Order Tracker

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Time Symbol Role Side Qty Fill Price Fill Qty Status Source P&L Signal Order ID
04/02 13:33 WKEY EXIT TRAILING SELL 787.0 $6.02 787.0 FILLED WS $-70.83
6.11 → 6.02 		- dbdc99b8-317
04/02 13:32 WKEY EXIT TRAILING SELL 787.0 - - CANCELLED - $-70.83
6.11 → 6.02 		- 7b1ffc9d-67a
04/02 12:46 WBTN EXIT TRAILING SELL 507.0 $9.45 495.0 FILLED WS $-202.80
9.85 → 9.45 		- c492940d-229
04/02 11:47 WBTN EXIT TRAILING SELL 507.0 - - CANCELLED - $-202.80
9.85 → 9.45 		- ff173930-ff0
04/02 11:37 SLB EXIT TRAILING SELL 100.0 $50.88 100.0 FILLED WS +$92.00
49.96 → 50.88 		- bef64fda-257
04/02 11:37 SLB EXIT TRAILING SELL 100.0 - - CANCELLED - +$92.00
49.96 → 50.88 		- 578ac896-9ce
04/02 11:28 WBTN EXIT TRAILING SELL 507.0 - - CANCELLED - $-202.80
9.85 → 9.45 		- b643a614-8e0
04/02 08:30 EBAY EXIT TRAILING SELL 53.0 $91.36 53.0 FILLED WS $-96.46
93.18 → 91.36 		- 2cbb2d4b-232
04/02 08:00 MPWR EXIT TRAILING SELL 1.0 - - CANCELLED - +$404.64
1084.42 → 1135.00 		- c1334ed0-97c
04/02 13:32 CRCL STOP LOSS SELL 55.0 $87.51 13.0 FILLED - - - e7c26ffd-ad8
04/02 06:53 CRCL TAKE PROFIT SELL 55.0 - - CANCELLED - - - 53a30bc7-f0a
04/02 13:31 CRCL ENTRY BUY 55.0 $87.83 55.0 FILLED WS $-17.60
87.83 → 87.51 		f9bbb511-532 
{"action":"buy","ticker":"CRCL","symbol":"CRCL","quantity":"55","sentiment":"long","reason":"Open Long Position","referencePrice":90.74,"stopLoss":{"stopPrice":88.02},"takeProfit":{"limitPrice":96.18},"extras":{"agentType":"AI Trading Agent","indicator":"TDindicator AIMonitor\nAI Trading Agent","timeframe":"15"},"timestamp":"2026-04-02T06:53:58.647Z"}
04/02 06:52 WKEY STOP LOSS SELL 787.0 - - CANCELLED - - - 8478b75c-fea
04/02 06:52 WKEY TAKE PROFIT SELL 787.0 - - CANCELLED - - - b8425ee0-18a
04/02 13:30 WKEY ENTRY BUY 787.0 $6.11 787.0 FILLED WS $-70.83
6.11 → 6.02 		7b1495f5-cef 
{"action":"buy","ticker":"WKEY","symbol":"WKEY","quantity":"787","sentiment":"long","reason":"Open Long Position","referencePrice":6.35,"stopLoss":{"stopPrice":6.16},"takeProfit":{"limitPrice":6.73},"extras":{"agentType":"AI Trading Agent","indicator":"TDindicator AIMonitor\nAI Trading Agent","timeframe":"15"},"timestamp":"2026-04-02T06:52:58.247Z"}
04/02 06:52 GGLL STOP LOSS SELL 59.0 - - CANCELLED - - - b591f38d-592
04/02 06:52 GGLL TAKE PROFIT SELL 59.0 - - CANCELLED - - - 77b51961-2c2
04/02 13:33 GGLL ENTRY BUY 59.0 $79.95 59.0 FILLED Poll $-10.03
79.71 → 79.54 		93668b35-d0c 
{"action":"buy","ticker":"GGLL","symbol":"GGLL","quantity":"59","sentiment":"long","reason":"Open Long Position","referencePrice":83.45,"stopLoss":{"stopPrice":80.95},"takeProfit":{"limitPrice":88.46},"extras":{"agentType":"AI Trading Agent","indicator":"TDindicator AIMonitor\nAI Trading Agent","timeframe":"15"},"timestamp":"2026-04-02T06:51:59.908Z"}
