Trade History
Total: 8626 trades| ID | Time | Symbol | Side | Type | Qty | Price | Filled | Status | SL / TP | Order ID |
|---|---|---|---|---|---|---|---|---|---|---|
| 4442 | 03/11 19:44:16 | PTRN | BUY | MARKET | 402.0 | $12.42 | $12.45 x 402.0 | FILLED | $12.05 / $13.17 | 566d4953-1f8 |
| 4441 | 03/11 19:30:17 | PTRN | BUY CLOSE | MARKET | 0.0 | $12.19 | - | REJECTED | - | - |
| 4440 | 03/11 18:31:17 | USAR | BUY | MARKET | 240.0 | $20.83 | $20.88 x 240.0 | FILLED | $20.21 / $22.08 | 6a0ecdae-544 |
| 4439 | 03/11 18:31:16 | USAR | BUY | MARKET | 240.0 | $20.83 | $20.88 x 240.0 | FILLED | $20.21 / $22.08 | c075ef66-bda |
| 4438 | 03/11 18:24:18 | SOXS | BUY | MARKET | 131.0 | $37.90 | $37.98 x 131.0 | FILLED | $36.76 / $40.17 | 30b2e133-f69 |
| 4437 | 03/11 17:40:18 | SMR | SELL CLOSE | MARKET | 0.0 | $12.02 | - | REJECTED | - | - |
| 4436 | 03/11 17:39:18 | AVGO | SELL CLOSE | MARKET | 14.0 | $338.62 | - | NEW | - | b6e315b2-a8b |
| 4435 | 03/11 16:12:19 | GS | SELL | MARKET | 6.0 | $811.00 | $810.50 x 6.0 | FILLED | $835.33 / $762.34 | b8307094-624 |
| 4434 | 03/11 16:04:22 | LABU | SELL CLOSE | MARKET | 0.0 | $163.36 | - | REJECTED | - | - |
| 4433 | 03/11 15:53:19 | SOXS | SELL CLOSE | MARKET | 0.0 | $37.64 | - | REJECTED | - | - |
| 4432 | 03/11 15:52:22 | MA | SELL CLOSE | MARKET | 17.0 | $503.94 | - | NEW | - | d7ca63f3-f58 |
| 4431 | 03/11 15:52:20 | MA | BUY | MARKET | 9.0 | $514.38 | $504.57 x 9.0 | FILLED | $498.95 / $545.24 | 4e9e6511-99b |
| 4430 | 03/11 15:38:15 | IR | BUY | MARKET | 58.0 | $85.03 | $85.02 x 58.0 | FILLED | $82.48 / $90.13 | 6fdaac1a-302 |
| 4429 | 03/11 15:35:16 | PLTR | SELL CLOSE | MARKET | 0.0 | $150.26 | - | REJECTED | - | - |
| 4428 | 03/11 15:33:17 | MA | BUY | MARKET | 9.0 | $505.72 | $505.25 x 9.0 | FILLED | $490.55 / $536.06 | a4e6a34b-819 |
| 4427 | 03/11 15:30:23 | NFXL | BUY CLOSE | MARKET | 0.0 | $30.16 | - | REJECTED | - | - |
| 4426 | 03/11 15:15:22 | IR | BUY | MARKET | 58.0 | $85.69 | $85.20 x 58.0 | FILLED | $83.12 / $90.83 | d90f4e95-60f |
| 4425 | 03/11 15:15:21 | MA | SELL CLOSE | MARKET | 8.0 | $506.82 | - | NEW | - | 79feb070-ba6 |
| 4424 | 03/11 15:15:20 | MA | BUY | MARKET | 9.0 | $517.34 | - | NEW | $501.81 / $548.38 | 5a3c090d-94e |
| 4423 | 03/11 15:10:25 | USAR | SELL CLOSE | MARKET | 925.0 | $21.30 | - | NEW | - | fc2ea20c-bd8 |
| 4422 | 03/11 15:10:23 | USAR | SELL CLOSE | MARKET | 922.0 | $21.30 | - | CANCELLED | - | 45ef7413-528 |
| 4421 | 03/11 15:10:23 | QQQ | BUY | MARKET | 8.0 | $610.04 | $609.23 x 8.0 | FILLED | $591.74 / $646.64 | 97494454-2e5 |
| 4420 | 03/11 15:10:22 | MENS | BUY | MARKET | 1929.0 | $2.59 | $2.60 x 1929.0 | FILLED | $2.51 / $2.75 | 70956606-a6c |
| 4419 | 03/11 15:10:22 | USAR | BUY | MARKET | 234.0 | $21.36 | $21.32 x 234.0 | FILLED | $20.72 / $22.64 | 139bf2f6-774 |
