Order Tracker
| Time | Symbol | Role | Side | Qty | Fill Price | Fill Qty | Status | Source | P&L | Signal | Order ID |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03/18 20:40 | ETN | STOP LOSS | SELL | 26.0 | - | - | CANCELLED | - |
$-243.49
366.03 → 356.67 |
- | fb856384-3e3 |
| 03/18 20:40 | ETN | STOP LOSS | SELL | 26.0 | - | - | CANCELLED | - |
$-243.49
366.03 → 356.67 |
- | 5e5b7424-2a4 |
| 03/18 20:40 | ETN | STOP LOSS | SELL | 26.0 | - | - | CANCELLED | - |
$-243.49
366.03 → 356.67 |
- | 2a1621db-53c |
| 03/18 20:40 | ETN | STOP LOSS | SELL | 26.0 | - | - | CANCELLED | - |
$-243.49
366.03 → 356.67 |
- | bcc56c25-89d |
| 03/18 20:40 | ETN | STOP LOSS | SELL | 26.0 | - | - | CANCELLED | - |
$-243.49
366.03 → 356.67 |
- | 87f626d6-53a |
| 03/18 20:31 | RKLB | EXIT TRAILING | BUY | 70.0 | $71.04 | 70.0 | FILLED | WS |
+$25.90
71.41 → 71.04 |
- | cb356716-6d1 |
| 03/18 20:22 | ETN | STOP LOSS | SELL | 26.0 | - | - | CANCELLED | - |
$-243.49
366.03 → 356.67 |
- | b391a9c8-c42 |
| 03/18 20:22 | ETN | STOP LOSS | SELL | 26.0 | - | - | CANCELLED | - |
$-243.49
366.03 → 356.67 |
- | 65fb4cc7-b58 |
| 03/18 20:22 | ETN | STOP LOSS | SELL | 26.0 | - | - | CANCELLED | - |
$-243.49
366.03 → 356.67 |
- | 94437e39-08c |
| 03/18 20:21 | ETN | STOP LOSS | SELL | 26.0 | - | - | CANCELLED | - |
$-243.49
366.03 → 356.67 |
- | f8b66f62-484 |
| 03/18 20:21 | ETN | STOP LOSS | SELL | 26.0 | - | - | CANCELLED | - |
$-243.49
366.03 → 356.67 |
- | cddd98e6-599 |
| 03/18 20:15 | ETN | STOP LOSS | SELL | 26.0 | - | - | CANCELLED | - |
$-243.49
366.03 → 356.67 |
- | e1675381-097 |
| 03/18 20:14 | UGL | EXIT TRAILING | SELL | 147.0 | $66.02 | 147.0 | FILLED | WS |
$-213.06
67.47 → 66.02 |
- | 7b70784b-459 |
| 03/18 20:14 | ETN | STOP LOSS | SELL | 26.0 | - | - | CANCELLED | - |
$-243.49
366.03 → 356.67 |
- | 78163888-fed |
| 03/18 20:14 | ETN | STOP LOSS | SELL | 26.0 | - | - | CANCELLED | - |
$-243.49
366.03 → 356.67 |
- | 200b22df-fb7 |
| 03/18 20:13 | ETN | STOP LOSS | SELL | 26.0 | - | - | CANCELLED | - |
$-243.49
366.03 → 356.67 |
- | 76e5709e-686 |
| 03/18 20:13 | ETN | STOP LOSS | SELL | 26.0 | - | - | CANCELLED | - |
$-243.49
366.03 → 356.67 |
- | 46821454-c7a |
| 03/18 20:13 | ETN | STOP LOSS | SELL | 26.0 | - | - | CANCELLED | - |
$-243.49
366.03 → 356.67 |
- | f09c72e9-b6f |
| 03/18 20:13 | ETN | STOP LOSS | SELL | 26.0 | - | - | CANCELLED | - |
$-243.49
366.03 → 356.67 |
- | cb66f827-a57 |
| 03/18 20:13 | ETN | STOP LOSS | SELL | 26.0 | - | - | CANCELLED | - |
$-243.49
366.03 → 356.67 |
- | cb3d14f7-23c |
| 03/18 20:13 | ETN | STOP LOSS | SELL | 26.0 | - | - | CANCELLED | - |
$-243.49
366.03 → 356.67 |
- | 9645aea5-47a |
| 03/18 20:13 | ETN | STOP LOSS | SELL | 26.0 | - | - | CANCELLED | - |
$-243.49
366.03 → 356.67 |
- | 1b1f8666-186 |
| 03/18 20:13 | ETN | STOP LOSS | SELL | 26.0 | - | - | CANCELLED | - |
$-243.49
366.03 → 356.67 |
- | bd789cdd-64c |
| 03/18 20:12 | ETN | STOP LOSS | SELL | 26.0 | - | - | CANCELLED | - |
$-243.49
366.03 → 356.67 |
- | 94e1fdfd-ecb |
| 03/18 20:12 | ETN | STOP LOSS | SELL | 26.0 | - | - | CANCELLED | - |
