DAILY UPDATE

Trading Metrics Jun 5

Friday, June 5, 2026 — IBKR / Jarvis auto-sync

Today at a Glance

Net P&L (Today)
+$133.41
Win Rate
100.0%
Trades
2
Profit Factor
0.00
Commission
$1.76
Cumulative P&L
+$133.41

Daily Performance (Last 30 Days)

DateTradesWinLoss Win RateNet P&LCommission Profit FactorCumulative
2026-06-04210 100.0%+$133.41 -$1.76 0.00+$133.41

Trade Log (Last 50)

DateTimeSymbolType SideQtyPrice ProceedsCommP&LO/C
2026-06-0415:22:42 NVDA 260717P00195000 OPT P 195 BUY 1$2.96 $-296.00 -$0.77 +$135.17 C
2026-06-0411:05:11 CIFR STK BUY 4$24.87 $-99.48 -$0.99 $0.00 O

Open Positions

SymbolTypeQty Avg CostUnrealized P&L
OPENL WAR 13 4 $0.26 +$0.19
OPENW WAR 9 4 $0.26 +$1.65
OPENZ WAR 17 4 $0.26 +$0.16
AAPL STK 2 $203.94 +$214.58
AMZU STK 16 $43.07 $-70.83
AS STK 21 $38.04 $-74.64
ASST STK 22 $27.11 $-264.26
BMNR STK 102 $35.17 $-1,762.32
CIFR STK 14 $25.23 +$4.53
FLY STK 20 $52.45 $-222.40
GTBIF STK 47 $8.30 $-7.34
HOOD STK 57 $51.58 +$2,095.01
JOBY STK 2 $17.20 $-12.12
METU STK 16 $24.77 +$16.32
MSFU STK 64 $33.78 $-250.88
MSTU STK 41 $56.71 $-2,184.15
NAIL STK 115 $103.19 $-7,383.30
OPEN STK 154 $7.71 $-424.97
PLTR STK 10 $126.85 +$141.70
QQQ STK 8 $519.99 +$1,657.55
RKT STK 70 $16.67 $-240.68
SKM STK 28 $29.65 +$318.07
SOFI STK 220 $9.12 +$1,767.51
STEM STK 6 $440.13 $-2,585.76
TDOC STK 100 $188.67 $-18,135.80
TMF STK 28 $51.30 $-455.73
XYZ STK 62 $159.48 $-5,492.55
FLY 260618C00050000 OPT C 50 2 $3.61 $-375.27
MSFU 261016C00039000 OPT C 39 2 $2.56 $-51.28
MSOS 260618C00005000 OPT C 5 2 $0.95 $-123.74
MSOS 270115C00005000 OPT C 5 1 $1.27 +$15.22
ASTS 260618P00090000 OPT P 90 -1 $3.99 +$68.63
RKLB 260717P00100000 OPT P 100 -1 $6.49 $-61.06