DAILY UPDATE

Trading Metrics Jun 11

Thursday, June 11, 2026 — IBKR / Jarvis auto-sync

Today at a Glance

Net P&L (Today)
$-3.00
Win Rate
0.0%
Trades
3
Profit Factor
0.00
Commission
$3.00
Cumulative P&L
+$251.92

Daily Performance (Last 30 Days)

DateTradesWinLoss Win RateNet P&LCommission Profit FactorCumulative
2026-06-10300 0.0%$-3.00 -$3.00 0.00+$251.92
2026-06-08101 0.0%$-11.90 -$0.56 0.00+$121.51
2026-06-04210 100.0%+$133.41 -$1.76 0.00+$133.41

Trade Log (Last 50)

DateTimeSymbolType SideQtyPrice ProceedsCommP&LO/C
2026-06-1013:30:49 MSFU STK BUY 4$26.16 $-104.64 -$1.00 $0.00 O
2026-06-1013:32:15 METU STK BUY 5$21.55 $-107.75 -$1.00 $0.00 O
2026-06-1013:10:54 AMZU STK BUY 3$34.00 $-102.00 -$1.00 $0.00 O
2026-06-0815:06:16 MSOS 260618C00005000 OPT C 5 SELL -1$0.80 $80.00 -$0.56 $-11.33 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 $-0.03
OPENW WAR 9 4 $0.26 +$1.01
OPENZ WAR 17 4 $0.26 $-0.08
AAPL STK 2 $203.94 +$175.28
AMZU STK 21 $41.42 $-159.77
AS STK 21 $38.04 $-89.97
ASST STK 22 $27.11 $-277.15
BMNR STK 102 $35.17 $-1,991.82
CIFR STK 14 $25.23 $-58.89
FLY STK 20 $52.45 $-380.60
FMCC STK 40 $6.21 $-24.60
FNMA STK 35 $7.07 $-31.45
GTBIF STK 47 $8.30 +$8.17
HOOD STK 57 $51.58 +$1,982.72
JOBY STK 2 $17.20 $-16.68
METU STK 21 $24.05 $-59.24
MSFU STK 68 $33.35 $-524.04
MSTU STK 41 $56.71 $-2,220.17
NAIL STK 115 $103.19 $-7,404.00
OPEN STK 154 $7.71 $-497.35
PLTR STK 11 $127.91 +$24.28
QQQ STK 8 $519.99 +$1,305.03
RKT STK 70 $16.67 $-288.98
SKM STK 28 $29.65 +$228.47
SOFI STK 220 $9.12 +$1,485.91
STEM STK 6 $440.13 $-2,596.44
TDOC STK 100 $188.67 $-18,163.80
TMF STK 28 $51.30 $-478.97
XYZ STK 62 $159.48 $-5,756.67
FLY 260618C00050000 OPT C 50 2 $3.61 $-688.71
MSFU 261016C00039000 OPT C 39 2 $2.56 $-274.60
MSOS 270115C00005000 OPT C 5 1 $1.27 +$33.86
ASTS 260618P00090000 OPT P 90 -1 $3.99 $-489.39
RKLB 260717P00100000 OPT P 100 -1 $6.49 $-443.56