Trade History
Total: 8493 trades| ID | Time | Symbol | Side | Type | Qty | Price | Filled | Status | SL / TP | Order ID |
|---|---|---|---|---|---|---|---|---|---|---|
| 1557 | 02/19 14:36:16 | MSTR | SELL | MARKET | 93.0 | $122.56 | $122.08 x 93.0 | FILLED | $124.60 / $120.64 | ff98a320-0f1 |
| 1556 | 02/19 14:36:08 | TSLA | SELL | MARKET | 37.0 | $405.89 | $404.44 x 37.0 | FILLED | $409.00 / $396.65 | 5bbab6e6-777 |
| 1555 | 02/19 14:36:00 | TEM | BUY | MARKET | 85.0 | $58.73 | $58.73 x 85.0 | FILLED | $57.67 / $59.64 | 3e8b2870-a1b |
| 1554 | 02/19 14:16:12 | STX | SELL CLOSE | LIMIT | 0.0 | $428.68 | - | REJECTED | - | - |
| 1553 | 02/19 14:16:06 | ANET | BUY CLOSE | LIMIT | 0.0 | $138.44 | - | REJECTED | - | - |
| 1552 | 02/19 14:15:09 | WDC | SELL CLOSE | LIMIT | 0.0 | $296.58 | - | REJECTED | - | - |
| 1551 | 02/19 14:01:35 | TSM | SELL | LIMIT | 13.0 | $361.50 | $361.50 x 13.0 | FILLED | $364.92 / $352.10 | 64e08558-fd7 |
| 1550 | 02/19 13:17:21 | STX | BUY | LIMIT | 10.0 | $429.35 | $428.50 x 10.0 | FILLED | $424.70 / $434.00 | f672263a-6ed |
| 1549 | 02/19 13:17:17 | STX | BUY | LIMIT | 9.0 | $429.35 | $428.50 x 9.0 | FILLED | $424.70 / $430.00 | 4e92078b-895 |
| 1548 | 02/19 13:16:08 | STX | BUY CLOSE | LIMIT | 0.0 | $429.35 | - | REJECTED | - | - |
| 1547 | 02/19 13:16:05 | ANET | BUY CLOSE | LIMIT | 0.0 | $138.90 | - | REJECTED | - | - |
| 1546 | 02/19 13:01:06 | ALAB | SELL CLOSE | LIMIT | 0.0 | $130.00 | - | REJECTED | - | - |
| 1545 | 02/19 13:00:17 | RKLB | SELL | LIMIT | 67.0 | $74.22 | $74.25 x 67.0 | FILLED | $77.34 / $64.93 | a0828b60-895 |
| 1544 | 02/19 12:45:37 | WDC | BUY | LIMIT | 32.0 | $304.19 | - | REJECTED | $299.84 / $317.13 | - |
| 1543 | 02/19 12:45:11 | USAR | BUY CLOSE | LIMIT | 0.0 | $18.27 | - | REJECTED | - | - |
| 1542 | 02/19 12:31:08 | WDC | BUY | LIMIT | 19.0 | $302.70 | - | REJECTED | $298.47 / $315.29 | - |
| 1541 | 02/19 12:16:22 | AMAT | SELL | LIMIT | 14.0 | $366.28 | $366.66 x 14.0 | FILLED | $368.93 / $362.73 | e4f066a1-517 |
| 1540 | 02/19 12:11:02 | ALAB | SELL CLOSE | LIMIT | 0.0 | $129.66 | - | REJECTED | - | - |
| 1539 | 02/19 11:26:07 | ALAB | SELL CLOSE | LIMIT | 0.0 | $130.00 | - | REJECTED | - | - |
| 1538 | 02/19 11:16:01 | INTC | BUY CLOSE | LIMIT | 0.0 | $45.30 | - | REJECTED | - | - |
| 1537 | 02/19 11:01:05 | TSM | SELL | LIMIT | 13.0 | $361.80 | $361.80 x 13.0 | FILLED | $365.20 / $351.61 | a10b09f9-ebc |
| 1536 | 02/19 11:00:39 | AAPL | SELL | LIMIT | 25.0 | $262.41 | $262.42 x 25.0 | FILLED | $263.61 / $260.00 | 25b1ca06-ca1 |
| 1535 | 02/19 11:00:12 | WDC | SELL | LIMIT | 16.0 | $298.10 | $298.50 x 16.0 | FILLED | $306.67 / $272.60 | aee0a913-936 |
| 1534 | 02/19 10:45:16 | INTC | BUY CLOSE | LIMIT | 0.0 | $45.17 | - | NEW | - | e5c3ee79-45c |