04/02 06:51 METU STOP LOSS SELL 217.0 - - CANCELLED - - - d162a5cb-b74
04/02 06:51 METU TAKE PROFIT SELL 217.0 - - CANCELLED - - - 2863fedd-71f
04/02 13:32 METU ENTRY BUY 217.0 $21.82 217.0 FILLED WS $-44.49
21.85 → 21.64 		2f717043-88f 
{"action":"buy","ticker":"METU","symbol":"METU","quantity":"217","sentiment":"long","reason":"Open Long Position","referencePrice":22.97,"stopLoss":{"stopPrice":22.28},"takeProfit":{"limitPrice":24.35},"extras":{"agentType":"AI Trading Agent","indicator":"TDindicator AIMonitor\nAI Trading Agent","timeframe":"15"},"timestamp":"2026-04-02T06:51:59.488Z"}
04/02 13:33 ALGM STOP LOSS SELL 150.0 $31.77 150.0 FILLED WS $-5.68
31.79 → 31.77 		- e72b1aaf-560
04/02 06:51 ALGM TAKE PROFIT SELL 150.0 - - CANCELLED - - - 1b0ec8ca-615
04/02 13:31 ALGM ENTRY BUY 150.0 $31.79 150.0 FILLED Poll $-5.68
31.79 → 31.77 		52e1a562-50e 
{"action":"buy","ticker":"ALGM","symbol":"ALGM","quantity":"150","sentiment":"long","reason":"Open Long Position","referencePrice":33.3,"stopLoss":{"stopPrice":32.3},"takeProfit":{"limitPrice":35.3},"extras":{"agentType":"AI Trading Agent","indicator":"TDindicator AIMonitor\nAI Trading Agent","timeframe":"15"},"timestamp":"2026-04-02T06:51:58.944Z"}
04/02 01:39 NFXL STOP LOSS SELL 168.0 - - CANCELLED - - - f1005bdd-3c5
04/02 01:39 NFXL TAKE PROFIT SELL 168.0 - - CANCELLED - - - baa78207-2b2
04/02 01:39 NFXL ENTRY BUY 168.0 $29.66 161.0 CANCELLED - - 11df6cce-863 
{"action":"buy","ticker":"NFXL","symbol":"NFXL","quantity":"168","sentiment":"long","reason":"Open Long Position","referencePrice":29.71,"stopLoss":{"stopPrice":28.82},"takeProfit":{"limitPrice":31.49},"extras":{"agentType":"AI Trading Agent","indicator":"TDindicator AIMonitor\nAI Trading Agent","timeframe":"15"},"timestamp":"2026-04-02T01:39:51.216Z"}
04/02 01:39 UCO STOP LOSS SELL 134.0 - - CANCELLED - - - a23f3c67-9d3
04/02 01:39 UCO TAKE PROFIT SELL 134.0 - - CANCELLED - - - 3bff57a4-a15
04/08 13:33 UCO ENTRY BUY 134.0 $36.93 134.0 FILLED WS $-6.70
36.93 → 36.88 		9ff89dfd-cc4 
{"action":"buy","ticker":"UCO","symbol":"UCO","quantity":"134","sentiment":"long","reason":"Open Long Position","referencePrice":37.2,"stopLoss":{"stopPrice":36.08},"takeProfit":{"limitPrice":39.43},"extras":{"agentType":"AI Trading Agent","indicator":"TDindicator AIMonitor\nAI Trading Agent","timeframe":"15"},"timestamp":"2026-04-02T01:39:50.753Z"}
04/01 19:59 CIFR EXIT TRAILING SELL 388.0 $12.62 388.0 FILLED WS $-97.00
12.87 → 12.62 		- 6f76a0b2-6c6
04/01 19:32 EBAY STOP LOSS SELL 53.0 - - CANCELLED - - - c8dc7fcb-bae
04/01 19:32 EBAY TAKE PROFIT SELL 53.0 - - CANCELLED - - - a600e812-3f3
04/01 19:32 EBAY ENTRY BUY 53.0 $93.18 53.0 FILLED WS $-96.46
93.18 → 91.36 		580a113b-42f 
