| order_id,date,time,action,action_cn,ticker,shares,price,pnl,reason,client_order_id,order_status,source |
| dba536e0-afa6-4060-8a3b-1ecfe932585e,2026-07-30,2026-07-30 16:40:24,SHORT,做空,MSFT,104,454.336154,0.0,Alpaca Broker Executed Sync,,, |
| c7124e6a-ac2c-4fa4-a61e-85504899c2a0,2026-07-30,2026-07-30 16:52:05,BUY,BUY,AMD,97,485.61,0.0,Alpaca Broker Executed Sync,,, |
| ac1f3596-05ee-4d0e-b26f-6a3e770b554b,2026-07-30,2026-07-30 16:52:36,BUY,BUY,MSFT,104,454.66,0.0,Alpaca Broker Executed Sync,,, |
| 614af9f8-cb24-44cf-b84a-a6a580e496e1,2026-07-30,2026-07-30 16:52:39,BUY,BUY,AAPL,142,332.143733,0.0,Alpaca Broker Executed Sync,,, |
| eb9ae23c-e1b6-4d00-b6b9-25a63ce25296,2026-07-30,2026-07-30 16:53:08,BUY,BUY,MSFT,104,454.66,0.0,Alpaca Broker Executed Sync,,, |
| df363441-267f-40f1-a8f6-6b989c46cfee,2026-07-30,2026-07-30 16:53:11,BUY,BUY,MU,55,856.883819,0.0,Alpaca Broker Executed Sync,,, |
| fc9fda44-5694-466c-ac7d-9fa907d9f8ba,2026-07-30,2026-07-30 16:53:41,BUY,BUY,AMD,97,484.56,0.0,Alpaca Broker Executed Sync,,, |
| b49dd852-6d8f-4525-a1b6-981482b74733,2026-07-30,2026-07-30 16:55:19,BUY,BUY,TSLA,154,305.84,0.0,Alpaca Broker Executed Sync,,, |
| 1f05d090-d416-4296-9b6c-b57dac3e5fde,2026-07-30,2026-07-30 16:55:19,BUY,BUY,CRWV,627,74.2,0.0,Alpaca Broker Executed Sync,,, |
| f0e22db3-faeb-4eae-8f84-427ec3cc1100,2026-07-30,2026-07-30 16:55:19,SELL,SELL,AAPL,142,331.73,-58.75,Alpaca Broker Executed Sync,,, |
| d59daf3e-2af7-4999-b884-26eb60617ce4,2026-07-30,2026-07-30 16:55:20,BUY,BUY,NVDA,244,193.459918,0.0,Alpaca Broker Executed Sync,,, |
| 16b07467-4221-44c2-aca7-1c5214c14d90,2026-07-30,2026-07-30 16:55:20,SELL,SELL,MSFT,104,454.727692,7.04,Alpaca Broker Executed Sync,,, |
| c481dd2e-f0cb-4902-8079-b6a8f40fef94,2026-07-30,2026-07-30 16:55:22,SELL,SELL,AMD,97,484.465155,-111.05,Alpaca Broker Executed Sync,,, |
| ea1e64a1-7b0b-4674-8b23-886810bcd444,2026-07-30,2026-07-30 16:55:48,SELL,SELL,NVDA,245,193.38,-19.5,Alpaca Broker Executed Sync,,, |
| 6e19dcbd-ca75-4164-adb3-848bbf9129aa,2026-07-30,2026-07-30 16:55:53,BUY,BUY,AMD,97,484.89,0.0,Alpaca Broker Executed Sync,,, |
| b44d2d6f-8df4-4d04-9f57-66f7ed13407e,2026-07-30,2026-07-30 16:55:53,BUY,BUY,MSFT,104,454.94298,0.0,Alpaca Broker Executed Sync,,, |
| 53993af9-141c-4016-b0f2-8ebadfb2c976,2026-07-30,2026-07-30 16:56:52,SHORT,做空,AAPL,143,331.74,0.0,Alpaca Broker Executed Sync,,, |
| 2421b97c-a9b9-4bb6-8f92-b17bd5af4e56,2026-07-30,2026-07-30 16:57:25,BUY,BUY,TSLA,155,305.98,0.0,Alpaca Broker Executed Sync,,, |
| 9c5e1aac-68bd-42b2-b56c-c4d0b2aa7bd7,2026-07-30,2026-07-30 17:02:39,BUY,BUY,AAPL,143,332.08,0.0,Alpaca Broker Executed Sync,,, |
| 91b3965c-1443-4ff8-873c-0780435875ae,2026-07-30,2026-07-30 17:03:10,BUY,BUY,AAPL,1,332.09,0.0,Alpaca Broker Executed Sync,,, |
| 1f519ecd-8b42-4daf-8f09-8daece2efbb4,2026-07-30,2026-07-30 17:08:25,SELL,SELL,TSLA,155,305.62,-34.24,Alpaca Broker Executed Sync,,, |
| ff289cd1-2f21-4700-a5c5-af78b21846aa,2026-07-30,2026-07-30 17:08:57,BUY,BUY,TSLA,147,305.872313,0.0,Alpaca Broker Executed Sync,,, |
