Order Tracker
| Time | Symbol | Role | Side | Qty | Fill Price | Fill Qty | Status | Source | P&L | Signal | Order ID |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03/16 20:07 | SWKS | EXIT TRAILING | SELL | 91.0 | - | - | CANCELLED | - |
$-14.56
54.74 → 54.58 |
- | c6d3775e-b3b |
| 03/16 20:07 | SWKS | EXIT TRAILING | SELL | 91.0 | - | - | CANCELLED | - |
$-14.56
54.74 → 54.58 |
- | d58e9196-a00 |
| 03/16 20:07 | SWKS | EXIT TRAILING | SELL | 91.0 | - | - | CANCELLED | - |
$-14.56
54.74 → 54.58 |
- | dd91350b-bc6 |
| 03/16 20:07 | SWKS | EXIT TRAILING | SELL | 91.0 | - | - | CANCELLED | - |
$-14.56
54.74 → 54.58 |
- | 308a8874-edb |
| 03/16 20:07 | AMZN | EXIT TRAILING | SELL | 24.0 | $211.72 | 24.0 | FILLED | WS |
+$96.24
207.71 → 211.72 |
- | 8150364a-030 |
| 03/16 20:06 | SWKS | EXIT TRAILING | SELL | 91.0 | - | - | CANCELLED | - |
$-14.56
54.74 → 54.58 |
- | e1ea54d5-233 |
| 03/16 20:06 | SWKS | EXIT TRAILING | SELL | 91.0 | - | - | CANCELLED | - |
$-14.56
54.74 → 54.58 |
- | 9a211f3c-e58 |
| 03/16 20:06 | SWKS | EXIT TRAILING | SELL | 91.0 | - | - | CANCELLED | - |
$-14.56
54.74 → 54.58 |
- | 72323364-5df |
| 03/16 20:06 | SWKS | EXIT TRAILING | SELL | 91.0 | - | - | CANCELLED | - |
$-14.56
54.74 → 54.58 |
- | 7fd51d55-36a |
| 03/16 20:06 | SWKS | EXIT TRAILING | SELL | 91.0 | - | - | CANCELLED | - |
$-14.56
54.74 → 54.58 |
- | ba107e86-d85 |
| 03/16 20:06 | SWKS | EXIT TRAILING | SELL | 91.0 | - | - | CANCELLED | - |
$-14.56
54.74 → 54.58 |
- | 67f5314a-77b |
| 03/16 20:05 | SWKS | EXIT TRAILING | SELL | 91.0 | - | - | CANCELLED | - |
$-14.56
54.74 → 54.58 |
- | c71898a3-a05 |
| 03/16 20:05 | SWKS | EXIT TRAILING | SELL | 91.0 | - | - | CANCELLED | - |
$-14.56
54.74 → 54.58 |
- | 915ad5bf-34b |
| 03/16 20:05 | SWKS | EXIT TRAILING | SELL | 91.0 | - | - | CANCELLED | - |
$-14.56
54.74 → 54.58 |
- | cfaaac75-2f5 |
| 03/16 20:05 | SWKS | EXIT TRAILING | SELL | 91.0 | - | - | CANCELLED | - |
$-14.56
54.74 → 54.58 |
- | 3f5c175c-3fb |
| 03/16 20:04 | SWKS | EXIT TRAILING | SELL | 91.0 | - | - | CANCELLED | - |
$-14.56
54.74 → 54.58 |
- | 3d7741b6-c2b |
| 03/16 20:03 | LABU | EXIT TRAILING | SELL | 31.0 | $156.06 | 31.0 | FILLED | WS |
$-67.89
158.25 → 156.06 |
- | 9f60f561-58e |
| 03/16 20:03 | ASX | EXIT TRAILING | SELL | 232.0 | $21.42 | 232.0 | FILLED | WS |
$-18.56
21.50 → 21.42 |
- | a6eaf9d2-167 |
| 03/16 20:03 | ASX | EXIT TRAILING | SELL | 232.0 | - | - | CANCELLED | - |
$-18.56
21.50 → 21.42 |
- | 489a548a-8e5 |
| 03/16 20:03 | SWKS | EXIT TRAILING | SELL | 91.0 | - | - | CANCELLED | - |
$-14.56
54.74 → 54.58 |
- | c073eb8a-462 |
| 03/16 20:03 | SWKS | EXIT TRAILING | SELL | 91.0 | - | - | CANCELLED | - |
$-14.56
54.74 → 54.58 |
- | aa3876cb-caa |
| 03/16 20:03 | SWKS | EXIT TRAILING | SELL | 91.0 | - | - | CANCELLED | - |
$-14.56
54.74 → 54.58 |
- | 99e44012-ea2 |
| 03/16 20:03 | TER | EXIT TRAILING | SELL | 16.0 | $295.64 | 16.0 | FILLED | WS |
$-15.04
296.58 → 295.64 |
- | f5a89cb9-d1e |
| 03/16 20:03 | KGC | EXIT TRAILING | SELL | 324.0 | $30.81 | 324.0 | FILLED | WS |
+$25.82
30.73 → 30.81 |
- | 9f1e0f6f-7aa |
