Activity
Everything the system has done — what it's holding, every order, every fill, and the setups it chose to skip.
| Time | Symbol | Side | Qty | Fill | Status |
|---|---|---|---|---|---|
| Jul 02, 2026, 02:45 PM ET | XLF | sell | 0 | — | new |
| Jul 02, 2026, 12:15 PM ET | CMG | sell | 0 | — | new |
| Jul 02, 2026, 09:45 AM ET | KRE | sell | 0 | — | new |
| Jun 26, 2026, 09:30 AM ET | BMY260717P00055000 | buy | 1 | $1.50 | filled |
| Jun 26, 2026, 09:30 AM ET | XLE260717P00058000 | buy | 1 | $5.40 | filled |
| Jun 25, 2026, 10:30 AM ET | XLF | sell | 0 | — | replaced |
| Jun 25, 2026, 10:15 AM ET | XLF | sell | 0 | — | replaced |
| Jun 25, 2026, 10:15 AM ET | KRE | sell | 0 | — | replaced |
| Jun 25, 2026, 10:00 AM ET | XLF | sell | 0 | — | replaced |
| Jun 25, 2026, 10:00 AM ET | KRE | sell | 0 | — | replaced |
| Jun 25, 2026, 09:45 AM ET | KRE | sell | 0 | — | replaced |
| Jun 24, 2026, 01:00 PM ET | KRE | sell | 0 | — | replaced |
| Jun 24, 2026, 12:45 PM ET | KRE | sell | 0 | — | replaced |
| Jun 24, 2026, 11:30 AM ET | XLF | sell | 0 | — | replaced |
| Jun 24, 2026, 11:30 AM ET | KRE | sell | 0 | — | replaced |
| Jun 24, 2026, 10:45 AM ET | KRE | sell | 0 | — | replaced |
| Jun 24, 2026, 10:30 AM ET | KRE | sell | 0 | — | replaced |
| Jun 24, 2026, 10:00 AM ET | KRE | sell | 0 | — | replaced |
| Jun 24, 2026, 09:45 AM ET | KRE | sell | 0 | — | replaced |
| Jun 24, 2026, 09:30 AM ET | GDX260717P00087000 | buy | 1 | $13.55 | filled |
| Jun 24, 2026, 09:30 AM ET | SLV260717P00063500 | buy | 1 | $11.00 | filled |
| Jun 23, 2026, 03:20 PM ET | SPY260623C00735000 | 3 | $1.85 | filled | |
| Jun 23, 2026, 11:00 AM ET | XLF | sell | 0 | — | replaced |
| Jun 23, 2026, 09:45 AM ET | SPY260623P00735000 | 3 | -$3.82 | filled | |
| Jun 23, 2026, 09:30 AM ET | FXI | sell | 100 | $32.82 | filled |
| Jun 22, 2026, 04:14 PM ET | SPY260622C00748000 | buy | 0 | — | expired |
| Jun 22, 2026, 04:13 PM ET | SPY260622C00748000 | buy | 0 | — | canceled |
| Jun 22, 2026, 04:12 PM ET | SPY260622C00748000 | buy | 0 | — | canceled |
| Jun 22, 2026, 04:11 PM ET | SPY260622C00748000 | buy | 0 | — | canceled |
| Jun 22, 2026, 04:10 PM ET | SPY260622C00748000 | buy | 0 | — | canceled |
| Jun 22, 2026, 04:05 PM ET | SPY260622C00748000 | buy | 0 | — | canceled |
| Jun 22, 2026, 03:50 PM ET | SPY260622P00742000 | 2 | $4.16 | filled | |
| Jun 22, 2026, 03:20 PM ET | SPY260622C00748000 | 0 | — | canceled | |
| Jun 22, 2026, 10:00 AM ET | XLF | sell | 0 | — | replaced |
| Jun 22, 2026, 09:45 AM ET | SPY260622P00748000 | 2 | -$2.92 | filled | |
