Order Tracker
| Time | Symbol | Role | Side | Qty | Fill Price | Fill Qty | Status | Source | P&L | Signal | Order ID |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03/18 13:31 | ORCX | EXIT TRAILING | SELL | 500.0 | - | - | CANCELLED | - |
+$16.85
9.86 → 9.89 |
- | f2ad40cd-566 |
| 03/18 13:31 | MSTU | EXIT TRAILING | SELL | 791.0 | - | - | CANCELLED | - |
+$23.19
5.83 → 5.86 |
- | dcec2f21-718 |
| 03/18 13:31 | ORCX | EXIT TRAILING | SELL | 500.0 | - | - | CANCELLED | - |
+$16.85
9.86 → 9.89 |
- | 40cd2a3b-d96 |
| 03/18 13:31 | MSTU | EXIT TRAILING | SELL | 791.0 | - | - | CANCELLED | - |
+$23.19
5.83 → 5.86 |
- | 1a17d801-fb6 |
| 03/18 13:31 | ORCX | EXIT TRAILING | SELL | 500.0 | - | - | CANCELLED | - |
+$16.85
9.86 → 9.89 |
- | 832133c3-577 |
| 03/18 13:31 | MSTU | EXIT TRAILING | SELL | 791.0 | - | - | CANCELLED | - |
+$23.19
5.83 → 5.86 |
- | f36cb6cf-b11 |
| 03/18 13:30 | MSTU | EXIT TRAILING | SELL | 791.0 | - | - | CANCELLED | - |
+$23.19
5.83 → 5.86 |
- | 4f52eed6-99f |
| 03/18 13:30 | MSTU | EXIT TRAILING | SELL | 791.0 | - | - | CANCELLED | - |
+$23.19
5.83 → 5.86 |
- | 21acfc88-7cb |
| 03/18 13:30 | MSTU | EXIT TRAILING | SELL | 791.0 | - | - | CANCELLED | - |
+$23.19
5.83 → 5.86 |
- | e9b859ef-412 |
| 03/18 12:58 | GOOGL | EXIT TRAILING | SELL | 64.0 | $308.10 | 64.0 | FILLED | WS |
+$285.18
303.65 → 308.10 |
- | bbc9bb2b-095 |
| 03/18 12:57 | AVGO | EXIT TRAILING | SELL | 15.0 | $319.20 | 15.0 | FILLED | WS |
+$21.90
317.74 → 319.20 |
- | 20b1447c-9d7 |
| 03/18 12:44 | QQQ | EXIT TRAILING | SELL | 8.0 | $601.09 | 8.0 | FILLED | WS |
$-0.60
601.16 → 601.09 |
- | c2c7d6b7-b1f |
| 03/18 12:43 | SMH | EXIT TRAILING | SELL | 48.0 | $396.01 | 48.0 | FILLED | WS |
$-17.95
396.38 → 396.01 |
- | b55075fd-44b |
| 03/18 12:33 | TSM | EXIT TRAILING | SELL | 14.0 | $345.21 | 14.0 | FILLED | WS |
$-5.88
345.63 → 345.21 |
- | 342ac4bf-1f3 |
| 03/18 12:19 | ASML | EXIT TRAILING | SELL | 3.0 | $1381.88 | 3.0 | FILLED | WS |
+$19.12
1375.50 → 1381.88 |
- | c3c2662b-9f8 |
| 03/18 11:05 | UGL | EXIT TRAILING | SELL | 70.0 | $69.71 | 70.0 | FILLED | WS |
$-97.28
71.10 → 69.71 |
- | a799ecc5-4c5 |
| 03/18 09:21 | AMD | EXIT TRAILING | SELL | 450.0 | $198.90 | 450.0 | FILLED | WS |
+$816.68
197.08 → 198.82 |
- | 4f85909a-877 |
| 03/18 09:01 | AMDG | EXIT TRAILING | SELL | 508.0 | $20.09 | 508.0 | FILLED | WS |
+$193.04
19.71 → 20.09 |
- | a154cdb0-7a0 |
| 03/18 08:05 | TECL | EXIT TRAILING | SELL | 147.0 | $103.85 | 147.0 | FILLED | WS |
+$277.34
101.96 → 103.85 |
- | 86b6626f-966 |
| 03/18 00:13 | MSTU | STOP LOSS | SELL | 791.0 | - | - | CANCELLED | - | - | - | c7fcb720-b55 |
| 03/18 00:13 | MSTU | TAKE PROFIT | SELL | 791.0 | - | - | CANCELLED | - | - | - | 6e163404-b6d |
| 03/18 13:30 | MSTU | ENTRY | BUY | 791.0 | $5.83 | 791.0 | FILLED | WS |
+$23.19
5.83 → 5.86 |
a56ced31-ab5 | |
