Detailed view of trading activity, exposure, and execution costs.
| Top Symbols by Gross Notional | |||||||||||
| symbol | first_trade | last_trade | trade_count | buy_shares | sell_shares | avg_buy_price | avg_sell_price | gross_notional | net_notional | total_cost | max_trade |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MU | 2024-11-04 | 2026-09-02 | 18 | 10,833 | 10,688 | $175.27 | $261.67 | $4,695,379 | $-898,021 | $215 | $1,737,489 |
| AVGO | 2024-01-03 | 2026-09-02 | 26 | 7,570 | 7,194 | $210.59 | $217.73 | $3,160,526 | $27,823 | $148 | $419,672 |
| HOOD | 2025-02-04 | 2026-09-02 | 19 | 19,260 | 17,971 | $82.81 | $83.95 | $3,103,546 | $86,192 | $372 | $443,055 |
| META | 2024-03-04 | 2026-02-03 | 24 | 2,159 | 2,159 | $603.37 | $667.31 | $2,743,398 | $-138,033 | $43 | $410,703 |
| NU | 2024-03-04 | 2026-04-02 | 23 | 99,779 | 99,779 | $12.80 | $13.83 | $2,657,798 | $-102,763 | $1,996 | $302,014 |
| SMCI | 2024-06-04 | 2026-09-02 | 20 | 37,096 | 37,096 | $36.46 | $34.39 | $2,628,290 | $76,695 | $742 | $238,545 |
| MSFT | 2024-01-03 | 2026-09-02 | 21 | 3,070 | 2,793 | $443.54 | $434.96 | $2,576,514 | $146,836 | $59 | $406,860 |
| NVDA | 2024-03-04 | 2026-09-02 | 24 | 8,959 | 8,344 | $145.91 | $145.86 | $2,524,240 | $90,153 | $173 | $258,123 |
| HL | 2026-01-05 | 2026-09-02 | 7 | 66,566 | 59,921 | $19.06 | $17.66 | $2,326,972 | $210,217 | $1,265 | $883,425 |
| SOFI | 2024-02-02 | 2026-01-05 | 20 | 98,699 | 98,699 | $10.31 | $12.09 | $2,210,162 | $-175,438 | $1,974 | $267,950 |
| NCLH | 2024-01-03 | 2025-01-03 | 12 | 49,474 | 49,474 | $18.74 | $19.31 | $1,882,623 | $-28,171 | $989 | $287,759 |
| MRVL | 2026-02-03 | 2026-09-02 | 8 | 5,626 | 4,957 | $144.15 | $211.34 | $1,858,572 | $-236,613 | $106 | $754,414 |
| HIMS | 2025-07-02 | 2026-09-02 | 13 | 24,689 | 19,877 | $34.68 | $35.33 | $1,558,423 | $153,842 | $446 | $378,884 |
| CVNA | 2026-01-05 | 2026-09-02 | 8 | 11,676 | 9,816 | $75.75 | $65.46 | $1,527,022 | $241,964 | $215 | $412,185 |
| PLTR | 2025-02-04 | 2026-09-02 | 16 | 5,971 | 5,156 | $125.75 | $132.79 | $1,435,492 | $66,171 | $111 | $354,987 |
| BAC | 2024-01-03 | 2025-01-03 | 13 | 17,865 | 17,865 | $38.86 | $40.12 | $1,411,013 | $-22,460 | $357 | $234,065 |
| CLSK | 2025-03-04 | 2026-09-02 | 12 | 68,110 | 55,929 | $12.44 | $9.78 | $1,394,337 | $300,290 | $1,240 | $272,874 |
| UBER | 2025-01-03 | 2026-01-05 | 11 | 7,767 | 7,767 | $73.41 | $82.46 | $1,210,628 | $-70,229 | $155 | $294,204 |
| TSM | 2025-01-03 | 2025-11-04 | 9 | 2,617 | 2,617 | $236.42 | $222.75 | $1,201,632 | $35,777 | $52 | $232,692 |
| LYFT | 2026-01-05 | 2026-07-02 | 6 | 39,244 | 39,244 | $15.04 | $14.96 | $1,177,253 | $2,874 | $785 | $296,946 |
| KGC | 2026-01-05 | 2026-06-02 | 5 | 18,749 | 18,749 | $29.20 | $29.52 | $1,101,047 | $-6,076 | $375 | $408,337 |
| C | 2024-01-03 | 2024-12-03 | 11 | 8,904 | 8,904 | $58.20 | $62.16 | $1,071,644 | $-35,214 | $178 | $147,186 |
| AGNC | 2025-05-02 | 2025-11-04 | 5 | 56,695 | 56,695 | $9.14 | $9.53 | $1,058,442 | $-22,605 | $1,134 | $355,430 |
| B | 2026-01-05 | 2026-09-02 | 8 | 13,584 | 10,457 | $44.47 | $40.99 | $1,032,704 | $175,511 | $240 | $263,917 |
| APH | 2026-01-05 | 2026-09-02 | 7 | 7,300 | 5,576 | $74.95 | $78.65 | $985,712 | $108,574 | $129 | $270,901 |
| Transaction Cost Summary | |
| Metric | Value |
|---|---|
| Total Commission | $9,320 |
| Total Slippage | $9,320 |
| Total Transaction Cost | $18,641 |
| Cost per $1M traded | $306 |
| Average Cost per Trade | $41 |