Order Tracker
| Time | Symbol | Role | Side | Qty | Fill Price | Fill Qty | Status | Source | P&L | Signal | Order ID |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03/03 10:00 | CRCL | EXIT TRAILING | SELL | 30.0 | $89.80 | 30.0 | FILLED | Poll |
+$227.40
82.22 → 89.80 |
- | 3064f14e-d87 |
| 03/03 09:59 | HOOD | EXIT TRAILING | SELL | 63.0 | $74.69 | 63.0 | FILLED | Poll |
$-248.85
78.64 → 74.69 |
- | b5178514-f59 |
| 03/03 12:00 | MCHP | EXIT TRAILING | SELL | 66.0 | $72.23 | 2.0 | FILLED | - |
$-8.82
72.72 → 72.23 |
- | e57506bf-ca0 |
| 03/03 10:22 | CIFR | EXIT TRAILING | SELL | 640.0 | $14.97 | 344.0 | FILLED | - |
$-129.24
15.35 → 14.97 |
- | e8ca11f1-c58 |
| 03/03 09:57 | USAR | EXIT TRAILING | SELL | 962.0 | $19.77 | 962.0 | FILLED | Poll |
$-980.40
20.79 → 19.77 |
- | a834c606-5fc |
| 03/03 10:05 | MSFU | EXIT TRAILING | SELL | 146.0 | $26.18 | 90.0 | FILLED | - |
$-14.60
26.28 → 26.18 |
- | ff408567-fe2 |
| 03/03 09:56 | TECL | EXIT TRAILING | SELL | 194.0 | - | - | CANCELLED | - |
$-1336.71
102.35 → 94.00 |
- | 679c12c6-269 |
| 03/03 09:55 | AMD | EXIT TRAILING | SELL | 225.0 | $190.29 | 225.0 | FILLED | Poll |
$-1124.54
195.29 → 190.29 |
- | e4799652-9bc |
| 03/03 09:54 | NVDA | EXIT TRAILING | SELL | 81.0 | $176.21 | 81.0 | FILLED | Poll |
$-423.26
181.44 → 176.21 |
- | 4235dc60-a68 |
| 03/03 09:53 | MPWR | EXIT TRAILING | SELL | 4.0 | - | - | CANCELLED | - | - | - | 922ca2d3-2d5 |
| 03/03 11:45 | LRCX | EXIT TRAILING | SELL | 21.0 | $219.33 | 21.0 | FILLED | WS |
$-176.61
227.74 → 219.33 |
- | 7f166903-93a |
| 03/03 10:26 | STX | EXIT TRAILING | SELL | 13.0 | $360.00 | 1.0 | FILLED | - |
$-97.60
379.52 → 360.00 |
- | ddf99d18-84d |
| 03/03 09:52 | NVTS | EXIT TRAILING | SELL | 524.0 | $9.05 | 524.0 | FILLED | WS |
$-214.84
9.46 → 9.05 |
- | bd371d85-a7e |
| 03/03 09:51 | TSM | EXIT TRAILING | SELL | 13.0 | $352.40 | 13.0 | FILLED | WS |
$-214.11
368.87 → 352.40 |
- | 3fc70c39-e29 |
| 03/03 09:51 | ATOM | EXIT TRAILING | SELL | 950.0 | - | - | CANCELLED | - |
$-475.00
5.25 → 4.75 |
- | e4dc9d34-9b8 |
| 03/03 09:50 | AAL | EXIT TRAILING | SELL | 400.0 | $12.10 | 400.0 | FILLED | WS |
$-156.00
12.49 → 12.10 |
- | 501377a7-ac5 |
| 03/03 06:57 | MSFU | STOP LOSS | SELL | 184.0 | - | - | CANCELLED | - | - | - | a727fe45-843 |
| 03/03 06:57 | MSFU | TAKE PROFIT | SELL | 184.0 | - | - | CANCELLED | - | - | - | d6f196a1-f6b |
| 03/03 06:57 | MSFU | ENTRY | BUY | 184.0 | - | - | CANCELLED | - | - | 3890e4cd-631 | |
{"action":"buy","ticker":"MSFU","symbol":"MSFU","quantity":"184","sentiment":"long","reason":"Open Long Position","referencePrice":27.11,"stopLoss":{"stopPrice":26.3},"takeProfit":{"limitPrice":28.74},"extras":{"agentType":"AI Trading Agent","indicator":"TDindicator AIMonitor\nAI Trading Agent","timeframe":"15"},"timestamp":"2026-03-03T06:57:49.640Z"}
|
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| 03/03 14:35 | GDXU | STOP LOSS | SELL | 10.0 | $352.93 | 10.0 | FILLED | Poll | - | - | 727f2634-52d |
| 03/03 06:57 | GDXU | TAKE PROFIT | SELL | 10.0 | - | - | CANCELLED | - | - | - | 4e803aff-9ac |
| 03/03 14:34 | GDXU | ENTRY | BUY | 10.0 | $358.29 | 10.0 | FILLED | Poll |
$-53.20
358.29 → 352.97 |
f1c49ad4-4c0 | |
{"action":"buy","ticker":"GDXU","symbol":"GDXU","quantity":"10","sentiment":"long","reason":"Open Long Position","referencePrice":471.91,"stopLoss":{"stopPrice":457.75},"takeProfit":{"limitPrice":500.22},"extras":{"agentType":"AI Trading Agent","indicator":"TDindicator AIMonitor\nAI Trading Agent","timeframe":"15"},"timestamp":"2026-03-03T06:57:48.220Z"}
