Order Tracker
| Time | Symbol | Role | Side | Qty | Fill Price | Fill Qty | Status | Source | P&L | Signal | Order ID |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03/13 20:07 | NXPI | EXIT TRAILING | SELL | 26.0 | - | - | CANCELLED | - |
$-6.16
191.10 → 190.86 |
- | bd7945d8-a1f |
| 03/13 20:06 | NXPI | EXIT TRAILING | SELL | 26.0 | - | - | CANCELLED | - |
$-6.16
191.10 → 190.86 |
- | 473008ff-b14 |
| 03/13 20:06 | KGC | EXIT TRAILING | SELL | 648.0 | - | - | CANCELLED | - |
$-281.32
30.78 → 30.35 |
- | 884b57ca-54d |
| 03/13 20:05 | AAPU | EXIT TRAILING | SELL | 179.0 | $27.47 | 179.0 | FILLED | WS |
$-60.86
27.81 → 27.47 |
- | dce9ef1d-1b2 |
| 03/13 20:05 | AAPU | EXIT TRAILING | SELL | 179.0 | - | - | CANCELLED | - |
$-60.86
27.81 → 27.47 |
- | 8eb9a62d-fcb |
| 03/13 20:05 | KGC | EXIT TRAILING | SELL | 648.0 | - | - | CANCELLED | - |
$-281.32
30.78 → 30.35 |
- | 5d320e40-b4e |
| 03/13 20:04 | NXPI | EXIT TRAILING | SELL | 26.0 | - | - | CANCELLED | - |
$-6.16
191.10 → 190.86 |
- | edf3bb9a-62a |
| 03/13 20:04 | UMC | EXIT TRAILING | SELL | 534.0 | - | - | CANCELLED | - |
$-48.06
9.36 → 9.27 |
- | c5e889d1-f67 |
| 03/13 20:04 | GE | EXIT TRAILING | SELL | 16.0 | $299.80 | 16.0 | FILLED | WS |
$-50.24
302.94 → 299.80 |
- | 703cbb01-da4 |
| 03/13 20:04 | NXPI | EXIT TRAILING | SELL | 26.0 | - | - | CANCELLED | - |
$-6.16
191.10 → 190.86 |
- | cbd92cef-c27 |
| 03/13 20:04 | UMC | EXIT TRAILING | SELL | 534.0 | - | - | CANCELLED | - |
$-48.06
9.36 → 9.27 |
- | c12ef4c3-ed5 |
| 03/13 20:04 | AAPU | EXIT TRAILING | SELL | 179.0 | - | - | CANCELLED | - |
$-60.86
27.81 → 27.47 |
- | a772d455-bfc |
| 03/13 20:04 | GE | EXIT TRAILING | SELL | 16.0 | - | - | CANCELLED | - |
$-50.24
302.94 → 299.80 |
- | 6a8e90cd-9d9 |
| 03/13 20:04 | AAPU | EXIT TRAILING | SELL | 179.0 | - | - | CANCELLED | - |
$-60.86
27.81 → 27.47 |
- | 47254bd2-93f |
| 03/13 20:04 | AAPU | EXIT TRAILING | SELL | 179.0 | - | - | CANCELLED | - |
$-60.86
27.81 → 27.47 |
- | 5f2b0900-1ff |
| 03/13 20:04 | GE | EXIT TRAILING | SELL | 16.0 | - | - | CANCELLED | - |
$-50.24
302.94 → 299.80 |
- | 152c7415-9d1 |
| 03/13 20:04 | NXPI | EXIT TRAILING | SELL | 26.0 | - | - | CANCELLED | - |
$-6.16
191.10 → 190.86 |
- | e7849cae-aca |
| 03/13 20:03 | GE | EXIT TRAILING | SELL | 16.0 | - | - | CANCELLED | - |
$-50.24
302.94 → 299.80 |
- | 35c57e86-b93 |
| 03/13 20:03 | UMC | EXIT TRAILING | SELL | 534.0 | - | - | CANCELLED | - |
$-48.06
9.36 → 9.27 |
- | b62eccbf-b74 |
| 03/13 20:03 | GE | EXIT TRAILING | SELL | 16.0 | - | - | CANCELLED | - |
$-50.24
302.94 → 299.80 |
- | f9f552ce-cf5 |
| 03/13 20:03 | GE | EXIT TRAILING | SELL | 16.0 | - | - | CANCELLED | - |
$-50.24
302.94 → 299.80 |
- | 2231e7d1-961 |
| 03/13 20:03 | HOOD | EXIT TRAILING | BUY | 68.0 | $73.34 | 68.0 | FILLED | WS |
+$5.63
73.42 → 73.34 |
- | 86339223-369 |
| 03/13 20:03 | NEM | EXIT TRAILING | BUY | 88.0 | $109.56 | 88.0 | FILLED | WS |
+$165.88
111.44 → 109.56 |
- | 707073dd-927 |
| 03/13 20:02 | GE | EXIT TRAILING | SELL | 16.0 | - | - | CANCELLED | - |
$-50.24
302.94 → 299.80 |
- | 89748bd0-5e6 |
