Trade History
Total: 3573 trades| ID | Time | Symbol | Side | Type | Qty | Price | Filled | Status | SL / TP | Order ID |
|---|---|---|---|---|---|---|---|---|---|---|
| 1587 | 02/19 15:45:44 | INTC | BUY CLOSE | MARKET | 0.0 | $45.03 | - | REJECTED | - | - |
| 1586 | 02/19 15:35:48 | ALAB | BUY | MARKET | 54.0 | $132.22 | $131.98 x 54.0 | FILLED | $129.76 / $133.24 | 77b1b916-886 |
| 1585 | 02/19 15:35:16 | ALAB | SELL CLOSE | MARKET | 49.0 | $132.22 | - | NEW | - | 3ed7e8ff-997 |
| 1584 | 02/19 15:31:36 | SNDK | BUY | MARKET | 8.0 | $623.39 | $626.47 x 8.0 | FILLED | $608.73 / $645.38 | fe859fd2-4b2 |
| 1583 | 02/19 15:31:24 | INTC | SELL | MARKET | 112.0 | $44.68 | $44.79 x 112.0 | FILLED | $45.00 / $42.94 | 9609aa56-8c3 |
| 1582 | 02/19 15:31:15 | AMAT | BUY CLOSE | MARKET | 0.0 | $364.29 | - | REJECTED | - | - |
| 1581 | 02/19 15:31:04 | AMAT | BUY CLOSE | MARKET | 0.0 | $364.29 | - | REJECTED | - | - |
| 1580 | 02/19 15:26:18 | CRCL | BUY CLOSE | MARKET | 158.0 | $61.41 | - | NEW | - | cc7fdaf2-a3b |
| 1579 | 02/19 15:26:00 | ORCL | BUY | MARKET | 34.0 | $158.66 | $158.44 x 34.0 | FILLED | $156.44 / $161.80 | 4edd1759-af9 |
| 1578 | 02/19 15:25:53 | ALAB | BUY | MARKET | 49.0 | $131.06 | $131.06 x 49.0 | FILLED | $128.59 / $130.96 | 739a5436-e78 |
| 1577 | 02/19 15:25:01 | ALAB | SELL CLOSE | MARKET | 0.0 | $131.06 | - | REJECTED | - | - |
| 1576 | 02/19 15:20:46 | VST | BUY CLOSE | MARKET | 0.0 | $169.90 | - | REJECTED | - | - |
| 1575 | 02/19 15:18:56 | VST | BUY CLOSE | MARKET | 56.0 | $44.48 | - | NEW | - | b859c8e0-a8e |
| 1574 | 02/19 15:17:30 | ALAB | BUY | MARKET | 32.0 | $131.88 | $132.27 x 32.0 | FILLED | $129.39 / $133.24 | 13160876-f60 |
| 1573 | 02/19 15:17:24 | MUU | BUY CLOSE | MARKET | 0.0 | $196.94 | - | REJECTED | - | - |
| 1572 | 02/19 15:17:21 | ALAB | BUY CLOSE | MARKET | 0.0 | $131.88 | - | NEW | - | 55626fc9-5b8 |
| 1571 | 02/19 15:17:18 | SNDK | BUY | MARKET | 4.0 | $619.79 | $626.70 x 4.0 | FILLED | $606.23 / $640.13 | c5423e55-9e5 |
| 1570 | 02/19 15:16:41 | SNDK | BUY | MARKET | 12.0 | $619.79 | $625.99 x 12.0 | FILLED | $606.23 / $640.13 | dcf0d54b-5a8 |
| 1569 | 02/19 15:16:37 | INTC | SELL | MARKET | 134.0 | $44.70 | $44.80 x 134.0 | FILLED | $45.20 / $43.20 | 75442739-e1f |
| 1568 | 02/19 15:15:12 | SNDK | BUY CLOSE | MARKET | 0.0 | $619.79 | - | REJECTED | - | - |
| 1567 | 02/19 15:15:07 | MU | BUY CLOSE | MARKET | 0.0 | $416.34 | - | REJECTED | - | - |
| 1566 | 02/19 15:10:45 | ALAB | BUY | MARKET | 38.0 | $132.35 | $132.96 x 38.0 | FILLED | $129.97 / $133.24 | 950941ec-27d |
| 1565 | 02/19 15:10:37 | ALAB | BUY | MARKET | 18.0 | $132.35 | $133.28 x 18.0 | FILLED | $129.97 / $133.24 | b47a8039-f5c |
| 1564 | 02/19 15:06:35 | QCOM | BUY CLOSE | MARKET | 0.0 | $44.48 | - | NEW | - | 59bb056b-c5c |
| 1563 | 02/19 15:05:32 | ALAB | BUY | MARKET | 18.0 | $132.34 | $132.69 x 18.0 | FILLED | $129.92 / $133.24 | 682e1a74-1b9 |
| 1562 | 02/19 15:00:07 | INTC | BUY CLOSE | MARKET | 0.0 | $44.48 | - | REJECTED | - | - |
| 1561 | 02/19 14:55:02 | TSLA | BUY CLOSE | MARKET | 0.0 | $407.91 | - | REJECTED | - | - |
| 1560 | 02/19 14:50:52 | ORCL | BUY | MARKET | 36.0 | $158.08 | $158.45 x 36.0 | FILLED | $156.24 / $161.41 | 29bc87c5-29c |
| 1559 | 02/19 14:46:10 | ARM | SELL CLOSE | MARKET | 0.0 | $124.00 | - | REJECTED | - | - |
| 1558 | 02/19 14:40:10 | QCOM | SELL CLOSE | MARKET | 0.0 | $141.73 | - | NEW | - | 818ed41b-b36 |
| 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 | - | - |