{"action":"buy","ticker":"MSTU","symbol":"MSTU","quantity":"791","sentiment":"long","reason":"Open Long Position","referencePrice":6.32,"stopLoss":{"stopPrice":6.13},"takeProfit":{"limitPrice":6.7},"extras":{"agentType":"AI Trading Agent","indicator":"TDindicator AIMonitor\nAI Trading Agent","timeframe":"15"},"timestamp":"2026-03-18T00:13:22.276Z"}
|
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| 03/18 00:13 | ORCX | STOP LOSS | SELL | 500.0 | - | - | CANCELLED | - | - | - | 38222e23-d24 |
| 03/18 00:13 | ORCX | TAKE PROFIT | SELL | 500.0 | - | - | CANCELLED | - | - | - | 336c61b4-36e |
| 03/18 13:31 | ORCX | ENTRY | BUY | 500.0 | $9.86 | 500.0 | FILLED | WS |
+$16.85
9.86 → 9.89 |
32941614-264 | |
{"action":"buy","ticker":"ORCX","symbol":"ORCX","quantity":"500","sentiment":"long","reason":"Open Long Position","referencePrice":9.995,"stopLoss":{"stopPrice":9.7},"takeProfit":{"limitPrice":10.59},"extras":{"agentType":"AI Trading Agent","indicator":"TDindicator AIMonitor\nAI Trading Agent","timeframe":"15"},"timestamp":"2026-03-18T00:13:21.842Z"}
|
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| 03/18 13:33 | POET | STOP LOSS | SELL | 761.0 | $6.46 | 761.0 | FILLED | WS |
$-47.29
6.52 → 6.46 |
- | c5541c75-382 |
| 03/18 00:13 | POET | TAKE PROFIT | SELL | 761.0 | - | - | CANCELLED | - | - | - | a49faa9d-9fb |
| 03/18 13:32 | POET | ENTRY | BUY | 761.0 | $6.52 | 761.0 | FILLED | WS |
$-47.29
6.52 → 6.46 |
9da3d796-601 | |
{"action":"buy","ticker":"POET","symbol":"POET","quantity":"761","sentiment":"long","reason":"Open Long Position","referencePrice":6.565,"stopLoss":{"stopPrice":6.37},"takeProfit":{"limitPrice":6.96},"extras":{"agentType":"AI Trading Agent","indicator":"TDindicator AIMonitor\nAI Trading Agent","timeframe":"15"},"timestamp":"2026-03-18T00:13:21.420Z"}
|
|||||||||||
| 03/18 00:13 | LAES | STOP LOSS | SELL | 1607.0 | - | - | CANCELLED | - | - | - | be2491a5-874 |
| 03/18 00:13 | LAES | TAKE PROFIT | SELL | 1607.0 | - | - | CANCELLED | - | - | - | a077f2bd-330 |
| 03/18 13:31 | LAES | ENTRY | BUY | 1607.0 | $3.05 | 1607.0 | FILLED | WS |
$-14.19
3.05 → 3.04 |
da6c9553-a5e | |
{"action":"buy","ticker":"LAES","symbol":"LAES","quantity":"1607","sentiment":"long","reason":"Open Long Position","referencePrice":3.1097,"stopLoss":{"stopPrice":3.02},"takeProfit":{"limitPrice":3.3},"extras":{"agentType":"AI Trading Agent","indicator":"TDindicator AIMonitor\nAI Trading Agent","timeframe":"15"},"timestamp":"2026-03-18T00:13:20.966Z"}
|
|||||||||||
| 03/18 00:13 | WKEY | STOP LOSS | SELL | 733.0 | - | - | CANCELLED | - | - | - | 64b29b3c-f6e |
| 03/18 00:13 | WKEY | TAKE PROFIT | SELL | 733.0 | - | - | CANCELLED | - | - | - | 539474f7-57b |
| 03/18 13:59 | WKEY | ENTRY | BUY | 733.0 | $6.81 | 733.0 | FILLED | WS |
$-95.29
6.81 → 6.68 |
543aee61-9cc | |
