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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| KGC | 2025-03-04 | 2026-02-03 | 10 | 13,752 | 13,752 | $18.01 | $19.93 | $521,730 | $-26,498 | $275 | $70,905 |
| MSTR | 2024-02-02 | 2025-10-02 | 17 | 1,401 | 1,401 | $148.44 | $212.19 | $505,233 | $-89,315 | $28 | $53,892 |
| NFLX | 2024-08-02 | 2025-11-04 | 12 | 2,371 | 2,371 | $91.44 | $95.62 | $443,540 | $-9,913 | $47 | $60,090 |
| GE | 2024-01-03 | 2026-01-05 | 13 | 999 | 999 | $177.69 | $193.59 | $370,910 | $-15,888 | $20 | $61,904 |
| CIFR | 2026-04-02 | 2026-07-02 | 4 | 7,620 | 7,620 | $19.19 | $21.93 | $313,298 | $-20,878 | $152 | $92,180 |
| BE | 2025-10-02 | 2026-09-02 | 12 | 1,225 | 923 | $124.08 | $171.23 | $310,043 | $-6,045 | $21 | $78,240 |
| PL | 2025-11-04 | 2026-09-02 | 9 | 8,334 | 8,334 | $19.54 | $16.12 | $297,207 | $28,474 | $167 | $61,304 |
| VST | 2024-01-03 | 2025-10-02 | 17 | 1,126 | 1,126 | $98.73 | $138.69 | $267,335 | $-44,997 | $23 | $53,324 |
| SMR | 2024-12-03 | 2025-10-02 | 7 | 4,965 | 4,965 | $29.62 | $24.16 | $266,996 | $27,084 | $99 | $51,860 |
| APP | 2024-05-02 | 2025-12-02 | 19 | 697 | 697 | $121.48 | $253.81 | $261,580 | $-92,232 | $14 | $63,572 |
| ASTS | 2024-10-02 | 2025-07-02 | 10 | 4,479 | 4,479 | $24.15 | $33.38 | $257,679 | $-41,314 | $90 | $74,821 |
| HL | 2026-02-03 | 2026-06-02 | 5 | 6,742 | 6,742 | $19.42 | $17.68 | $250,117 | $11,776 | $135 | $70,062 |
| CVNA | 2024-06-04 | 2025-08-04 | 12 | 3,394 | 3,394 | $33.40 | $38.81 | $245,101 | $-18,353 | $68 | $45,314 |
| IONQ | 2025-07-02 | 2025-12-02 | 6 | 2,351 | 2,351 | $55.90 | $45.16 | $237,611 | $25,245 | $47 | $63,758 |
| DELL | 2024-02-02 | 2026-09-02 | 7 | 875 | 742 | $165.27 | $117.68 | $231,925 | $57,295 | $16 | $68,681 |
| TPR | 2025-09-03 | 2025-12-02 | 4 | 1,028 | 1,028 | $107.70 | $113.30 | $227,191 | $-5,762 | $21 | $61,777 |
| BSX | 2024-08-02 | 2025-05-02 | 7 | 1,185 | 1,185 | $87.77 | $90.14 | $210,815 | $-2,810 | $24 | $40,026 |
| NVDA | 2024-01-03 | 2025-02-04 | 13 | 951 | 951 | $99.47 | $115.49 | $204,435 | $-15,236 | $19 | $38,776 |
| AAOI | 2026-05-04 | 2026-09-02 | 4 | 1,082 | 447 | $133.61 | $123.36 | $199,706 | $89,427 | $15 | $75,300 |
| PLTR | 2024-04-02 | 2026-02-03 | 16 | 1,852 | 1,852 | $43.63 | $58.31 | $188,794 | $-27,200 | $37 | $44,372 |
| DASH | 2025-06-03 | 2025-09-03 | 4 | 386 | 386 | $237.76 | $243.78 | $185,874 | $-2,324 | $8 | $49,270 |
| HOOD | 2025-01-03 | 2026-02-03 | 12 | 1,576 | 1,576 | $60.03 | $57.47 | $185,189 | $4,029 | $32 | $43,464 |
| LRCX | 2024-04-02 | 2026-09-02 | 4 | 507 | 507 | $187.74 | $176.61 | $184,726 | $5,645 | $10 | $67,326 |
| NRG | 2024-02-02 | 2024-11-04 | 10 | 1,220 | 1,220 | $73.17 | $78.00 | $184,423 | $-5,897 | $24 | $34,686 |
| HIMS | 2024-09-04 | 2025-10-02 | 4 | 3,165 | 3,165 | $26.46 | $30.82 | $181,291 | $-13,805 | $63 | $58,787 |
| Transaction Cost Summary | |
| Metric | Value |
|---|---|
| Total Commission | $2,403 |
| Total Slippage | $2,403 |
| Total Transaction Cost | $4,806 |
| Cost per $1M traded | $302 |
| Average Cost per Trade | $9 |