|
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| 03/04 16:59 | AMZN | STOP LOSS | SELL | 23.0 | $214.98 | 23.0 | FILLED | Poll |
+$247.71
204.21 → 214.98 |
- | 19a0c869-e6f |
| 03/03 06:57 | AMZN | TAKE PROFIT | SELL | 23.0 | - | - | CANCELED | - | - | - | 53e7e9b9-4b8 |
| 03/03 14:31 | AMZN | ENTRY | BUY | 23.0 | $204.21 | 23.0 | FILLED | WS |
+$247.71
204.21 → 214.98 |
fa35f846-80d | |
{"action":"buy","ticker":"AMZN","symbol":"AMZN","quantity":"23","sentiment":"long","reason":"Open Long Position","referencePrice":208.39,"stopLoss":{"stopPrice":202.14},"takeProfit":{"limitPrice":220.89},"extras":{"agentType":"AI Trading Agent","indicator":"TDindicator AIMonitor\nAI Trading Agent","timeframe":"15"},"timestamp":"2026-03-03T06:57:46.033Z"}
|
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| 03/03 14:34 | SITM | STOP LOSS | SELL | 11.0 | $408.91 | 11.0 | FILLED | Poll |
$-135.60
421.24 → 408.91 |
- | 1aadf3bf-196 |
| 03/03 06:57 | SITM | TAKE PROFIT | SELL | 11.0 | - | - | CANCELLED | - | - | - | 7a35c6d9-e35 |
| 03/03 14:30 | SITM | ENTRY | BUY | 11.0 | $421.24 | 11.0 | FILLED | WS |
$-135.60
421.24 → 408.91 |
13267613-345 | |
{"action":"buy","ticker":"SITM","symbol":"SITM","quantity":"11","sentiment":"long","reason":"Open Long Position","referencePrice":440.92,"stopLoss":{"stopPrice":427.69},"takeProfit":{"limitPrice":467.38},"extras":{"agentType":"AI Trading Agent","indicator":"TDindicator AIMonitor\nAI Trading Agent","timeframe":"15"},"timestamp":"2026-03-03T06:57:11.936Z"}
|
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| 03/03 14:32 | VSTL | STOP LOSS | SELL | 412.0 | $10.89 | 412.0 | FILLED | Poll |
$-267.80
11.54 → 10.89 |
- | d6223aee-0da |
| 03/03 06:57 | VSTL | TAKE PROFIT | SELL | 412.0 | - | - | CANCELLED | - | - | - | 67493380-a22 |
| 03/03 14:30 | VSTL | ENTRY | BUY | 412.0 | $11.54 | 412.0 | FILLED | WS |
$-267.80
11.54 → 10.89 |
8aef78ff-6a1 | |
{"action":"buy","ticker":"VSTL","symbol":"VSTL","quantity":"412","sentiment":"long","reason":"Open Long Position","referencePrice":12.12,"stopLoss":{"stopPrice":11.76},"takeProfit":{"limitPrice":12.85},"extras":{"agentType":"AI Trading Agent","indicator":"TDindicator AIMonitor\nAI Trading Agent","timeframe":"15"},"timestamp":"2026-03-03T06:57:09.267Z"}
|
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| 03/03 14:33 | CONL | STOP LOSS | SELL | 594.0 | $7.77 | 594.0 | FILLED | Poll | - | - | 617f2f5e-bcd |
| 03/03 06:57 | CONL | TAKE PROFIT | SELL | 594.0 | - | - | CANCELLED | - | - | - | 75c8d179-4b3 |
| 03/03 14:32 | CONL | ENTRY | BUY | 594.0 | $7.81 | 594.0 | FILLED | Poll |
$-21.83
7.81 → 7.77 |
9b73d111-168 | |
{"action":"buy","ticker":"CONL","symbol":"CONL","quantity":"594","sentiment":"long","reason":"Open Long Position","referencePrice":8.41,"stopLoss":{"stopPrice":8.16},"takeProfit":{"limitPrice":8.91},"extras":{"agentType":"AI Trading Agent","indicator":"TDindicator AIMonitor\nAI Trading Agent","timeframe":"15"},"timestamp":"2026-03-03T06:57:07.831Z"}
|
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| 03/03 14:34 | WOLF | STOP LOSS | SELL | 235.0 | $20.03 | 235.0 | FILLED | Poll |
$-87.10
20.40 → 20.03 |
- | 6f17f8a6-26f |
| 03/03 06:57 | WOLF | TAKE PROFIT | SELL | 235.0 | - | - | CANCELLED | - | - | - | 59fb9b31-a33 |
| 03/03 14:31 | WOLF | ENTRY | BUY | 235.0 | $20.40 | 235.0 | FILLED | WS |
$-87.10
20.40 → 20.03 |
5a5a8907-d69 | |
