Order Tracker
| Time | Symbol | Role | Side | Qty | Fill Price | Fill Qty | Status | Source | P&L | Signal | Order ID |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04/01 13:33 | MPWR | EXIT TRAILING | SELL | 8.0 | $1096.48 | 6.0 | FILLED | - |
+$404.64
1084.42 → 1135.00 |
- | d6942d51-99c |
| 04/01 13:31 | MPWR | EXIT TRAILING | SELL | 8.0 | - | - | CANCELLED | - |
+$404.64
1084.42 → 1135.00 |
- | 9a1eb917-54b |
| 04/01 13:31 | MPWR | EXIT TRAILING | SELL | 8.0 | - | - | CANCELLED | - |
+$404.64
1084.42 → 1135.00 |
- | 1ad2da80-c48 |
| 04/01 13:33 | AMKR | EXIT TRAILING | SELL | 110.0 | $45.91 | 110.0 | FILLED | WS |
+$70.02
45.27 → 45.91 |
- | a823c241-955 |
| 04/01 13:27 | TER | EXIT TRAILING | SELL | 17.0 | $301.00 | 17.0 | FILLED | WS |
+$159.77
291.60 → 301.00 |
- | ca8d74a2-76b |
| 04/01 13:13 | CGON | EXIT TRAILING | SELL | 148.0 | $67.70 | 148.0 | FILLED | WS |
$-114.89
68.48 → 67.70 |
- | ab643fa2-03c |
| 04/01 13:07 | AMKR | EXIT TRAILING | SELL | 110.0 | - | - | CANCELLED | - |
+$70.02
45.27 → 45.91 |
- | f3b01cbd-b6f |
| 04/01 12:37 | CGON | EXIT TRAILING | SELL | 148.0 | - | - | CANCELLED | - |
$-114.89
68.48 → 67.70 |
- | 4cbbccb7-0a8 |
| 04/01 12:37 | CGON | EXIT TRAILING | SELL | 148.0 | - | - | CANCELLED | - |
$-114.89
68.48 → 67.70 |
- | 5d6a9008-0a4 |
| 04/01 12:37 | CGON | EXIT TRAILING | SELL | 148.0 | - | - | CANCELLED | - |
$-114.89
68.48 → 67.70 |
- | 6317a6c3-d0c |
| 04/01 12:29 | CGON | EXIT TRAILING | SELL | 148.0 | - | - | CANCELLED | - |
$-114.89
68.48 → 67.70 |
- | eb8bd9bd-bbc |
| 04/01 12:04 | KGC | EXIT TRAILING | SELL | 672.0 | $31.57 | 672.0 | FILLED | WS |
+$1184.06
29.81 → 31.57 |
- | e06a8234-9a0 |
| 04/01 11:03 | KGC | STOP LOSS | SELL | 672.0 | - | - | REPLACED | - |
+$1184.06
29.81 → 31.57 |
- | 580e57f9-505 |
| 04/01 09:39 | TSLL | ENTRY | BUY | 411.0 | - | - | CANCELLED | - | - | dbb440cf-9e1 | |
{"action":"buy","ticker":"TSLL","symbol":"TSLL","quantity":"411","sentiment":"long","reason":"Open Long Position","referencePrice":12.15,"stopLoss":{"stopPrice":11.79},"takeProfit":{"limitPrice":12.88},"extras":{"agentType":"AI Trading Agent","indicator":"TDindicator AIMonitor\nAI Trading Agent","timeframe":"15"},"timestamp":"2026-04-01T09:39:28.467Z"}
|
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| 04/01 09:38 | NVDL | ENTRY | BUY | 68.0 | - | - | CANCELLED | - | - | ec8e15ae-aa0 | |
{"action":"buy","ticker":"NVDL","symbol":"NVDL","quantity":"68","sentiment":"long","reason":"Open Long Position","referencePrice":72.57,"stopLoss":{"stopPrice":70.39},"takeProfit":{"limitPrice":76.92},"extras":{"agentType":"AI Trading Agent","indicator":"TDindicator AIMonitor\nAI Trading Agent","timeframe":"15"},"timestamp":"2026-04-01T09:38:30.161Z"}
|
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| 04/01 17:59 | QCML | ENTRY | BUY | 429.0 | $11.61 | 429.0 | FILLED | WS |
$-25.74
11.61 → 11.55 |
2eb1ec7d-395 | |
{"action":"buy","ticker":"QCML","symbol":"QCML","quantity":"429","sentiment":"long","reason":"Open Long Position","referencePrice":11.64,"stopLoss":{"stopPrice":11.29},"takeProfit":{"limitPrice":12.34},"extras":{"agentType":"AI Trading Agent","indicator":"TDindicator AIMonitor\nAI Trading Agent","timeframe":"15"},"timestamp":"2026-04-01T09:38:29.672Z"}
|
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| 04/01 09:23 | ANET | EXIT TRAILING | SELL | 80.0 | $124.00 | 80.0 | FILLED | WS |
+$140.00
122.25 → 124.00 |
- | f05b05de-f5e |
| 04/01 09:19 | GOOGL | EXIT TRAILING | SELL | 36.0 | $288.02 | 36.0 | FILLED | WS |
+$508.32
