Order Tracker
| Time | Symbol | Role | Side | Qty | Fill Price | Fill Qty | Status | Source | P&L | Signal | Order ID |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05/19 09:40 | LRCX | EXIT TRAILING | SELL | 17.0 | $270.48 | 17.0 | FILLED | WS |
$-119.17
277.49 → 270.48 |
- | a26b1fb6-b00 |
| 05/19 09:40 | LRCX | STOP LOSS | SELL | 17.0 | - | - | CANCELLED | - |
$-119.17
277.49 → 270.48 |
- | 91449e17-020 |
| 05/19 09:39 | LRCX | EXIT TRAILING | SELL | 17.0 | - | - | CANCELLED | - |
$-119.17
277.49 → 270.48 |
- | 62602c1e-f20 |
| 05/19 09:39 | LRCX | STOP LOSS | SELL | 17.0 | - | - | CANCELLED | - |
$-119.17
277.49 → 270.48 |
- | 73e5d6eb-b49 |
| 05/19 09:38 | LRCX | EXIT TRAILING | SELL | 17.0 | - | - | CANCELLED | - |
$-119.17
277.49 → 270.48 |
- | cac490a3-d5a |
| 05/19 09:38 | LRCX | STOP LOSS | SELL | 17.0 | - | - | CANCELLED | - |
$-119.17
277.49 → 270.48 |
- | fb68c26b-915 |
| 05/19 09:37 | LRCX | EXIT TRAILING | SELL | 17.0 | - | - | CANCELLED | - |
$-119.17
277.49 → 270.48 |
- | e9a8e269-e77 |
| 05/19 09:37 | LRCX | EXIT TRAILING | SELL | 17.0 | - | - | CANCELLED | - |
$-119.17
277.49 → 270.48 |
- | 81916e97-c21 |
| 05/19 09:37 | LRCX | STOP LOSS | SELL | 17.0 | - | - | CANCELLED | - |
$-119.17
277.49 → 270.48 |
- | 7e9f76fc-4fd |
| 05/19 09:36 | LRCX | EXIT TRAILING | SELL | 17.0 | - | - | CANCELLED | - |
$-119.17
277.49 → 270.48 |
- | c372a63e-e46 |
| 05/19 09:36 | LRCX | STOP LOSS | SELL | 17.0 | - | - | CANCELLED | - |
$-119.17
277.49 → 270.48 |
- | c75dc873-e66 |
| 05/19 09:35 | LRCX | EXIT TRAILING | SELL | 17.0 | - | - | CANCELLED | - |
$-119.17
277.49 → 270.48 |
- | 1c0d7a3e-ac7 |
| 05/19 09:33 | LRCX | STOP LOSS | SELL | 17.0 | - | - | CANCELLED | - |
$-119.17
277.49 → 270.48 |
- | ac178fe8-42e |
| 05/19 09:33 | LRCX | EXIT TRAILING | SELL | 17.0 | - | - | CANCELLED | - |
$-119.17
277.49 → 270.48 |
- | 85fd0867-7a2 |
| 05/19 09:32 | GGLL | EXIT TRAILING | SELL | 68.0 | $145.49 | 68.0 | FILLED | WS |
+$35.76
144.96 → 145.49 |
- | c02c02a8-259 |
| 05/19 09:32 | LRCX | STOP LOSS | SELL | 17.0 | - | - | CANCELLED | - |
$-119.17
277.49 → 270.48 |
- | 4d22dff4-6d6 |
| 05/19 09:32 | LRCX | EXIT TRAILING | SELL | 17.0 | - | - | CANCELLED | - |
$-119.17
277.49 → 270.48 |
- | 9041b945-384 |
| 05/19 09:31 | QCML | EXIT TRAILING | SELL | 188.0 | $25.50 | 188.0 | FILLED | WS |
$-191.76
26.52 → 25.50 |
- | 4c55041c-1b3 |
| 05/19 09:30 | QCML | EXIT TRAILING | SELL | 188.0 | - | - | CANCELLED | - |
$-191.76
26.52 → 25.50 |
- | c0ae265c-54f |
| 05/19 09:30 | QCML | STOP LOSS | SELL | 188.0 | - | - | CANCELLED | - |
$-191.76
26.52 → 25.50 |
- | ca4d732f-274 |
| 05/19 09:30 | QCML | EXIT TRAILING | SELL | 188.0 | - | - | CANCELLED | - |
$-191.76
26.52 → 25.50 |
- | 8782cc24-b78 |
| 05/19 09:29 | QCML | EXIT TRAILING | SELL | 188.0 | - | - | CANCELLED | - |
$-191.76
26.52 → 25.50 |
- | b2a8841e-442 |
| 05/19 09:29 | QCML | STOP LOSS | SELL | 188.0 | - | - | CANCELLED | - |
$-191.76
26.52 → 25.50 |
- | 87e4bcfc-46c |
| 05/19 09:29 | QCML | EXIT TRAILING | SELL | 188.0 | - | - | CANCELLED | - |
$-191.76
26.52 → 25.50 |
- | aecff329-5e6 |
