Last updated: Wed Feb 4 05:00:17 AM EST 2026
Symbol Total PnL Closed PnL Open PnL Commissions Position (shs) Position (not) Volume (shs) Volume (not) ----------------------------------------------------------------------------------------------------------------------------- xyz:AAPL 31.57 29.70 1.88 7.20 18.9150 5106.67 392.59 105851.34 xyz:AMD -43.63 -44.63 1.01 2.04 -12.3360 -2772.02 134.47 30047.27 xyz:AMZN 20.55 23.44 -2.90 8.40 -12.6600 -3035.99 516.18 123588.42 xyz:BABA -13.13 -12.77 -0.36 1.62 10.5920 1718.34 146.36 23864.81 xyz:CL 815.26 911.81 -96.56 68.22 -524.4070 -33420.46 15753.45 1003245.92 xyz:COIN 56.36 52.38 3.98 4.25 25.6220 4595.05 348.10 62466.84 xyz:COPPER 530.64 128.35 402.29 9.47 -9632.2000 -58056.16 22958.60 139277.75 xyz:CRCL 126.94 118.43 8.51 6.93 112.6510 6283.90 1825.85 101940.46 xyz:EUR 33.27 32.18 1.09 3.31 7196.8000 8510.22 41110.60 48605.52 xyz:GOLD 334.62 267.09 67.53 89.54 -8.3833 -42474.83 262.14 1316717.91 xyz:GOOGL -66.30 -37.37 -28.94 8.70 49.1420 16780.52 373.66 127905.78 xyz:HOOD -144.77 -55.83 -88.93 9.68 339.5130 29378.06 1641.29 142419.71 xyz:INTC 37.86 34.60 3.26 5.12 23.1900 1149.97 1524.19 75291.43 xyz:JPY -14.25 97.21 -111.46 27.99 -472.4900 -73954.13 2634.27 411639.42 xyz:META 22.47 7.28 15.19 2.14 -8.2320 -5682.80 45.53 31486.65 xyz:MSFT -36.11 -1.05 -35.06 4.41 25.5300 10518.10 157.08 64907.09 xyz:MSTR 4.74 9.44 -4.70 0.73 35.6070 4715.79 81.06 10732.96 xyz:MU -30.83 22.39 -53.23 1.60 25.1140 10507.20 56.06 23514.02 xyz:NFLX -2.65 0.00 -2.65 0.20 -37.3510 -2992.19 37.35 2991.00 xyz:NVDA 59.66 57.77 1.89 3.81 12.1410 2182.95 312.30 56071.91 xyz:ORCL 19.57 19.81 -0.23 1.24 3.8560 589.54 119.17 18304.67 xyz:PLTR -22.77 -25.96 3.19 5.31 37.5360 5872.51 499.52 78132.21 xyz:RIVN 8.54 4.62 3.92 0.21 49.6800 716.39 210.10 3018.32 xyz:SILVER 1499.89 1419.03 80.86 39.19 453.9300 40558.65 6590.51 576252.75 xyz:SNDK -47.87 -48.07 0.21 8.31 1.9070 1296.42 179.05 122148.28 xyz:TSLA 20.73 19.02 1.71 3.17 -1.5630 -654.98 111.11 46664.24 ----------------------------------------------------------------------------------------------------------------------------- TOTAL 3200.36 3028.86 171.51 322.80 0.0000 373523.82 0.00 4747086.68
