Trade History
Total: 3567 trades| ID | Time | Symbol | Side | Type | Qty | Price | Filled | Status | SL / TP | Order ID |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | 02/17 16:00:28 | MSFU | BUY CLOSE | MARKET | 0.0 | $27.06 | - | REJECTED | - | - |
| 1280 | 02/17 16:00:19 | MSFU | BUY CLOSE | MARKET | 0.0 | $27.06 | - | REJECTED | - | - |
| 1279 | 02/17 16:00:15 | ALAB | BUY CLOSE | MARKET | 0.0 | $120.93 | - | REJECTED | - | - |
| 1278 | 02/17 15:46:03 | FICO | SELL CLOSE | MARKET | 0.0 | - | - | NEW | - | 4ba263a4-a3f |
| 1277 | 02/17 15:45:18 | CONL | BUY CLOSE | MARKET | 0.0 | - | - | REJECTED | - | - |
| 1276 | 02/17 15:45:15 | AVGO | BUY CLOSE | MARKET | 0.0 | $325.01 | - | REJECTED | - | - |
| 1275 | 02/17 15:45:11 | AMZN | BUY CLOSE | MARKET | 0.0 | - | - | REJECTED | - | - |
| 1274 | 02/17 15:45:02 | AAPL | SELL CLOSE | MARKET | 0.0 | $259.75 | - | NEW | - | 6be35622-4fe |
| 1273 | 02/17 15:32:01 | ETHU | SELL | MARKET | 415.0 | $20.74 | $20.79 x 415.0 | FILLED | $21.70 / $19.80 | 6ed62463-dbb |
| 1272 | 02/17 15:31:57 | MET | SELL CLOSE | MARKET | 0.0 | - | - | REJECTED | - | - |
| 1271 | 02/17 15:31:22 | QCOM | SELL CLOSE | MARKET | 0.0 | $140.86 | - | REJECTED | - | - |
| 1270 | 02/17 15:31:19 | QCOM | BUY | MARKET | 24.0 | $140.86 | $140.35 x 24.0 | FILLED | $139.56 / $141.00 | e9703ed5-62a |
| 1269 | 02/17 15:31:08 | ARM | SELL | MARKET | 63.0 | $121.77 | $121.49 x 63.0 | FILLED | $123.85 / $119.92 | d3c73dfb-394 |
| 1268 | 02/17 15:20:13 | ALAB | BUY CLOSE | MARKET | 0.0 | $121.66 | - | REJECTED | - | - |
| 1267 | 02/17 15:20:10 | ALAB | BUY CLOSE | MARKET | 0.0 | $121.66 | - | REJECTED | - | - |
| 1266 | 02/17 15:15:14 | CONL | SELL CLOSE | MARKET | 0.0 | $6.53 | - | REJECTED | - | - |
| 1265 | 02/17 15:15:09 | MET | SELL CLOSE | MARKET | 0.0 | $77.64 | - | REJECTED | - | - |
| 1264 | 02/17 15:15:06 | LLY | SELL CLOSE | MARKET | 0.0 | $1055.15 | - | REJECTED | - | - |
| 1263 | 02/17 15:10:16 | ALAB | BUY CLOSE | MARKET | 0.0 | $118.33 | - | REJECTED | - | - |
| 1262 | 02/17 15:10:13 | MP | BUY CLOSE | MARKET | 0.0 | $55.17 | - | NEW | - | d0218e7a-094 |
| 1261 | 02/17 15:10:02 | TSLA | BUY CLOSE | MARKET | 0.0 | $402.25 | - | NEW | - | b952f194-c04 |
| 1260 | 02/17 15:03:06 | WST | SELL | MARKET | 20.0 | $244.62 | $244.17 x 20.0 | FILLED | $249.27 / $237.64 | db5fa546-dea |
| 1259 | 02/17 15:02:14 | MSFU | SELL | MARKET | 216.0 | $26.74 | - | REJECTED | $27.11 / $26.58 | - |
| 1258 | 02/17 15:00:48 | META | SELL | MARKET | 4.0 | $631.40 | $631.41 x 4.0 | FILLED | $637.76 / $621.86 | 277c7431-dd2 |
| 1257 | 02/17 15:00:38 | SYNA | SELL | MARKET | 57.0 | $87.20 | - | REJECTED | $90.09 / $93.47 | - |
