Trade History
Total: 3561 trades| ID | Time | Symbol | Side | Type | Qty | Price | Filled | Status | SL / TP | Order ID |
|---|---|---|---|---|---|---|---|---|---|---|
| 1125 | 02/13 19:31:14 | ALAB | SELL CLOSE | MARKET | 0.0 | - | - | REJECTED | - | - |
| 1124 | 02/13 19:31:12 | ALAB | SELL CLOSE | MARKET | 0.0 | $130.41 | - | REJECTED | - | - |
| 1123 | 02/13 19:31:03 | ALAB | BUY CLOSE | MARKET | 0.0 | $130.41 | - | REJECTED | - | - |
| 1122 | 02/13 19:30:08 | USAR | BUY CLOSE | MARKET | 0.0 | $19.41 | - | REJECTED | - | - |
| 1121 | 02/13 19:30:05 | AMD | BUY CLOSE | MARKET | 0.0 | $207.51 | - | REJECTED | - | - |
| 1120 | 02/13 19:20:21 | SNDK | BUY | MARKET | 8.0 | $648.88 | $649.35 x 8.0 | FILLED | $637.18 / $685.01 | 28fed2da-768 |
| 1119 | 02/13 19:15:41 | TXN | BUY | MARKET | 32.0 | $226.58 | $226.64 x 32.0 | FILLED | $224.44 / $232.95 | a8009db7-ed4 |
| 1118 | 02/13 19:02:46 | TXN | BUY | MARKET | 84.0 | $225.47 | $225.99 x 84.0 | FILLED | $223.38 / $230.04 | c73c6ea5-938 |
| 1117 | 02/13 19:01:38 | TSLL | BUY CLOSE | MARKET | 0.0 | $16.25 | - | REJECTED | - | - |
| 1116 | 02/13 19:01:31 | GOOG | BUY | MARKET | 16.0 | $307.76 | $307.56 x 16.0 | FILLED | $304.67 / $309.79 | bbcef690-f3f |
| 1115 | 02/13 19:01:20 | ARM | BUY | MARKET | 20.0 | $126.36 | $126.38 x 20.0 | FILLED | $123.31 / $128.01 | 27f5e1c8-f2d |
| 1114 | 02/13 19:00:19 | GOOG | BUY | MARKET | 16.0 | $307.76 | $307.92 x 16.0 | FILLED | $303.44 / $320.62 | 6a99411d-fd3 |
| 1113 | 02/13 19:00:10 | GOOG | BUY CLOSE | MARKET | 0.0 | $307.76 | - | REJECTED | - | - |
| 1112 | 02/13 18:50:38 | TSLA | BUY | MARKET | 12.0 | $423.64 | $423.39 x 12.0 | FILLED | $420.74 / $432.18 | 4fe837c5-8c8 |
| 1111 | 02/13 18:46:23 | SNDK | BUY | MARKET | 8.0 | $655.07 | $655.79 x 8.0 | FILLED | $627.88 / $685.01 | a16f9564-508 |
| 1110 | 02/13 18:46:16 | MU | BUY | MARKET | 10.0 | $418.41 | $418.26 x 10.0 | FILLED | $408.26 / $436.17 | 6bdc78df-cdf |
| 1109 | 02/13 18:45:51 | TSLA | BUY | MARKET | 12.0 | $423.23 | $423.28 x 12.0 | FILLED | $417.93 / $432.18 | e107ba33-79e |
| 1108 | 02/13 18:45:44 | TSLA | BUY | MARKET | 24.0 | $423.23 | $423.17 x 24.0 | FILLED | $417.93 / $424.00 | e869aea1-78f |
| 1107 | 02/13 18:45:04 | TSLA | BUY CLOSE | MARKET | 0.0 | $423.23 | - | REJECTED | - | - |
| 1106 | 02/13 18:31:13 | AAPL | SELL | MARKET | 30.0 | $258.94 | $258.90 x 30.0 | FILLED | $261.55 / $256.47 | edb788a1-657 |
| 1105 | 02/13 18:30:22 | CRWV | SELL CLOSE | MARKET | 0.0 | $95.28 | - | REJECTED | - | - |
| 1104 | 02/13 18:30:19 | HOOD | SELL CLOSE | MARKET | 0.0 | $75.81 | - | REJECTED | - | - |
| 1103 | 02/13 18:30:15 | CRWV | SELL CLOSE | MARKET | 0.0 | - | - | REJECTED | - | - |
| 1102 | 02/13 18:30:12 | SNDK | SELL CLOSE | MARKET | 0.0 | $651.84 | - | REJECTED | - | - |