| 05/19 09:28 | QCML | EXIT TRAILING | SELL | 188.0 | - | - | CANCELLED | - |
$-191.76
26.52 → 25.50 |
- | ed770bc9-f5b |
| 05/19 09:28 | QCML | STOP LOSS | SELL | 188.0 | - | - | CANCELLED | - |
$-191.76
26.52 → 25.50 |
- | cea6e3bb-159 |
| 05/19 09:28 | QCML | EXIT TRAILING | SELL | 188.0 | - | - | CANCELLED | - |
$-191.76
26.52 → 25.50 |
- | 1fa94f52-ffb |
| 05/19 09:27 | QCML | EXIT TRAILING | SELL | 188.0 | - | - | CANCELLED | - |
$-191.76
26.52 → 25.50 |
- | 943b73cd-5d2 |
| 05/19 09:27 | QCML | STOP LOSS | SELL | 188.0 | - | - | CANCELLED | - |
$-191.76
26.52 → 25.50 |
- | 5f0d51c9-070 |
| 05/19 09:26 | QCML | EXIT TRAILING | SELL | 188.0 | - | - | CANCELLED | - |
$-191.76
26.52 → 25.50 |
- | 3a557375-7c7 |
| 05/19 09:26 | QCML | STOP LOSS | SELL | 188.0 | - | - | CANCELLED | - |
$-191.76
26.52 → 25.50 |
- | 3475130a-6b7 |
| 05/19 09:25 | QCML | EXIT TRAILING | SELL | 188.0 | - | - | CANCELLED | - |
$-191.76
26.52 → 25.50 |
- | 7213d757-050 |
| 05/19 09:25 | QCML | STOP LOSS | SELL | 188.0 | - | - | CANCELLED | - |
$-191.76
26.52 → 25.50 |
- | a6be5e9b-f47 |
| 05/19 09:25 | QCML | EXIT TRAILING | SELL | 188.0 | - | - | CANCELLED | - |
$-191.76
26.52 → 25.50 |
- | 64ab7717-75d |
| 05/19 09:24 | QCML | EXIT TRAILING | SELL | 188.0 | - | - | CANCELLED | - |
$-191.76
26.52 → 25.50 |
- | d6cebc17-2eb |
| 05/19 09:24 | QCML | STOP LOSS | SELL | 188.0 | - | - | CANCELLED | - |
$-191.76
26.52 → 25.50 |
- | f9d785c0-462 |
| 05/19 09:23 | QCML | EXIT TRAILING | SELL | 188.0 | - | - | CANCELLED | - |
$-191.76
26.52 → 25.50 |
- | 1cd3efef-671 |
| 05/19 09:22 | QCML | STOP LOSS | SELL | 188.0 | - | - | CANCELLED | - |
$-191.76
26.52 → 25.50 |
- | 44d2d617-a54 |
| 05/19 09:21 | QCML | EXIT TRAILING | SELL | 188.0 | - | - | CANCELLED | - |
$-191.76
26.52 → 25.50 |
- | fb1bb146-c75 |
| 05/19 09:21 | QCML | STOP LOSS | SELL | 188.0 | - | - | CANCELLED | - |
$-191.76
26.52 → 25.50 |
- | 88b556f8-1bd |
| 05/19 09:20 | QCML | EXIT TRAILING | SELL | 188.0 | - | - | CANCELLED | - |
$-191.76
26.52 → 25.50 |
- | 6cbbf5a3-ba9 |
| 05/19 09:20 | QCML | STOP LOSS | SELL | 188.0 | - | - | CANCELLED | - |
$-191.76
26.52 → 25.50 |
- | e1336a88-1aa |
| 05/19 09:19 | QCML | EXIT TRAILING | SELL | 188.0 | - | - | CANCELLED | - |
$-191.76
26.52 → 25.50 |
- | 1f6fb2bf-a0d |
| 05/19 09:18 | QCML | STOP LOSS | SELL | 188.0 | - | - | CANCELLED | - |
$-191.76
26.52 → 25.50 |
- | fb6c9eb1-a58 |
| 05/19 09:18 | QCML | EXIT TRAILING | SELL | 188.0 | - | - | CANCELLED | - |
$-191.76
26.52 → 25.50 |
- | 83f3f062-32f |
| 05/19 09:17 | QCML | STOP LOSS | SELL | 188.0 | - | - | CANCELLED | - |
$-191.76
26.52 → 25.50 |
- | f2c0e8e0-31c |
| 05/19 09:16 | QCML | EXIT TRAILING | SELL | 188.0 | - | - | CANCELLED | - |
$-191.76
26.52 → 25.50 |
- | 999167e7-f73 |
| 05/19 09:16 | QCML | STOP LOSS | SELL | 188.0 | - | - | CANCELLED | - |
$-191.76
26.52 → 25.50 |
- | d1e6059b-cf4 |
| 05/19 09:16 | QCML | EXIT TRAILING | SELL | 188.0 | - | - | CANCELLED | - |
$-191.76
26.52 → 25.50 |
- | 2e480994-6e7 |
| 05/19 08:53 | SKYT | STOP LOSS | SELL | 145.0 | - | - | CANCELLED | - |
$-156.60
34.28 → 33.20 |
- | cd4f15ea-45e |