Last updated: Wed Feb 4 01:15:17 AM EST 2026
Symbol Total PnL Closed PnL Open PnL Commissions Position (shs) Position (not) Volume (shs) Volume (not) ----------------------------------------------------------------------------------------------------------------------------- xyz:AAPL -16.79 -19.14 2.35 4.16 87.8370 23649.23 227.17 61202.46 xyz:AMD -52.82 -5.99 -46.84 1.70 -34.4850 -7703.26 112.32 25058.28 xyz:AMZN 28.78 12.64 16.13 4.07 35.0020 8387.88 250.28 59880.62 xyz:BABA 0.20 3.13 -2.93 1.01 -3.4280 -565.24 91.15 14858.73 xyz:CL 454.69 430.79 23.90 41.42 -342.6240 -21838.85 9540.86 609153.37 xyz:COIN 14.16 12.73 1.42 2.06 -3.1700 -572.28 169.12 30334.68 xyz:COPPER 382.73 49.10 333.64 5.57 -11774.8300 -71125.86 13485.19 81875.86 xyz:CRCL 117.55 91.79 25.76 5.73 79.1300 4434.68 1509.48 84234.93 xyz:EUR 44.36 0.00 44.36 1.27 15841.7000 18709.05 15841.70 18709.05 xyz:GOLD 349.18 181.12 168.06 71.79 -16.3171 -82631.43 210.70 1055760.87 xyz:GOOGL 5.81 5.90 -0.09 3.76 39.5420 13556.58 161.54 55347.07 xyz:HOOD 47.12 20.12 27.00 2.98 105.4460 9194.26 505.37 43806.60 xyz:INTC 39.17 7.80 31.37 2.25 91.0500 4500.33 673.43 33070.22 xyz:JPY 123.42 95.35 28.07 24.51 -530.3600 -82895.27 2306.74 360429.78 xyz:META 1.30 5.23 -3.92 1.54 -4.7230 -3268.03 32.84 22711.96 xyz:MSFT 26.94 28.53 -1.60 2.75 8.7170 3603.69 97.72 40396.75 xyz:MSTR 27.67 8.98 18.69 0.40 22.5380 2993.95 43.95 5810.42 xyz:MU 50.02 13.01 37.01 1.44 24.6260 10339.47 50.33 21106.51 xyz:NFLX -0.07 0.00 -0.07 0.01 -1.5680 -125.70 1.57 125.70 xyz:NVDA 72.51 24.82 47.69 2.74 100.2520 17988.22 224.19 40231.47 xyz:ORCL 5.10 4.03 1.07 0.28 -1.9760 -305.35 26.41 4067.46 xyz:PLTR -4.57 -6.11 1.54 1.60 2.3670 370.03 150.63 23509.91 xyz:RIVN 8.89 4.62 4.27 0.21 49.6800 716.39 210.10 3018.32 xyz:SILVER 720.19 517.63 202.56 24.19 433.8300 38107.63 4122.63 355678.97 xyz:SNDK 13.62 8.12 5.50 6.60 1.6890 1156.69 142.38 97058.79 xyz:TSLA -13.88 1.47 -15.35 2.13 -15.3250 -6431.44 74.48 31279.67 ----------------------------------------------------------------------------------------------------------------------------- TOTAL 2445.26 1495.68 949.58 216.15 0.0000 435170.80 0.00 3178718.44
