Order Tracker
| Time | Symbol | Role | Side | Qty | Fill Price | Fill Qty | Status | Source | P&L | Signal | Order ID |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03/18 20:09 | KGC | EXIT TRAILING | SELL | 686.0 | - | - | CANCELLED | - |
$-286.74
29.17 → 28.75 |
- | b79b4793-fb6 |
| 03/18 20:09 | KGC | EXIT TRAILING | SELL | 686.0 | - | - | CANCELLED | - |
$-286.74
29.17 → 28.75 |
- | 77194cac-660 |
| 03/18 20:09 | KGC | EXIT TRAILING | SELL | 686.0 | - | - | CANCELLED | - |
$-286.74
29.17 → 28.75 |
- | 95eb1759-ca9 |
| 03/18 20:09 | KGC | EXIT TRAILING | SELL | 686.0 | - | - | CANCELLED | - |
$-286.74
29.17 → 28.75 |
- | 89ca24ce-73e |
| 03/18 20:09 | KGC | EXIT TRAILING | SELL | 686.0 | - | - | CANCELLED | - |
$-286.74
29.17 → 28.75 |
- | aa02be78-025 |
| 03/18 20:08 | KGC | EXIT TRAILING | SELL | 686.0 | - | - | CANCELLED | - |
$-286.74
29.17 → 28.75 |
- | e7818967-5db |
| 03/18 20:08 | KGC | EXIT TRAILING | SELL | 686.0 | - | - | CANCELLED | - |
$-286.74
29.17 → 28.75 |
- | 6cbd5ad3-72d |
| 03/18 20:08 | KGC | EXIT TRAILING | SELL | 686.0 | - | - | CANCELLED | - |
$-286.74
29.17 → 28.75 |
- | 57365a20-d22 |
| 03/18 20:08 | KGC | EXIT TRAILING | SELL | 686.0 | - | - | CANCELLED | - |
$-286.74
29.17 → 28.75 |
- | eabd9074-e69 |
| 03/18 20:08 | KGC | EXIT TRAILING | SELL | 686.0 | - | - | CANCELLED | - |
$-286.74
29.17 → 28.75 |
- | 8d7d5393-df2 |
| 03/18 20:07 | KGC | EXIT TRAILING | SELL | 686.0 | - | - | CANCELLED | - |
$-286.74
29.17 → 28.75 |
- | 532cd6e7-ebf |
| 03/18 20:07 | KGC | EXIT TRAILING | SELL | 686.0 | - | - | CANCELLED | - |
$-286.74
29.17 → 28.75 |
- | d18ebafb-c86 |
| 03/18 20:07 | KGC | EXIT TRAILING | SELL | 686.0 | - | - | CANCELLED | - |
$-286.74
29.17 → 28.75 |
- | 2b6d2614-07d |
| 03/18 20:07 | KGC | EXIT TRAILING | SELL | 686.0 | - | - | CANCELLED | - |
$-286.74
29.17 → 28.75 |
- | 4e63cce6-f6a |
| 03/18 20:07 | KGC | EXIT TRAILING | SELL | 686.0 | - | - | CANCELLED | - |
$-286.74
29.17 → 28.75 |
- | d4603fd2-3b8 |
| 03/18 20:06 | KGC | EXIT TRAILING | SELL | 686.0 | - | - | CANCELLED | - |
$-286.74
29.17 → 28.75 |
- | c67e0f21-366 |
| 03/18 20:06 | KGC | EXIT TRAILING | SELL | 686.0 | - | - | CANCELLED | - |
$-286.74
29.17 → 28.75 |
- | f89d4614-683 |
| 03/18 20:06 | KGC | EXIT TRAILING | SELL | 686.0 | - | - | CANCELLED | - |
$-286.74
29.17 → 28.75 |
- | a296603d-015 |
| 03/18 20:06 | KGC | EXIT TRAILING | SELL | 686.0 | - | - | CANCELLED | - |
$-286.74
29.17 → 28.75 |
- | 5b5fe687-e8f |
| 03/18 20:06 | KGC | EXIT TRAILING | SELL | 686.0 | - | - | CANCELLED | - |
$-286.74
29.17 → 28.75 |
- | 49f5e255-5e9 |
| 03/18 20:06 | KGC | EXIT TRAILING | SELL | 686.0 | - | - | CANCELLED | - |
$-286.74
29.17 → 28.75 |
- | c68e8fca-dfa |
| 03/18 20:05 | ETN | STOP LOSS | SELL | 26.0 | - | - | CANCELLED | - |
$-243.49
366.03 → 356.67 |
- | 564a3c31-2fd |
| 03/18 20:05 | ETN | STOP LOSS | SELL | 26.0 | - | - | CANCELLED | - |
$-243.49
366.03 → 356.67 |
- | d96f2551-167 |
| 03/18 20:05 | KGC | EXIT TRAILING | SELL | 686.0 | - | - | CANCELLED | - |
$-286.74
29.17 → 28.75 |
- | b28dbd97-bb4 |
| 03/18 20:05 | KGC | EXIT TRAILING | SELL | 686.0 | - | - | CANCELLED | - |
