Trade History

Total: 8537 trades
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ID Time Symbol Side Type Qty Price Filled Status SL / TP Order ID
7203 03/31 15:10:47 SOXL BUY MARKET 113.0 $44.08 $44.02 x 113.0 FILLED $42.76 / $46.72 11a35df0-360
7202 03/31 15:09:47 SOXL SELL CLOSE MARKET 0.0 $44.08 - REJECTED - -
7201 03/31 15:09:46 SOXL SELL CLOSE MARKET 230.0 $44.08 - FILLED - f895b0bd-cee
7200 03/31 15:03:46 MPWR BUY MARKET 4.0 $1049.56 $1051.58 x 4.0 FILLED $1018.07 / $1112.53 1b57767a-8a3
7199 03/31 15:02:48 APH BUY MARKET 41.0 $121.76 - REJECTED $118.11 / $129.07 -
7198 03/31 15:02:47 GOOG BUY MARKET 17.0 $280.36 $280.48 x 17.0 FILLED $271.95 / $297.18 c1a81640-2a1
7197 03/31 15:02:47 GOOG BUY MARKET 17.0 $280.36 $280.47 x 17.0 FILLED $271.95 / $297.18 18d543f1-75e
7196 03/31 15:01:47 AMD SELL MARKET 25.0 $199.18 $199.55 x 25.0 FILLED $205.16 / $187.23 c0f0405a-975
7195 03/31 15:01:46 AMD SELL MARKET 25.0 $199.18 $199.51 x 25.0 FILLED $205.16 / $187.23 3f470e8a-f92
7194 03/31 14:58:48 TER BUY MARKET 17.0 $280.90 $281.72 x 17.0 FILLED $272.47 / $297.75 c3e7a47b-f88
7193 03/31 14:58:46 TER SELL CLOSE MARKET 17.0 $280.90 - NEW - 221c41bb-b4d
7192 03/31 14:57:53 ANET BUY MARKET 42.0 $118.23 $118.16 x 42.0 FILLED $114.68 / $125.32 4fe0816d-268
7191 03/31 14:57:52 PL SELL CLOSE MARKET 0.0 $27.25 - REJECTED - -
7190 03/31 14:57:51 ANET SELL CLOSE MARKET 84.0 $118.23 - NEW - 7a767405-5e8
7189 03/31 14:57:50 AMD SELL CLOSE MARKET 0.0 $198.26 - REJECTED - -
7188 03/31 14:57:49 AMD SELL CLOSE MARKET 0.0 $198.26 - REJECTED - -
7187 03/31 14:56:46 SOXL BUY MARKET 115.0 $43.44 $43.16 x 115.0 FILLED $42.14 / $46.05 db706e75-7b9
7186 03/31 14:56:46 SOXL BUY MARKET 115.0 $43.44 $43.15 x 115.0 FILLED $42.14 / $46.05 87153b90-bc0
7185 03/31 14:52:48 TECL SELL CLOSE MARKET 0.0 $80.36 - REJECTED - -
7184 03/31 14:52:47 SOXL SELL CLOSE MARKET 0.0 $43.59 - REJECTED - -
7183 03/31 14:52:46 SOXL SELL CLOSE MARKET 0.0 $43.59 - REJECTED - -
7182 03/31 14:47:48 AAPL BUY MARKET 20.0 $247.61 $247.72 x 20.0 FILLED $240.18 / $262.47 dc71c6ee-25c
7181 03/31 14:47:47 AMD SELL CLOSE MARKET 196.0 $200.10 - NEW - 56846a73-dc6
7180 03/31 14:47:46 AMD SELL CLOSE MARKET 196.0 $200.10 - CANCELLED - c5caf304-177
7179 03/31 14:44:49 TER BUY MARKET 17.0 $282.88 $283.67 x 17.0 FILLED $274.40 / $299.86 cbd032ce-4d0