| 03/16 20:03 | MA | EXIT TRAILING | SELL | 19.0 | $500.00 | 19.0 | FILLED | WS |
$-26.52
501.40 → 500.00 |
- | ab566002-6db |
| 03/16 20:02 | ASX | EXIT TRAILING | SELL | 232.0 | - | - | CANCELLED | - |
$-18.56
21.50 → 21.42 |
- | e2d524ff-319 |
| 03/16 20:02 | KGC | EXIT TRAILING | SELL | 324.0 | - | - | CANCELLED | - |
+$25.82
30.73 → 30.81 |
- | 19c940ab-25d |
| 03/16 20:02 | MA | EXIT TRAILING | SELL | 19.0 | - | - | CANCELLED | - |
$-26.52
501.40 → 500.00 |
- | 3c9fa94c-f75 |
| 03/16 20:02 | ASX | EXIT TRAILING | SELL | 232.0 | - | - | CANCELLED | - |
$-18.56
21.50 → 21.42 |
- | 62ee71d4-168 |
| 03/16 20:02 | KGC | EXIT TRAILING | SELL | 324.0 | - | - | CANCELLED | - |
+$25.82
30.73 → 30.81 |
- | fa04e931-bfb |
| 03/16 20:02 | MA | EXIT TRAILING | SELL | 19.0 | - | - | CANCELLED | - |
$-26.52
501.40 → 500.00 |
- | d241730b-509 |
| 03/16 20:02 | ASX | EXIT TRAILING | SELL | 232.0 | - | - | CANCELLED | - |
$-18.56
21.50 → 21.42 |
- | 8e04aed6-de6 |
| 03/16 20:02 | KGC | EXIT TRAILING | SELL | 324.0 | - | - | CANCELLED | - |
+$25.82
30.73 → 30.81 |
- | b22c4fb8-165 |
| 03/16 20:02 | TER | EXIT TRAILING | SELL | 16.0 | - | - | CANCELLED | - |
$-15.04
296.58 → 295.64 |
- | fa887111-bb2 |
| 03/16 20:02 | MA | EXIT TRAILING | SELL | 19.0 | - | - | CANCELLED | - |
$-26.52
501.40 → 500.00 |
- | 5e6ac54e-9c4 |
| 03/16 20:02 | ASX | EXIT TRAILING | SELL | 232.0 | - | - | CANCELLED | - |
$-18.56
21.50 → 21.42 |
- | c8c11913-2c3 |
| 03/16 20:02 | TER | EXIT TRAILING | SELL | 16.0 | - | - | CANCELLED | - |
$-15.04
296.58 → 295.64 |
- | df35611d-b02 |
| 03/16 20:01 | ASX | EXIT TRAILING | SELL | 232.0 | - | - | CANCELLED | - |
$-18.56
21.50 → 21.42 |
- | 5892905a-133 |
| 03/16 20:01 | TER | EXIT TRAILING | SELL | 16.0 | - | - | CANCELLED | - |
$-15.04
296.58 → 295.64 |
- | 653a9481-895 |
| 03/16 20:01 | KGC | EXIT TRAILING | SELL | 324.0 | - | - | CANCELLED | - |
+$25.82
30.73 → 30.81 |
- | 532319e0-8ff |
| 03/16 20:01 | MA | EXIT TRAILING | SELL | 19.0 | - | - | CANCELLED | - |
$-26.52
501.40 → 500.00 |
- | 69f5dd99-0f8 |
| 03/16 20:01 | ASX | EXIT TRAILING | SELL | 232.0 | - | - | CANCELLED | - |
$-18.56
21.50 → 21.42 |
- | c3cc4146-764 |
| 03/16 20:01 | MA | EXIT TRAILING | SELL | 19.0 | - | - | CANCELLED | - |
$-26.52
501.40 → 500.00 |
- | 56abc90c-a1a |
| 03/16 20:01 | TER | EXIT TRAILING | SELL | 16.0 | - | - | CANCELLED | - |
$-15.04
296.58 → 295.64 |
- | 55f3ff9c-bec |
| 03/16 20:01 | KGC | EXIT TRAILING | SELL | 324.0 | - | - | CANCELLED | - |
+$25.82
30.73 → 30.81 |
- | d9ceff8f-819 |
| 03/16 20:01 | MA | EXIT TRAILING | SELL | 19.0 | - | - | CANCELLED | - |
$-26.52
501.40 → 500.00 |
- | e676e431-445 |
| 03/16 20:01 | TER | EXIT TRAILING | SELL | 16.0 | - | - | CANCELLED | - |
$-15.04
296.58 → 295.64 |
- | 16e449da-ad9 |
| 03/16 20:01 | MA | EXIT TRAILING | SELL | 19.0 | - | - | CANCELLED | - |
$-26.52
501.40 → 500.00 |
- | 90c9236c-e34 |
| 03/16 20:00 | TER | EXIT TRAILING | SELL | 16.0 | - | - | CANCELLED | - |
$-15.04
296.58 → 295.64 |
- | 55933979-85b |
| 03/16 20:00 | KGC | EXIT TRAILING | SELL | 324.0 | - | - | CANCELLED | - |
+$25.82
30.73 → 30.81 |
- | ce95c946-b62 |