Order Tracker
| Time | Symbol | Role | Side | Qty | Fill Price | Fill Qty | Status | Source | P&L | Signal | Order ID |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03/17 20:09 | CRUS | EXIT TRAILING | SELL | 36.0 | $135.30 | 36.0 | FILLED | WS |
+$4.32
135.18 → 135.30 |
- | e90d90cd-793 |
| 03/17 20:06 | APH | EXIT TRAILING | SELL | 73.0 | - | - | CANCELLED | - |
$-9.06
135.69 → 135.59 |
- | 20fa5afa-e8b |
| 03/17 20:04 | APH | EXIT TRAILING | SELL | 73.0 | - | - | CANCELLED | - |
$-9.06
135.69 → 135.59 |
- | 20b2110c-c52 |
| 03/17 20:04 | APH | EXIT TRAILING | SELL | 73.0 | - | - | CANCELLED | - |
$-9.06
135.69 → 135.59 |
- | 4f9b0800-516 |
| 03/17 20:04 | APH | EXIT TRAILING | SELL | 73.0 | - | - | CANCELLED | - |
$-9.06
135.69 → 135.59 |
- | 2e88f8ad-2af |
| 03/17 20:04 | APH | EXIT TRAILING | SELL | 73.0 | - | - | CANCELLED | - |
$-9.06
135.69 → 135.59 |
- | b36aa0fa-513 |
| 03/17 20:03 | APH | EXIT TRAILING | SELL | 73.0 | - | - | CANCELLED | - |
$-9.06
135.69 → 135.59 |
- | aee4026f-d54 |
| 03/17 20:02 | APH | EXIT TRAILING | SELL | 73.0 | - | - | CANCELLED | - |
$-9.06
135.69 → 135.59 |
- | 1ffdf35a-96a |
| 03/17 20:02 | GOOG | EXIT TRAILING | SELL | 160.0 | $309.48 | 160.0 | FILLED | WS |
+$595.45
305.76 → 309.48 |
- | 4a834b3b-bb8 |
| 03/17 20:02 | GGLL | EXIT TRAILING | SELL | 110.0 | $92.74 | 110.0 | FILLED | WS |
+$368.14
89.39 → 92.74 |
- | 48c2a5a2-7bd |
| 03/17 20:02 | PLTR | EXIT TRAILING | SELL | 32.0 | $155.11 | 32.0 | FILLED | WS |
+$63.72
153.12 → 155.11 |
- | 34e9ff32-7c8 |
| 03/17 20:02 | KLAC | EXIT TRAILING | SELL | 3.0 | $1482.14 | 3.0 | FILLED | WS |
+$64.44
1460.66 → 1482.14 |
- | 166b5c16-758 |
| 03/17 20:02 | EBAY | EXIT TRAILING | SELL | 52.0 | $93.60 | 52.0 | FILLED | WS |
$-48.36
94.53 → 93.60 |
- | 97f9fcf7-544 |
| 03/17 20:02 | NVDL | EXIT TRAILING | SELL | 61.0 | $79.95 | 61.0 | FILLED | WS |
$-67.71
81.06 → 79.95 |
- | cf405aa2-ad7 |
| 03/17 20:02 | GOOG | EXIT TRAILING | SELL | 160.0 | - | - | CANCELLED | - |
+$595.45
305.76 → 309.48 |
- | b891c8a5-930 |
| 03/17 20:02 | NVDL | EXIT TRAILING | SELL | 61.0 | - | - | CANCELLED | - |
$-67.71
81.06 → 79.95 |
- | 5c6db3be-8b4 |
| 03/17 20:02 | ASTS | EXIT TRAILING | SELL | 51.0 | $95.61 | 51.0 | FILLED | WS |
$-42.87
96.45 → 95.61 |
- | caa64bf4-9b7 |
| 03/17 20:02 | ASTS | EXIT TRAILING | SELL | 51.0 | - | - | CANCELLED | - |
$-42.87
96.45 → 95.61 |
- | be858516-bd9 |
| 03/17 20:02 | GGLL | EXIT TRAILING | SELL | 110.0 | - | - | CANCELLED | - |
+$368.14
89.39 → 92.74 |
- | 56d3ffec-1d5 |
| 03/17 20:02 | APH | EXIT TRAILING | SELL | 73.0 | - | - | CANCELLED | - |
$-9.06
135.69 → 135.59 |
- | 36462ec9-ec2 |
| 03/17 20:02 | PLTR | EXIT TRAILING | SELL | 32.0 | - | - | CANCELLED | - |
+$63.72
153.12 → 155.11 |
- | 4ed22790-5dc |
| 03/17 20:02 | KLAC | EXIT TRAILING | SELL | 3.0 | - | - | CANCELLED | - |
+$64.44
1460.66 → 1482.14 |
- | c7c5adf8-5eb |
| 03/17 20:02 | EBAY | EXIT TRAILING | SELL | 52.0 | - | - | CANCELLED | - |
$-48.36
94.53 → 93.60 |
- | 273832a7-516 |
| 03/17 20:02 | NVDL | EXIT TRAILING | SELL | 61.0 | - | - | CANCELLED | - |
$-67.71
81.06 → 79.95 |
- | 64079742-aa3 |
