Order Tracker
| Time | Symbol | Role | Side | Qty | Fill Price | Fill Qty | Status | Source | P&L | Signal | Order ID |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03/12 20:14 | IR | EXIT TRAILING | SELL | 61.0 | - | - | CANCELLED | - |
$-25.58
81.70 → 81.28 |
- | fd715aa9-031 |
| 03/12 20:14 | IR | EXIT TRAILING | SELL | 61.0 | - | - | CANCELLED | - |
$-25.58
81.70 → 81.28 |
- | fe950175-433 |
| 03/12 20:14 | IR | EXIT TRAILING | SELL | 61.0 | - | - | CANCELLED | - |
$-25.58
81.70 → 81.28 |
- | 6b55d94b-ed5 |
| 03/12 20:14 | IR | EXIT TRAILING | SELL | 61.0 | - | - | CANCELLED | - |
$-25.58
81.70 → 81.28 |
- | c31d4936-9b2 |
| 03/12 20:14 | IR | EXIT TRAILING | SELL | 61.0 | - | - | CANCELLED | - |
$-25.58
81.70 → 81.28 |
- | 42037e25-08a |
| 03/12 20:13 | GOOG | EXIT TRAILING | SELL | 32.0 | $302.84 | 32.0 | FILLED | WS |
$-2.10
302.91 → 302.84 |
- | 505e3829-963 |
| 03/12 20:13 | IR | EXIT TRAILING | SELL | 61.0 | - | - | CANCELLED | - |
$-25.58
81.70 → 81.28 |
- | ff7b8a0e-990 |
| 03/12 20:13 | IR | EXIT TRAILING | SELL | 61.0 | - | - | CANCELLED | - |
$-25.58
81.70 → 81.28 |
- | bb56ec63-7b3 |
| 03/12 20:13 | IR | EXIT TRAILING | SELL | 61.0 | - | - | CANCELLED | - |
$-25.58
81.70 → 81.28 |
- | 4033b50e-e1a |
| 03/12 20:13 | IR | EXIT TRAILING | SELL | 61.0 | - | - | CANCELLED | - |
$-25.58
81.70 → 81.28 |
- | 227b3416-f0a |
| 03/12 20:12 | IR | EXIT TRAILING | SELL | 61.0 | - | - | CANCELLED | - |
$-25.58
81.70 → 81.28 |
- | bd698bbf-64a |
| 03/12 20:12 | IR | EXIT TRAILING | SELL | 61.0 | - | - | CANCELLED | - |
$-25.58
81.70 → 81.28 |
- | 87e6d7f0-8f9 |
| 03/12 20:12 | IR | EXIT TRAILING | SELL | 61.0 | - | - | CANCELLED | - |
$-25.58
81.70 → 81.28 |
- | 2bb5947c-f21 |
| 03/12 20:12 | IR | EXIT TRAILING | SELL | 61.0 | - | - | CANCELLED | - |
$-25.58
81.70 → 81.28 |
- | 920743a0-3a4 |
| 03/12 20:11 | IR | EXIT TRAILING | SELL | 61.0 | - | - | CANCELLED | - |
$-25.58
81.70 → 81.28 |
- | 346cd626-0b6 |
| 03/12 20:11 | IR | EXIT TRAILING | SELL | 61.0 | - | - | CANCELLED | - |
$-25.58
81.70 → 81.28 |
- | 232dcb07-bb9 |
| 03/12 20:11 | IR | EXIT TRAILING | SELL | 61.0 | - | - | CANCELLED | - |
$-25.58
81.70 → 81.28 |
- | 58b3d121-7e2 |
| 03/12 20:11 | IR | EXIT TRAILING | SELL | 61.0 | - | - | CANCELLED | - |
$-25.58
81.70 → 81.28 |
- | de108782-0c0 |
| 03/12 20:11 | IR | EXIT TRAILING | SELL | 61.0 | - | - | CANCELLED | - |
$-25.58
81.70 → 81.28 |
- | 43e81a7d-6dc |
| 03/12 20:10 | IR | EXIT TRAILING | SELL | 61.0 | - | - | CANCELLED | - |
$-25.58
81.70 → 81.28 |
- | eaf39232-03e |
| 03/12 20:09 | IR | EXIT TRAILING | SELL | 61.0 | - | - | CANCELLED | - |
$-25.58
81.70 → 81.28 |
- | 31c50713-9eb |
| 03/12 20:09 | IR | EXIT TRAILING | SELL | 61.0 | - | - | CANCELLED | - |
$-25.58
81.70 → 81.28 |
- | 39009e0c-a2a |
| 03/12 20:09 | IR | EXIT TRAILING | SELL | 61.0 | - | - | CANCELLED | - |
$-25.58
81.70 → 81.28 |
- | d8da0e14-2ab |
| 03/12 20:08 | IR | EXIT TRAILING | SELL | 61.0 | - | - | CANCELLED | - |
$-25.58
81.70 → 81.28 |
- | 342363f4-042 |
| 03/12 20:08 | IR | EXIT TRAILING | SELL | 61.0 | - | - | CANCELLED | - |
