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Trading positions from database

Snapshot as of 2/3/2026, 10:11:24 PM

Positions summary

Overview of current and historical positions.

Total

29

Active

15

Closed

14

Symbols

25

All positions

Showing 29 positions

SymbolStatusTypeExpiryStrikeQtyEntry CostLast $DirectionP&L $P&L %Entry DateExit Reason
VALOPENC52.520260320$52.52$1459.40—BULLISH——Feb 3, 2026—
OVVOPENC4120260320$412$829.80—BULLISH——Jan 31, 2026—
UNGOPENC1420260320$141$192.77—BULLISH——Jan 30, 2026—
AROPENC3520260320$352$549.40—BULLISH——Jan 28, 2026—
XOPOPENC13020260320$1302$1430.90—BULLISH——Jan 17, 2026—
SLBOPENC47.520260320$47.52$436.70—BULLISH——Jan 17, 2026—
APAOPENC27.520260320$27.52$312.90—BULLISH——Jan 16, 2026—
CFOPENC87.520260320$87.52$840.60—BULLISH——Jan 16, 2026—
OXYOPENC4520260320$452$402.84—BULLISH——Jan 16, 2026—
EOGOPENC11020260320$1102$1059.40—BULLISH——Jan 16, 2026—
DOWOPENC2520260320$252$467.96—BULLISH——Jan 13, 2026—
SOYBOPENP2120260220$212$21.38—BEARISH——Jan 13, 2026—
HALOPENC3020260320$302$506.90—BULLISH——Jan 13, 2026—
PSXOPENC14520260320$1452$1419.40—BULLISH——Jan 13, 2026—
SMGOPENC5520260320$552$1410.74—BULLISH——Jan 13, 2026—
LYBCLOSEDC4020260320$402$1509.30—BULLISH+255.3+16.92Jan 13, 2026MANUAL_CLOSE_OR_EXPIRED
DVNCLOSEDC3520260320$352$580.90—BULLISH+291.7+50.22Jan 21, 2026MANUAL_CLOSE_OR_EXPIRED
CNQCLOSEDC3520260320$352$269.40—BULLISH+135.25+50.2Jan 21, 2026MANUAL_CLOSE_OR_EXPIRED
MPCCLOSEDP16520260320$1652$1139.40—BEARISH-519.75-45.62Jan 31, 2026MANUAL_CLOSE_OR_EXPIRED
USOCLOSEDC72.520260227$72.52$770.90—BULLISH+888.2+115.22Jan 16, 2026MANUAL_CLOSE_OR_EXPIRED
EQTCLOSEDP52.520260320$52.52$570.84—BEARISH-251.68-44.09Jan 13, 2026MANUAL_CLOSE_OR_EXPIRED
COPCLOSEDC97.520260320$97.52$970.90—BULLISH-66.5-6.85Jan 13, 2026MANUAL_CLOSE_OR_EXPIRED
UUUUCLOSEDC1820260220$182$530.90—BULLISH+968.2+182.37Jan 13, 2026MANUAL_CLOSE_OR_EXPIRED
ARCLOSEDP3220260320$322$369.95—BEARISH-189.35-51.18Jan 13, 2026MANUAL_CLOSE_OR_EXPIRED
RRCCLOSEDP3320260320$332$331.38—BEARISH-290.78-87.75Jan 13, 2026MANUAL_CLOSE_OR_EXPIRED
CNQCLOSEDP3020260320$302$259.40—BEARISH-124.75-48.09Jan 13, 2026MANUAL_CLOSE_OR_EXPIRED
DVNCLOSEDP3520260320$352$319.40—BEARISH-72.75-22.78Jan 13, 2026MANUAL_CLOSE_OR_EXPIRED
CLFCLOSEDP1220260320$122$201.40—BEARISH-47.75-23.71Jan 13, 2026MANUAL_CLOSE_OR_EXPIRED
OVVCLOSEDP3720260220$372$240.74——-140.14-58.21Jan 14, 2026MANUAL_CLOSE_OR_EXPIRED