Trade History
Total: 8626 trades| ID | Time | Symbol | Side | Type | Qty | Price | Filled | Status | SL / TP | Order ID |
|---|---|---|---|---|---|---|---|---|---|---|
| 4292 | 03/10 16:23:38 | USAR | SELL CLOSE | MARKET | 220.0 | $20.19 | - | NEW | - | c21bc733-8d0 |
| 4291 | 03/10 16:23:37 | USAR | SELL CLOSE | MARKET | 498.0 | $20.19 | - | CANCELLED | - | 105860d7-ada |
| 4290 | 03/10 16:14:40 | USAR | BUY | MARKET | 249.0 | $20.02 | $20.06 x 249.0 | FILLED | $19.42 / $21.22 | e7c4b6e6-bd1 |
| 4289 | 03/10 16:14:37 | USAR | BUY | MARKET | 249.0 | $20.02 | $20.06 x 249.0 | FILLED | $19.42 / $21.22 | 8d924309-60d |
| 4288 | 03/10 16:12:39 | USAR | SELL CLOSE | MARKET | 502.0 | $20.02 | - | NEW | - | c45522c7-cf3 |
| 4287 | 03/10 16:12:38 | USAR | SELL CLOSE | MARKET | 502.0 | $20.02 | - | CANCELLED | - | cdb5b61c-e20 |
| 4286 | 03/10 16:01:37 | USAR | BUY | MARKET | 251.0 | $19.91 | $19.92 x 251.0 | FILLED | $19.31 / $21.10 | 8dedc5c7-26e |
| 4285 | 03/10 16:01:36 | USAR | BUY | MARKET | 251.0 | $19.91 | $19.92 x 251.0 | FILLED | $19.31 / $21.10 | 3d67cec4-f17 |
| 4284 | 03/10 15:55:42 | STX | SELL CLOSE | MARKET | 25.0 | $393.00 | - | NEW | - | 46c25d47-d1a |
| 4283 | 03/10 15:46:36 | LRCX | BUY | MARKET | 22.0 | $219.57 | $219.65 x 22.0 | FILLED | $212.99 / $232.75 | 510cde56-3dd |
| 4282 | 03/10 15:44:37 | USAR | SELL CLOSE | MARKET | 532.0 | $19.82 | - | NEW | - | 246e8fda-a23 |
| 4281 | 03/10 15:44:36 | USAR | SELL CLOSE | MARKET | 532.0 | $19.82 | - | CANCELLED | - | d2e6bbef-839 |
| 4280 | 03/10 15:42:36 | ROIV | SELL CLOSE | MARKET | 0.0 | $30.21 | - | REJECTED | - | - |
| 4279 | 03/10 15:37:37 | USAR | BUY | MARKET | 266.0 | $18.74 | - | NEW | $18.18 / $19.86 | 3df0ee84-7a6 |
| 4278 | 03/10 15:37:36 | USAR | BUY | MARKET | 266.0 | $18.74 | $19.77 x 266.0 | FILLED | $18.18 / $19.86 | a8288b29-d44 |
| 4277 | 03/10 15:33:37 | USAR | SELL CLOSE | MARKET | 512.0 | $19.61 | - | NEW | - | 91f069e7-3f8 |
| 4276 | 03/10 15:33:35 | USAR | SELL CLOSE | MARKET | 512.0 | $19.61 | - | CANCELLED | - | 4774c224-67b |
| 4275 | 03/10 15:32:36 | AMAT | BUY | MARKET | 14.0 | $351.72 | $351.68 x 14.0 | FILLED | $341.17 / $372.82 | f959d731-b0f |
| 4274 | 03/10 15:21:37 | SYNA | BUY CLOSE | MARKET | 0.0 | $76.62 | - | REJECTED | - | - |
| 4273 | 03/10 15:20:35 | ENTG | BUY CLOSE | MARKET | 0.0 | $120.88 | - | REJECTED | - | - |
| 4272 | 03/10 15:08:35 | MU | SELL CLOSE | MARKET | 24.0 | $414.54 | - | NEW | - | 8ad0e451-6e8 |
| 4271 | 03/10 15:07:35 | IBKR | BUY CLOSE | MARKET | 0.0 | $68.19 | - | REJECTED | - | - |
| 4270 | 03/10 15:06:35 | BABA | BUY | MARKET | 36.0 | $138.16 | - | NEW | $134.02 / $146.45 | 1591c203-24a |
| 4269 | 03/10 15:05:37 | MU | BUY | MARKET | 12.0 | $414.31 | $413.70 x 12.0 | FILLED | $401.88 / $439.17 | 107a5fcb-13f |
| 4268 | 03/10 15:05:37 | GE | BUY | MARKET | 15.0 | $329.20 | $329.72 x 15.0 | FILLED | $319.32 / $348.95 | 95413aba-ea0 |