| e138ed03-2cb6-4946-a479-1b9320a6a98a,2026-07-30,2026-07-30 17:11:18,SELL,SELL,AAPL,1,332.41,0.33,Alpaca Broker Executed Sync,,, |
| bff3b9f3-3868-455d-8763-7f6775f3defa,2026-07-30,2026-07-30 17:11:19,SELL,SELL,TSLA,147,305.65,-48.51,Alpaca Broker Executed Sync,,, |
| 315c5390-518c-4cf9-99a5-14cab17bc4aa,2026-07-30,2026-07-30 17:11:19,COVER,COVER,NVDA,245,193.52,-0.14,Alpaca Broker Executed Sync,,, |
| 51d3e889-f962-434f-a079-2d61f14089fa,2026-07-30,2026-07-30 17:11:19,SELL,SELL,AMD,97,485.474227,88.68,Alpaca Broker Executed Sync,,, |
| 112cbf85-af8c-42da-b59e-0cdeb80538c0,2026-07-30,2026-07-30 17:11:20,SELL,SELL,MSFT,104,455.4325,80.34,Alpaca Broker Executed Sync,,, |
| 476db957-b289-401a-bb74-df9f876c7eb0,2026-07-30,2026-07-30 17:11:35,BUY,BUY,TSLA,154,305.93,0.0,Alpaca Broker Executed Sync,,, |
| 61bdf2a6-4ba6-4f7f-a6d4-1b9bf7f7355e,2026-07-30,2026-07-30 17:11:37,BUY,BUY,AMD,97,485.97866,0.0,Alpaca Broker Executed Sync,,, |
| 6960cc5d-0dce-4bbd-bdad-049713dd714e,2026-07-30,2026-07-30 17:11:37,BUY,BUY,AAPL,142,332.372817,0.0,Alpaca Broker Executed Sync,,, |
| 3f76fd91-bd8f-443a-8b59-a7cb3a1c9065,2026-07-30,2026-07-30 17:11:38,BUY,BUY,MSFT,104,455.494039,0.0,Alpaca Broker Executed Sync,,, |
| 60a86c21-6da8-4f80-b4c4-a07c32a8352d,2026-07-30,2026-07-30 17:12:07,BUY,BUY,SNDK,1,1262.42,0.0,Alpaca Broker Executed Sync,,, |
| 4b93db8f-2d20-465e-b548-8f429b69e9c3,2026-07-30,2026-07-30 17:12:08,BUY,BUY,MU,1,867.46,0.0,Alpaca Broker Executed Sync,,, |
| 7ad477b6-60ae-4bd5-80d3-49c513408cc5,2026-07-30,2026-07-30 17:15:17,SELL,SELL,TSLA,154,305.87,-1.11,Alpaca Broker Executed Sync,,, |
| 11bf7dc8-0e92-43c3-962e-6d8276f2414a,2026-07-30,2026-07-30 17:15:18,SELL,SELL,NVDA,245,193.50049,-4.76,Alpaca Broker Executed Sync,,, |
| e39ceb7a-39c9-4a46-a778-38cad1a46ce0,2026-07-30,2026-07-30 17:15:49,SELL,SELL,TSLA,155,305.8,-20.02,Alpaca Broker Executed Sync,,, |
| a53d2e22-f1bf-48ed-bb49-8f39b43eb12f,2026-07-30,2026-07-30 17:16:53,COVER,COVER,NVDA,245,193.682653,-0.18,Alpaca Broker Executed Sync,,, |
| 9bef80d5-b4aa-41b1-ac95-c38945d47234,2026-07-30,2026-07-30 17:16:54,COVER,COVER,TSLA,155,306.462386,-0.66,Alpaca Broker Executed Sync,,, |
| 673b2a31-52a1-4b2f-88e6-d0c44871cd7f,2026-07-30,2026-07-30 17:17:24,BUY,BUY,NVDA,1,193.75,0.0,Alpaca Broker Executed Sync,,, |
| 6076923d-380d-4bdd-b727-b779bd27b175,2026-07-30,2026-07-30 17:17:24,BUY,BUY,TSLA,1,306.68,0.0,Alpaca Broker Executed Sync,,, |
| cdeebc91-b790-4297-85a6-4e931db2a1b5,2026-07-30,2026-07-30 17:24:21,SELL,SELL,AAPL,142,332.18669,15.15,Alpaca Broker Executed Sync,,, |
| d6074c22-18b2-48f8-999a-2b6e66494140,2026-07-30,2026-07-30 17:24:50,BUY,BUY,AAPL,1,332.42,0.0,Alpaca Broker Executed Sync,,, |
| f36e69f6-d2b3-4057-a0bb-1152b8184a25,2026-07-30,2026-07-30 17:25:22,SELL,SELL,MSFT,104,455.24,30.89,Alpaca Broker Executed Sync,,, |
| 95c39e93-b353-4c05-8f4b-20816c5740d8,2026-07-30,2026-07-30 17:25:54,SELL,SELL,SNDK,1,1262.4,-0.02,Alpaca Broker Executed Sync,,, |