{"action":"buy","ticker":"WOLF","symbol":"WOLF","quantity":"235","sentiment":"long","reason":"Open Long Position","referencePrice":21.21,"stopLoss":{"stopPrice":20.57},"takeProfit":{"limitPrice":22.48},"extras":{"agentType":"AI Trading Agent","indicator":"TDindicator AIMonitor\nAI Trading Agent","timeframe":"15"},"timestamp":"2026-03-03T06:57:06.544Z"}
|
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| 03/03 14:49 | TXN | STOP LOSS | SELL | 23.0 | $203.30 | 23.0 | FILLED | Poll |
$-54.05
205.65 → 203.30 |
- | 70f443a5-abd |
| 03/03 06:57 | TXN | TAKE PROFIT | SELL | 23.0 | - | - | CANCELLED | - | - | - | d9b9022d-402 |
| 03/03 14:30 | TXN | ENTRY | BUY | 23.0 | $205.65 | 23.0 | FILLED | WS |
$-54.05
205.65 → 203.30 |
8d0e17fe-64a | |
{"action":"buy","ticker":"TXN","symbol":"TXN","quantity":"23","sentiment":"long","reason":"Open Long Position","referencePrice":209.82,"stopLoss":{"stopPrice":203.53},"takeProfit":{"limitPrice":222.41},"extras":{"agentType":"AI Trading Agent","indicator":"TDindicator AIMonitor\nAI Trading Agent","timeframe":"15"},"timestamp":"2026-03-03T06:57:05.237Z"}
|
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| 03/03 14:34 | MSTU | STOP LOSS | SELL | 914.0 | $5.03 | 914.0 | FILLED | Poll |
$-83.23
5.12 → 5.03 |
- | df02781c-324 |
| 03/03 06:57 | MSTU | TAKE PROFIT | SELL | 914.0 | - | - | CANCELLED | - | - | - | 79765533-482 |
| 03/03 14:30 | MSTU | ENTRY | BUY | 914.0 | $5.12 | 914.0 | FILLED | WS |
$-83.23
5.12 → 5.03 |
37bc9dc6-0a5 | |
{"action":"buy","ticker":"MSTU","symbol":"MSTU","quantity":"914","sentiment":"long","reason":"Open Long Position","referencePrice":5.47,"stopLoss":{"stopPrice":5.31},"takeProfit":{"limitPrice":5.8},"extras":{"agentType":"AI Trading Agent","indicator":"TDindicator AIMonitor\nAI Trading Agent","timeframe":"15"},"timestamp":"2026-03-03T06:57:03.922Z"}
|
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| 03/03 15:28 | GOOG | STOP LOSS | SELL | 16.0 | $297.11 | 11.0 | FILLED | - | - | - | dc80782f-cbe |
| 03/03 06:57 | GOOG | TAKE PROFIT | SELL | 16.0 | - | - | CANCELLED | - | - | - | b80aa623-5d0 |
| 03/03 14:32 | GOOG | ENTRY | BUY | 16.0 | $299.29 | 16.0 | FILLED | Poll |
$-23.97
299.29 → 297.79 |
11b8f081-90d | |
{"action":"buy","ticker":"GOOG","symbol":"GOOG","quantity":"16","sentiment":"long","reason":"Open Long Position","referencePrice":306.36,"stopLoss":{"stopPrice":297.17},"takeProfit":{"limitPrice":324.74},"extras":{"agentType":"AI Trading Agent","indicator":"TDindicator AIMonitor\nAI Trading Agent","timeframe":"15"},"timestamp":"2026-03-03T06:57:02.549Z"}
|
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| 03/03 14:34 | WDC | STOP LOSS | SELL | 18.0 | $247.01 | 18.0 | FILLED | Poll | - | - | d1de981f-393 |
| 03/03 06:57 | WDC | TAKE PROFIT | SELL | 18.0 | - | - | CANCELLED | - | - | - | 51adabb7-6ac |
| 03/03 14:34 | WDC | ENTRY | BUY | 18.0 | $247.82 | 18.0 | FILLED | Poll |
$-15.62
247.82 → 246.96 |
ad0ef1da-d64 | |
{"action":"buy","ticker":"WDC","symbol":"WDC","quantity":"18","sentiment":"long","reason":"Open Long Position","referencePrice":270.08,"stopLoss":{"stopPrice":261.98},"takeProfit":{"limitPrice":286.28},"extras":{"agentType":"AI Trading Agent","indicator":"TDindicator AIMonitor\nAI Trading Agent","timeframe":"15"},"timestamp":"2026-03-03T06:57:01.122Z"}
|
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| 03/03 14:34 | REMX | STOP LOSS | SELL | 48.0 | $93.22 | 48.0 | FILLED | Poll | - | - | c62e4673-912 |