$-286.74
29.17 → 28.75 |
- | c7d4ece1-bb3 |
| 03/18 20:05 | KGC | EXIT TRAILING | SELL | 686.0 | - | - | CANCELLED | - |
$-286.74
29.17 → 28.75 |
- | e8185bfe-68c |
| 03/18 20:05 | KGC | EXIT TRAILING | SELL | 686.0 | - | - | CANCELLED | - |
$-286.74
29.17 → 28.75 |
- | 4f293271-19f |
| 03/18 20:05 | KGC | EXIT TRAILING | SELL | 686.0 | - | - | CANCELLED | - |
$-286.74
29.17 → 28.75 |
- | 3d7c3820-71c |
| 03/18 20:04 | KGC | EXIT TRAILING | SELL | 686.0 | - | - | CANCELLED | - |
$-286.74
29.17 → 28.75 |
- | 511c1cb2-c6a |
| 03/18 20:04 | KGC | EXIT TRAILING | SELL | 686.0 | - | - | CANCELLED | - |
$-286.74
29.17 → 28.75 |
- | 5ade9cfc-3b8 |
| 03/18 20:04 | KGC | EXIT TRAILING | SELL | 686.0 | - | - | CANCELLED | - |
$-286.74
29.17 → 28.75 |
- | e7ef3e45-fa3 |
| 03/18 20:04 | KGC | EXIT TRAILING | SELL | 686.0 | - | - | CANCELLED | - |
$-286.74
29.17 → 28.75 |
- | d2281ba6-135 |
| 03/18 20:04 | KGC | EXIT TRAILING | SELL | 686.0 | - | - | CANCELLED | - |
$-286.74
29.17 → 28.75 |
- | 2eff90a6-66a |
| 03/18 20:04 | KGC | EXIT TRAILING | SELL | 686.0 | - | - | CANCELLED | - |
$-286.74
29.17 → 28.75 |
- | 8f95992e-655 |
| 03/18 20:04 | KGC | EXIT TRAILING | SELL | 686.0 | - | - | CANCELLED | - |
$-286.74
29.17 → 28.75 |
- | 398d90ad-7bd |
| 03/18 20:03 | KGC | EXIT TRAILING | SELL | 686.0 | - | - | CANCELLED | - |
$-286.74
29.17 → 28.75 |
- | 562f7a7e-aba |
| 03/18 20:03 | APH | EXIT TRAILING | SELL | 39.0 | $127.86 | 39.0 | FILLED | WS |
+$39.00
126.86 → 127.86 |
- | 4639983e-a52 |
| 03/18 20:03 | NEM | EXIT TRAILING | BUY | 46.0 | $106.51 | 46.0 | FILLED | WS |
+$23.92
107.03 → 106.51 |
- | 82ffd134-5a9 |
| 03/18 20:03 | KGC | EXIT TRAILING | SELL | 686.0 | - | - | CANCELLED | - |
$-286.74
29.17 → 28.75 |
- | 75ca9ded-976 |
| 03/18 20:03 | GLXY | EXIT TRAILING | BUY | 452.0 | $22.41 | 452.0 | FILLED | WS |
$-188.36
21.99 → 22.41 |
- | eb0da513-79a |
| 03/18 20:03 | KGC | EXIT TRAILING | SELL | 686.0 | - | - | CANCELLED | - |
$-286.74
29.17 → 28.75 |
- | 47a303e1-a43 |
| 03/18 20:03 | KGC | EXIT TRAILING | SELL | 686.0 | - | - | CANCELLED | - |
$-286.74
29.17 → 28.75 |
- | 502f1c93-167 |
| 03/18 20:02 | APH | EXIT TRAILING | SELL | 39.0 | - | - | CANCELLED | - |
+$39.00
126.86 → 127.86 |
- | 4b24d372-c28 |
| 03/18 20:02 | GLXY | EXIT TRAILING | BUY | 452.0 | - | - | CANCELLED | - |
$-188.36
21.99 → 22.41 |
- | b9373e8e-b0f |
| 03/18 20:02 | TECL | EXIT TRAILING | SELL | 50.0 | $98.10 | 50.0 | FILLED | WS |
$-77.66
99.65 → 98.10 |
- | 28a31d10-52d |
| 03/18 20:02 | TECL | EXIT TRAILING | SELL | 50.0 | - | - | CANCELLED | - |
$-77.66
99.65 → 98.10 |
- | 1bf21b7c-419 |
| 03/18 20:02 | TXN | EXIT TRAILING | SELL | 26.0 | $191.21 | 26.0 | FILLED | WS |
+$9.88
190.83 → 191.21 |
- | 929ebae2-1d1 |
| 03/18 20:02 | APH | EXIT TRAILING | SELL | 39.0 | - | - | CANCELLED | - |
+$39.00
126.86 → 127.86 |
- | 5761d71d-e2a |
| 03/18 20:02 | TECL | EXIT TRAILING | SELL | 50.0 | - | - | CANCELLED | - |
$-77.66
99.65 → 98.10 |
- | 3f09099d-345 |
| 03/18 20:02 | GLXY | EXIT TRAILING | BUY | 452.0 | - | - | CANCELLED | - |
$-188.36
21.99 → 22.41 |
- | 2de9cd18-ef0 |