273.90 → 288.02 |
- | e1fac005-de6 |
| 04/01 09:18 | KLAC | EXIT TRAILING | SELL | 3.0 | $1483.80 | 3.0 | FILLED | WS |
+$212.85
1412.85 → 1483.80 |
- | 7cec282c-093 |
| 04/01 09:11 | UGL | EXIT TRAILING | SELL | 83.0 | $62.32 | 83.0 | FILLED | WS |
+$210.82
59.78 → 62.32 |
- | e2e86f7b-4df |
| 04/01 08:09 | QBTS | EXIT TRAILING | SELL | 349.0 | $14.80 | 349.0 | FILLED | WS |
+$171.01
14.31 → 14.80 |
- | 4bf3519e-1dc |
| 04/01 08:01 | TECL | EXIT TRAILING | SELL | 257.0 | - | - | CANCELLED | - |
+$6399.79
85.03 → 106.95 |
- | 6b612d7c-884 |
| 04/01 01:50 | CIEN | STOP LOSS | SELL | 12.0 | - | - | CANCELLED | - | - | - | 56d27791-b0b |
| 04/01 01:50 | CIEN | TAKE PROFIT | SELL | 12.0 | - | - | CANCELLED | - | - | - | 6adf46bd-c24 |
| 04/01 01:50 | CIEN | ENTRY | BUY | 12.0 | - | - | CANCELLED | - | - | bea44a9e-d5d | |
{"action":"buy","ticker":"CIEN","symbol":"CIEN","quantity":"12","sentiment":"long","reason":"Open Long Position","referencePrice":388.23,"stopLoss":{"stopPrice":376.58},"takeProfit":{"limitPrice":411.52},"extras":{"agentType":"AI Trading Agent","indicator":"TDindicator AIMonitor\nAI Trading Agent","timeframe":"15"},"timestamp":"2026-04-01T01:50:19.024Z"}
|
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| 04/01 01:50 | LITE | STOP LOSS | SELL | 7.0 | - | - | CANCELLED | - | - | - | f51ee0e4-f27 |
| 04/01 01:50 | LITE | TAKE PROFIT | SELL | 7.0 | - | - | CANCELLED | - | - | - | 64464c1c-68e |
| 04/01 01:50 | LITE | ENTRY | BUY | 7.0 | - | - | CANCELLED | - | - | d5e9f50f-9a7 | |
{"action":"buy","ticker":"LITE","symbol":"LITE","quantity":"7","sentiment":"long","reason":"Open Long Position","referencePrice":702.76,"stopLoss":{"stopPrice":681.68},"takeProfit":{"limitPrice":744.93},"extras":{"agentType":"AI Trading Agent","indicator":"TDindicator AIMonitor\nAI Trading Agent","timeframe":"15"},"timestamp":"2026-04-01T01:50:18.579Z"}
|
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| 04/01 14:47 | ALMU | STOP LOSS | SELL | 381.0 | $13.08 | 381.0 | FILLED | WS |
$-15.24
13.12 → 13.08 |
- | 36acf81c-ad1 |
| 04/01 01:50 | ALMU | TAKE PROFIT | SELL | 381.0 | - | - | CANCELLED | - | - | - | 7bd37898-c26 |
| 04/01 13:45 | ALMU | ENTRY | BUY | 381.0 | $13.12 | 381.0 | FILLED | WS |
$-15.24
13.12 → 13.08 |
32b4dbe3-d8b | |
{"action":"buy","ticker":"ALMU","symbol":"ALMU","quantity":"381","sentiment":"long","reason":"Open Long Position","referencePrice":13.12,"stopLoss":{"stopPrice":12.73},"takeProfit":{"limitPrice":13.91},"extras":{"agentType":"AI Trading Agent","indicator":"TDindicator AIMonitor\nAI Trading Agent","timeframe":"15"},"timestamp":"2026-04-01T01:50:18.021Z"}
|
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| 04/01 01:50 | LASR | STOP LOSS | SELL | 87.0 | - | - | CANCELLED | - | - | - | aa24469c-e6f |
| 04/01 01:50 | LASR | TAKE PROFIT | SELL | 87.0 | - | - | CANCELLED | - | - | - | 95ffe7a5-17a |
| 04/02 13:30 | LASR | ENTRY | BUY | 87.0 | $55.60 | 87.0 | FILLED | Poll |
+$14.79
55.60 → 55.77 |
ec9eced9-2d0 | |
{"action":"buy","ticker":"LASR","symbol":"LASR","quantity":"87","sentiment":"long","reason":"Open Long Position","referencePrice":57.02,"stopLoss":{"stopPrice":55.31},"takeProfit":{"limitPrice":60.44},"extras":{"agentType":"AI Trading Agent","indicator":"TDindicator AIMonitor\nAI Trading Agent","timeframe":"15"},"timestamp":"2026-04-01T01:50:17.601Z"}
|
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| 04/01 01:50 | QUIK | STOP LOSS | SELL | 530.0 | - | - | CANCELLED | - | - | - | dcd744d4-f66 |
