Order Tracker

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Time Symbol Role Side Qty Fill Price Fill Qty Status Source P&L Signal Order ID
03/12 20:04 ITA EXIT TRAILING SELL 21.0 $231.08 21.0 FILLED WS $-2.10
231.18 → 231.08 		- 1c5697c0-0c5
03/12 20:04 AAPU EXIT TRAILING SELL 1384.0 - - CANCELLED - +$101.52
28.82 → 28.89 		- 94a8fd18-7c8
03/12 20:04 AMD EXIT TRAILING BUY 100.0 - - CANCELLED - +$203.38
200.13 → 198.10 		- f5c2102e-18f
03/12 20:04 GS EXIT TRAILING BUY 12.0 - - CANCELLED - +$185.44
803.72 → 788.27 		- 77a22b86-633
03/12 20:04 AAPL EXIT TRAILING SELL 38.0 - - CANCELLED - $-21.16
256.32 → 255.76 		- b987ae2e-35b
03/12 20:04 TSM EXIT TRAILING BUY 14.0 - - CANCELLED - +$29.12
339.13 → 337.05 		- 8b56e2f6-0e4
03/12 20:04 PONY EXIT TRAILING BUY 403.0 - - CANCELLED - +$0.00
12.45 → 12.45 		- ce3c3fe5-ed5
03/12 20:04 IR EXIT TRAILING SELL 61.0 - - CANCELLED - $-25.58
81.70 → 81.28 		- 4eb55374-25c
03/12 20:04 KLAC EXIT TRAILING SELL 3.0 - - CANCELLED - $-16.04
1415.35 → 1410.00 		- 2f4c1e47-162
03/12 20:04 ITA EXIT TRAILING SELL 21.0 - - CANCELLED - $-2.10
231.18 → 231.08 		- 72f39e10-61c
03/12 20:04 UGL EXIT TRAILING SELL 202.0 - - CANCELLED - $-8.33
73.62 → 73.58 		- d60a4b71-5da
03/12 20:04 AAPU EXIT TRAILING SELL 1384.0 - - CANCELLED - +$101.52
28.82 → 28.89 		- 10b0e4b2-d75
03/12 20:04 AMD EXIT TRAILING BUY 100.0 - - CANCELLED - +$203.38
200.13 → 198.10 		- aaf2a897-f93
03/12 20:04 GS EXIT TRAILING BUY 12.0 - - CANCELLED - +$185.44
803.72 → 788.27 		- 9d0fa92a-de9
03/12 20:04 PONY EXIT TRAILING BUY 403.0 - - CANCELLED - +$0.00
12.45 → 12.45 		- c07996db-806
03/12 20:04 TSM EXIT TRAILING BUY 14.0 - - CANCELLED - +$29.12
339.13 → 337.05 		- f495cc9c-bdc
03/12 20:04 AAPU EXIT TRAILING SELL 1384.0 - - CANCELLED - +$101.52
28.82 → 28.89 		- 4979ac5b-b14
03/12 20:03 AAPL EXIT TRAILING SELL 38.0 - - CANCELLED - $-21.16
256.32 → 255.76 		- d1d84666-0ee
03/12 20:03 UGL EXIT TRAILING SELL 202.0 - - CANCELLED - $-8.33
73.62 → 73.58 		- bed994d4-4eb
03/12 20:03 ITA EXIT TRAILING SELL 21.0 - - CANCELLED - $-2.10
231.18 → 231.08 		- ec188f73-2b4
03/12 20:03 KLAC EXIT TRAILING SELL 3.0 - - CANCELLED - $-16.04
1415.35 → 1410.00 		- 3fe6fdce-bd6
03/12 20:03 IR EXIT TRAILING SELL 61.0 - - CANCELLED - $-25.58
81.70 → 81.28 		- 35a64957-7ad
03/12 20:03 GS EXIT TRAILING BUY 12.0 - - CANCELLED - +$185.44
803.72 → 788.27 		- ea6af81b-e90
03/12 20:03 AMD EXIT TRAILING BUY 100.0 - - CANCELLED - +$203.38
200.13 → 198.10 		- dad5dca8-c70
