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Time Symbol Role Side Qty Fill Price Fill Qty Status Source P&L Signal Order ID
04/06 00:37 GGLL STOP LOSS SELL 60.0 - - CANCELLED - - - d646a6e1-5fb
04/06 00:37 GGLL TAKE PROFIT SELL 60.0 - - CANCELLED - - - aa002a41-4eb
04/06 00:37 GGLL ENTRY BUY 60.0 - - CANCELLED - - ed98aedb-d87
{"action":"buy","ticker":"GGLL","symbol":"GGLL","quantity":"60","sentiment":"long","reason":"Open Long Position","referencePrice":82.45,"stopLoss":{"stopPrice":79.98},"takeProfit":{"limitPrice":87.4},"extras":{"agentType":"AI Trading Agent","indicator":"TDindicator AIMonitor\nAI Trading Agent","timeframe":"15"},"timestamp":"2026-04-06T00:37:11.689Z"}
04/06 00:37 SYNA STOP LOSS SELL 67.0 - - CANCELLED - - - 6c3a5ec9-d88
04/06 00:37 SYNA TAKE PROFIT SELL 67.0 - - CANCELLED - - - 22bf9cf0-fb2
04/06 17:13 SYNA ENTRY BUY 67.0 $74.13 67.0 FILLED WS $-7.24
74.13 → 74.02
2a685d89-9b6
{"action":"buy","ticker":"SYNA","symbol":"SYNA","quantity":"67","sentiment":"long","reason":"Open Long Position","referencePrice":74.15,"stopLoss":{"stopPrice":71.93},"takeProfit":{"limitPrice":78.6},"extras":{"agentType":"AI Trading Agent","indicator":"TDindicator AIMonitor\nAI Trading Agent","timeframe":"15"},"timestamp":"2026-04-06T00:37:11.076Z"}
04/05 04:28 WDC STOP LOSS SELL 16.0 - - CANCELLED - - - 6d44fc69-544
04/05 04:28 WDC TAKE PROFIT SELL 16.0 - - CANCELLED - - - f1f8ad62-51e
04/05 04:28 WDC ENTRY BUY 16.0 - - CANCELLED - - 33ba260d-fc6
{"action":"buy","ticker":"WDC","symbol":"WDC","quantity":"16","sentiment":"long","reason":"Open Long Position","referencePrice":294.97,"stopLoss":{"stopPrice":286.12},"takeProfit":{"limitPrice":312.67},"extras":{"agentType":"AI Trading Agent","indicator":"TDindicator AIMonitor\nAI Trading Agent","timeframe":"15"},"timestamp":"2026-04-05T04:28:40.686Z"}
04/03 04:45 LITE STOP LOSS SELL 6.0 - - CANCELLED - - - 4194fe97-cd8
04/03 04:45 LITE TAKE PROFIT SELL 6.0 - - CANCELLED - - - aad2d06f-5f9
04/06 13:38 LITE ENTRY BUY 6.0 $820.24 6.0 FILLED WS $-72.49
820.24 → 808.15
f48ea2ef-3f2
{"action":"buy","ticker":"LITE","symbol":"LITE","quantity":"6","sentiment":"long","reason":"Open Long Position","referencePrice":826.502,"stopLoss":{"stopPrice":801.71},"takeProfit":{"limitPrice":876.09},"extras":{"agentType":"AI Trading Agent","indicator":"TDindicator AIMonitor\nAI Trading Agent","timeframe":"15"},"timestamp":"2026-04-03T04:45:31.069Z"}
04/02 22:18 SLB EXIT TRAILING SELL 101.0 $49.00 101.0 FILLED WS $-9.09
49.09 → 49.00
- 6ab7480d-6ef
04/02 19:46 QBTS STOP LOSS SELL 350.0 - - CANCELLED - - - 846e698b-50e
04/02 19:46 QBTS TAKE PROFIT SELL 350.0 - - CANCELLED - - - a690a3e8-ebd
04/02 19:46 QBTS ENTRY BUY 350.0 $14.27 350.0 FILLED WS +$14.00
14.27 → 14.31
751ed02e-e7e
{"action":"buy","ticker":"QBTS","symbol":"QBTS","quantity":"350","sentiment":"long","reason":"AI Robots Long Entry","referencePrice":14.27,"stopLoss":{"stopPrice":13.84},"takeProfit":{"limitPrice":15.13},"extras":{"agentType":"AI Trading Agent","indicator":"TDindicator AIMonitor\nAI Trading Agent","timeframe":"60"},"timestamp":"2026-04-02T19:46:17.309Z"}
04/02 18:31 SLB STOP LOSS SELL 101.0 - - CANCELLED - - - 7d10da67-73b
04/02 18:31 SLB TAKE PROFIT SELL 101.0 - - CANCELLED - - - 8a22c366-108
04/02 18:31 SLB ENTRY BUY 101.0 $49.09 101.0 FILLED WS $-9.09
49.09 → 49.00
cfb33399-e6d