| 4267 | 03/10 15:04:38 | AMAT | BUY | MARKET | 14.0 | $349.70 | $350.93 x 14.0 | FILLED | $339.21 / $370.68 | c6baeacb-deb |
| 4266 | 03/10 15:04:37 | GLXY | BUY CLOSE | MARKET | 0.0 | $22.04 | - | REJECTED | - | - |
| 4265 | 03/10 15:04:37 | KLAC | BUY | MARKET | 3.0 | $1462.84 | $1469.28 x 3.0 | FILLED | $1418.95 / $1550.61 | 4993ae50-b35 |
| 4264 | 03/10 15:04:36 | ASML | BUY | MARKET | 3.0 | $1397.51 | $1400.88 x 3.0 | FILLED | $1355.58 / $1481.36 | c0a40ba5-e70 |
| 4263 | 03/10 15:04:36 | TSM | BUY | MARKET | 14.0 | $351.76 | $351.31 x 14.0 | FILLED | $341.21 / $372.87 | bee85c8b-314 |
| 4262 | 03/10 15:01:36 | USAR | BUY | MARKET | 256.0 | $19.46 | $19.45 x 256.0 | FILLED | $18.88 / $20.63 | 9e592399-1bf |
| 4261 | 03/10 15:01:35 | USAR | BUY | MARKET | 256.0 | $19.46 | $19.44 x 256.0 | FILLED | $18.88 / $20.63 | 429e6b18-89c |
| 4260 | 03/10 15:00:37 | SOXL | SELL CLOSE | MARKET | 0.0 | $56.56 | - | REJECTED | - | - |
| 4259 | 03/10 15:00:35 | SOXL | SELL CLOSE | MARKET | 180.0 | $56.56 | - | FILLED | - | ccf10c63-9ca |
| 4258 | 03/10 14:58:35 | NVDL | BUY CLOSE | MARKET | 0.0 | $83.20 | - | REJECTED | - | - |
| 4257 | 03/10 14:57:35 | AMKR | BUY | MARKET | 113.0 | $44.19 | $44.21 x 113.0 | FILLED | $42.86 / $46.84 | 508cdf93-2f7 |
| 4256 | 03/10 14:52:34 | PTRN | BUY CLOSE | MARKET | 0.0 | $11.32 | - | REJECTED | - | - |
| 4255 | 03/10 14:47:35 | NVDA | BUY | MARKET | 27.0 | $184.86 | $184.78 x 27.0 | FILLED | $179.31 / $195.95 | 8c007496-c06 |
| 4254 | 03/10 14:46:35 | AMAT | BUY | MARKET | 14.0 | $347.72 | $348.27 x 14.0 | FILLED | $337.29 / $368.58 | 2c06926c-cdb |
| 4253 | 03/10 14:46:35 | TER | BUY | MARKET | 16.0 | $303.77 | $303.81 x 16.0 | FILLED | $294.66 / $322.00 | 6d56a186-1b5 |
| 4252 | 03/10 14:45:35 | PTRN | BUY | MARKET | 449.0 | $11.12 | $11.24 x 449.0 | FILLED | $10.79 / $11.79 | 61121438-fd5 |
| 4251 | 03/10 14:40:36 | USAR | SELL CLOSE | MARKET | 522.0 | $19.51 | - | NEW | - | e97d5b62-443 |
| 4250 | 03/10 14:40:35 | USAR | SELL CLOSE | MARKET | 522.0 | $19.51 | - | CANCELLED | - | 80b9d0de-195 |
| 4249 | 03/10 14:40:34 | TSM | BUY CLOSE | MARKET | 28.0 | $349.04 | - | NEW | - | bf3ef7d0-609 |
| 4248 | 03/10 14:36:35 | CRDO | BUY CLOSE | MARKET | 0.0 | $112.61 | - | REJECTED | - | - |
| 4247 | 03/10 14:32:35 | AOSL | BUY CLOSE | MARKET | 494.0 | $20.48 | - | NEW | - | 69c57ebb-38b |
| 4246 | 03/10 14:32:35 | MU | BUY | MARKET | 12.0 | $410.44 | $411.75 x 12.0 | FILLED | $398.13 / $435.07 | eea3d92b-e1d |
| 4245 | 03/10 14:31:34 | PTRN | BUY | MARKET | 456.0 | $10.95 | $10.96 x 456.0 | FILLED | $10.62 / $11.61 | 2c5c78ce-1aa |
| 4244 | 03/10 14:27:34 | MU | SELL CLOSE | MARKET | 12.0 | $410.25 | - | NEW | - | 3974165d-1b8 |
| 4243 | 03/10 14:26:34 | CEVA | BUY CLOSE | MARKET | 0.0 | $20.31 | - | REJECTED | - | - |