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Time Symbol Role Side Qty Fill Price Fill Qty Status Source P&L Signal Order ID
03/26 18:46 AAPU ENTRY BUY 177.0 $28.21 177.0 FILLED WS $-56.64
28.21 → 27.89
9feb825f-b61
{"action":"buy","ticker":"AAPU","symbol":"AAPU","quantity":"177","sentiment":"long","reason":"AI Robots Long Entry","referencePrice":28.21,"stopLoss":{"stopPrice":27.36},"takeProfit":{"limitPrice":29.9},"extras":{"agentType":"AAPU - Trading Results AI Trading Agent","indicator":"TDindicator AIMonitor\nAAPU - Trading Results AI Trading Agent","timeframe":"5"},"timestamp":"2026-03-26T18:46:17.618Z"}
03/26 18:43 ANET STOP LOSS SELL 78.0 $123.52 78.0 FILLED - $-177.90
125.80 → 123.52
- fdb5eef4-f61
03/26 18:43 ANET STOP LOSS SELL 78.0 - - CANCELLED - $-177.90
125.80 → 123.52
- 9a36a8de-3a1
03/26 18:43 ANET STOP LOSS SELL 78.0 - - CANCELLED - $-177.90
125.80 → 123.52
- a7447c0f-43e
03/26 18:42 ANET STOP LOSS SELL 78.0 - - CANCELLED - $-177.90
125.80 → 123.52
- 39b992f0-cf4
03/26 18:42 ANET STOP LOSS SELL 78.0 - - CANCELLED - $-177.90
125.80 → 123.52
- 294675ce-a5e
03/26 18:42 ANET STOP LOSS SELL 78.0 - - CANCELLED - $-177.90
125.80 → 123.52
- 161ac2f0-4a2
03/26 18:42 ANET STOP LOSS SELL 78.0 - - CANCELLED - $-177.90
125.80 → 123.52
- f8b3e233-612
03/26 18:42 ANET STOP LOSS SELL 78.0 - - CANCELLED - $-177.90
125.80 → 123.52
- 16f8095d-89c
03/26 18:42 ANET STOP LOSS SELL 78.0 - - CANCELLED - $-177.90
125.80 → 123.52
- 8e04d0a0-3f9
03/26 18:42 ANET STOP LOSS SELL 78.0 - - CANCELLED - $-177.90
125.80 → 123.52
- c3cedc9a-098
03/26 18:42 ANET STOP LOSS SELL 78.0 - - CANCELLED - $-177.90
125.80 → 123.52
- 908e011a-79d
03/26 18:42 ANET STOP LOSS SELL 78.0 - - CANCELLED - $-177.90
125.80 → 123.52
- 886c228d-930
03/26 18:41 ANET STOP LOSS SELL 78.0 - - CANCELLED - $-177.90
125.80 → 123.52
- d1d571cd-d74
03/26 18:41 ANET STOP LOSS SELL 78.0 - - CANCELLED - $-177.90
125.80 → 123.52
- a040e3e4-bf5
03/26 18:41 ANET STOP LOSS SELL 78.0 - - CANCELLED - $-177.90
125.80 → 123.52
- c2bb2bf1-e64
03/26 18:41 ANET STOP LOSS SELL 78.0 - - CANCELLED - $-177.90
125.80 → 123.52
- ca7fab69-584
03/26 18:41 ANET STOP LOSS SELL 78.0 - - CANCELLED - $-177.90
125.80 → 123.52
- 8b690e07-040
03/26 18:41 ANET STOP LOSS SELL 78.0 - - CANCELLED - $-177.90
125.80 → 123.52
- 9797d8ed-7ae
03/26 18:41 ANET STOP LOSS SELL 78.0 - - CANCELLED - $-177.90
125.80 → 123.52
- a77d2538-4ad
03/26 18:41 ANET STOP LOSS SELL 78.0 - - CANCELLED - $-177.90
125.80 → 123.52
- 5601a6c4-562
03/26 18:41 ANET STOP LOSS SELL 78.0 - - CANCELLED - $-177.90
125.80 → 123.52
- 82171135-ebd
03/26 18:40 ANET STOP LOSS SELL 78.0 - - CANCELLED - $-177.90
125.80 → 123.52
- 2de3e30f-2e7
03/26 18:40 ANET STOP LOSS SELL 78.0 - - CANCELLED - $-177.90
125.80 → 123.52
- a4c1fd0c-27d
03/26 18:40 ANET STOP LOSS SELL 78.0 - - CANCELLED - $-177.90
125.80 → 123.52
- dea9dc88-480
03/26 18:40 ANET STOP LOSS SELL 78.0 - - CANCELLED - $-177.90
125.80 → 123.52
- 45278e3b-ab2
03/26 18:40 ANET STOP LOSS SELL 78.0 - - CANCELLED - $-177.90
125.80 → 123.52
- 9cf616a2-abc
03/26 18:40 ANET STOP LOSS SELL 78.0 - - CANCELLED - $-177.90
125.80 → 123.52
- cd50bfe1-5c0
03/26 18:40 ANET STOP LOSS SELL 78.0 - - CANCELLED - $-177.90
125.80 → 123.52
- ac83b96c-fae
