Trade History
Total: 3701 trades| ID | Time | Symbol | Side | Type | Qty | Price | Filled | Status | SL / TP | Order ID |
|---|---|---|---|---|---|---|---|---|---|---|
| 2517 | 02/23 16:33:07 | SITM | BUY CLOSE | MARKET | 0.0 | $395.97 | - | REJECTED | - | - |
| 2516 | 02/23 16:33:04 | USAR | SELL CLOSE | MARKET | 0.0 | $18.20 | - | REJECTED | - | - |
| 2515 | 02/23 16:33:02 | UMC | SELL CLOSE | MARKET | 0.0 | $10.43 | - | REJECTED | - | - |
| 2514 | 02/23 16:32:59 | LRCX | SELL | MARKET | 10.0 | $241.04 | $241.12 x 10.0 | FILLED | $245.37 / $234.61 | 6f97b31a-c93 |
| 2513 | 02/23 16:32:24 | RMBS | BUY CLOSE | MARKET | 0.0 | $96.80 | - | REJECTED | - | - |
| 2512 | 02/23 16:32:22 | AAL | BUY CLOSE | MARKET | 0.0 | $12.98 | - | REJECTED | - | - |
| 2511 | 02/23 16:32:19 | ASML | BUY | MARKET | 2.0 | $1474.56 | $1475.09 x 2.0 | FILLED | $1471.30 / $1485.00 | 4030e6d8-497 |
| 2510 | 02/23 16:31:41 | VST | SELL | MARKET | 14.0 | $168.20 | $167.91 x 14.0 | FILLED | $170.47 / $166.04 | 18b56656-1b8 |
| 2509 | 02/23 16:31:27 | KLAC | SELL CLOSE | MARKET | 0.0 | $1464.66 | - | REJECTED | - | - |
| 2508 | 02/23 16:31:24 | MSFU | BUY CLOSE | MARKET | 0.0 | $25.64 | - | REJECTED | - | - |
| 2507 | 02/23 16:31:22 | AAPL | BUY | MARKET | 36.0 | $266.58 | $266.46 x 36.0 | FILLED | $264.54 / $266.84 | 93cc4199-44d |
| 2506 | 02/23 16:30:28 | ORCL | BUY CLOSE | MARKET | 0.0 | $139.66 | - | REJECTED | - | - |
| 2505 | 02/23 16:30:25 | ANET | BUY CLOSE | MARKET | 0.0 | $128.75 | - | REJECTED | - | - |
| 2504 | 02/23 16:30:21 | PLTR | BUY CLOSE | MARKET | 0.0 | $130.95 | - | REJECTED | - | - |
| 2503 | 02/23 16:30:13 | AMD | BUY CLOSE | MARKET | 25.0 | $196.61 | - | NEW | - | 5f47c6b1-452 |
| 2502 | 02/23 16:30:09 | ANET | BUY CLOSE | MARKET | 0.0 | $128.75 | - | REJECTED | - | - |
| 2501 | 02/23 16:25:14 | NXPI | BUY CLOSE | MARKET | 0.0 | $226.23 | - | REJECTED | - | - |
| 2500 | 02/23 16:22:19 | AAPL | BUY | MARKET | 26.0 | $265.60 | $266.09 x 26.0 | FILLED | $263.69 / $266.84 | 302c9722-608 |
| 2499 | 02/23 16:21:46 | EQIX | BUY | MARKET | 2.0 | $943.96 | $944.94 x 2.0 | FILLED | $934.30 / $950.48 | 59173a4f-e53 |
| 2498 | 02/23 16:20:33 | VST | SELL CLOSE | MARKET | 14.0 | $167.70 | - | NEW | - | 8cb5dca5-d8b |
| 2497 | 02/23 16:20:10 | MP | BUY CLOSE | MARKET | 0.0 | $55.67 | - | REJECTED | - | - |
| 2496 | 02/23 16:19:15 | ASML | SELL CLOSE | MARKET | 0.0 | $1467.19 | - | REJECTED | - | - |
| 2495 | 02/23 16:19:11 | ON | SELL CLOSE | MARKET | 58.0 | $68.38 | - | NEW | - | 1dacbf39-11a |
| 2494 | 02/23 16:19:08 | ON | SELL | MARKET | 22.0 | $68.38 | $68.58 x 22.0 | FILLED | $69.40 / $66.98 | e63df815-9d4 |
| 2493 | 02/23 16:18:39 | AMAT | SELL | MARKET | 6.0 | $370.36 | $370.93 x 6.0 | FILLED | $376.04 / $368.80 | 95475a19-892 |