| Jun 22, 2026, 09:45 AM ET | XLF | sell | 0 | — | replaced |
| Jun 22, 2026, 09:36 AM ET | XLF | buy | 100 | $53.71 | filled |
| Jun 18, 2026, 03:20 PM ET | SPY260618C00744000 | 1 | $2.21 | filled | |
| Jun 18, 2026, 09:45 AM ET | SPY260618P00744000 | 1 | -$3.72 | filled | |
| Jun 17, 2026, 10:45 AM ET | KRE | sell | 0 | — | replaced |
| Jun 17, 2026, 10:33 AM ET | HYG260717P00080000 | sell | 1 | $0.44 | filled |
| Jun 17, 2026, 10:30 AM ET | KRE | buy | 100 | $72.50 | filled |
| Jun 17, 2026, 10:25 AM ET | XLF260717P00055000 | sell | 1 | $1.06 | filled |
| Jun 17, 2026, 10:15 AM ET | EWZ260717P00035000 | sell | 1 | $1.06 | filled |
| Jun 16, 2026, 03:20 PM ET | SPY260616C00753000 | 2 | $2.06 | filled | |
| Jun 16, 2026, 11:30 AM ET | SPY260616P00753000 | 2 | -$1.99 | filled | |
| Jun 16, 2026, 10:42 AM ET | BMY260717P00055000 | sell | 1 | $1.44 | filled |
| Jun 16, 2026, 10:30 AM ET | FXI | buy | 100 | $34.45 | filled |
| Jun 16, 2026, 10:16 AM ET | GDX260717P00087000 | sell | 1 | $4.35 | filled |
| Jun 16, 2026, 10:16 AM ET | SLV260717P00063500 | sell | 1 | $2.98 | filled |
| Jun 16, 2026, 10:15 AM ET | XLF260717P00054000 | sell | 0 | — | expired |
| Jun 15, 2026, 11:06 AM ET | NVDA | buy | 403 | $211.19 | filled |
| Jun 15, 2026, 10:46 AM ET | COIN | buy | 301 | $172.05 | filled |
| Jun 15, 2026, 09:40 AM ET | META | buy | 113 | $587.34 | filled |
| Jun 15, 2026, 09:39 AM ET | AMD | buy | 50 | $551.43 | filled |
| Jun 15, 2026, 09:38 AM ET | NFLX | buy | 1077 | $81.58 | filled |
| Jun 15, 2026, 09:37 AM ET | TSLA | buy | 149 | $411.94 | filled |
| Jun 12, 2026, 03:56 PM ET | XLE260717P00058000 | sell | 1 | $2.14 | filled |
| Jun 12, 2026, 03:55 PM ET | QQQ | sell | 13 | $721.93 | filled |
| Jun 12, 2026, 03:55 PM ET | TQQQ | sell | 129 | $77.67 | filled |
| Jun 12, 2026, 03:55 PM ET | UUP | sell | 357 | $27.97 | filled |
| Jun 12, 2026, 03:55 PM ET | MU | sell | 2 | $983.76 | filled |
| Jun 12, 2026, 03:55 PM ET | AXTI | sell | 20 | $97.54 | filled |
| Jun 12, 2026, 03:55 PM ET | STX | sell | 2 | $934.00 | filled |
| Jun 12, 2026, 03:55 PM ET | AAOI | sell | 11 | $169.43 | filled |
| Jun 12, 2026, 03:55 PM ET | LITE | sell | 2 | $918.20 | filled |
| Jun 12, 2026, 03:55 PM ET | TSLA | sell | 149 | $405.41 | filled |
| Jun 12, 2026, 03:53 PM ET | TQQQ | buy | 129 | $77.50 | filled |
| Jun 12, 2026, 03:53 PM ET | AXTI | buy | 20 | $99.13 | filled |
| Jun 12, 2026, 03:53 PM ET | LITE | buy | 2 | $921.23 | filled |
| Jun 12, 2026, 03:53 PM ET | AAOI | buy | 11 | $169.37 | filled |
