Trade History
Total: 3556 trades| ID | Time | Symbol | Side | Type | Qty | Price | Filled | Status | SL / TP | Order ID |
|---|---|---|---|---|---|---|---|---|---|---|
| 3822 | 03/04 19:01:47 | UGL | BUY | MARKET | 66.0 | $75.18 | - | NEW | $72.92 / $79.69 | cedba8a7-512 |
| 3821 | 03/04 18:42:46 | IR | BUY | MARKET | 54.0 | $91.18 | $91.19 x 54.0 | FILLED | $88.44 / $96.65 | 14143cb8-f94 |
| 3820 | 03/04 18:32:45 | AAPU | BUY | MARKET | 162.0 | $30.81 | - | NEW | $29.89 / $32.66 | 8f17de4c-156 |
| 3819 | 03/04 18:25:45 | STM | BUY CLOSE | MARKET | 0.0 | $32.58 | - | REJECTED | - | - |
| 3818 | 03/04 18:24:45 | PL | SELL CLOSE | MARKET | 0.0 | $25.51 | - | REJECTED | - | - |
| 3817 | 03/04 18:23:47 | USAR | SELL CLOSE | MARKET | 0.0 | $18.83 | - | REJECTED | - | - |
| 3816 | 03/04 18:23:45 | USAR | SELL CLOSE | MARKET | 0.0 | $18.83 | - | REJECTED | - | - |
| 3815 | 03/04 18:22:45 | UGL | SELL CLOSE | MARKET | 0.0 | $74.60 | - | REJECTED | - | - |
| 3814 | 03/04 18:10:45 | GLXY | SELL CLOSE | MARKET | 0.0 | $24.07 | - | REJECTED | - | - |
| 3813 | 03/04 18:02:44 | ITA | BUY | MARKET | 20.0 | $246.58 | $246.53 x 20.0 | FILLED | $239.18 / $261.37 | f416049c-c89 |
| 3812 | 03/04 17:51:45 | AAPU | BUY | MARKET | 160.0 | $31.16 | $31.17 x 160.0 | FILLED | $30.23 / $33.03 | d121a5b1-c59 |
| 3811 | 03/04 17:38:44 | DGNX | BUY CLOSE | MARKET | 0.0 | $0.59 | - | REJECTED | - | - |
| 3810 | 03/04 17:32:43 | AAPU | BUY | MARKET | 160.0 | $31.09 | $30.93 x 160.0 | FILLED | $30.15 / $32.95 | c2873ef1-95b |
| 3809 | 03/04 17:31:46 | NEM | SELL | MARKET | 41.0 | $120.17 | - | NEW | $123.78 / $112.96 | c1eb86d2-2f9 |
| 3808 | 03/04 17:30:51 | KLAC | BUY | MARKET | 3.0 | $1466.54 | $1467.00 x 3.0 | FILLED | $1422.54 / $1554.53 | 1dc38014-b00 |
| 3807 | 03/04 17:17:45 | HUBB | BUY | MARKET | 10.0 | $491.05 | $491.05 x 10.0 | FILLED | $476.32 / $520.51 | 5d9599af-634 |
| 3806 | 03/04 17:17:43 | AAPU | BUY | MARKET | 160.0 | $31.15 | $31.17 x 160.0 | FILLED | $30.22 / $33.02 | ec5e4774-0a6 |
| 3805 | 03/04 17:16:45 | KLAC | BUY | MARKET | 3.0 | $1469.46 | $1471.80 x 3.0 | FILLED | $1425.38 / $1557.63 | 37be268b-9c0 |
| 3804 | 03/04 17:16:43 | GLXY | SELL CLOSE | MARKET | 0.0 | $23.84 | - | REJECTED | - | - |
| 3803 | 03/04 17:09:44 | MU | BUY CLOSE | MARKET | 12.0 | $407.18 | - | NEW | - | b184e4e3-a2c |
| 3802 | 03/04 17:04:47 | KLAC | BUY | MARKET | 3.0 | $1480.03 | $1482.31 x 3.0 | FILLED | $1435.63 / $1568.83 | 3e7e80e4-01c |
| 3801 | 03/04 17:02:43 | ITA | BUY | MARKET | 20.0 | $246.09 | $246.04 x 20.0 | FILLED | $238.71 / $260.86 | ab3ed119-3d8 |
| 3800 | 03/04 17:01:43 | MENS | BUY | MARKET | 2164.0 | $2.31 | $2.35 x 2164.0 | FILLED | $2.24 / $2.45 | 7e5cf5fd-764 |
| 3799 | 03/04 16:58:42 | GLXY | SELL CLOSE | MARKET | 428.0 | $23.55 | - | NEW | - | 61113687-42c |
| 3798 | 03/04 16:57:42 | ASML | BUY CLOSE | MARKET | 0.0 | $1401.89 | - | REJECTED | - | - |