03/12 20:03 PONY EXIT TRAILING BUY 403.0 - - CANCELLED - +$0.00
12.45 → 12.45 		- a3c71ed8-c7f
03/12 20:03 TSM EXIT TRAILING BUY 14.0 - - CANCELLED - +$29.12
339.13 → 337.05 		- 3711f32e-f82
03/12 20:03 AAPU EXIT TRAILING SELL 1384.0 - - CANCELLED - +$101.52
28.82 → 28.89 		- 783c169c-f4e
03/12 20:03 ITA EXIT TRAILING SELL 21.0 - - CANCELLED - $-2.10
231.18 → 231.08 		- dea4d6f4-7c5
03/12 20:03 KLAC EXIT TRAILING SELL 3.0 - - CANCELLED - $-16.04
1415.35 → 1410.00 		- 97d098c1-598
03/12 20:03 UGL EXIT TRAILING SELL 202.0 - - CANCELLED - $-8.33
73.62 → 73.58 		- 97889996-b14
03/12 20:03 AMD EXIT TRAILING BUY 100.0 - - CANCELLED - +$203.38
200.13 → 198.10 		- cdfa1db9-2b9
03/12 20:03 GS EXIT TRAILING BUY 12.0 - - CANCELLED - +$185.44
803.72 → 788.27 		- af00b563-787
03/12 20:02 TSM EXIT TRAILING BUY 14.0 - - CANCELLED - +$29.12
339.13 → 337.05 		- 10f37344-161
03/12 20:02 AAPL EXIT TRAILING SELL 38.0 - - CANCELLED - $-21.16
256.32 → 255.76 		- ac101f7d-f03
03/12 20:02 IR EXIT TRAILING SELL 61.0 - - CANCELLED - $-25.58
81.70 → 81.28 		- afba070c-a1e
03/12 20:02 KLAC EXIT TRAILING SELL 3.0 - - CANCELLED - $-16.04
1415.35 → 1410.00 		- ec0e2026-b7b
03/12 20:02 AMD EXIT TRAILING BUY 100.0 - - CANCELLED - +$203.38
200.13 → 198.10 		- da8ff919-2d2
03/12 20:02 AAPL EXIT TRAILING SELL 38.0 - - CANCELLED - $-21.16
256.32 → 255.76 		- 5fb955ba-b5d
03/12 20:02 IR EXIT TRAILING SELL 61.0 - - CANCELLED - $-25.58
81.70 → 81.28 		- c2ce188d-af8
03/12 20:02 KLAC EXIT TRAILING SELL 3.0 - - CANCELLED - $-16.04
1415.35 → 1410.00 		- fb6696ed-b9d
03/12 20:02 AMD EXIT TRAILING BUY 100.0 - - CANCELLED - +$203.38
200.13 → 198.10 		- 2cf91bec-5c6
03/12 20:02 GS EXIT TRAILING BUY 12.0 - - CANCELLED - +$185.44
803.72 → 788.27 		- 28a480b1-d8e
03/12 20:02 TSM EXIT TRAILING BUY 14.0 - - CANCELLED - +$29.12
339.13 → 337.05 		- b6189da4-1fe
03/12 20:02 AAPL EXIT TRAILING SELL 38.0 - - CANCELLED - $-21.16
256.32 → 255.76 		- 381cb31c-f35
03/12 20:02 ITA EXIT TRAILING SELL 21.0 - - CANCELLED - $-2.10
231.18 → 231.08 		- 414dfe6d-ec5
03/12 20:02 KLAC EXIT TRAILING SELL 3.0 - - CANCELLED - $-16.04
1415.35 → 1410.00 		- f0190164-523
03/12 20:02 IR EXIT TRAILING SELL 61.0 - - CANCELLED - $-25.58
81.70 → 81.28 		- 1f804977-75a
03/12 20:02 GS EXIT TRAILING BUY 12.0 - - CANCELLED - +$185.44
803.72 → 788.27 		- 7c265877-360
03/12 20:02 AMD EXIT TRAILING BUY 100.0 - - CANCELLED - +$203.38
200.13 → 198.10 		- 94d551fe-084
03/12 20:02 TSM EXIT TRAILING BUY 14.0 - - CANCELLED - +$29.12
339.13 → 337.05 		- 5a1403a5-2e8