| Jun 12, 2026, 03:53 PM ET | MU | buy | 2 | $987.74 | filled |
| Jun 12, 2026, 03:53 PM ET | STX | buy | 2 | $943.77 | filled |
| Jun 12, 2026, 03:53 PM ET | QQQ | buy | 13 | $721.35 | filled |
| Jun 12, 2026, 03:53 PM ET | UUP | buy | 357 | $27.98 | filled |
| Jun 12, 2026, 03:20 PM ET | SPY260612C00742000 | 2 | $1.53 | filled | |
| Jun 12, 2026, 01:30 PM ET | SPY260612P00742000 | 2 | -$2.23 | filled | |
| Jun 12, 2026, 12:30 PM ET | QQQ | sell | 12 | $719.93 | filled |
| Jun 12, 2026, 12:30 PM ET | AMD | sell | 3 | $512.99 | filled |
| Jun 12, 2026, 12:30 PM ET | INTC | sell | 16 | $123.91 | filled |
| Jun 12, 2026, 12:30 PM ET | SPY260612C00742000 | sell | 2 | $1.44 | filled |
| Jun 12, 2026, 12:30 PM ET | MU | sell | 2 | $991.63 | filled |
| Jun 12, 2026, 12:30 PM ET | SLV260717P00060000 | buy | 1 | $2.81 | filled |
| Jun 12, 2026, 12:30 PM ET | SPY260612P00730000 | sell | 2 | $0.12 | filled |
| Jun 12, 2026, 12:30 PM ET | GDX260717P00079000 | buy | 1 | $4.45 | filled |
| Jun 12, 2026, 12:30 PM ET | ADBE | sell | 19 | $204.11 | filled |
| Jun 12, 2026, 12:30 PM ET | LRCX | sell | 5 | $369.40 | filled |
| Jun 12, 2026, 12:30 PM ET | SPY260612P00736000 | buy | 2 | $0.59 | filled |
| Jun 12, 2026, 12:30 PM ET | MRVL | sell | 7 | $283.99 | filled |
| Jun 12, 2026, 12:30 PM ET | SPY260612C00736000 | buy | 2 | $5.32 | filled |
| Jun 12, 2026, 12:30 PM ET | EWZ260717P00035000 | buy | 1 | $1.35 | filled |
| Jun 12, 2026, 12:30 PM ET | CMG | sell | 100 | $32.20 | filled |
| Jun 12, 2026, 12:30 PM ET | INTC | sell | 0 | — | canceled |
| Jun 12, 2026, 12:15 PM ET | INTC | sell | 0 | — | replaced |
| Jun 12, 2026, 11:45 AM ET | MRVL | sell | 0 | — | canceled |
| Jun 12, 2026, 11:45 AM ET | LRCX | sell | 0 | — | canceled |
| Jun 12, 2026, 11:45 AM ET | INTC | sell | 0 | — | replaced |
| Jun 12, 2026, 11:30 AM ET | QQQ | sell | 0 | — | canceled |
| Jun 12, 2026, 11:30 AM ET | MRVL | sell | 0 | — | replaced |
| Jun 12, 2026, 11:30 AM ET | LRCX | sell | 0 | — | replaced |
| Jun 12, 2026, 11:15 AM ET | QQQ | sell | 0 | — | replaced |
| Jun 12, 2026, 11:15 AM ET | LRCX | sell | 0 | — | replaced |
| Jun 12, 2026, 11:00 AM ET | QQQ | sell | 0 | — | replaced |
| Jun 12, 2026, 11:00 AM ET | MRVL | sell | 0 | — | replaced |
| Jun 12, 2026, 11:00 AM ET | LRCX | sell | 0 | — | replaced |
| Jun 12, 2026, 11:00 AM ET | INTC | sell | 0 | — | replaced |
| Jun 12, 2026, 10:45 AM ET | LRCX | sell | 0 | — | replaced |
| Jun 12, 2026, 10:45 AM ET | CMG | sell | 0 | — | canceled |
| Jun 12, 2026, 10:45 AM ET | ADBE | sell | 0 | — | canceled |