| 54a834fa-0416-4cdc-a4ca-521459203bd3,2026-07-30,2026-07-30 17:25:56,SELL,SELL,MSFT,104,455.247308,-25.66,Alpaca Broker Executed Sync,,, |
| 9d35d6f8-a62d-4161-9aad-66512d1bfcc9,2026-07-30,2026-07-30 17:26:27,BUY,BUY,SNDK,37,1262.97,0.0,Alpaca Broker Executed Sync,,, |
| f44a10e1-03da-4c9e-96ec-04fb601ad293,2026-07-30,2026-07-30 17:26:59,BUY,BUY,MSFT,104,455.670769,0.0,Alpaca Broker Executed Sync,,, |
| 35dc062d-dd93-476f-9f90-c087c10a57e8,2026-07-30,2026-07-30 17:27:29,BUY,BUY,MSFT,1,455.72,0.0,Alpaca Broker Executed Sync,,, |
| 808e4270-7d6c-41d3-b424-70d381e9916b,2026-07-30,2026-07-30 17:28:33,SELL,SELL,NVDA,1,193.59,-0.09,Alpaca Broker Executed Sync,,, |
| 65fe4f55-ff2c-4a7d-ac70-8657ac09b24e,2026-07-30,2026-07-30 17:29:05,SELL,SELL,AAPL,1,331.99,-0.1,Alpaca Broker Executed Sync,,, |
| 416caff9-47cb-4a30-ac93-f1e6a6e04b84,2026-07-30,2026-07-30 17:29:38,SELL,SELL,MU,1,870.07,13.19,Alpaca Broker Executed Sync,,, |
| 3252fcd1-af78-431c-ba69-01d07783ee02,2026-07-30,2026-07-30 17:30:10,BUY,BUY,MU,1,871.95,0.0,Alpaca Broker Executed Sync,,, |
| b64a9e8d-63ae-4b40-ba22-328e9f15cce3,2026-07-30,2026-07-30 17:31:13,SELL,SELL,NVDA,244,193.49,-47.07,Alpaca Broker Executed Sync,,, |
| 861fb92b-49e6-4753-a341-5c020c1d5af5,2026-07-30,2026-07-30 17:31:16,SELL,SELL,SNDK,37,1259.405405,-131.89,Alpaca Broker Executed Sync,,, |
| 23b1f7e8-aba8-41dd-9ee4-889a7f96a36c,2026-07-30,2026-07-30 17:31:47,BUY,BUY,SNDK,37,1262.677027,0.0,Alpaca Broker Executed Sync,,, |
| 353464d2-7d17-40c8-866a-7439b0d99772,2026-07-30,2026-07-30 17:33:24,SELL,SELL,AAPL,142,331.891338,-68.37,Alpaca Broker Executed Sync,,, |
| e4651cf6-7446-4f49-ab5e-163534932938,2026-07-30,2026-07-30 17:37:37,SELL,SELL,SNDK,37,1260.041351,-97.52,Alpaca Broker Executed Sync,,, |
| 626fca19-8b06-4fb0-971f-7a50e76d274a,2026-07-30,2026-07-30 17:38:08,SELL,SELL,MU,1,870.6,13.72,Alpaca Broker Executed Sync,,, |
| 8b0b7fb0-a770-4206-ba8a-2f70e0ebbf2e,2026-07-30,2026-07-30 17:38:08,SHORT,做空,SNDK,37,1256.43,0.0,Alpaca Broker Executed Sync,,, |
| edb55997-aab4-4977-922f-4abebaf5518f,2026-07-30,2026-07-30 17:38:08,SELL,SELL,AMD,97,487.14,218.25,Alpaca Broker Executed Sync,,, |
| 77b5c5d9-284f-4660-93d1-25a97c464261,2026-07-30,2026-07-30 17:38:39,BUY,BUY,MU,54,871.04,0.0,Alpaca Broker Executed Sync,,, |
| 7bbf5ef1-7efd-4d6c-9944-48b47bd5dce2,2026-07-30,2026-07-30 17:38:39,SELL,SELL,MSFT,1,456.72,1.05,Alpaca Broker Executed Sync,,, |
| ae97a626-5698-49c2-9e96-6f29f3929e85,2026-07-30,2026-07-30 17:38:40,BUY,BUY,AMD,97,486.98,0.0,Alpaca Broker Executed Sync,,, |
| 2f7dd40c-9101-48c7-a76c-fe6b269ac584,2026-07-30,2026-07-30 17:39:12,BUY,BUY,MSFT,103,456.730777,0.0,Alpaca Broker Executed Sync,,, |
| 3b1b251a-9a36-4c89-887c-ae0d9e55d554,2026-07-30,2026-07-30 17:40:16,SELL,SELL,AMD,97,487.0,99.07,Alpaca Broker Executed Sync,,, |
| 9d34689f-c5b2-4362-9780-717f4adb80c2,2026-07-30,2026-07-30 17:40:47,SELL,SELL,AMD,97,486.72,-25.22,Alpaca Broker Executed Sync,,, |