{"action":"buy","ticker":"SLB","symbol":"SLB","quantity":"101","sentiment":"long","reason":"AI Robots Long Entry","referencePrice":49.065,"stopLoss":{"stopPrice":47.59},"takeProfit":{"limitPrice":52.01},"extras":{"agentType":"AI Trading Agent","indicator":"TDindicator AIMonitor\nAI Trading Agent","timeframe":"60"},"timestamp":"2026-04-02T18:31:15.734Z"}
04/02 17:31 BTSG STOP LOSS SELL 115.0 - - CANCELLED - - - 257e0066-f0c
04/02 17:31 BTSG TAKE PROFIT SELL 115.0 - - CANCELLED - - - 9f34ff12-09b
04/02 17:31 BTSG ENTRY BUY 115.0 $43.23 115.0 FILLED WS $-120.41
43.48 → 42.95
bda52d2e-e41
{"action":"buy","ticker":"BTSG","symbol":"BTSG","quantity":"115","sentiment":"long","reason":"AI Robots Long Entry","referencePrice":43.215,"stopLoss":{"stopPrice":41.92},"takeProfit":{"limitPrice":45.81},"extras":{"agentType":"BTSG, GLXY, MENS, PONY, QMMM - Trading Results AI Trading Agent (5 Tickers)","indicator":"TDindicator AIMonitor\nBTSG, GLXY, MENS, PONY, QMMM - Trading Results AI Trading Agent (5 Tickers)","timeframe":"15"},"timestamp":"2026-04-02T17:31:13.811Z"}
04/02 16:20 TEM EXIT SIGNAL SELL 47.0 $46.50 47.0 FILLED - - - ghost_preven
04/02 16:20 TEM EXIT TRAILING SELL 58.0 $46.50 58.0 FILLED WS $-98.70
47.44 → 46.50
- 2c053468-f06
04/02 15:52 USAR STOP LOSS SELL 614.0 $15.86 614.0 FILLED WS $-182.64
16.16 → 15.86
- 34266596-abb
04/02 15:52 USAR STOP LOSS SELL 614.0 - - CANCELLED - $-182.64
16.16 → 15.86
- d72b7a15-236
04/02 15:52 USAR STOP LOSS SELL 614.0 - - CANCELLED - $-182.64
16.16 → 15.86
- 2b39a056-7d2
04/02 15:52 USAR STOP LOSS SELL 614.0 - - CANCELLED - $-182.64
16.16 → 15.86
- bd815bb6-066
04/02 15:52 USAR STOP LOSS SELL 614.0 - - CANCELLED - $-182.64
16.16 → 15.86
- 31d4b31b-615
04/02 15:52 USAR STOP LOSS SELL 614.0 - - CANCELLED - $-182.64
16.16 → 15.86
- f9f6f92f-793
04/02 15:51 USAR STOP LOSS SELL 614.0 - - CANCELLED - $-182.64
16.16 → 15.86
- 4b2aa4e8-cc2
04/02 15:51 USAR STOP LOSS SELL 614.0 - - CANCELLED - $-182.64
16.16 → 15.86
- 403ed8af-14b
04/02 15:51 USAR STOP LOSS SELL 614.0 - - CANCELLED - $-182.64
16.16 → 15.86
- 5ab73fbd-f34
04/02 15:51 USAR STOP LOSS SELL 614.0 - - CANCELLED - $-182.64
16.16 → 15.86
- 19c7602f-798
04/02 15:51 USAR STOP LOSS SELL 614.0 - - CANCELLED - $-182.64
16.16 → 15.86
- 518b4f29-501
04/02 15:51 USAR STOP LOSS SELL 614.0 - - CANCELLED - $-182.64
16.16 → 15.86
- c0ca375e-fe6
04/02 15:51 USAR STOP LOSS SELL 614.0 - - CANCELLED - $-182.64
16.16 → 15.86
- fc71bd40-dc0
04/02 15:51 USAR STOP LOSS SELL 614.0 - - CANCELLED - $-182.64
16.16 → 15.86
- f8eff28a-5ab
04/02 15:51 USAR STOP LOSS SELL 614.0 - - CANCELLED - $-182.64
16.16 → 15.86
- 73758bc6-2d3
04/02 15:51 USAR STOP LOSS SELL 614.0 - - CANCELLED - $-182.64
16.16 → 15.86
- dad652bf-fed
04/02 15:51 USAR STOP LOSS SELL 614.0 - - CANCELLED - $-182.64
16.16 → 15.86
- 1979c7d5-7d2
04/02 15:51 USAR STOP LOSS SELL 614.0 - - CANCELLED - $-182.64
16.16 → 15.86
- 1114e761-258
04/02 15:50 USAR STOP LOSS SELL 614.0 - - CANCELLED - $-182.64
16.16 → 15.86
- 54593022-89b
04/02 15:50 USAR STOP LOSS SELL 614.0 - - CANCELLED - $-182.64
16.16 → 15.86
- d5b83951-727
04/02 15:50 USAR STOP LOSS SELL 614.0 - - CANCELLED - $-182.64
16.16 → 15.86
- a7feffe8-4d2
04/02 15:50 USAR STOP LOSS SELL 614.0 - - CANCELLED - $-182.64
16.16 → 15.86
- b12224b5-79f
04/02 15:34 USAR STOP LOSS SELL 614.0 - - CANCELLED - $-182.64
16.16 → 15.86
- b17b4016-9dd
04/02 15:34 USAR STOP LOSS SELL 614.0 - - CANCELLED - $-182.64
16.16 → 15.86
- c3b4a5a5-14f
04/02 15:34 USAR STOP LOSS SELL 614.0 - - CANCELLED - $-182.64
16.16 → 15.86
- 878ceb4c-dcf
04/02 15:34 USAR STOP LOSS SELL 614.0 - - CANCELLED - $-182.64
16.16 → 15.86
- 48b361ec-d88