| 1256 | 02/17 15:00:34 | QCOM | SELL CLOSE | MARKET | 0.0 | $141.03 | - | NEW | - | 6d231729-741 |
| 1255 | 02/17 15:00:23 | WST | SELL CLOSE | MARKET | 0.0 | $244.62 | - | REJECTED | - | - |
| 1254 | 02/17 15:00:12 | CEG | SELL CLOSE | MARKET | 0.0 | $293.62 | - | REJECTED | - | - |
| 1253 | 02/17 14:56:10 | TEM | SELL CLOSE | MARKET | 0.0 | $50.80 | - | REJECTED | - | - |
| 1252 | 02/17 14:52:34 | MSFU | SELL | MARKET | 184.0 | $27.06 | - | REJECTED | $27.39 / $26.59 | - |
| 1251 | 02/17 14:51:31 | QCOM | BUY | MARKET | 67.0 | $141.80 | $141.13 x 67.0 | FILLED | $140.50 / $142.36 | 604acd3a-428 |
| 1250 | 02/17 14:51:24 | ARM | BUY CLOSE | MARKET | 0.0 | $124.44 | - | REJECTED | - | - |
| 1249 | 02/17 14:51:19 | CRCL | SELL CLOSE | MARKET | 0.0 | $58.10 | - | REJECTED | - | - |
| 1248 | 02/17 14:50:45 | VST | BUY | MARKET | 49.0 | $172.28 | $170.35 x 49.0 | FILLED | $169.94 / $175.79 | 13c76b0c-f9a |
| 1247 | 02/17 14:49:53 | ANET | BUY CLOSE | MARKET | 0.0 | $143.58 | - | REJECTED | - | - |
| 1246 | 02/17 14:49:11 | ETHU | SELL CLOSE | MARKET | 0.0 | - | - | REJECTED | - | - |
| 1245 | 02/17 14:49:09 | TRMB | SELL | MARKET | 109.0 | $65.69 | $65.69 x 109.0 | FILLED | $66.68 / $63.78 | 70e40328-12b |
| 1244 | 02/17 14:48:46 | QCOM | BUY | MARKET | 50.0 | $141.80 | $141.75 x 50.0 | FILLED | $140.50 / $142.36 | 5e0cc27c-b19 |
| 1243 | 02/17 14:47:12 | QCOM | BUY | MARKET | 50.0 | $141.80 | $141.41 x 50.0 | FILLED | $140.43 / $141.70 | efa1a7d7-95d |
| 1242 | 02/17 14:45:07 | INTC | BUY CLOSE | MARKET | 0.0 | $46.07 | - | NEW | - | 87efd2bc-0f5 |
| 1241 | 02/17 14:41:03 | MP | SELL | MARKET | 92.0 | $56.18 | $55.93 x 92.0 | FILLED | $57.08 / $54.20 | 7a218b25-697 |
| 1240 | 02/17 14:40:33 | MP | SELL CLOSE | MARKET | 0.0 | $56.18 | - | NEW | - | f15a6720-2e4 |
| 1239 | 02/17 14:37:28 | VST | BUY | MARKET | 51.0 | $172.84 | $172.44 x 51.0 | FILLED | $170.88 / $184.18 | ef122b08-1cc |
| 1238 | 02/17 14:37:08 | ALAB | SELL | MARKET | 36.0 | $125.15 | $124.40 x 36.0 | FILLED | $127.32 / $124.05 | b751a0bb-b14 |
| 1237 | 02/17 14:37:02 | TSLA | SELL CLOSE | MARKET | 0.0 | $409.31 | - | NEW | - | db094ac9-fd5 |
| 1236 | 02/17 14:36:59 | QCOM | BUY | MARKET | 34.0 | $143.24 | $142.43 x 34.0 | FILLED | $142.10 / $154.00 | 672af237-60b |
| 1235 | 02/17 14:36:23 | TSLA | SELL | MARKET | 25.0 | $409.31 | $410.73 x 25.0 | FILLED | $413.84 / $407.00 | d00c1673-492 |
| 1234 | 02/17 14:36:18 | ALAB | SELL CLOSE | MARKET | 0.0 | $125.15 | - | NEW | - | 51c977f6-6ad |
| 1233 | 02/17 14:36:15 | SNDK | SELL CLOSE | MARKET | 0.0 | $605.43 | - | REJECTED | - | - |
| 1232 | 02/17 14:36:12 | TEM | BUY | MARKET | 103.0 | $53.08 | $52.64 x 103.0 | FILLED | $52.30 / $53.84 | eac1f7f8-373 |