| 1533 | 02/19 10:31:35 | AAPL | SELL | LIMIT | 22.0 | $262.73 | $262.79 x 22.0 | FILLED | $263.96 / $260.00 | b430a8e6-7a1 |
| 1532 | 02/19 10:31:14 | MUU | SELL CLOSE | LIMIT | 0.0 | $199.20 | - | REJECTED | - | - |
| 1531 | 02/19 10:31:11 | INTC | SELL | LIMIT | 340.0 | $45.10 | $45.10 x 340.0 | FILLED | $45.44 / $45.04 | 54f642d6-c0f |
| 1530 | 02/19 10:16:10 | WDC | SELL CLOSE | LIMIT | 0.0 | $296.58 | - | NEW | - | ed91c822-08c |
| 1529 | 02/19 10:16:03 | ANET | SELL CLOSE | LIMIT | 0.0 | $138.91 | - | REJECTED | - | - |
| 1528 | 02/19 10:00:12 | MUU | SELL CLOSE | LIMIT | 0.0 | $201.12 | - | NEW | - | ece1ffcb-7fe |
| 1527 | 02/19 09:17:46 | WDC | BUY | LIMIT | 19.0 | $301.68 | $301.68 x 19.0 | FILLED | $297.44 / $10000000000000000159028911097599180468360808563945281389781327557747838772170381060813469985856815104.00 | 972a1cc6-ccf |
| 1526 | 02/19 09:15:43 | MSFU | BUY CLOSE | LIMIT | 0.0 | $27.63 | - | REJECTED | - | - |
| 1525 | 02/19 01:01:04 | AMAT | SELL CLOSE | LIMIT | 0.0 | $369.36 | - | REJECTED | - | - |
| 1524 | 02/19 00:45:24 | MU | SELL CLOSE | LIMIT | 0.0 | $421.99 | - | NEW | - | 32dd9af0-e8b |
| 1523 | 02/18 23:46:02 | USAR | BUY CLOSE | LIMIT | 0.0 | $18.39 | - | REJECTED | - | - |
| 1522 | 02/18 23:01:03 | TXN | SELL | LIMIT | 22.0 | $222.21 | $222.32 x 22.0 | FILLED | $224.97 / $219.59 | f7682b6c-b00 |
| 1521 | 02/18 23:01:02 | TXN | SELL | LIMIT | 22.0 | $222.21 | $222.31 x 22.0 | FILLED | $224.97 / $219.59 | 29ab6985-385 |
| 1520 | 02/18 22:01:03 | QCOM | SELL CLOSE | LIMIT | 0.0 | $142.99 | - | NEW | - | 8b6bdb69-d64 |
| 1519 | 02/18 21:45:56 | MSTU | BUY CLOSE | LIMIT | 0.0 | $4.65 | - | REJECTED | - | - |
| 1518 | 02/18 21:45:42 | MU | BUY | LIMIT | 58.0 | $423.58 | $423.55 x 58.0 | FILLED | $416.79 / $433.76 | 7253efa8-85f |
| 1517 | 02/18 21:31:20 | MUU | BUY | LIMIT | 53.0 | $202.45 | $202.40 x 53.0 | FILLED | $194.14 / $205.08 | ba060fb9-1b9 |
| 1516 | 02/18 21:31:01 | ARM | BUY CLOSE | LIMIT | 0.0 | $127.32 | - | REJECTED | - | - |
| 1515 | 02/18 21:01:06 | MSTR | SELL | LIMIT | 40.0 | $125.21 | $125.26 x 40.0 | FILLED | $126.76 / $124.67 | 69069b3f-54c |
| 1514 | 02/18 21:00:38 | CRCL | SELL | LIMIT | 79.0 | $63.16 | $63.25 x 79.0 | FILLED | $66.03 / $54.61 | 56713e5e-a26 |
| 1513 | 02/18 21:00:37 | CRCL | SELL | LIMIT | 79.0 | $63.16 | $63.25 x 79.0 | FILLED | $66.03 / $54.61 | 57c71796-9da |
| 1512 | 02/18 20:45:17 | ETHU | BUY CLOSE | MARKET | 0.0 | $20.75 | - | NEW | - | aadea378-0ea |
| 1511 | 02/18 20:31:14 | SNDK | BUY CLOSE | MARKET | 0.0 | $592.46 | - | REJECTED | - | - |
| 1510 | 02/18 20:31:11 | ARM | SELL CLOSE | MARKET | 0.0 | $126.28 | - | REJECTED | - | - |
| 1509 | 02/18 20:30:39 | USAR | BUY CLOSE | MARKET | 0.0 | $18.23 | - | REJECTED | - | - |
| 1508 | 02/18 20:20:09 | AMD | BUY CLOSE | MARKET | 0.0 | $197.84 | - | REJECTED | - | - |