Last updated: Sat Apr 18 05:00:58 PM EDT 2026
Symbol Total PnL Closed PnL Open PnL Commissions Position (shs) Position (not) Volume (shs) Volume (not) ------------------------------------------------------------------------------------------------------------------------------ xyz:AAPL 254.98 214.39 40.58 6.56 -32.81 -8817.87 357.74 96456.87 xyz:AMD 263.46 0.00 263.46 0.00 -57.90 -15832.42 0.00 0.00 xyz:AMZN -21.76 16.09 -37.85 2.49 26.99 6707.26 146.64 36671.88 xyz:BABA 920.27 54.70 865.56 1.24 -627.66 -87828.18 129.51 18229.98 xyz:COIN 183.28 59.10 124.18 0.36 -27.66 -5594.46 25.73 5260.27 xyz:COST 16.69 0.00 16.69 0.00 -4.73 -4715.21 0.00 0.00 xyz:CRCL 277.62 0.00 277.62 0.00 -109.30 -11232.66 0.00 0.00 xyz:CRWV -782.52 0.00 -782.52 0.00 262.59 29940.51 0.00 0.00 xyz:DKNG -0.00 0.00 -0.00 0.00 -0.01 -0.23 0.00 0.00 xyz:GOOGL -11.54 25.42 -36.96 2.29 26.24 8867.58 99.13 33682.78 xyz:HOOD 10.27 17.85 -7.58 2.54 95.91 8547.94 414.65 37359.84 xyz:INTC 393.43 0.00 393.43 0.00 -389.53 -26189.66 0.00 0.00 xyz:LLY -27.44 0.00 -27.44 0.00 -18.05 -16787.56 0.00 0.00 xyz:META 59.43 0.00 59.43 0.00 -8.03 -5459.87 0.00 0.00 xyz:MSFT 1298.25 168.74 1129.52 5.34 -401.17 -168256.38 186.60 78536.90 xyz:MSTR 186.29 0.00 186.29 0.00 -45.22 -7344.15 0.00 0.00 xyz:MU -65.11 0.00 -65.11 0.00 7.97 3557.68 0.00 0.00 xyz:NFLX -5.99 -4.25 -1.75 1.67 53.05 5138.57 252.92 24534.95 xyz:NVDA 798.06 333.15 464.92 7.65 -335.80 -66817.69 562.64 112440.05 xyz:ORCL -75.59 5.79 -81.38 0.43 49.21 8508.40 36.53 6361.49 xyz:PLTR 308.36 225.80 82.56 5.47 -86.27 -12441.14 553.22 80411.88 xyz:RIVN 14.17 11.49 2.68 1.17 271.13 4679.43 996.63 17202.79 xyz:SNDK -172.73 0.00 -172.73 0.00 11.40 10269.67 0.00 0.00 xyz:TSLA -476.35 -210.13 -266.22 10.47 105.58 41785.92 386.37 153930.71 xyz:TSM -1113.54 0.00 -1113.54 0.00 207.36 75523.68 0.00 0.00 xyz:URNM 12.04 1.66 10.38 0.05 -18.82 -1296.99 11.53 799.60 xyz:USAR -15.52 -26.03 10.51 1.35 -590.35 -11758.59 994.00 19834.38 ------------------------------------------------------------------------------------------------------------------------------ TOTAL 2228.51 893.77 1334.73 49.08 0.00 -246846.41 0.00 721714.38