7178 03/31 14:44:48 KLAC BUY MARKET 3.0 $1410.55 $1412.85 x 3.0 FILLED $1368.23 / $1495.18 f797b548-e12
7177 03/31 14:44:48 TER SELL CLOSE MARKET 0.0 $283.43 - REJECTED - -
7176 03/31 14:44:46 KLAC SELL CLOSE MARKET 9.0 $1411.95 - NEW - c2b351c3-6fc
7175 03/31 14:42:46 MPWR BUY MARKET 4.0 $1052.87 $1051.00 x 4.0 FILLED $1021.28 / $1116.04 49de0355-d2e
7174 03/31 14:41:46 AMD BUY MARKET 24.0 $200.57 $200.63 x 24.0 FILLED $194.56 / $212.61 95ef1d45-3ad
7173 03/31 14:41:46 AMD BUY MARKET 24.0 $200.57 $200.62 x 24.0 FILLED $194.56 / $212.61 a905ccfa-941
7172 03/31 14:40:45 TECL SELL CLOSE MARKET 61.0 $81.33 - NEW - 21fe4065-3e2
7171 03/31 14:39:45 SOFI BUY MARKET 322.0 $15.53 $15.49 x 322.0 FILLED $15.06 / $16.46 359f7ee2-3dd
7170 03/31 14:37:45 SOFI SELL CLOSE MARKET 0.0 $15.48 - REJECTED - -
7169 03/31 14:36:48 SOXL BUY MARKET 112.0 $44.53 $44.34 x 112.0 FILLED $43.19 / $47.20 e7b1498e-914
7168 03/31 14:36:48 SOXL BUY MARKET 112.0 $44.53 $44.34 x 112.0 FILLED $43.19 / $47.20 5cd6bb11-495
7167 03/31 14:36:46 UCO BUY CLOSE MARKET 0.0 $41.50 - REJECTED - -
7166 03/31 14:32:47 GOOG BUY MARKET 17.0 $281.41 $281.53 x 17.0 FILLED $272.97 / $298.29 87e99af5-b10
7165 03/31 14:32:46 GOOG BUY MARKET 17.0 $281.41 $281.55 x 17.0 FILLED $272.97 / $298.29 b38586e2-8b9
7164 03/31 14:32:46 AAPL BUY MARKET 20.0 $248.84 $248.65 x 20.0 FILLED $241.37 / $263.77 3d9b8e91-a75
7163 03/31 14:31:46 GE BUY MARKET 17.0 $280.11 $280.37 x 17.0 FILLED $271.71 / $296.92 cef56cb3-467
7162 03/31 14:31:46 MPWR BUY MARKET 4.0 $1054.94 $1052.64 x 4.0 FILLED $1023.29 / $1118.24 652ba6ba-e1c
7161 03/31 14:29:48 GOOG BUY CLOSE MARKET 0.0 $281.33 - REJECTED - -
7160 03/31 14:27:46 CRCL BUY CLOSE MARKET 0.0 $92.61 - REJECTED - -
7159 03/31 14:25:47 NEM BUY MARKET 46.0 $107.42 $107.27 x 46.0 FILLED $104.20 / $113.87 f78fdf25-a82
7158 03/31 14:25:46 AMD BUY MARKET 24.0 $201.22 $200.63 x 24.0 FILLED $195.18 / $213.29 7e513c3f-b60
7157 03/31 14:25:46 AMD BUY MARKET 24.0 $201.22 $200.67 x 24.0 FILLED $195.18 / $213.29 35a37006-045
7156 03/31 14:24:45 ANET BUY CLOSE MARKET 42.0 $119.61 - NEW - ae509bae-5d1
7155 03/31 14:23:46 SMCI BUY CLOSE MARKET 0.0 $21.69 - REJECTED - -
7154 03/31 14:23:46 HUBB BUY MARKET 10.0 $482.77 - REJECTED $468.29 / $511.74 -