Trade History

Total: 3556 trades
Reset
ID Time Symbol Side Type Qty Price Filled Status SL / TP Order ID
3922 03/05 18:06:24 SMCI BUY CLOSE MARKET 0.0 $31.67 - REJECTED - -
3921 03/05 17:57:24 STX SELL CLOSE MARKET 0.0 $355.91 - REJECTED - -
3920 03/05 17:51:23 ITA SELL CLOSE MARKET 0.0 $236.34 - REJECTED - -
3919 03/05 17:50:23 MPWR SELL CLOSE MARKET 0.0 $1058.58 - REJECTED - -
3918 03/05 17:47:23 IBKR SELL MARKET 74.0 $66.89 - NEW $68.90 / $62.88 9ca4b0e6-854
3917 03/05 17:44:25 TER BUY MARKET 16.0 $294.79 - NEW $285.95 / $312.48 f48c09f5-b2f
3916 03/05 17:44:23 PL SELL MARKET 205.0 $24.32 - NEW $25.05 / $22.86 20909755-662
3915 03/05 17:43:23 MU SELL MARKET 13.0 $382.31 $383.67 x 13.0 FILLED $393.78 / $359.37 881d25dd-e71
3914 03/05 17:42:23 AAPU BUY MARKET 167.0 $29.77 $29.65 x 167.0 FILLED $28.88 / $31.56 deaf271d-428
3913 03/05 17:36:27 GRAL SELL MARKET 97.0 $51.32 $51.10 x 97.0 FILLED $52.86 / $48.24 8b64eaaf-b9a
3912 03/05 17:34:24 SOXL SELL CLOSE MARKET 0.0 $54.22 - REJECTED - -
3911 03/05 17:34:23 SOXL SELL CLOSE MARKET 0.0 $54.22 - REJECTED - -
3910 03/05 17:33:24 KLAC SELL CLOSE MARKET 0.0 $1426.53 - REJECTED - -
3909 03/05 17:22:22 SOXL BUY CLOSE MARKET 0.0 $54.92 - REJECTED - -
3908 03/05 17:19:22 HWM SELL CLOSE MARKET 0.0 $252.28 - REJECTED - -
3907 03/05 17:14:22 MUU BUY CLOSE MARKET 0.0 $173.79 - REJECTED - -
3906 03/05 17:13:27 ITA SELL CLOSE MARKET 0.0 $238.65 - REJECTED - -
3905 03/05 17:07:22 GE SELL CLOSE MARKET 0.0 $327.25 - REJECTED - -
3904 03/05 17:04:22 STX SELL CLOSE MARKET 0.0 $364.59 - REJECTED - -
3903 03/05 17:03:22 DGNX SELL MARKET 8474.0 $0.59 - REJECTED $0.61 / $0.55 -
3902 03/05 16:28:21 ITA SELL CLOSE MARKET 0.0 $239.13 - REJECTED - -
3901 03/05 16:26:21 GE SELL CLOSE MARKET 0.0 $328.77 - REJECTED - -
3900 03/05 16:24:21 MP SELL CLOSE MARKET 0.0 $59.15 - REJECTED - -
3899 03/05 16:22:21 HUBB BUY MARKET 10.0 $479.73 $479.76 x 10.0 FILLED $465.34 / $508.51 4677ffad-446
3898 03/05 16:16:22 METU BUY CLOSE MARKET 0.0 $30.60 - REJECTED - -
3897 03/05 16:15:23 RKLB BUY CLOSE MARKET 0.0 $69.75 - REJECTED - -
3896 03/05 16:14:21 REMX BUY CLOSE MARKET 0.0 $94.92 - REJECTED - -
3895 03/05 15:33:19 IMOS BUY CLOSE MARKET 0.0 $38.78 - REJECTED - -
3894 03/05 15:31:19 CIFR BUY CLOSE MARKET 0.0 $15.54 - REJECTED - -
3893 03/05 15:29:21 PI BUY CLOSE MARKET 0.0 $109.35 - REJECTED - -
3892 03/05 15:26:19 AAPU BUY MARKET 167.0 $29.80 - NEW $28.91 / $31.59 d2f14642-cd3
3891 03/05 15:25:19 TER BUY MARKET 16.0 $305.76 $304.63 x 16.0 FILLED $296.59 / $324.11 ece0f838-717
3890 03/05 15:24:20 UGL SELL CLOSE MARKET 0.0 $73.28 - REJECTED - -
3889 03/05 15:21:20 AVGO BUY MARKET 14.0 $335.68 $330.45 x 14.0 FILLED $325.61 / $355.82 b207ce37-f5f
3888 03/05 15:18:24 SOFI BUY MARKET 258.0 $19.37 $19.17 x 258.0 FILLED $18.79 / $20.53 96e5abc7-050
3887 03/05 15:16:19 ORCL BUY MARKET 31.0 $156.68 $156.63 x 31.0 FILLED $151.98 / $166.08 2df0b9a6-4be
3886 03/05 15:15:21 IR BUY MARKET 54.0 $91.60 $91.17 x 54.0 FILLED $88.85 / $97.09 5be8a01d-ec5
3885 03/05 15:13:19 PONY BUY MARKET 362.0 $13.80 - NEW $13.39 / $14.63 8094f21b-83c
3884 03/05 15:11:19 ORCL SELL CLOSE MARKET 0.0 $156.79 - REJECTED - -
3883 03/05 15:08:19 QUIK BUY CLOSE MARKET 0.0 $9.13 - REJECTED - -
3882 03/05 15:07:20 MP SELL CLOSE MARKET 0.0 $59.89 - REJECTED - -
3881 03/05 15:06:23 TER BUY MARKET 16.0 $301.34 $308.65 x 16.0 FILLED $292.30 / $319.42 eb0dd978-4b0
3880 03/05 15:06:22 IREN SELL MARKET 123.0 $40.53 - REJECTED $41.75 / $38.10 -
3879 03/05 15:06:19 HUBB BUY MARKET 10.0 $483.72 $486.57 x 10.0 FILLED $469.21 / $512.74 d8220f4d-383
3878 03/05 15:05:19 SOFI BUY MARKET 260.0 $19.18 $19.30 x 260.0 FILLED $18.60 / $20.33 d808497e-be6
3877 03/05 15:03:20 AVGO BUY MARKET 15.0 $325.25 $335.87 x 15.0 FILLED $315.49 / $344.77 cd6ffddb-ade
3876 03/05 15:02:22 AAPL BUY MARKET 19.0 $259.64 - REJECTED $251.86 / $275.22 -
3875 03/05 15:01:23 WOLF BUY CLOSE MARKET 0.0 $19.97 - REJECTED - -
3874 03/05 15:00:36 KGC SELL CLOSE MARKET 0.0 $32.87 - REJECTED - -
3873 03/05 15:00:27 KGC SELL CLOSE MARKET 302.0 $32.87 - FILLED - 924f16a8-7e2