| 03/17 20:02 | GOOG | EXIT TRAILING | SELL | 160.0 | - | - | CANCELLED | - |
+$595.45
305.76 → 309.48 |
- | b94532a9-be6 |
| 03/17 20:02 | APH | EXIT TRAILING | SELL | 73.0 | - | - | CANCELLED | - |
$-9.06
135.69 → 135.59 |
- | f051b077-a1f |
| 03/17 20:02 | ASTS | EXIT TRAILING | SELL | 51.0 | - | - | CANCELLED | - |
$-42.87
96.45 → 95.61 |
- | 9ef85c40-995 |
| 03/17 20:02 | PLTR | EXIT TRAILING | SELL | 32.0 | - | - | CANCELLED | - |
+$63.72
153.12 → 155.11 |
- | d2303061-fd6 |
| 03/17 20:02 | EBAY | EXIT TRAILING | SELL | 52.0 | - | - | CANCELLED | - |
$-48.36
94.53 → 93.60 |
- | af454cfc-f82 |
| 03/17 20:01 | NVDL | EXIT TRAILING | SELL | 61.0 | - | - | CANCELLED | - |
$-67.71
81.06 → 79.95 |
- | abd821f8-2e5 |
| 03/17 20:01 | GGLL | EXIT TRAILING | SELL | 110.0 | - | - | CANCELLED | - |
+$368.14
89.39 → 92.74 |
- | 46fdacca-98e |
| 03/17 20:01 | KLAC | EXIT TRAILING | SELL | 3.0 | - | - | CANCELLED | - |
+$64.44
1460.66 → 1482.14 |
- | eb048b7e-402 |
| 03/17 20:01 | GOOG | EXIT TRAILING | SELL | 160.0 | - | - | CANCELLED | - |
+$595.45
305.76 → 309.48 |
- | c5fa6c3a-10a |
| 03/17 20:01 | ASTS | EXIT TRAILING | SELL | 51.0 | - | - | CANCELLED | - |
$-42.87
96.45 → 95.61 |
- | 6d9d7dc2-797 |
| 03/17 20:01 | PLTR | EXIT TRAILING | SELL | 32.0 | - | - | CANCELLED | - |
+$63.72
153.12 → 155.11 |
- | f451490b-e01 |
| 03/17 20:01 | GGLL | EXIT TRAILING | SELL | 110.0 | - | - | CANCELLED | - |
+$368.14
89.39 → 92.74 |
- | 88b7228a-cf1 |
| 03/17 20:01 | APH | EXIT TRAILING | SELL | 73.0 | - | - | CANCELLED | - |
$-9.06
135.69 → 135.59 |
- | 5318a0bf-715 |
| 03/17 20:01 | KLAC | EXIT TRAILING | SELL | 3.0 | - | - | CANCELLED | - |
+$64.44
1460.66 → 1482.14 |
- | 8f648fe3-ee3 |
| 03/17 20:01 | EBAY | EXIT TRAILING | SELL | 52.0 | - | - | CANCELLED | - |
$-48.36
94.53 → 93.60 |
- | a571c648-145 |
| 03/17 20:01 | EBAY | EXIT TRAILING | SELL | 52.0 | - | - | CANCELLED | - |
$-48.36
94.53 → 93.60 |
- | 7674b2d2-0aa |
| 03/17 20:00 | NVDL | EXIT TRAILING | SELL | 61.0 | - | - | CANCELLED | - |
$-67.71
81.06 → 79.95 |
- | 8b34e17e-853 |
| 03/17 20:00 | APH | EXIT TRAILING | SELL | 73.0 | - | - | CANCELLED | - |
$-9.06
135.69 → 135.59 |
- | f9a66b30-1de |
| 03/17 20:00 | GOOG | EXIT TRAILING | SELL | 160.0 | - | - | CANCELLED | - |
+$595.45
305.76 → 309.48 |
- | c20d57cd-126 |
| 03/17 20:00 | ASTS | EXIT TRAILING | SELL | 51.0 | - | - | CANCELLED | - |
$-42.87
96.45 → 95.61 |
- | d8d8b7aa-45c |
| 03/17 20:00 | PLTR | EXIT TRAILING | SELL | 32.0 | - | - | CANCELLED | - |
+$63.72
153.12 → 155.11 |
- | 7bcd3cc9-5e5 |
| 03/17 20:00 | GGLL | EXIT TRAILING | SELL | 110.0 | - | - | CANCELLED | - |
+$368.14
89.39 → 92.74 |
- | 57ef2a63-e94 |
| 03/17 20:00 | KLAC | EXIT TRAILING | SELL | 3.0 | - | - | CANCELLED | - |
+$64.44
1460.66 → 1482.14 |
- | b2780501-ed5 |
| 03/17 19:59 | GSIT | EXIT TRAILING | SELL | 588.0 | $8.52 | 588.0 | FILLED | WS |
+$11.76
8.50 → 8.52 |
- | a5466325-de4 |
| 03/17 19:50 | NBIS | EXIT TRAILING | BUY | 86.0 | $114.94 | 86.0 | FILLED | Poll | - | - | 4208cc07-0fb |
| 03/17 19:32 | APH | STOP LOSS | SELL | 73.0 | - | - | CANCELED | - |
$-9.06
135.69 → 135.59 |
- | 911f61d4-8a1 |