Trade History

Total: 3573 trades
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ID Time Symbol Side Type Qty Price Filled Status SL / TP Order ID
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
1617 02/19 18:01:38 SOXX SELL MARKET 14.0 $352.38 $352.63 x 14.0 FILLED $356.89 / $366.71 9f1cb45d-28a
1616 02/19 17:30:33 USAR SELL MARKET 513.0 $17.54 - REJECTED $17.91 / $16.52 -
1615 02/19 17:30:13 ANET BUY CLOSE MARKET 0.0 $136.09 - REJECTED - -
1614 02/19 17:30:10 QCOM BUY CLOSE MARKET 0.0 $140.86 - REJECTED - -
1613 02/19 17:20:10 QCOM BUY CLOSE MARKET 0.0 $140.81 - REJECTED - -
1612 02/19 17:15:08 AVGO SELL CLOSE MARKET 0.0 $335.08 - REJECTED - -
1611 02/19 17:00:22 LRCX SELL MARKET 21.0 $233.44 $233.29 x 21.0 FILLED $238.23 / $247.53 76169323-eea
1610 02/19 17:00:21 LRCX SELL MARKET 21.0 $233.44 $233.29 x 21.0 FILLED $238.22 / $247.54 ffe3de50-0c8
1609 02/19 17:00:17 SNDK SELL CLOSE MARKET 0.0 $610.42 - REJECTED - -
1608 02/19 17:00:13 AVGO SELL CLOSE MARKET 0.0 $334.72 - REJECTED - -
1607 02/19 17:00:09 SNDK SELL CLOSE MARKET 0.0 $610.42 - REJECTED - -
1606 02/19 16:45:18 MSFU SELL CLOSE MARKET 0.0 $27.30 - REJECTED - -
1605 02/19 16:45:13 USAR BUY CLOSE MARKET 0.0 $17.76 - REJECTED - -
1604 02/19 16:45:10 ALAB SELL CLOSE MARKET 0.0 - - REJECTED - -
1603 02/19 16:45:07 ANET BUY CLOSE MARKET 0.0 $136.35 - REJECTED - -
1602 02/19 16:35:03 ALAB SELL CLOSE MARKET 54.0 $131.75 - FILLED - c12b1396-6e6
1601 02/19 16:30:14 STX BUY CLOSE MARKET 0.0 $408.11 - REJECTED - -
1600 02/19 16:15:11 USAR BUY CLOSE MARKET 0.0 $17.64 - REJECTED - -
1599 02/19 16:15:07 TXN BUY CLOSE MARKET 0.0 $219.29 - REJECTED - -
1598 02/19 16:10:09 TEM SELL CLOSE MARKET 0.0 $58.56 - REJECTED - -
1597 02/19 16:01:53 STX SELL MARKET 6.0 $407.72 $408.62 x 6.0 FILLED $416.20 / $408.62 27f7a380-5d1
1596 02/19 16:01:44 STX SELL MARKET 6.0 $407.72 $408.62 x 6.0 FILLED $416.20 / $408.62 eb8e9bf3-3b2
1595 02/19 16:01:35 MCHP SELL MARKET 32.0 $76.58 $76.57 x 32.0 FILLED $77.79 / $74.44 7399337c-02a
1594 02/19 16:00:16 MU SELL CLOSE MARKET 0.0 $418.07 - REJECTED - -
1593 02/19 15:50:27 ARM BUY CLOSE MARKET 0.0 $124.80 - REJECTED - -
1592 02/19 15:46:40 SNDK BUY MARKET 4.0 $627.30 $627.26 x 4.0 FILLED $612.49 / $632.57 69638a31-512
1591 02/19 15:46:35 AVGO BUY MARKET 23.0 $336.95 $337.53 x 23.0 FILLED $332.94 / $338.22 78ea4d3b-62a
1590 02/19 15:46:19 ARM BUY CLOSE MARKET 0.0 $124.13 - REJECTED - -
1589 02/19 15:46:09 WDC BUY CLOSE MARKET 0.0 $290.47 - REJECTED - -
1588 02/19 15:45:59 AVGO BUY MARKET 31.0 $336.95 $337.18 x 31.0 FILLED $332.94 / $338.22 e83c1977-29f