| 1101 | 02/13 18:16:04 | WDC | BUY | MARKET | 33.0 | $287.78 | $287.61 x 33.0 | FILLED | $276.89 / $304.12 | bab4f2c4-005 |
| 1100 | 02/13 18:15:45 | SNDK | BUY | MARKET | 4.0 | $651.66 | $651.70 x 4.0 | FILLED | $628.23 / $685.01 | af2fea23-5d4 |
| 1099 | 02/13 18:10:40 | CRCL | BUY | MARKET | 82.0 | $60.37 | $60.45 x 82.0 | FILLED | $59.40 / $60.75 | efedc1f6-433 |
| 1098 | 02/13 18:01:34 | META | BUY | MARKET | 7.0 | $649.12 | $648.42 x 7.0 | FILLED | $638.88 / $679.59 | f50f70a4-5f0 |
| 1097 | 02/13 18:01:32 | CRCL | BUY | MARKET | 82.0 | $60.43 | $60.28 x 82.0 | FILLED | $58.65 / $63.55 | 602c48a1-ebe |
| 1096 | 02/13 18:01:31 | CRCL | BUY | MARKET | 82.0 | $60.43 | $60.28 x 82.0 | FILLED | $58.65 / $63.55 | bfe3f26f-608 |
| 1095 | 02/13 18:01:29 | OKLO | SELL CLOSE | MARKET | 0.0 | $66.15 | - | REJECTED | - | - |
| 1094 | 02/13 18:01:25 | TSLA | BUY CLOSE | MARKET | 0.0 | $419.34 | - | REJECTED | - | - |
| 1093 | 02/13 17:46:32 | ARM | BUY | MARKET | 39.0 | $127.21 | $127.29 x 39.0 | FILLED | $124.71 / $128.01 | a65f84d1-ff6 |
| 1092 | 02/13 17:45:46 | MP | BUY CLOSE | MARKET | 0.0 | $58.33 | - | REJECTED | - | - |
| 1091 | 02/13 17:45:15 | AMAT | SELL CLOSE | MARKET | 0.0 | $359.10 | - | REJECTED | - | - |
| 1090 | 02/13 17:36:48 | GFS | SELL CLOSE | MARKET | 0.0 | $355.90 | - | REJECTED | - | - |
| 1089 | 02/13 17:35:10 | SNDK | BUY CLOSE | MARKET | 0.0 | $637.82 | - | REJECTED | - | - |
| 1088 | 02/13 17:30:10 | AMAT | SELL CLOSE | MARKET | 0.0 | $355.90 | - | REJECTED | - | - |
| 1087 | 02/13 17:30:06 | AVGO | BUY CLOSE | MARKET | 0.0 | $330.67 | - | REJECTED | - | - |
| 1086 | 02/13 17:25:04 | ALAB | BUY CLOSE | MARKET | 0.0 | $131.84 | - | REJECTED | - | - |
| 1085 | 02/13 17:15:16 | MP | BUY CLOSE | MARKET | 0.0 | $58.37 | - | REJECTED | - | - |
| 1084 | 02/13 17:15:10 | ETHU | SELL CLOSE | MARKET | 0.0 | $23.24 | - | REJECTED | - | - |
| 1083 | 02/13 17:15:03 | AMD | BUY CLOSE | MARKET | 0.0 | $208.08 | - | REJECTED | - | - |
| 1082 | 02/13 17:00:17 | AMZN | BUY | MARKET | 24.0 | $200.40 | $200.40 x 24.0 | FILLED | $197.30 / $209.63 | 816d6eb2-97d |
| 1081 | 02/13 17:00:16 | MSTR | BUY | MARKET | 37.0 | $132.27 | $132.19 x 37.0 | FILLED | $127.35 / $140.88 | 57e55673-47b |
| 1080 | 02/13 17:00:15 | MSTR | BUY | MARKET | 37.0 | $132.27 | $132.19 x 37.0 | FILLED | $127.16 / $141.22 | d74d8e85-21f |
| 1079 | 02/13 17:00:12 | MSTU | SELL CLOSE | MARKET | 0.0 | $5.22 | - | REJECTED | - | - |
| 1078 | 02/13 17:00:08 | MSTR | SELL CLOSE | MARKET | 0.0 | $132.27 | - | REJECTED | - | - |
| 1077 | 02/13 16:55:22 | CRCL | BUY | MARKET | 83.0 | $60.14 | $60.16 x 83.0 | FILLED | $58.82 / $60.75 | b5a46dd1-fb7 |
| 1076 | 02/13 16:46:38 | WST | BUY | MARKET | 20.0 | $247.48 | $247.43 x 20.0 | FILLED | $238.01 / $262.00 | aacceed4-9c2 |