800 4726.56 0.00 0.00 xyz:SILVER 21.42 6.90 14.52 0.61 -61.5200 -4537.65 121.03 8927.05 xyz:SNDK 6.13 0.45 5.68 0.62 -6.7460 -3918.21 15.77 9167.13 xyz:TSLA -4.48 0.00 -4.48 0.00 9.3230 3822.52 0.00 0.00 xyz:TSM 3.87 0.00 3.87 0.00 -5.0260 -1838.56 0.00 0.00 xyz:URNM 2.27 1.11 1.16 0.02 64.4200 4428.81 4.47 307.31 xyz:USAR -0.13 0.00 -0.13 0.00 25.1000 479.03 0.00 0.00 ----------------------------------------------------------------------------------------------------------------------------- TOTAL 432.30 135.55 296.75 6.08 0.0000 337146.72 0.00 89400.25