| 04/01 01:50 | QUIK | TAKE PROFIT | SELL | 530.0 | - | - | CANCELLED | - | - | - | ef981d42-28d |
| 04/01 01:50 | QUIK | ENTRY | BUY | 530.0 | - | - | CANCELLED | - | - | 33d89c1a-8db | |
{"action":"buy","ticker":"QUIK","symbol":"QUIK","quantity":"530","sentiment":"long","reason":"Open Long Position","referencePrice":9.43,"stopLoss":{"stopPrice":9.15},"takeProfit":{"limitPrice":10},"extras":{"agentType":"AI Trading Agent","indicator":"TDindicator AIMonitor\nAI Trading Agent","timeframe":"15"},"timestamp":"2026-04-01T01:50:17.237Z"}
|
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| 04/01 01:50 | VSTL | STOP LOSS | SELL | 176.0 | - | - | CANCELLED | - | - | - | ba078eca-70c |
| 04/01 01:50 | VSTL | TAKE PROFIT | SELL | 176.0 | - | - | CANCELLED | - | - | - | c6e502bc-c60 |
| 04/06 15:37 | VSTL | ENTRY | BUY | 176.0 | $28.35 | 176.0 | FILLED | WS | - | ddc64dd5-8a9 | |
{"action":"buy","ticker":"VSTL","symbol":"VSTL","quantity":"176","sentiment":"long","reason":"Open Long Position","referencePrice":28.35,"stopLoss":{"stopPrice":27.5},"takeProfit":{"limitPrice":30.05},"extras":{"agentType":"AI Trading Agent","indicator":"TDindicator AIMonitor\nAI Trading Agent","timeframe":"15"},"timestamp":"2026-04-01T01:50:16.773Z"}
|
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| 04/01 01:49 | NA | STOP LOSS | SELL | 1666.0 | - | - | CANCELLED | - | - | - | e4e6ba6a-12c |
| 04/01 01:49 | NA | TAKE PROFIT | SELL | 1666.0 | - | - | CANCELLED | - | - | - | e454819c-922 |
| 04/02 13:35 | NA | ENTRY | BUY | 1666.0 | $3.00 | 1666.0 | FILLED | WS |
$-83.30
3.00 → 2.95 |
dbcbde0c-fd0 | |
{"action":"buy","ticker":"NA","symbol":"NA","quantity":"1666","sentiment":"long","reason":"Open Long Position","referencePrice":3,"stopLoss":{"stopPrice":2.91},"takeProfit":{"limitPrice":3.18},"extras":{"agentType":"AI Trading Agent","indicator":"TDindicator AIMonitor\nAI Trading Agent","timeframe":"15"},"timestamp":"2026-04-01T01:49:19.227Z"}
|
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| 04/01 01:49 | AOSL | STOP LOSS | SELL | 225.0 | - | - | CANCELLED | - | - | - | f90181b1-194 |
| 04/01 01:49 | AOSL | TAKE PROFIT | SELL | 225.0 | - | - | CANCELLED | - | - | - | 63213d40-0e0 |
| 04/02 13:35 | AOSL | ENTRY | BUY | 225.0 | $22.04 | 225.0 | FILLED | Poll |
$-96.75
22.04 → 21.61 |
6010cda1-624 | |
{"action":"buy","ticker":"AOSL","symbol":"AOSL","quantity":"225","sentiment":"long","reason":"Open Long Position","referencePrice":22.16,"stopLoss":{"stopPrice":21.5},"takeProfit":{"limitPrice":23.49},"extras":{"agentType":"AI Trading Agent","indicator":"TDindicator AIMonitor\nAI Trading Agent","timeframe":"15"},"timestamp":"2026-04-01T01:49:18.757Z"}
|
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| 04/01 01:49 | CIFR | STOP LOSS | SELL | 388.0 | - | - | CANCELLED | - | - | - | aa0df5fa-074 |
| 04/01 01:49 | CIFR | TAKE PROFIT | SELL | 388.0 | - | - | CANCELLED | - | - | - | 91a37f29-a11 |
| 04/01 18:03 | CIFR | ENTRY | BUY | 388.0 | $12.87 | 388.0 | FILLED | WS |
$-97.00
12.87 → 12.62 |
c2817a11-b4f | |
{"action":"buy","ticker":"CIFR","symbol":"CIFR","quantity":"388","sentiment":"long","reason":"Open Long Position","referencePrice":12.87,"stopLoss":{"stopPrice":12.48},"takeProfit":{"limitPrice":13.64},"extras":{"agentType":"AI Trading Agent","indicator":"TDindicator AIMonitor\nAI Trading Agent","timeframe":"15"},"timestamp":"2026-04-01T01:49:16.733Z"}
|
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| 03/31 23:58 | GOOGL | STOP LOSS | SELL | 36.0 | - | - | REPLACED | - |
+$508.32
273.90 → 288.02 |
- | 8d017633-2db |