Trade History
Total: 3492 trades| ID | Time | Symbol | Side | Type | Qty | Price | Filled | Status | SL / TP | Order ID |
|---|---|---|---|---|---|---|---|---|---|---|
| 4058 | 03/06 19:33:06 | AAPU | BUY | MARKET | 170.0 | $29.28 | $29.30 x 170.0 | FILLED | $28.40 / $31.04 | cdfdb429-d58 |
| 4057 | 03/06 19:32:08 | GOOG | BUY | MARKET | 16.0 | $299.03 | $299.10 x 16.0 | FILLED | $290.06 / $316.97 | 388d0df4-129 |
| 4056 | 03/06 19:32:07 | GOOG | BUY | MARKET | 16.0 | $299.03 | - | NEW | $290.06 / $316.97 | be92855e-8ee |
| 4055 | 03/06 19:26:05 | MRX | BUY CLOSE | MARKET | 0.0 | $36.05 | - | REJECTED | - | - |
| 4054 | 03/06 19:19:07 | IBKR | BUY CLOSE | MARKET | 74.0 | $67.39 | - | NEW | - | 1e07fe52-163 |
| 4053 | 03/06 19:16:04 | SOFI | BUY CLOSE | MARKET | 0.0 | $19.09 | - | REJECTED | - | - |
| 4052 | 03/06 18:57:06 | AMD | BUY | MARKET | 25.0 | $197.12 | $197.09 x 25.0 | FILLED | $191.20 / $208.95 | 4cd95cb6-802 |
| 4051 | 03/06 18:57:04 | AMD | BUY | MARKET | 25.0 | $197.12 | $197.06 x 25.0 | FILLED | $191.20 / $208.95 | bcc4fa59-32d |
| 4050 | 03/06 18:34:04 | SQNS | BUY CLOSE | MARKET | 0.0 | $3.25 | - | REJECTED | - | - |
| 4049 | 03/06 18:12:03 | PLTR | SELL CLOSE | MARKET | 0.0 | $157.35 | - | REJECTED | - | - |
| 4048 | 03/06 18:02:03 | HUBB | BUY | MARKET | 10.0 | $477.00 | $477.00 x 10.0 | FILLED | $462.69 / $505.62 | f593c830-6ae |
| 4047 | 03/06 18:01:03 | KLAC | BUY | MARKET | 3.0 | $1381.89 | $1384.64 x 3.0 | FILLED | $1340.43 / $1464.80 | 5ca2302f-45c |
| 4046 | 03/06 17:32:04 | KLAC | BUY | MARKET | 3.0 | $1397.35 | - | NEW | $1355.43 / $1481.19 | b84a3fa9-708 |
| 4045 | 03/06 17:32:02 | AAPU | BUY | MARKET | 171.0 | $29.17 | $29.21 x 171.0 | FILLED | $28.29 / $30.92 | e7a1f788-4a0 |
| 4044 | 03/06 17:22:02 | UGL | BUY | MARKET | 66.0 | $75.29 | $75.30 x 66.0 | FILLED | $73.03 / $79.81 | 8f401af7-241 |
| 4043 | 03/06 17:18:03 | IR | BUY | MARKET | 57.0 | $86.49 | $86.58 x 57.0 | FILLED | $83.90 / $91.68 | 1034d94d-07f |
| 4042 | 03/06 17:12:02 | UGL | BUY | MARKET | 66.0 | $75.21 | $75.15 x 66.0 | FILLED | $72.95 / $79.72 | 938fe491-3a4 |
| 4041 | 03/06 17:10:02 | GLXY | SELL CLOSE | MARKET | 0.0 | $21.07 | - | REJECTED | - | - |
| 4040 | 03/06 17:03:03 | XAR | BUY | MARKET | 17.0 | $279.72 | - | NEW | $271.33 / $296.50 | bf5703e9-ed5 |
| 4039 | 03/06 17:02:02 | TSM | BUY | MARKET | 14.0 | $346.50 | - | NEW | $336.11 / $367.30 | 24a6f1c4-9a9 |
| 4038 | 03/06 16:51:01 | AVGO | BUY | MARKET | 14.0 | $341.91 | - | NEW | $331.65 / $362.42 | 81ac7ca7-2a6 |
| 4037 | 03/06 16:33:00 | IR | BUY | MARKET | 57.0 | $86.55 | $86.63 x 57.0 | FILLED | $83.95 / $91.74 | 6b8fb286-8d8 |
| 4036 | 03/06 16:32:02 | UGL | BUY | MARKET | 66.0 | $75.34 | $75.32 x 66.0 | FILLED | $73.08 / $79.86 | 5d55a9b4-828 |
| 4035 | 03/06 16:24:00 | DGNX | BUY CLOSE | MARKET | 0.0 | $0.55 | - | REJECTED | - | - |