{"action":"buy","ticker":"EBAY","symbol":"EBAY","quantity":"53","sentiment":"long","reason":"AI Robots Long Entry","referencePrice":93.33,"stopLoss":{"stopPrice":90.53},"takeProfit":{"limitPrice":98.93},"extras":{"agentType":"AAPL, AMD, NVDA, EBAY, STX - Trading Results AI Trading Agent (5 Tickers)","indicator":"TDindicator AIMonitor\nAAPL, AMD, NVDA, EBAY, STX - Trading Results AI Trading Agent (5 Tickers)","timeframe":"15"},"timestamp":"2026-04-01T19:32:42.201Z"}
04/01 19:04 SLB STOP LOSS SELL 100.0 - - CANCELLED - - - 7f59c963-b65
04/01 19:04 SLB TAKE PROFIT SELL 100.0 - - CANCELLED - - - 16234c12-dad
04/01 19:04 SLB ENTRY BUY 100.0 $49.96 100.0 FILLED WS +$92.00
49.96 → 50.88 		9b1e9f33-c98 
{"action":"buy","ticker":"SLB","symbol":"SLB","quantity":"100","sentiment":"long","reason":"AI Robots Long Entry","referencePrice":49.905,"stopLoss":{"stopPrice":48.41},"takeProfit":{"limitPrice":52.9},"extras":{"agentType":"AI Trading Agent","indicator":"TDindicator AIMonitor\nAI Trading Agent","timeframe":"60"},"timestamp":"2026-04-01T19:04:41.497Z"}
04/01 18:35 ITA EXIT TRAILING SELL 68.0 $223.96 68.0 FILLED WS +$654.07
214.34 → 223.96 		- bc104a5e-6d0
04/01 18:19 KGC EXIT TRAILING SELL 620.0 $32.07 620.0 FILLED WS $-59.23
32.16 → 32.07 		- 9a391fce-6de
04/01 18:19 KGC EXIT TRAILING SELL 620.0 - - CANCELLED - $-59.23
32.16 → 32.07 		- c9648176-aed
04/01 18:03 QCML EXIT TRAILING SELL 429.0 $11.55 429.0 FILLED WS $-25.74
11.61 → 11.55 		- 2307cc2c-b80
04/01 18:03 QCML EXIT TRAILING SELL 429.0 - - CANCELLED - $-25.74
11.61 → 11.55 		- 6566ae71-3e9
04/01 18:02 CIEN EXIT SIGNAL SELL 23.0 $415.97 23.0 FILLED - - - ghost_preven
04/01 17:59 QCML STOP LOSS SELL 429.0 - - CANCELLED - $-25.74
11.61 → 11.55 		- a74eda45-ce0
04/01 17:54 SOXL EXIT SIGNAL SELL 184.0 $53.41 184.0 FILLED WS $-80.13
53.85 → 53.41 		ab45edd2-175 
{"action":"buy","ticker":"SOXL","symbol":"SOXL","quantity":"92","sentiment":"long","reason":"AI Robots Long Entry","referencePrice":53.86,"stopLoss":{"stopPrice":52.24},"takeProfit":{"limitPrice":57.09},"extras":{"agentType":"AI Trading Agent (3 Tickers)","indicator":"TDindicator AIMonitor\nAI Trading Agent (3 Tickers)","timeframe":"60"},"timestamp":"2026-04-01T16:01:37.690Z"}
04/01 17:31 CIEN STOP LOSS SELL 23.0 - - REPLACED - $-4.11
416.15 → 415.97 		- 5c84131a-c8d
04/01 17:31 ORCL STOP LOSS SELL 34.0 - - CANCELLED - - - 1bd2f143-9d7
04/01 17:31 ORCL TAKE PROFIT SELL 34.0 - - CANCELLED - - - 6dd1a9d0-5c7
04/01 17:31 ORCL ENTRY BUY 34.0 $147.14 34.0 FILLED WS $-242.76
147.14 → 140.00 		d9359481-131 
{"action":"buy","ticker":"ORCL","symbol":"ORCL","quantity":"34","sentiment":"long","reason":"AI Robots Long Entry","referencePrice":146.68,"stopLoss":{"stopPrice":142.28},"takeProfit":{"limitPrice":155.48},"extras":{"agentType":"AI Trading Agent","indicator":"TDindicator AIMonitor\nAI Trading Agent","timeframe":"60"},"timestamp":"2026-04-01T17:31:41.020Z"}
04/01 17:31 CIEN STOP LOSS SELL 11.0 - - CANCELLED - - - 9d2f96a1-31b