Trade History

Total: 8503 trades
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ID Time Symbol Side Type Qty Price Filled Status SL / TP Order ID
1667 02/20 10:00:18 GOOG SELL CLOSE LIMIT 90.0 $308.19 - FILLED - ffdd0bad-a6f
1666 02/20 10:00:14 GOOG SELL CLOSE LIMIT 90.0 $308.19 - CANCELLED - 18c5f7fa-f74
1665 02/20 09:51:02 ALAB SELL CLOSE LIMIT 0.0 $134.00 - REJECTED - -
1664 02/20 09:46:10 AVGO BUY LIMIT 31.0 $336.53 $336.52 x 31.0 FILLED $334.10 / $338.22 f9b1a1b7-cc2
1663 02/20 09:46:06 AVGO BUY LIMIT 31.0 $336.53 $336.52 x 31.0 FILLED $334.10 / $338.22 6c283a07-5ff
1662 02/20 09:45:25 AVGO SELL CLOSE LIMIT 0.0 $336.53 - REJECTED - -
1661 02/20 09:41:02 ALAB SELL CLOSE LIMIT 0.0 $133.96 - REJECTED - -
1660 02/20 09:31:56 MUU BUY LIMIT 41.0 $202.08 $202.08 x 41.0 FILLED $198.34 / $205.08 ff11280e-55b
1659 02/20 09:31:52 MUU BUY LIMIT 41.0 $202.08 $202.08 x 41.0 FILLED $198.34 / $205.08 e74bf8ce-abf
1658 02/20 09:31:47 TSLA BUY LIMIT 39.0 $413.07 $413.06 x 39.0 FILLED $410.83 / $418.82 9b00e93f-d11
1657 02/20 09:30:48 TSLA BUY CLOSE LIMIT 0.0 $413.07 - REJECTED - -
1656 02/20 09:30:45 MU BUY LIMIT 11.0 $422.14 $422.00 x 11.0 FILLED $417.68 / $435.42 485c4c26-274
1655 02/20 09:21:55 TSLL BUY LIMIT 693.0 $15.56 $15.55 x 693.0 FILLED $15.51 / $15.68 f20326b6-a38
1654 02/20 09:17:08 MU BUY LIMIT 7.0 $420.50 $420.20 x 7.0 FILLED $416.06 / $433.70 bd7aa6c6-026
1653 02/20 09:16:14 ANET BUY CLOSE LIMIT 0.0 $137.39 - REJECTED - -
1652 02/20 09:16:11 COIN BUY LIMIT 59.0 $168.78 - NEW $166.67 / $175.06 7b473095-1d0
1651 02/20 09:16:02 HOOD BUY LIMIT 130.0 $77.00 - NEW $76.15 / $79.23 14c0a9a3-68c
1650 02/20 01:01:07 ORCL BUY CLOSE LIMIT 0.0 $157.08 - REJECTED - -
1649 02/20 00:31:43 GOOG BUY LIMIT 25.0 $305.39 - NEW $303.77 / $306.68 91ca5626-778
1648 02/20 00:31:05 INTC BUY CLOSE LIMIT 0.0 $44.56 - REJECTED - -
1647 02/20 00:31:02 AVGO SELL CLOSE LIMIT 0.0 $334.40 - REJECTED - -
1646 02/20 00:01:06 GOOG BUY LIMIT 74.0 $304.98 $304.98 x 74.0 FILLED $303.32 / $307.30 8aa107b8-aab
1645 02/20 00:00:25 GOOG BUY CLOSE LIMIT 8.0 $304.98 - NEW - d230a982-b7f
1644 02/20 00:00:19 AMAT SELL CLOSE LIMIT 0.0 $370.40 - REJECTED - -
1643 02/19 23:46:35 GOOG BUY LIMIT 8.0 $304.50 $304.50 x 8.0 FILLED $302.81 / $307.03 b600a543-bc8
1642 02/19 22:01:11 STX BUY CLOSE LIMIT 0.0 $408.89 - REJECTED - -
1641 02/19 21:46:01 USAR SELL CLOSE LIMIT 0.0 $18.34 - REJECTED - -
1640 02/19 21:31:05 TXN BUY CLOSE LIMIT 0.0 $218.50 - REJECTED - -
1639 02/19 21:31:02 ANET BUY CLOSE LIMIT 0.0 $137.40 - REJECTED - -
1638 02/19 21:30:12 AMAT SELL CLOSE LIMIT 0.0 $370.43 - REJECTED - -
1637 02/19 21:15:35 QCOM BUY CLOSE LIMIT 0.0 $141.25 - REJECTED - -
1636 02/19 21:01:41 TEM BUY LIMIT 149.0 $60.00 $60.00 x 149.0 FILLED $59.31 / $67.00 501c2668-26b
1635 02/19 21:00:53 WDC SELL LIMIT 15.0 $284.77 $284.78 x 15.0 FILLED $295.56 / $272.00 5309e916-7b0
1634 02/19 21:00:43 STX BUY CLOSE LIMIT 0.0 $408.89 - REJECTED - -
1633 02/19 21:00:04 AAPL SELL LIMIT 19.0 $260.51 $260.57 x 19.0 FILLED $263.30 / $278.89 77d51d74-46f
1632 02/19 20:45:03 MSTR BUY CLOSE MARKET 0.0 $128.50 - REJECTED - -
1631 02/19 20:35:26 ARM BUY CLOSE MARKET 0.0 $126.20 - REJECTED - -
1630 02/19 19:45:51 AAPL SELL MARKET 29.0 $260.79 $260.84 x 29.0 FILLED $262.51 / $260.00 31bfa76e-43d
1629 02/19 19:45:11 USAR BUY CLOSE MARKET 0.0 $18.11 - REJECTED - -
1628 02/19 19:30:59 AMD BUY MARKET 26.0 $202.45 $202.78 x 26.0 FILLED $200.98 / $205.02 2280f614-0cd
1627 02/19 19:30:13 ANET BUY CLOSE MARKET 0.0 $137.13 - REJECTED - -
1626 02/19 19:30:07 AVGO SELL CLOSE MARKET 0.0 $332.98 - REJECTED - -
1625 02/19 19:15:08 USAR BUY CLOSE MARKET 0.0 $17.93 - REJECTED - -
1624 02/19 18:45:54 MSFU SELL MARKET 184.0 $27.13 - REJECTED $27.47 / $27.00 -
1623 02/19 18:30:08 ANET BUY CLOSE MARKET 0.0 $136.91 - REJECTED - -
1622 02/19 18:15:30 SNDK BUY MARKET 17.0 $619.90 $619.00 x 17.0 FILLED $610.46 / $633.78 45dbe854-331
1621 02/19 18:15:13 STX BUY CLOSE MARKET 0.0 $408.00 - REJECTED - -
1620 02/19 18:15:10 ANET BUY CLOSE MARKET 0.0 $136.85 - REJECTED - -
1619 02/19 18:06:02 MP SELL MARKET 139.0 $57.15 $57.14 x 139.0 FILLED $57.66 / $57.00 5f7c6fe0-4a0
1618 02/19 18:01:39 WDC SELL MARKET 17.0 $282.63 $283.08 x 17.0 FILLED $292.09 / $281.17 bfc78c78-81e