| 4034 | 03/06 16:16:04 | KGC | BUY | MARKET | 153.0 | $32.53 | $32.59 x 153.0 | FILLED | $31.55 / $34.48 | 59b4f411-59f |
| 4033 | 03/06 16:16:00 | KGC | BUY | MARKET | 153.0 | $32.53 | $32.58 x 153.0 | FILLED | $31.55 / $34.48 | b9d26775-cb0 |
| 4032 | 03/06 15:59:01 | KGC | BUY | MARKET | 153.0 | $32.60 | $32.52 x 153.0 | FILLED | $31.62 / $34.56 | 20a4f22a-d4e |
| 4031 | 03/06 15:58:59 | KGC | BUY | MARKET | 153.0 | $32.60 | $32.52 x 153.0 | FILLED | $31.62 / $34.56 | 19d865df-80a |
| 4030 | 03/06 15:58:00 | UGL | BUY | MARKET | 66.0 | $75.25 | - | NEW | $73.00 / $79.77 | 14dae9e1-431 |
| 4029 | 03/06 15:57:00 | AMD | BUY | MARKET | 25.0 | $197.75 | $198.89 x 25.0 | FILLED | $191.82 / $209.62 | 3ef34d9c-06e |
| 4028 | 03/06 15:56:59 | AMD | BUY | MARKET | 25.0 | $197.75 | - | NEW | $191.82 / $209.62 | 1a29a85b-51a |
| 4027 | 03/06 15:54:05 | KGC | SELL CLOSE | MARKET | 152.0 | $32.45 | - | NEW | - | 10483b7e-25d |
| 4026 | 03/06 15:54:01 | KGC | SELL CLOSE | MARKET | 614.0 | $32.45 | - | CANCELLED | - | 2c37dc92-de7 |
| 4025 | 03/06 15:47:00 | KGC | BUY | MARKET | 153.0 | $32.65 | $32.63 x 153.0 | FILLED | $31.67 / $34.61 | 78bd41d3-be2 |
| 4024 | 03/06 15:46:59 | KGC | BUY | MARKET | 153.0 | $32.65 | $32.64 x 153.0 | FILLED | $31.67 / $34.61 | c120eea1-709 |
| 4023 | 03/06 15:43:59 | ORCL | SELL CLOSE | MARKET | 31.0 | $158.55 | - | NEW | - | 46038a8c-f60 |
| 4022 | 03/06 15:39:59 | PL | SELL CLOSE | MARKET | 190.0 | $27.50 | - | NEW | - | 8cfa8561-d8a |
| 4021 | 03/06 15:37:59 | ORCL | BUY | MARKET | 31.0 | $157.50 | $158.22 x 31.0 | FILLED | $152.78 / $166.95 | 984fd60a-00e |
| 4020 | 03/06 15:35:59 | MENS | SELL CLOSE | MARKET | 2024.0 | $2.49 | - | NEW | - | e35fe90f-fdf |
| 4019 | 03/06 15:34:59 | NEM | BUY CLOSE | MARKET | 0.0 | $116.42 | - | REJECTED | - | - |
| 4018 | 03/06 15:34:01 | MENS | BUY | MARKET | 2024.0 | $2.47 | - | NEW | $2.40 / $2.62 | aaa665c8-71f |
| 4017 | 03/06 15:33:59 | CIEN | BUY | MARKET | 15.0 | $312.99 | - | NEW | $303.61 / $331.77 | 7dfe7932-f7e |
| 4016 | 03/06 15:33:00 | GOOGL | BUY | MARKET | 16.0 | $299.70 | $299.88 x 16.0 | FILLED | $290.71 / $317.68 | 81dee0dc-3c8 |
| 4015 | 03/06 15:32:59 | GOOGL | BUY | MARKET | 16.0 | $299.70 | - | NEW | $290.71 / $317.68 | f2154061-c46 |
| 4014 | 03/06 15:31:59 | MENS | BUY CLOSE | MARKET | 0.0 | $2.28 | - | REJECTED | - | - |
| 4013 | 03/06 15:31:06 | PL | BUY | MARKET | 190.0 | $26.28 | $27.21 x 190.0 | FILLED | $25.49 / $27.86 | 8f094038-301 |
| 4012 | 03/06 15:30:00 | PTRN | SELL | MARKET | 480.0 | $10.40 | - | REJECTED | $10.71 / $9.78 | - |
| 4011 | 03/06 15:29:01 | KGC | BUY | MARKET | 154.0 | $32.29 | $32.53 x 154.0 | FILLED | $31.32 / $34.23 | bf282597-0e7 |
| 4010 | 03/06 15:29:00 | KGC | BUY | MARKET | 154.0 | $32.29 | $32.53 x 154.0 | FILLED | $31.32 / $34.23 | 9b513b4f-c8b |
| 4009 | 03/06 15:28:59 | QQQ | BUY | MARKET | 8.0 | $601.94 | - | NEW | $583.88 / $638.06 | 3201c1f9-19e |