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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BE | 2025-10-02 | 2026-09-02 | 11 | 1,888 | 1,888 | $125.02 | $162.34 | $542,546 | $-70,464 | $38 | $106,465 |
| KGC | 2025-03-04 | 2026-03-03 | 9 | 15,113 | 15,113 | $16.43 | $18.63 | $529,842 | $-33,187 | $302 | $94,592 |
| ASTS | 2024-10-02 | 2026-03-03 | 12 | 6,597 | 6,597 | $35.23 | $41.11 | $503,625 | $-38,813 | $132 | $107,955 |
| GE | 2024-01-03 | 2026-01-05 | 12 | 1,261 | 1,261 | $182.73 | $201.23 | $484,172 | $-23,339 | $25 | $93,403 |
| PL | 2025-11-04 | 2026-08-04 | 7 | 11,845 | 11,845 | $20.39 | $15.72 | $427,822 | $55,306 | $237 | $97,803 |
| AAOI | 2026-06-02 | 2026-09-02 | 4 | 1,974 | 933 | $140.55 | $131.62 | $400,259 | $154,647 | $29 | $142,270 |
| INTC | 2026-06-02 | 2026-09-02 | 4 | 2,404 | 1,194 | $104.22 | $120.35 | $394,245 | $106,862 | $36 | $143,692 |
| APP | 2024-05-02 | 2025-12-02 | 19 | 936 | 936 | $139.41 | $273.96 | $386,914 | $-125,938 | $19 | $104,479 |
| TPR | 2025-09-03 | 2025-12-02 | 4 | 1,687 | 1,687 | $105.54 | $111.99 | $366,983 | $-10,879 | $34 | $104,229 |
| SMR | 2024-12-03 | 2025-10-02 | 6 | 6,692 | 6,692 | $28.89 | $25.16 | $361,690 | $24,923 | $134 | $81,861 |
| CVNA | 2024-06-04 | 2025-06-03 | 12 | 4,379 | 4,379 | $31.10 | $42.29 | $321,384 | $-49,016 | $88 | $68,083 |
| MSTR | 2024-02-02 | 2025-03-04 | 11 | 1,081 | 1,081 | $96.41 | $178.46 | $297,138 | $-88,694 | $22 | $65,897 |
| IREN | 2026-01-05 | 2026-06-02 | 6 | 2,537 | 2,537 | $45.56 | $65.48 | $281,713 | $-50,554 | $51 | $153,635 |
| DELL | 2024-04-02 | 2026-09-02 | 5 | 879 | 626 | $219.90 | $115.76 | $265,764 | $120,829 | $15 | $124,528 |
| HOOD | 2025-02-04 | 2026-02-03 | 11 | 1,935 | 1,935 | $72.63 | $64.35 | $265,051 | $16,019 | $39 | $67,610 |
| VISN | 2026-03-03 | 2026-06-02 | 4 | 9,449 | 9,449 | $14.99 | $12.85 | $263,086 | $20,239 | $189 | $109,739 |
| BSX | 2024-08-02 | 2025-05-02 | 7 | 1,472 | 1,472 | $87.36 | $90.28 | $261,477 | $-4,303 | $29 | $49,315 |
| NVDA | 2024-01-03 | 2025-02-04 | 12 | 1,202 | 1,202 | $96.88 | $113.99 | $253,459 | $-20,563 | $24 | $49,932 |
| WULF | 2026-06-02 | 2026-08-04 | 3 | 5,504 | 5,504 | $26.10 | $18.88 | $247,518 | $39,742 | $110 | $134,860 |
| HUT | 2026-07-02 | 2026-08-04 | 2 | 1,227 | 1,227 | $97.14 | $101.16 | $243,314 | $-4,920 | $25 | $124,117 |
| APH | 2024-06-04 | 2026-01-05 | 4 | 2,311 | 2,311 | $52.31 | $52.49 | $242,190 | $-413 | $46 | $84,623 |
| NFLX | 2024-10-02 | 2025-09-03 | 6 | 1,231 | 1,231 | $95.91 | $98.87 | $239,773 | $-3,644 | $25 | $74,795 |
| GLW | 2026-05-04 | 2026-06-02 | 2 | 665 | 665 | $159.97 | $200.40 | $239,639 | $-26,886 | $13 | $133,263 |
| CORZ | 2024-12-03 | 2025-06-03 | 7 | 10,803 | 10,803 | $11.75 | $10.28 | $237,989 | $15,887 | $216 | $69,590 |
| ECHO | 2026-08-04 | 2026-09-02 | 2 | 1,250 | 1,250 | $91.61 | $86.69 | $222,862 | $6,150 | $25 | $114,506 |
| Transaction Cost Summary | |
| Metric | Value |
|---|---|
| Total Commission | $2,830 |
| Total Slippage | $2,830 |
| Total Transaction Cost | $5,659 |
| Cost per $1M traded | $306 |
| Average Cost per Trade | $12 |