$-243.49
366.03 → 356.67 |
- | 58a87e27-290 |
| 03/18 20:12 | ETN | STOP LOSS | SELL | 26.0 | - | - | CANCELLED | - |
$-243.49
366.03 → 356.67 |
- | a06fbec8-559 |
| 03/18 20:12 | ETN | STOP LOSS | SELL | 26.0 | - | - | CANCELLED | - |
$-243.49
366.03 → 356.67 |
- | 2957d3d4-5e8 |
| 03/18 20:12 | ETN | STOP LOSS | SELL | 26.0 | - | - | CANCELLED | - |
$-243.49
366.03 → 356.67 |
- | bcb7d49d-373 |
| 03/18 20:12 | ETN | STOP LOSS | SELL | 26.0 | - | - | CANCELLED | - |
$-243.49
366.03 → 356.67 |
- | c7c65dcb-484 |
| 03/18 20:12 | KGC | EXIT TRAILING | SELL | 686.0 | $28.75 | 686.0 | FILLED | WS |
$-286.74
29.17 → 28.75 |
- | ae1b2dca-64f |
| 03/18 20:12 | ETN | STOP LOSS | SELL | 26.0 | - | - | CANCELLED | - |
$-243.49
366.03 → 356.67 |
- | a967fa64-2f1 |
| 03/18 20:12 | KGC | EXIT TRAILING | SELL | 686.0 | - | - | CANCELLED | - |
$-286.74
29.17 → 28.75 |
- | f956872d-6a3 |
| 03/18 20:12 | ETN | STOP LOSS | SELL | 26.0 | - | - | CANCELLED | - |
$-243.49
366.03 → 356.67 |
- | ed29b20c-352 |
| 03/18 20:12 | KGC | EXIT TRAILING | SELL | 686.0 | - | - | CANCELLED | - |
$-286.74
29.17 → 28.75 |
- | b1a6523a-0ea |
| 03/18 20:11 | ETN | STOP LOSS | SELL | 26.0 | - | - | CANCELLED | - |
$-243.49
366.03 → 356.67 |
- | e1c875e2-c0f |
| 03/18 20:11 | KGC | EXIT TRAILING | SELL | 686.0 | - | - | CANCELLED | - |
$-286.74
29.17 → 28.75 |
- | e4f849f5-879 |
| 03/18 20:11 | ETN | STOP LOSS | SELL | 26.0 | - | - | CANCELLED | - |
$-243.49
366.03 → 356.67 |
- | dece0596-86f |
| 03/18 20:11 | ETN | STOP LOSS | SELL | 26.0 | - | - | CANCELLED | - |
$-243.49
366.03 → 356.67 |
- | b1fff33b-1c1 |
| 03/18 20:11 | KGC | EXIT TRAILING | SELL | 686.0 | - | - | CANCELLED | - |
$-286.74
29.17 → 28.75 |
- | d287dcf2-f2d |
| 03/18 20:11 | ETN | STOP LOSS | SELL | 26.0 | - | - | CANCELLED | - |
$-243.49
366.03 → 356.67 |
- | d06ae158-7b9 |
| 03/18 20:11 | KGC | EXIT TRAILING | SELL | 686.0 | - | - | CANCELLED | - |
$-286.74
29.17 → 28.75 |
- | 413b8f29-4a9 |
| 03/18 20:11 | ETN | STOP LOSS | SELL | 26.0 | - | - | CANCELLED | - |
$-243.49
366.03 → 356.67 |
- | c98a37e0-84c |
| 03/18 20:11 | KGC | EXIT TRAILING | SELL | 686.0 | - | - | CANCELLED | - |
$-286.74
29.17 → 28.75 |
- | ef66afb9-097 |
| 03/18 20:11 | ETN | STOP LOSS | SELL | 26.0 | - | - | CANCELLED | - |
$-243.49
366.03 → 356.67 |
- | 63f4f5a7-a2b |
| 03/18 20:10 | KGC | EXIT TRAILING | SELL | 686.0 | - | - | CANCELLED | - |
$-286.74
29.17 → 28.75 |
- | 7813f26d-fb0 |
| 03/18 20:10 | ETN | STOP LOSS | SELL | 26.0 | - | - | CANCELLED | - |
$-243.49
366.03 → 356.67 |
- | 264f584d-70b |
| 03/18 20:10 | ETN | STOP LOSS | SELL | 26.0 | - | - | CANCELLED | - |
$-243.49
366.03 → 356.67 |
- | c9f88e1e-d0b |
| 03/18 20:10 | KGC | EXIT TRAILING | SELL | 686.0 | - | - | CANCELLED | - |
$-286.74
29.17 → 28.75 |
- | 36c40a35-e3a |
| 03/18 20:10 | ETN | STOP LOSS | SELL | 26.0 | - | - | CANCELLED | - |
$-243.49
366.03 → 356.67 |
- | fd50909d-b38 |
| 03/18 20:10 | KGC | EXIT TRAILING | SELL | 686.0 | - | - | CANCELLED | - |
$-286.74
29.17 → 28.75 |
- | ac4f16fe-05b |