| e4c57e57-209d-4e2c-9e4e-0177974a1bb1,2026-07-30,2026-07-30 17:42:27,BUY,BUY,AAPL,142,332.491831,0.0,Alpaca Broker Executed Sync,,, |
| d10d170c-ce1d-4cb4-a661-49d5a0e77835,2026-07-30,2026-07-30 17:42:58,BUY,BUY,AAPL,141,332.481844,0.0,Alpaca Broker Executed Sync,,, |
| d33aaa8b-3b17-453d-9af8-346fa4341a4c,2026-07-30,2026-07-30 17:45:06,BUY,BUY,AMD,97,487.972784,0.0,Alpaca Broker Executed Sync,,, |
| 91f7cba9-9601-4aff-8d4d-d0f325eb8887,2026-07-30,2026-07-30 17:45:34,BUY,BUY,AMD,90,488.03,0.0,Alpaca Broker Executed Sync,,, |
| 1798657f-5082-4be6-a163-9b26e02f950a,2026-07-30,2026-07-30 17:46:06,BUY,BUY,NVDA,244,193.78,0.0,Alpaca Broker Executed Sync,,, |
| 6bf09c66-02f8-4d21-a7b9-8f780c1c8725,2026-07-30,2026-07-30 17:46:37,BUY,BUY,NVDA,1,193.82,0.0,Alpaca Broker Executed Sync,,, |
| 354ef4fa-c8bb-4dde-8afd-e7ca9ab2fa2b,2026-07-30,2026-07-30 17:46:38,BUY,BUY,SNDK,37,1265.45,0.0,Alpaca Broker Executed Sync,,, |
| 1879ac7d-613a-4429-adf2-f45e0e98b4ae,2026-07-30,2026-07-30 17:47:10,BUY,BUY,SNDK,1,1265.36,0.0,Alpaca Broker Executed Sync,,, |
| f73aadfc-df6f-48c0-959c-561da1aa932e,2026-07-30,2026-07-30 17:49:17,SELL,SELL,SNDK,1,1259.52,-5.93,Alpaca Broker Executed Sync,,, |
| b42c8161-edac-46f7-90b1-5e36e6df5d57,2026-07-30,2026-07-30 17:49:18,SELL,SELL,MU,54,871.39,772.76,Alpaca Broker Executed Sync,,, |
| 23c24383-e275-4f73-9798-16893cecf779,2026-07-30,2026-07-30 17:49:50,BUY,BUY,MU,1,870.31,0.0,Alpaca Broker Executed Sync,,, |
| 34e2d6c0-81c8-4a67-bc01-47999f475b3a,2026-07-30,2026-07-30 17:49:50,SELL,SELL,SNDK,37,1259.27,-228.57,Alpaca Broker Executed Sync,,, |
| dbb4ed7c-afa5-434a-b004-34da81fcc17f,2026-07-30,2026-07-30 17:50:21,SELL,SELL,MU,1,869.16,-2.79,Alpaca Broker Executed Sync,,, |
| a7e81c3d-656b-429e-9199-c6b4838aef0f,2026-07-30,2026-07-30 17:50:54,SELL,SELL,MU,53,869.75,-68.37,Alpaca Broker Executed Sync,,, |
| 73933e0b-85b9-4d11-93d2-b79de1b6cc8a,2026-07-30,2026-07-30 17:51:28,BUY,BUY,MU,53,870.482642,0.0,Alpaca Broker Executed Sync,,, |
| 1e79cc38-d082-455c-ae2a-4949388870c9,2026-07-30,2026-07-30 17:51:57,SELL,SELL,MSFT,103,455.849903,18.45,Alpaca Broker Executed Sync,,, |
| 7f83ecc9-05e7-4205-87b1-bb6dceae4c2f,2026-07-30,2026-07-30 17:51:59,SELL,SELL,MU,53,870.196226,-15.56,Alpaca Broker Executed Sync,,, |
| f1894e1a-c0fe-4a32-aa5f-3aee9ad11e0e,2026-07-30,2026-07-30 17:52:28,SELL,SELL,MSFT,102,455.93,-80.67,Alpaca Broker Executed Sync,,, |
| 737792ad-26e6-4bbd-b515-8c3d6c116d0f,2026-07-30,2026-07-30 18:01:32,BUY,BUY,MU,53,874.38,0.0,Alpaca Broker Executed Sync,,, |
| 375f7e4f-7ef5-482c-8ae5-d8f387be27f5,2026-07-30,2026-07-30 18:02:04,BUY,BUY,MU,53,874.870189,0.0,Alpaca Broker Executed Sync,,, |
| d70e95ce-f421-448d-8cff-87bf1b9dd080,2026-07-30,2026-07-30 18:03:42,SELL,SELL,AAPL,141,333.215958,102.17,Alpaca Broker Executed Sync,,, |
| d2c15090-8274-4047-936b-1320a3eab76a,2026-07-30,2026-07-30 18:04:09,SELL,SELL,TSLA,1,307.4,0.94,Alpaca Broker Executed Sync,,, |
