资产构成
现金
$15,113
1.5%
期权多头
$988,590
98.5%
空头敞口
$38,000
3.8%
净未实现盈亏
$106,590
最近操作记录（近7天）
| 操作 | 数量 | 价格 | 时间 |
|---|---|---|---|
| 买入 Intel | 2,000 股 | $117.510 | 2026-05-12 14:46 |
| 卖出 Roundhill Memory ETF | 3,000 股 | $50.620 | 2026-05-12 14:35 |
| 买入 Micron Technology | 500 股 | $753.999 | 2026-05-12 14:34 |
| 买入 Roundhill Memory ETF | 3,000 股 | $50.331 | 2026-05-12 14:25 |
| 买入 Direxion Daily Semiconductor Bull 3x Shares ETF | 1,000 股 | $159.480 | 2026-05-12 13:54 |
| 买入 AXTI 260605 120.00C | 60 股 | $19.000 | 2026-05-11 09:30 |
| 买入 CRWV 260605 130.00C | 50 股 | $7.100 | 2026-05-08 09:36 |
| 卖出 Rocket Lab | 10,500 股 | $87.000 | 2026-05-08 09:30 |
| 买入 CRWV 260605 130.00C | 50 股 | $15.900 | 2026-05-07 09:32 |
期权持仓明细
| 品种 | 方向 | 数量（张） | 成本 | 当前价 | 未实现盈亏 |
|---|---|---|---|---|---|
RKLB 261016 65.00P
US.RKLB261016P65000 |
空头 | 100 张 | $15.650 | $3.800 |
$118,500
+75.72%
|
Direxion Daily Semiconductor Bull 3x Shares ETF
US.SOXL |
多头 | 1,000 张 | $159.480 | $184.900 |
$25,420
+15.94%
|
Micron Technology
US.MU |
多头 | 500 张 | $753.999 | $803.900 |
$24,950
+6.62%
|
Intel
US.INTC |
多头 | 2,000 张 | $117.510 | $120.670 |
$6,320
+2.69%
|
CRWV 260605 130.00C
US.CRWV260605C130000 |
多头 | 100 张 | $11.500 | $3.800 |
$-77,000
-66.96%
|
AXTI 260605 120.00C
US.AXTI260605C120000 |
多头 | 60 张 | $19.000 | $20.400 |
$8,400
+7.37%
|