03/26 18:40 ANET STOP LOSS SELL 78.0 - - CANCELLED - $-177.90
125.80 → 123.52
- 63b866ca-747
03/26 18:40 ANET STOP LOSS SELL 78.0 - - CANCELLED - $-177.90
125.80 → 123.52
- 55ac87b0-32e
03/26 18:39 ANET STOP LOSS SELL 78.0 - - CANCELLED - $-177.90
125.80 → 123.52
- c92a5137-93e
03/26 18:38 ANET STOP LOSS SELL 78.0 - - CANCELLED - $-177.90
125.80 → 123.52
- 18dcf766-28c
03/26 18:38 ANET STOP LOSS SELL 78.0 - - CANCELLED - $-177.90
125.80 → 123.52
- 560098db-bfa
03/26 18:38 ANET STOP LOSS SELL 78.0 - - CANCELLED - $-177.90
125.80 → 123.52
- 4193d88f-759
03/26 18:37 ANET STOP LOSS SELL 78.0 - - CANCELLED - $-177.90
125.80 → 123.52
- 713a8906-320
03/26 18:37 ANET STOP LOSS SELL 78.0 - - CANCELLED - $-177.90
125.80 → 123.52
- bc09c67a-936
03/26 18:37 ANET STOP LOSS SELL 78.0 - - CANCELLED - $-177.90
125.80 → 123.52
- ae2f94d0-9ba
03/26 18:37 ANET STOP LOSS SELL 78.0 - - CANCELLED - $-177.90
125.80 → 123.52
- b59624a2-1b8
03/26 18:37 ANET STOP LOSS SELL 78.0 - - CANCELLED - $-177.90
125.80 → 123.52
- fd03ec7a-5df
03/26 18:37 ANET STOP LOSS SELL 78.0 - - CANCELLED - $-177.90
125.80 → 123.52
- c102e038-1a5
03/27 17:20 QQQ STOP LOSS SELL 8.0 $565.14 8.0 FILLED WS $-83.36
575.56 → 565.14
- 7e2f08b0-7af
03/26 18:32 QQQ TAKE PROFIT SELL 8.0 - - CANCELLED - - - 41fc76a6-69a
03/26 18:32 QQQ ENTRY BUY 8.0 $575.56 8.0 FILLED WS $-83.36
575.56 → 565.14
629de0d3-bb6
{"action":"buy","ticker":"QQQ","symbol":"QQQ","quantity":"8","sentiment":"long","reason":"AI Robots Long Entry","referencePrice":575.48,"stopLoss":{"stopPrice":558.22},"takeProfit":{"limitPrice":610.01},"extras":{"agentType":"HUBB, AVGO, ITA, QQQ - Trading Results AI Trading Agent (4 Tickers)","indicator":"TDindicator AIMonitor\nHUBB, AVGO, ITA, QQQ - Trading Results AI Trading Agent (4 Tickers)","timeframe":"5"},"timestamp":"2026-03-26T18:32:17.806Z"}
03/26 18:31 BABA STOP LOSS BUY 40.0 - - CANCELLED - - - eb888000-1d5
03/26 18:31 BABA TAKE PROFIT BUY 40.0 - - CANCELLED - - - 9addb833-147
03/26 18:31 BABA ENTRY SELL 40.0 $124.89 40.0 FILLED WS +$71.58
124.89 → 123.10
bea682bf-0fa
{"action":"sell","ticker":"BABA","symbol":"BABA","quantity":"40","sentiment":"short","reason":"AI Robots Short Entry","referencePrice":124.68,"stopLoss":{"stopPrice":128.42},"takeProfit":{"limitPrice":117.2},"extras":{"agentType":"BABA, HOOD, ORCL, OKLO, SOFI - Trading Results AI Trading Agent (5 Tickers)","indicator":"TDindicator AIMonitor\nBABA, HOOD, ORCL, OKLO, SOFI - Trading Results AI Trading Agent (5 Tickers)","timeframe":"15"},"timestamp":"2026-03-26T18:31:17.414Z"}
03/26 19:59 SOFI STOP LOSS SELL 315.0 $15.85 315.0 FILLED WS +$0.00
15.85 → 15.85
- b1ca1b4e-d14
03/26 18:20 SOFI TAKE PROFIT SELL 315.0 - - CANCELLED - - - 47e7bfe0-c76
03/26 18:20 SOFI ENTRY BUY 315.0 $15.85 315.0 FILLED WS +$0.00
15.85 → 15.85
6eeef61d-4a0
{"action":"buy","ticker":"SOFI","symbol":"SOFI","quantity":"315","sentiment":"long","reason":"AI Robots Long Entry","referencePrice":15.8538,"stopLoss":{"stopPrice":15.38},"takeProfit":{"limitPrice":16.81},"extras":{"agentType":"GOOGL, GGLL, GOOX, SOXL, KGC, SOFI - Trading Results AI Trading Agent (6 Tickers)","indicator":"TDindicator AIMonitor\nGOOGL, GGLL, GOOX, SOXL, KGC, SOFI - Trading Results AI Trading Agent (6 Tickers)","timeframe":"15"},"timestamp":"2026-03-26T18:20:17.129Z"}