| 71e76366-b4c3-43ac-8b88-9fb9de92b9bb,2026-07-30,2026-07-30 18:04:14,BUY,BUY,AAPL,140,333.341071,0.0,Alpaca Broker Executed Sync,,, |
| 5b767c0e-3889-4bb2-ac7a-1c5903993f75,2026-07-30,2026-07-30 18:04:44,SELL,SELL,TSLA,152,307.06,90.84,Alpaca Broker Executed Sync,,, |
| 7f83b19c-e9f1-4567-bd74-18db22840dc8,2026-07-30,2026-07-30 18:09:31,BUY,BUY,MSFT,102,456.62,0.0,Alpaca Broker Executed Sync,,, |
| e2190e64-c909-4cb8-a7fd-5b8561ca4907,2026-07-30,2026-07-30 18:10:03,BUY,BUY,MSFT,102,456.59951,0.0,Alpaca Broker Executed Sync,,, |
| afdb8111-0694-4f51-946b-f704fd3f967a,2026-07-30,2026-07-30 18:12:39,SELL,SELL,NVDA,1,193.63,-0.15,Alpaca Broker Executed Sync,,, |
| c3f90911-c401-4698-a23f-a5d8060d699f,2026-07-30,2026-07-30 18:12:43,SELL,SELL,MU,53,871.291321,-155.91,Alpaca Broker Executed Sync,,, |
| da9cf5b8-61d2-450b-a4e8-e667d16eceec,2026-07-30,2026-07-30 18:13:13,SELL,SELL,NVDA,242,193.58748,-46.59,Alpaca Broker Executed Sync,,, |
| 4db102d3-a2f1-4171-88ec-026305646d5c,2026-07-30,2026-07-30 18:16:22,BUY,BUY,TSLA,152,307.96,0.0,Alpaca Broker Executed Sync,,, |
| d5b11fff-8e2a-4c92-b752-23324af86d09,2026-07-30,2026-07-30 18:16:23,SELL,SELL,AMD,90,487.35,-56.05,Alpaca Broker Executed Sync,,, |
| 350f1370-801b-4807-89d8-bd5c81d6e1cb,2026-07-30,2026-07-30 18:16:28,SELL,SELL,MU,53,870.619246,-224.32,Alpaca Broker Executed Sync,,, |
| 9e74c3d1-bfe5-41fe-bc2c-0eead8cacdf9,2026-07-30,2026-07-30 18:16:54,BUY,BUY,TSLA,151,307.9,0.0,Alpaca Broker Executed Sync,,, |
| f9dc699b-0d23-4e11-beb7-d081e31f47bd,2026-07-30,2026-07-30 18:21:43,SELL,SELL,AAPL,140,333.257429,108.56,Alpaca Broker Executed Sync,,, |
| d4cc9142-474b-4163-a6f2-cd8996f2d3ac,2026-07-30,2026-07-30 18:22:13,BUY,BUY,AAPL,140,333.3,0.0,Alpaca Broker Executed Sync,,, |
| 64dec4b3-079a-43df-8eb1-b3dc99524c6e,2026-07-30,2026-07-30 18:24:20,SELL,SELL,AAPL,140,333.06,-36.77,Alpaca Broker Executed Sync,,, |
| db1d63bf-79c5-4e89-8fa4-5de25fcda0c0,2026-07-30,2026-07-30 18:25:25,BUY,BUY,MU,53,873.34,0.0,Alpaca Broker Executed Sync,,, |
| 6f2968f5-227d-42b1-bca8-ed14a874e2f4,2026-07-30,2026-07-30 18:25:58,SELL,SELL,AAPL,139,332.897266,-56.1,Alpaca Broker Executed Sync,,, |
| f386dc45-3acc-4f73-af0b-3a87f7b41259,2026-07-30,2026-07-30 18:26:01,BUY,BUY,MU,53,873.310944,0.0,Alpaca Broker Executed Sync,,, |
| 5a6d8cd3-aef1-4756-a99c-39f851f52088,2026-07-30,2026-07-30 18:26:30,SELL,SELL,MSFT,102,457.42,81.38,Alpaca Broker Executed Sync,,, |
| 72bf902d-afb9-4922-b223-591d9de8b899,2026-07-30,2026-07-30 18:26:31,BUY,BUY,SNDK,37,1257.0,0.0,Alpaca Broker Executed Sync,,, |
| c645bf5d-717d-4c3d-b9f1-584594bd4bfb,2026-07-30,2026-07-30 18:27:05,BUY,BUY,SNDK,37,1258.45,0.0,Alpaca Broker Executed Sync,,, |
| f5fe1027-1982-4927-ba01-a2e58577afca,2026-07-30,2026-07-30 18:27:06,BUY,BUY,MSFT,101,457.65307,0.0,Alpaca Broker Executed Sync,,, |
| ed999393-b7e5-4be3-b3b6-d43239a02f7d,2026-07-30,2026-07-30 18:27:33,BUY,BUY,AMD,1,488.35,0.0,Alpaca Broker Executed Sync,,, |