| 03/13 20:02 | UMC | EXIT TRAILING | SELL | 534.0 | - | - | CANCELLED | - |
$-48.06
9.36 → 9.27 |
- | ae2ebe03-1a3 |
| 03/13 20:02 | HOOD | EXIT TRAILING | BUY | 68.0 | - | - | CANCELLED | - |
+$5.63
73.42 → 73.34 |
- | f73d7e7d-f7e |
| 03/13 20:02 | NEM | EXIT TRAILING | BUY | 88.0 | - | - | CANCELLED | - |
+$165.88
111.44 → 109.56 |
- | 992d16bc-b50 |
| 03/13 20:02 | GE | EXIT TRAILING | SELL | 16.0 | - | - | CANCELLED | - |
$-50.24
302.94 → 299.80 |
- | 129554d9-170 |
| 03/13 20:03 | NVDA | EXIT TRAILING | SELL | 27.0 | $180.13 | 27.0 | FILLED | WS |
$-30.41
181.26 → 180.13 |
- | 822d601b-4a8 |
| 03/13 20:02 | NXPI | EXIT TRAILING | SELL | 26.0 | - | - | CANCELLED | - |
$-6.16
191.10 → 190.86 |
- | aa4b39a9-a05 |
| 03/13 20:03 | AMD | EXIT TRAILING | SELL | 50.0 | $192.95 | 50.0 | FILLED | WS |
+$12.98
192.69 → 192.95 |
- | 741e67a9-13d |
| 03/13 20:02 | KGC | EXIT TRAILING | SELL | 648.0 | - | - | CANCELLED | - |
$-281.32
30.78 → 30.35 |
- | 47fe5fd5-0c9 |
| 03/13 20:02 | HOOD | EXIT TRAILING | BUY | 68.0 | - | - | CANCELLED | - |
+$5.63
73.42 → 73.34 |
- | 9c284fc6-e4c |
| 03/13 20:02 | NEM | EXIT TRAILING | BUY | 88.0 | - | - | CANCELLED | - |
+$165.88
111.44 → 109.56 |
- | c803dd71-6c2 |
| 03/13 20:02 | GE | EXIT TRAILING | SELL | 16.0 | - | - | CANCELLED | - |
$-50.24
302.94 → 299.80 |
- | a809a4db-74e |
| 03/13 20:02 | NVDA | EXIT TRAILING | SELL | 27.0 | - | - | CANCELLED | - |
$-30.41
181.26 → 180.13 |
- | 21aea72d-7db |
| 03/13 20:02 | NXPI | EXIT TRAILING | SELL | 26.0 | - | - | CANCELLED | - |
$-6.16
191.10 → 190.86 |
- | da719d25-5df |
| 03/13 20:02 | AMD | EXIT TRAILING | SELL | 50.0 | - | - | CANCELLED | - |
+$12.98
192.69 → 192.95 |
- | 15708af7-581 |
| 03/13 20:02 | AAPU | EXIT TRAILING | SELL | 179.0 | - | - | CANCELLED | - |
$-60.86
27.81 → 27.47 |
- | 6603b334-0a0 |
| 03/13 20:02 | KGC | EXIT TRAILING | SELL | 648.0 | - | - | CANCELLED | - |
$-281.32
30.78 → 30.35 |
- | ca100900-449 |
| 03/13 20:02 | HOOD | EXIT TRAILING | BUY | 68.0 | - | - | CANCELLED | - |
+$5.63
73.42 → 73.34 |
- | c0a71ff1-b6e |
| 03/13 20:02 | NEM | EXIT TRAILING | BUY | 88.0 | - | - | CANCELLED | - |
+$165.88
111.44 → 109.56 |
- | 5a160df6-d20 |
| 03/13 20:02 | UMC | EXIT TRAILING | SELL | 534.0 | - | - | CANCELLED | - |
$-48.06
9.36 → 9.27 |
- | 3b4c2661-d2d |
| 03/13 20:01 | GE | EXIT TRAILING | SELL | 16.0 | - | - | CANCELLED | - |
$-50.24
302.94 → 299.80 |
- | b0be0f50-693 |
| 03/13 20:01 | NVDA | EXIT TRAILING | SELL | 27.0 | - | - | CANCELLED | - |
$-30.41
181.26 → 180.13 |
- | 8bde3de6-7c3 |
| 03/13 20:01 | AMD | EXIT TRAILING | SELL | 50.0 | - | - | CANCELLED | - |
+$12.98
192.69 → 192.95 |
- | d6cb91fd-d58 |
| 03/13 20:01 | NXPI | EXIT TRAILING | SELL | 26.0 | - | - | CANCELLED | - |
$-6.16
191.10 → 190.86 |
- | 3065829c-62f |
| 03/13 20:01 | HOOD | EXIT TRAILING | BUY | 68.0 | - | - | CANCELLED | - |
+$5.63
73.42 → 73.34 |
- | c7346d5d-beb |
| 03/13 20:01 | AAPU | EXIT TRAILING | SELL | 179.0 | - | - | CANCELLED | - |
$-60.86
27.81 → 27.47 |
- | eeaac623-b3e |
| 03/13 20:01 | NEM | EXIT TRAILING | BUY | 88.0 | - | - | CANCELLED | - |
+$165.88
111.44 → 109.56 |
- | f312825e-26a |