| Jun 12, 2026, 10:42 AM ET | EWZ260717P00035000 | sell | 1 | $1.39 | filled |
| Jun 12, 2026, 10:40 AM ET | GDX260717P00079000 | sell | 1 | $4.55 | filled |
| Jun 12, 2026, 10:30 AM ET | CMG | buy | 100 | $32.50 | filled |
| Jun 12, 2026, 10:30 AM ET | QQQ | sell | 0 | — | replaced |
| Jun 12, 2026, 10:30 AM ET | MU | sell | 0 | — | canceled |
| Jun 12, 2026, 10:30 AM ET | MRVL | sell | 0 | — | replaced |
| Jun 12, 2026, 10:30 AM ET | LRCX | sell | 0 | — | replaced |
| Jun 12, 2026, 10:30 AM ET | INTC | sell | 0 | — | replaced |
| Jun 12, 2026, 10:30 AM ET | AMD | sell | 0 | — | canceled |
| Jun 12, 2026, 10:21 AM ET | SLV260717P00060000 | sell | 1 | $3.25 | filled |
| Jun 12, 2026, 10:15 AM ET | XLF260717P00053000 | sell | 0 | — | expired |
| Jun 12, 2026, 10:15 AM ET | BMY260717P00057500 | sell | 0 | — | expired |
| Jun 12, 2026, 10:15 AM ET | QQQ | sell | 0 | — | replaced |
| Jun 12, 2026, 10:15 AM ET | MU | sell | 0 | — | replaced |
| Jun 12, 2026, 10:15 AM ET | MRVL | sell | 0 | — | replaced |
| Jun 12, 2026, 10:15 AM ET | LRCX | sell | 0 | — | replaced |
| Jun 12, 2026, 10:15 AM ET | INTC | sell | 0 | — | replaced |
| Jun 12, 2026, 10:15 AM ET | AMD | sell | 0 | — | replaced |
| Jun 12, 2026, 10:05 AM ET | QQQ | buy | 12 | $717.14 | filled |
| Jun 12, 2026, 10:01 AM ET | MU | buy | 2 | $994.61 | filled |
| Jun 12, 2026, 10:01 AM ET | MRVL | buy | 7 | $277.25 | filled |
| Jun 12, 2026, 10:01 AM ET | INTC | buy | 16 | $119.83 | filled |
| Jun 12, 2026, 10:01 AM ET | LRCX | buy | 5 | $360.56 | filled |
| Jun 12, 2026, 10:01 AM ET | AMD | buy | 3 | $513.50 | filled |
| Jun 12, 2026, 09:45 AM ET | SPY260612P00736000 | 2 | -$4.27 | filled | |
| Jun 12, 2026, 09:45 AM ET | ADBE | sell | 0 | — | replaced |
| Jun 12, 2026, 09:40 AM ET | ADBE | buy | 19 | $201.86 | filled |
| Jun 12, 2026, 09:37 AM ET | TSLA | buy | 149 | $403.86 | filled |
| Jun 11, 2026, 03:55 PM ET | XLE260717P00058000 | buy | 1 | $2.63 | filled |
| Jun 11, 2026, 03:20 PM ET | SPY260611P00722000 | sell | 2 | $0.01 | filled |
| Jun 11, 2026, 01:18 PM ET | XLE260717P00058000 | sell | 1 | $1.98 | filled |
| Jun 11, 2026, 12:30 PM ET | SLV260717P00057500 | buy | 1 | $3.40 | filled |
| Jun 11, 2026, 12:30 PM ET | MDT | sell | 100 | $80.19 | filled |
| Jun 11, 2026, 12:30 PM ET | SPY260611C00732000 | sell | 2 | $0.62 | filled |
| Jun 11, 2026, 12:30 PM ET | EWZ260717P00034000 | buy | 1 | $1.37 | filled |
| Jun 11, 2026, 12:30 PM ET | XLF260717P00052000 | buy | 1 | $1.17 | filled |
| Jun 11, 2026, 12:30 PM ET | SPY260611P00727000 | buy | 2 | $1.67 | filled |