| 95539360-7a08-4b48-a382-1b88f41c470c,2026-07-30,2026-07-30 18:29:10,SELL,SELL,MU,53,871.77,-86.27,Alpaca Broker Executed Sync,,, |
| b7cffc4b-ae89-4662-82e6-d5782257b724,2026-07-30,2026-07-30 18:30:47,BUY,BUY,MU,50,872.3342,0.0,Alpaca Broker Executed Sync,,, |
| e4e1ab97-3e75-4a8f-8bce-c9e905eb4940,2026-07-30,2026-07-30 18:31:51,SELL,SELL,MU,50,871.1424,-108.49,Alpaca Broker Executed Sync,,, |
| f8488f63-9065-4435-99b6-56b576029993,2026-07-30,2026-07-30 18:33:25,BUY,BUY,AAPL,139,333.47,0.0,Alpaca Broker Executed Sync,,, |
| e4a6b782-3be5-4a61-972b-d60e7c46a096,2026-07-30,2026-07-30 18:34:28,BUY,BUY,AAPL,1,333.61,0.0,Alpaca Broker Executed Sync,,, |
| 7f3eca0d-445b-48c0-9b01-c9137bcf7b2e,2026-07-30,2026-07-30 18:35:32,SELL,SELL,AMD,1,487.69,-0.28,Alpaca Broker Executed Sync,,, |
| 2ab4717f-cae9-47a7-9459-c3132f1d7ff9,2026-07-30,2026-07-30 18:35:33,SELL,SELL,MU,53,867.66,-252.62,Alpaca Broker Executed Sync,,, |
| a291aedf-a5ed-4d91-b412-ce7fc68d5cf9,2026-07-30,2026-07-30 18:35:34,SELL,SELL,SNDK,37,1252.18,-178.34,Alpaca Broker Executed Sync,,, |
| bf2f3c4a-717e-47f2-ab1c-93e887ccbb7f,2026-07-30,2026-07-30 18:36:04,BUY,BUY,AMD,94,488.13,0.0,Alpaca Broker Executed Sync,,, |
| 2cc7c8e5-c6cb-4eeb-9794-4522d7845e19,2026-07-30,2026-07-30 18:36:05,SELL,SELL,SNDK,37,1250.8,-283.05,Alpaca Broker Executed Sync,,, |
| c357b4b6-6add-4068-99d9-b6f2dd1f18eb,2026-07-30,2026-07-30 18:36:08,SELL,SELL,MSFT,101,457.31,71.72,Alpaca Broker Executed Sync,,, |
| 8d2c4abd-e9cd-432d-b2ad-8f1a46e4b709,2026-07-30,2026-07-30 18:36:38,SELL,SELL,AMD,94,487.27,-71.1,Alpaca Broker Executed Sync,,, |
| 89dfdb3a-5750-4f3d-8034-c079925b0008,2026-07-30,2026-07-30 18:36:38,BUY,BUY,MSFT,101,457.335644,0.0,Alpaca Broker Executed Sync,,, |
| af4cbe8e-4993-4713-b186-2b18d8b54cd2,2026-07-30,2026-07-30 18:37:08,BUY,BUY,AMD,94,487.7,0.0,Alpaca Broker Executed Sync,,, |
| 1013f7bd-51d3-45b0-8373-3e3a6b601eee,2026-07-30,2026-07-30 18:38:44,SELL,SELL,TSLA,151,307.29,-98.39,Alpaca Broker Executed Sync,,, |
| 1b8180e3-f16a-4ec1-a73f-6513b3cb9685,2026-07-30,2026-07-30 18:39:50,SELL,SELL,TSLA,150,307.2,-105.18,Alpaca Broker Executed Sync,,, |
| 89fa9b79-923e-4a93-b95b-c213cc83aac8,2026-07-30,2026-07-30 18:41:56,SELL,SELL,MSFT,101,456.16,-147.64,Alpaca Broker Executed Sync,,, |
| 58dd7031-6906-4ba7-8fba-303b600773c5,2026-07-30,2026-07-30 18:42:27,BUY,BUY,TSLA,150,307.707733,0.0,Alpaca Broker Executed Sync,,, |
| 8d0aaf02-60bc-4e85-943f-8536bab92843,2026-07-30,2026-07-30 18:43:00,SELL,SELL,MSFT,101,456.100693,-125.68,Alpaca Broker Executed Sync,,, |
| 8a1764c8-66df-4043-91f2-f201d61c4aee,2026-07-30,2026-07-30 18:43:30,BUY,BUY,TSLA,150,307.67,0.0,Alpaca Broker Executed Sync,,, |
| fece4558-8b0a-4565-bb7b-bd25a2588d3c,2026-07-30,2026-07-30 18:47:14,BUY,BUY,NVDA,242,193.63095,0.0,Alpaca Broker Executed Sync,,, |
| 4018443d-0ecc-4ed0-8645-658be69ea6e5,2026-07-30,2026-07-30 18:47:47,BUY,BUY,NVDA,238,193.63,0.0,Alpaca Broker Executed Sync,,, |
| 21ebacd5-696c-4015-adbb-f4d1d7ef5207,2026-07-30,2026-07-30 18:51:00,SELL,SELL,AMD,94,486.259894,-175.81,Alpaca Broker Executed Sync,,, |