| 2492 | 02/23 16:18:28 | ASTS | BUY CLOSE | MARKET | 0.0 | $82.10 | - | REJECTED | - | - |
| 2491 | 02/23 16:17:49 | SNDK | SELL CLOSE | MARKET | 4.0 | $678.50 | - | NEW | - | 21aa9a87-149 |
| 2490 | 02/23 16:17:46 | ARM | SELL | MARKET | 20.0 | $122.83 | $122.68 x 20.0 | FILLED | $125.21 / $122.00 | 1d22a157-4c6 |
| 2489 | 02/23 16:17:40 | ADI | SELL | MARKET | 7.0 | $349.82 | $349.94 x 7.0 | FILLED | $354.29 / $343.12 | 5023ef8d-3b7 |
| 2488 | 02/23 16:16:59 | ADI | SELL CLOSE | MARKET | 0.0 | $349.82 | - | REJECTED | - | - |
| 2487 | 02/23 16:16:56 | AVGO | SELL | MARKET | 15.0 | $331.00 | $330.48 x 15.0 | FILLED | $334.87 / $326.52 | b6e4d1de-e7a |
| 2486 | 02/23 16:16:31 | TXN | BUY CLOSE | MARKET | 0.0 | $219.52 | - | REJECTED | - | - |
| 2485 | 02/23 16:16:21 | INTC | SELL CLOSE | MARKET | 0.0 | $43.84 | - | REJECTED | - | - |
| 2484 | 02/23 16:16:18 | AVGO | SELL | MARKET | 4.0 | $331.00 | $330.69 x 4.0 | FILLED | $335.98 / $326.52 | f367c528-193 |
| 2483 | 02/23 16:15:15 | AVGO | SELL CLOSE | MARKET | 0.0 | $331.00 | - | REJECTED | - | - |
| 2482 | 02/23 16:15:11 | AAPL | SELL CLOSE | MARKET | 0.0 | $264.85 | - | REJECTED | - | - |
| 2481 | 02/23 16:11:04 | DIOD | SELL CLOSE | MARKET | 22.0 | $66.89 | - | NEW | - | cc9c4187-939 |
| 2480 | 02/23 16:11:01 | ON | SELL | MARKET | 36.0 | $68.50 | $68.54 x 36.0 | FILLED | $69.14 / $68.00 | b8d9d262-895 |
| 2479 | 02/23 16:10:52 | QRVO | SELL | MARKET | 70.0 | $81.38 | $81.41 x 70.0 | FILLED | $81.82 / $80.60 | 4ee29c3a-521 |
| 2478 | 02/23 16:10:14 | QRVO | SELL CLOSE | MARKET | 100.0 | $81.38 | - | NEW | - | e48dabb8-591 |
| 2477 | 02/23 16:10:09 | AAL | BUY CLOSE | MARKET | 944.0 | $12.88 | - | NEW | - | c516235e-cbc |
| 2476 | 02/23 16:08:51 | WKEY | SELL | MARKET | 787.0 | $6.85 | - | REJECTED | $6.99 / $6.61 | - |
| 2475 | 02/23 16:08:44 | VST | SELL | MARKET | 14.0 | $168.19 | $167.99 x 14.0 | FILLED | $170.05 / $166.04 | ee26cb59-0fa |
| 2474 | 02/23 16:08:21 | MPWR | SELL CLOSE | MARKET | 0.0 | $1181.98 | - | REJECTED | - | - |
| 2473 | 02/23 16:08:18 | SNDK | BUY | MARKET | 4.0 | $679.64 | $681.00 x 4.0 | FILLED | $666.41 / $685.01 | 4731102e-fa4 |
| 2472 | 02/23 16:07:50 | NVEC | BUY | MARKET | 61.0 | $66.58 | $66.65 x 61.0 | FILLED | $66.03 / $66.98 | 9fcd93b5-02b |
| 2471 | 02/23 16:07:43 | NVEC | BUY CLOSE | MARKET | 50.0 | $66.58 | - | NEW | - | 5c70df1b-c46 |
| 2470 | 02/23 16:07:40 | MTSI | SELL | MARKET | 6.0 | $240.43 | $239.48 x 6.0 | FILLED | $244.51 / $236.85 | b3091bef-2aa |
| 2469 | 02/23 16:07:15 | IMOS | SELL CLOSE | MARKET | 0.0 | $34.80 | - | REJECTED | - | - |
| 2468 | 02/23 16:07:12 | IMOS | SELL CLOSE | MARKET | 72.0 | $34.80 | - | FILLED | - | 131fd5e6-3ba |