Past performance is not indicative of future results.
No open positions on today's Kellian markets.
| Instrument | Side | Size | Entry | Unrealised P&L |
|---|---|---|---|---|
| META · Meta | Short | 395.5156 | $678.24 | +$12,491 |
| NVDA · Nvidia | Short | 1,190.6832 | $219.9 | +$7,882 |
| MU · Micron | Short | 287.491 | $882.08 | -$1,364 |
| DRAM | Short | 5,362.469 | $46.976 | -$2,390 |
| INTC · Intel | Short | 2,646.5204 | $91.43 | +$12,419 |
| TSLA · Tesla | Short | 575.0785 | $372.21 | +$2,376 |
| SNDK · SanDisk | Short | 152.9271 | $1,310.6 | +$3,462 |
| MSTR · Strategy | Short | 1,280.119 | $144.39 | -$6,686 |
| GOOG · Alphabet | Short | 505.8454 | $342.62 | +$9,336 |
| AMZN · Amazon | Short | 368.9387 | $256.7 | +$2,677 |
| BRENTOIL · Brent crude oil | Short | 852.332 | $107.28 | -$3,140 |
| SKHY · SK hynix | Short | 661.7232 | $136.37 | -$370 |
| SPCX · SpaceX | Short | 589.0877 | $149.3 | +$764 |
| SKHYNIX · SK hynix | Short | 93.3478 | $929.35 | -$1,848 |
| AAPL · Apple | Long | 204.0568 | $344.54 | +$567 |
| SAMSUNG · Samsung | Short | 409.4665 | $160.74 | -$278 |
| MSFT · Microsoft | Short | 96.3641 | $528.11 | +$648 |
| WTIOIL · WTI crude oil | Short | 313.192 | $91.917 | -$3,202 |