| ac39d88e-fe33-468f-9f13-6619c74505b9,2026-07-30,2026-07-30 18:54:09,BUY,BUY,SNDK,37,1254.0,0.0,Alpaca Broker Executed Sync,,, |
| 69d6a0ce-f91e-4614-bfb8-a7b6363810e8,2026-07-30,2026-07-30 18:54:42,BUY,BUY,SNDK,36,1252.77,0.0,Alpaca Broker Executed Sync,,, |
| 4f4873f1-a515-471b-b4cd-356938ed1e61,2026-07-30,2026-07-30 18:56:17,SELL,SELL,NVDA,238,193.47,-38.64,Alpaca Broker Executed Sync,,, |
| 84462c3e-a220-41eb-9ddc-5d42e066d0d0,2026-07-30,2026-07-30 18:58:24,SELL,SELL,NVDA,238,193.38,-59.51,Alpaca Broker Executed Sync,,, |
| 22124ade-5380-41ea-b4d6-d762d830c25d,2026-07-30,2026-07-30 19:01:03,SELL,SELL,AAPL,1,333.51,0.21,Alpaca Broker Executed Sync,,, |
| 8d2fa133-aff6-4128-ba2f-1a395c944078,2026-07-30,2026-07-30 19:01:06,BUY,BUY,MU,53,869.861321,0.0,Alpaca Broker Executed Sync,,, |
| 36076057-efad-4f57-b130-4f82fe5aec6a,2026-07-30,2026-07-30 19:01:35,BUY,BUY,AAPL,138,333.752174,0.0,Alpaca Broker Executed Sync,,, |
| 15384dc3-a9db-4d92-b8f2-58e30ba3b4c9,2026-07-30,2026-07-30 19:02:10,BUY,BUY,NVDA,238,193.556009,0.0,Alpaca Broker Executed Sync,,, |
| b2180b7f-0871-40ed-9566-e5e5ee3c1687,2026-07-30,2026-07-30 19:02:38,BUY,BUY,NVDA,2,193.64,0.0,Alpaca Broker Executed Sync,,, |
| 59e9a8ee-d007-4f72-a880-bc6413deafba,2026-07-30,2026-07-30 19:02:39,BUY,BUY,MU,1,869.99,0.0,Alpaca Broker Executed Sync,,, |
| 54ffe712-0e2c-4211-b769-437b8e9f24e3,2026-07-30,2026-07-30 19:05:50,BUY,BUY,AMD,1,487.54,0.0,Alpaca Broker Executed Sync,,, |
| 23e08b13-4329-4553-bcb6-f3418643bbaf,2026-07-30,2026-07-30 19:06:55,SELL,SELL,AAPL,138,333.559855,12.91,Alpaca Broker Executed Sync,,, |
| 2f77a23a-5f4b-4dd7-b0f1-79620b1c0ad7,2026-07-30,2026-07-30 19:07:27,BUY,BUY,AAPL,127,333.764646,0.0,Alpaca Broker Executed Sync,,, |
| 7bb7c6bc-8aaa-4394-9ddc-c3b0a522c0e4,2026-07-30,2026-07-30 19:09:04,SELL,SELL,AAPL,127,333.580945,-20.48,Alpaca Broker Executed Sync,,, |
| 883e0611-cbe6-4238-9e0d-d35058ffd8e5,2026-07-30,2026-07-30 19:09:33,SELL,SELL,AAPL,138,333.55,-29.42,Alpaca Broker Executed Sync,,, |
| 76ea72c8-9155-4596-b6ae-e5da9ad9ee51,2026-07-30,2026-07-30 19:11:08,BUY,BUY,AAPL,138,333.82,0.0,Alpaca Broker Executed Sync,,, |
| 485bd867-2ec7-4fdf-a133-bfde027971a4,2026-07-30,2026-07-30 19:14:05,BUY,BUY,MU,1,878.1,0.0,Alpaca Broker Executed Sync,,, |
| d59f8d4e-a785-46f1-9431-e398aed7e1d5,2026-07-30,2026-07-30 19:15:55,SELL,SELL,AMD,1,489.55,1.42,Alpaca Broker Executed Sync,,, |
| 752be7aa-9cb3-4150-badb-1c0f6ab046c5,2026-07-30,2026-07-30 19:15:56,SELL,SELL,TSLA,150,309.2244,226.73,Alpaca Broker Executed Sync,,, |
| 93838804-1eeb-4ee8-a7ea-885e53b19f61,2026-07-30,2026-07-30 19:15:57,BUY,BUY,AAPL,124,333.8,0.0,Alpaca Broker Executed Sync,,, |
| 40a8121c-cc94-49cf-bfee-101d874052ce,2026-07-30,2026-07-30 19:16:27,BUY,BUY,TSLA,149,309.43,0.0,Alpaca Broker Executed Sync,,, |
| 177ebd20-9946-4359-af78-03f5d2435922,2026-07-30,2026-07-30 19:16:29,BUY,BUY,AMD,6,490.196667,0.0,Alpaca Broker Executed Sync,,, |