| 4418 | 03/11 15:10:21 | USAR | BUY | MARKET | 234.0 | $21.36 | - | NEW | $20.72 / $22.64 | eb337e2a-1ea |
| 4417 | 03/11 15:10:20 | MU | BUY | MARKET | 11.0 | $421.11 | $421.46 x 11.0 | FILLED | $408.47 / $446.37 | 1fec0a3a-bd5 |
| 4416 | 03/11 15:02:17 | MENS | SELL CLOSE | MARKET | 0.0 | $2.59 | - | REJECTED | - | - |
| 4415 | 03/11 15:00:19 | USAR | BUY | MARKET | 233.0 | $21.38 | $21.39 x 233.0 | FILLED | $20.73 / $22.66 | b717a53d-a8d |
| 4414 | 03/11 15:00:17 | USAR | BUY | MARKET | 233.0 | $21.38 | $21.37 x 233.0 | FILLED | $20.73 / $22.66 | d190acaa-95a |
| 4413 | 03/11 14:56:15 | IR | BUY | MARKET | 58.0 | $85.67 | $85.66 x 58.0 | FILLED | $83.10 / $90.81 | 71e4b322-800 |
| 4412 | 03/11 14:55:18 | MU | BUY | MARKET | 11.0 | $419.49 | $419.52 x 11.0 | FILLED | $406.91 / $444.66 | 82cf8166-080 |
| 4411 | 03/11 14:55:16 | USAR | SELL CLOSE | MARKET | 0.0 | $21.18 | - | REJECTED | - | - |
| 4410 | 03/11 14:55:16 | USAR | SELL CLOSE | MARKET | 0.0 | $21.18 | - | REJECTED | - | - |
| 4409 | 03/11 14:52:22 | HUBB | BUY | MARKET | 10.0 | $480.09 | $480.06 x 10.0 | FILLED | $465.69 / $508.90 | d55c4e2b-1e3 |
| 4408 | 03/11 14:38:18 | USAR | SELL CLOSE | MARKET | 0.0 | $20.97 | - | REJECTED | - | - |
| 4407 | 03/11 14:38:18 | USAR | SELL CLOSE | MARKET | 0.0 | $20.97 | - | REJECTED | - | - |
| 4406 | 03/11 14:37:18 | HUBB | BUY | MARKET | 10.0 | $479.82 | $480.07 x 10.0 | FILLED | $465.43 / $508.61 | ed36f0ca-dbe |
| 4405 | 03/11 14:33:19 | IR | BUY | MARKET | 58.0 | $85.13 | $85.24 x 58.0 | FILLED | $82.58 / $90.24 | a79e5b9b-7c8 |
| 4404 | 03/11 14:26:17 | MENS | BUY | MARKET | 1968.0 | $2.54 | $2.54 x 1968.0 | FILLED | $2.46 / $2.69 | 509109ec-384 |
| 4403 | 03/11 14:25:17 | KLAC | SELL CLOSE | MARKET | 0.0 | $1493.16 | - | REJECTED | - | - |
| 4402 | 03/11 14:22:19 | NBIS | BUY | MARKET | 44.0 | $112.66 | $113.52 x 44.0 | FILLED | $109.28 / $119.42 | d191117e-571 |
| 4401 | 03/11 14:22:18 | USAR | SELL CLOSE | MARKET | 0.0 | $20.85 | - | REJECTED | - | - |
| 4400 | 03/11 14:22:17 | USAR | SELL CLOSE | MARKET | 0.0 | $20.85 | - | REJECTED | - | - |
| 4399 | 03/11 14:20:23 | MU | BUY CLOSE | MARKET | 0.0 | $416.00 | - | REJECTED | - | - |
| 4398 | 03/11 14:20:22 | IREN | BUY | MARKET | 118.0 | $42.16 | $42.38 x 118.0 | FILLED | $40.90 / $44.69 | 7d12c598-885 |
| 4397 | 03/11 14:20:22 | SOXS | BUY | MARKET | 134.0 | $37.04 | - | NEW | $35.93 / $39.26 | ebc98e03-559 |
| 4396 | 03/11 14:20:21 | SOXS | SELL CLOSE | MARKET | 0.0 | $36.76 | - | REJECTED | - | - |
| 4395 | 03/11 14:15:23 | IR | BUY | MARKET | 58.0 | $85.25 | $85.14 x 58.0 | FILLED | $82.69 / $90.37 | 264aaa86-75f |
| 4394 | 03/11 14:15:22 | HUBB | BUY | MARKET | 10.0 | $479.13 | $480.79 x 10.0 | FILLED | $464.76 / $507.88 | b828060f-a71 |
| 4393 | 03/11 14:15:22 | MENS | BUY | MARKET | 2000.0 | $2.50 | $2.57 x 2000.0 | FILLED | $2.42 / $2.65 | cb9dd527-d31 |