| Jun 11, 2026, 12:30 PM ET | ORCL | sell | 22 | $177.97 | filled |
| Jun 11, 2026, 12:30 PM ET | HYG260717P00080000 | buy | 1 | $0.87 | filled |
| Jun 11, 2026, 12:30 PM ET | SPY260611C00727000 | buy | 2 | $2.63 | filled |
| Jun 11, 2026, 12:30 PM ET | FXI260717P00034000 | buy | 1 | $0.89 | filled |
| Jun 11, 2026, 12:30 PM ET | KRE260717P00071000 | buy | 1 | $2.38 | filled |
| Jun 11, 2026, 10:55 AM ET | FXI260717P00034000 | sell | 1 | $0.82 | filled |
| Jun 11, 2026, 10:55 AM ET | XLF260717P00052000 | sell | 1 | $1.09 | filled |
| Jun 11, 2026, 10:45 AM ET | MDT | sell | 0 | — | canceled |
| Jun 11, 2026, 10:37 AM ET | HYG260717P00080000 | sell | 1 | $0.79 | filled |
| Jun 11, 2026, 10:30 AM ET | MDT | buy | 100 | $80.42 | filled |
| Jun 11, 2026, 10:27 AM ET | KRE260717P00071000 | sell | 1 | $2.21 | filled |
| Jun 11, 2026, 10:18 AM ET | EWZ260717P00034000 | sell | 1 | $1.37 | filled |
| Jun 11, 2026, 10:16 AM ET | SLV260717P00057500 | sell | 1 | $3.45 | filled |
| Jun 11, 2026, 10:15 AM ET | BMY260717P00057500 | sell | 0 | — | expired |
| Jun 11, 2026, 10:15 AM ET | ORCL | sell | 0 | — | canceled |
| Jun 11, 2026, 10:00 AM ET | ORCL | sell | 0 | — | replaced |
| Jun 11, 2026, 09:45 AM ET | SPY260611P00727000 | 2 | -$3.67 | filled | |
| Jun 11, 2026, 09:45 AM ET | ORCL | sell | 0 | — | replaced |
| Jun 11, 2026, 09:40 AM ET | ORCL | buy | 22 | $176.90 | filled |
| Jun 09, 2026, 12:30 PM ET | SPY260609P00740000 | sell | 2 | $13.15 | filled |
| Jun 09, 2026, 12:30 PM ET | SPY260609C00745000 | buy | 2 | $0.04 | filled |
| Jun 09, 2026, 12:30 PM ET | SPY260609P00745000 | buy | 2 | $18.20 | filled |
| Jun 09, 2026, 12:30 PM ET | SLV260710P00061000 | buy | 1 | $4.40 | filled |
| Jun 09, 2026, 10:16 AM ET | SLV260710P00061000 | sell | 1 | $3.00 | filled |
| Jun 09, 2026, 09:45 AM ET | SPY260609P00745000 | 2 | -$2.69 | filled | |
| Jun 09, 2026, 09:35 AM ET | AAPL | buy | 152 | $297.91 | filled |
| Jun 08, 2026, 03:55 PM ET | AAPL | sell | 152 | $301.64 | filled |
| Jun 08, 2026, 03:20 PM ET | SPY260608P00738000 | sell | 2 | $0.42 | filled |
| Jun 08, 2026, 12:30 PM ET | AAPL | sell | 152 | $313.72 | filled |
| Jun 08, 2026, 12:30 PM ET | SPY260608P00743000 | buy | 2 | $1.78 | filled |
| Jun 08, 2026, 12:30 PM ET | SPY260608C00748000 | sell | 2 | $0.08 | filled |
| Jun 08, 2026, 12:30 PM ET | SPY260608C00743000 | buy | 2 | $1.01 | filled |
| Jun 08, 2026, 11:00 AM ET | AAPL | buy | 152 | $315.20 | filled |
| Jun 08, 2026, 09:45 AM ET | SPY260608P00743000 | 2 | -$3.22 | filled |