$-25.58
81.70 → 81.28 |
- | dcecd906-42a |
| 03/12 20:07 | IR | EXIT TRAILING | SELL | 61.0 | - | - | CANCELLED | - |
$-25.58
81.70 → 81.28 |
- | 23d84d97-4ec |
| 03/12 20:07 | IR | EXIT TRAILING | SELL | 61.0 | - | - | CANCELLED | - |
$-25.58
81.70 → 81.28 |
- | 5167ec99-ce5 |
| 03/12 20:07 | IR | EXIT TRAILING | SELL | 61.0 | - | - | CANCELLED | - |
$-25.58
81.70 → 81.28 |
- | c3e5ac68-6fe |
| 03/12 20:07 | IR | EXIT TRAILING | SELL | 61.0 | - | - | CANCELLED | - |
$-25.58
81.70 → 81.28 |
- | 6e112e25-5ed |
| 03/12 20:06 | IR | EXIT TRAILING | SELL | 61.0 | - | - | CANCELLED | - |
$-25.58
81.70 → 81.28 |
- | d1fdd6d9-074 |
| 03/12 20:06 | IR | EXIT TRAILING | SELL | 61.0 | - | - | CANCELLED | - |
$-25.58
81.70 → 81.28 |
- | a2e32a74-f80 |
| 03/12 20:06 | IR | EXIT TRAILING | SELL | 61.0 | - | - | CANCELLED | - |
$-25.58
81.70 → 81.28 |
- | 65c3ca7b-8cc |
| 03/12 20:05 | IR | EXIT TRAILING | SELL | 61.0 | - | - | CANCELLED | - |
$-25.58
81.70 → 81.28 |
- | 17c93d56-5ae |
| 03/12 20:05 | AAPU | EXIT TRAILING | SELL | 1384.0 | $28.89 | 1384.0 | FILLED | WS |
+$101.52
28.82 → 28.89 |
- | ad0045f8-55d |
| 03/12 20:05 | IR | EXIT TRAILING | SELL | 61.0 | - | - | CANCELLED | - |
$-25.58
81.70 → 81.28 |
- | 2de8486c-355 |
| 03/12 20:05 | AAPU | EXIT TRAILING | SELL | 1384.0 | - | - | CANCELLED | - |
+$101.52
28.82 → 28.89 |
- | 36c36c6a-0de |
| 03/12 20:05 | IR | EXIT TRAILING | SELL | 61.0 | - | - | CANCELLED | - |
$-25.58
81.70 → 81.28 |
- | acdf8d18-6ba |
| 03/12 20:05 | AAPU | EXIT TRAILING | SELL | 1384.0 | - | - | CANCELLED | - |
+$101.52
28.82 → 28.89 |
- | c6579d02-b95 |
| 03/12 20:05 | IR | EXIT TRAILING | SELL | 61.0 | - | - | CANCELLED | - |
$-25.58
81.70 → 81.28 |
- | 7d441b03-cba |
| 03/12 20:05 | AAPU | EXIT TRAILING | SELL | 1384.0 | - | - | CANCELLED | - |
+$101.52
28.82 → 28.89 |
- | 32257781-f7a |
| 03/12 20:05 | IR | EXIT TRAILING | SELL | 61.0 | - | - | CANCELLED | - |
$-25.58
81.70 → 81.28 |
- | 4762f770-0a1 |
| 03/12 20:05 | AAPU | EXIT TRAILING | SELL | 1384.0 | - | - | CANCELLED | - |
+$101.52
28.82 → 28.89 |
- | 813abc1b-4f2 |
| 03/12 20:04 | AMD | EXIT TRAILING | BUY | 100.0 | $198.10 | 100.0 | FILLED | WS |
+$203.38
200.13 → 198.10 |
- | 2f10ee83-5c4 |
| 03/12 20:04 | GS | EXIT TRAILING | BUY | 12.0 | $788.27 | 12.0 | FILLED | WS |
+$185.44
803.72 → 788.27 |
- | 28e54410-cb0 |
| 03/12 20:04 | PONY | EXIT TRAILING | BUY | 403.0 | $12.45 | 403.0 | FILLED | WS |
+$0.00
12.45 → 12.45 |
- | 1f71b3b3-53c |
| 03/12 20:04 | TSM | EXIT TRAILING | BUY | 14.0 | $337.05 | 14.0 | FILLED | WS |
+$29.12
339.13 → 337.05 |
- | 531712be-c60 |
| 03/12 20:04 | AAPL | EXIT TRAILING | SELL | 38.0 | $255.76 | 38.0 | FILLED | WS |
$-21.16
256.32 → 255.76 |
- | 3fe2cb72-3be |
| 03/12 20:04 | UGL | EXIT TRAILING | SELL | 202.0 | $73.58 | 202.0 | FILLED | WS |
$-8.33
73.62 → 73.58 |
- | 2cd108f2-1c8 |
| 03/12 20:04 | IR | EXIT TRAILING | SELL | 61.0 | - | - | CANCELLED | - |
$-25.58
81.70 → 81.28 |
- | 7413dd1a-954 |
| 03/12 20:04 | KLAC | EXIT TRAILING | SELL | 3.0 | $1410.00 | 3.0 | FILLED | WS |
$-16.04
1415.35 → 1410.00 |
- | bd71c9a4-2c2 |