{"action":"buy","ticker":"WKEY","symbol":"WKEY","quantity":"733","sentiment":"long","reason":"Open Long Position","referencePrice":6.82,"stopLoss":{"stopPrice":6.62},"takeProfit":{"limitPrice":7.23},"extras":{"agentType":"AI Trading Agent","indicator":"TDindicator AIMonitor\nAI Trading Agent","timeframe":"15"},"timestamp":"2026-03-18T00:13:20.464Z"}
|
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| 03/18 00:13 | GSIT | STOP LOSS | SELL | 589.0 | - | - | CANCELLED | - | - | - | e931ef7c-951 |
| 03/18 00:13 | GSIT | TAKE PROFIT | SELL | 589.0 | - | - | CANCELLED | - | - | - | db728288-d4d |
| 03/18 00:13 | GSIT | ENTRY | BUY | 589.0 | $6.90 | 542.0 | CANCELLED | - | - | 351ae5f4-580 | |
{"action":"buy","ticker":"GSIT","symbol":"GSIT","quantity":"589","sentiment":"long","reason":"Open Long Position","referencePrice":8.48,"stopLoss":{"stopPrice":8.23},"takeProfit":{"limitPrice":8.99},"extras":{"agentType":"AI Trading Agent","indicator":"TDindicator AIMonitor\nAI Trading Agent","timeframe":"15"},"timestamp":"2026-03-18T00:13:20.017Z"}
|
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| 03/18 00:13 | ALAB | STOP LOSS | SELL | 39.0 | - | - | CANCELLED | - | - | - | 89ad8d89-7b5 |
| 03/18 00:13 | ALAB | TAKE PROFIT | SELL | 39.0 | - | - | CANCELLED | - | - | - | 2327b007-714 |
| 03/18 13:32 | ALAB | ENTRY | BUY | 39.0 | $126.57 | 39.0 | FILLED | WS |
$-23.22
127.31 → 124.73 |
f4265a0b-42a | |
{"action":"buy","ticker":"ALAB","symbol":"ALAB","quantity":"39","sentiment":"long","reason":"Open Long Position","referencePrice":127.56,"stopLoss":{"stopPrice":123.73},"takeProfit":{"limitPrice":135.21},"extras":{"agentType":"AI Trading Agent","indicator":"TDindicator AIMonitor\nAI Trading Agent","timeframe":"15"},"timestamp":"2026-03-18T00:13:19.477Z"}
|
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| 03/17 20:44 | APH | EXIT TRAILING | SELL | 73.0 | $135.36 | 73.0 | FILLED | WS |
$-9.06
135.69 → 135.59 |
- | d528a5ed-c68 |
| 03/17 20:38 | APH | EXIT TRAILING | SELL | 73.0 | - | - | CANCELLED | - |
$-9.06
135.69 → 135.59 |
- | bca33147-83b |
| 03/17 20:38 | APH | EXIT TRAILING | SELL | 73.0 | - | - | CANCELLED | - |
$-9.06
135.69 → 135.59 |
- | 25e275a3-697 |
| 03/17 20:33 | APH | EXIT TRAILING | SELL | 73.0 | - | - | CANCELLED | - |
$-9.06
135.69 → 135.59 |
- | af0c21f0-717 |
| 03/17 20:33 | APH | EXIT TRAILING | SELL | 73.0 | - | - | CANCELLED | - |
$-9.06
135.69 → 135.59 |
- | 83155ea4-92d |
| 03/17 20:15 | APH | EXIT TRAILING | SELL | 73.0 | - | - | CANCELLED | - |
$-9.06
135.69 → 135.59 |
- | 8c0fd7eb-e8b |
| 03/17 20:15 | APH | EXIT TRAILING | SELL | 73.0 | - | - | CANCELLED | - |
$-9.06
135.69 → 135.59 |
- | 33fd38d1-600 |
| 03/17 20:12 | APH | EXIT TRAILING | SELL | 73.0 | - | - | CANCELLED | - |
$-9.06
135.69 → 135.59 |
- | 32d54a64-91f |
| 03/17 20:11 | APH | EXIT TRAILING | SELL | 73.0 | - | - | CANCELLED | - |
$-9.06
135.69 → 135.59 |
- | d2891e84-320 |
| 03/17 20:10 | APH | EXIT TRAILING | SELL | 73.0 | - | - | CANCELLED | - |
$-9.06
135.69 → 135.59 |
- | 54ae5ab9-393 |