| 3797 | 03/04 16:50:42 | NBIS | BUY | MARKET | 51.0 | $96.99 | $96.94 x 51.0 | FILLED | $94.08 / $102.81 | f8dc108c-45d |
| 3796 | 03/04 16:47:42 | MENS | BUY | MARKET | 2222.0 | $2.25 | - | NEW | $2.18 / $2.39 | e53ead4a-66f |
| 3795 | 03/04 16:42:43 | MPWR | BUY | MARKET | 4.0 | $1087.22 | $1088.33 x 4.0 | FILLED | $1054.60 / $1152.45 | a0910b3e-453 |
| 3794 | 03/04 16:38:44 | NBIS | SELL CLOSE | MARKET | 0.0 | $95.60 | - | REJECTED | - | - |
| 3793 | 03/04 16:38:42 | ALGM | BUY CLOSE | MARKET | 0.0 | $33.68 | - | REJECTED | - | - |
| 3792 | 03/04 16:32:43 | KLAC | BUY | MARKET | 3.0 | $1470.93 | $1472.89 x 3.0 | FILLED | $1426.80 / $1559.19 | cd27046a-acb |
| 3791 | 03/04 16:32:42 | BABA | SELL | MARKET | 37.0 | $133.20 | - | NEW | $137.20 / $125.21 | cb15eb31-a31 |
| 3790 | 03/04 16:23:42 | PI | BUY CLOSE | MARKET | 0.0 | $113.17 | - | REJECTED | - | - |
| 3789 | 03/04 16:22:42 | AAPU | BUY | MARKET | 162.0 | $30.78 | $30.90 x 162.0 | FILLED | $29.86 / $32.63 | b2e5f972-5ef |
| 3788 | 03/04 16:20:42 | EBAY | SELL CLOSE | MARKET | 0.0 | $90.97 | - | REJECTED | - | - |
| 3787 | 03/04 16:17:44 | AMD | BUY | MARKET | 25.0 | $197.10 | $197.29 x 25.0 | FILLED | $191.19 / $208.93 | becc9925-c40 |
| 3786 | 03/04 16:17:42 | AMD | BUY | MARKET | 25.0 | $197.10 | $197.28 x 25.0 | FILLED | $191.19 / $208.93 | 478b122b-2d3 |
| 3785 | 03/04 16:13:42 | LITE | SELL CLOSE | MARKET | 0.0 | $658.74 | - | REJECTED | - | - |
| 3784 | 03/04 16:09:46 | ASTS | SELL CLOSE | MARKET | 0.0 | $105.65 | - | REJECTED | - | - |
| 3783 | 03/04 16:04:48 | APH | BUY | MARKET | 38.0 | $130.71 | $130.95 x 38.0 | FILLED | $126.79 / $138.55 | b7249746-c4d |
| 3782 | 03/04 16:03:45 | AMD | BUY | MARKET | 25.0 | $198.17 | $197.65 x 25.0 | FILLED | $192.22 / $210.06 | 76a94e1a-bff |
| 3781 | 03/04 16:03:43 | AMD | BUY | MARKET | 25.0 | $198.17 | $197.67 x 25.0 | FILLED | $192.22 / $210.06 | 80091c10-c15 |
| 3780 | 03/04 16:03:41 | AAPU | BUY | MARKET | 162.0 | $30.86 | $30.94 x 162.0 | FILLED | $29.93 / $32.71 | 216a6e67-9ac |
| 3779 | 03/04 16:01:42 | STX | BUY | MARKET | 12.0 | $388.85 | $389.60 x 12.0 | FILLED | $377.18 / $412.18 | 56d80eff-5b0 |
| 3778 | 03/04 16:00:45 | MU | BUY | MARKET | 12.0 | $406.98 | $407.28 x 12.0 | FILLED | $394.77 / $431.40 | 8444555e-2d9 |
| 3777 | 03/04 15:59:42 | ASTS | SELL CLOSE | MARKET | 146.0 | $105.44 | - | NEW | - | 83606491-584 |
| 3776 | 03/04 15:56:41 | IR | BUY | MARKET | 54.0 | $91.65 | $91.65 x 54.0 | FILLED | $88.90 / $97.15 | ef80187e-203 |
| 3775 | 03/04 15:48:41 | EBAY | SELL CLOSE | MARKET | 0.0 | $90.72 | - | REJECTED | - | - |
| 3774 | 03/04 15:46:41 | ASTS | BUY | MARKET | 48.0 | $103.69 | $103.55 x 48.0 | FILLED | $100.58 / $109.91 | a4ffa9f8-319 |
| 3773 | 03/04 15:33:40 | GLXY | BUY CLOSE | MARKET | 214.0 | $23.46 | - | NEW | - | 65677631-d81 |