| 6a96b466-b3f2-4a0c-8011-90843e0fad9f,2026-07-30,2026-07-30 19:21:15,SELL,SELL,AMD,6,489.06,7.3,Alpaca Broker Executed Sync,,, |
| a2fd6993-679c-4d79-9991-bf788cd776fb,2026-07-30,2026-07-30 19:21:44,SELL,SELL,NVDA,2,194.49,1.72,Alpaca Broker Executed Sync,,, |
| 1afe5f4f-79bf-4e65-916c-325e6a71f3ba,2026-07-30,2026-07-30 19:21:45,BUY,BUY,AMD,16,488.7,0.0,Alpaca Broker Executed Sync,,, |
| dfcf32fd-38e4-4aa4-a0d7-35f7fe8389f5,2026-07-30,2026-07-30 19:21:47,SELL,SELL,AAPL,124,333.611774,-25.54,Alpaca Broker Executed Sync,,, |
| 6a7ca483-c95d-4d1c-a71c-b289c7069795,2026-07-30,2026-07-30 19:22:17,BUY,BUY,NVDA,181,194.47,0.0,Alpaca Broker Executed Sync,,, |
| 519528a7-361d-4e48-8942-5223e6d9fce0,2026-07-30,2026-07-30 19:22:51,SELL,SELL,AAPL,138,333.385724,-57.55,Alpaca Broker Executed Sync,,, |
| b00d9886-ddff-48eb-bc7f-02bf1f4074af,2026-07-30,2026-07-30 19:23:21,BUY,BUY,MSFT,101,456.017624,0.0,Alpaca Broker Executed Sync,,, |
| e749cb92-2cb9-4f55-9eba-b306983c5cbe,2026-07-30,2026-07-30 19:23:52,BUY,BUY,MSFT,4,456.655,0.0,Alpaca Broker Executed Sync,,, |
| 8036beb4-a006-4d21-ba00-711af936f33a,2026-07-30,2026-07-30 19:24:26,SELL,SELL,SNDK,36,1265.25,405.0,Alpaca Broker Executed Sync,,, |
| 3ed89d28-a0e1-4953-bed4-6bcfb5cbcf3f,2026-07-30,2026-07-30 19:24:56,BUY,BUY,SNDK,34,1266.09,0.0,Alpaca Broker Executed Sync,,, |
| f4ba6f2c-6276-46ce-977a-48558c3e5def,2026-07-30,2026-07-30 19:26:01,SELL,SELL,AMD,16,487.62,-1.28,Alpaca Broker Executed Sync,,, |
| 820f6fb2-fed1-44ca-9eda-9c4ec62ebf11,2026-07-30,2026-07-30 19:26:34,SELL,SELL,MU,2,877.19,9.71,Alpaca Broker Executed Sync,,, |
| 28b2fbd8-06e9-415e-9568-aa67591b01c4,2026-07-30,2026-07-30 19:27:06,BUY,BUY,MU,13,877.602308,0.0,Alpaca Broker Executed Sync,,, |
| c470cef4-74b2-47dd-855a-3e8bc2909e45,2026-07-30,2026-07-30 19:27:37,SELL,SELL,NVDA,181,194.08989,96.34,Alpaca Broker Executed Sync,,, |
| 1d4c1bb5-d5b0-4321-ad27-dac6775669fb,2026-07-30,2026-07-30 19:28:08,SELL,SELL,NVDA,238,194.103277,-29.87,Alpaca Broker Executed Sync,,, |
| 8d109ee4-1d5c-4dcb-91ea-cb4f091b642c,2026-07-30,2026-07-30 19:28:39,BUY,BUY,NVDA,238,194.05,0.0,Alpaca Broker Executed Sync,,, |
| 82b805f3-9454-42fd-a23a-e225163b4384,2026-07-30,2026-07-30 19:29:14,SELL,SELL,NVDA,238,194.019874,-9.69,Alpaca Broker Executed Sync,,, |
| 23a9ac68-6d1c-49e5-830b-796ebdd61869,2026-07-30,2026-07-30 19:35:05,SELL,SELL,MU,13,875.301539,70.72,Alpaca Broker Executed Sync,,, |
| 4a0c22d5-86b3-45d3-9748-5137362451ed,2026-07-30,2026-07-30 19:35:37,SELL,SELL,MU,52,874.528846,156.93,Alpaca Broker Executed Sync,,, |
| 69055952-e9c8-4203-8866-34cc72ed9b18,2026-07-30,2026-07-30 19:37:12,SELL,SELL,SNDK,34,1266.2,455.39,Alpaca Broker Executed Sync,,, |
| 413f6dc5-8869-4901-9c52-2703fbff5de0,2026-07-30,2026-07-30 19:37:45,BUY,BUY,SNDK,36,1267.98,0.0,Alpaca Broker Executed Sync,,, |
| 8faf15ff-6ab6-45cb-9a1c-5f377cb7a9fc,2026-07-30,2026-07-30 19:40:24,SELL,SELL,SNDK,36,1266.34,48.96,Alpaca Broker Executed Sync,,, |
| 4348f90e-1326-4ca1-ba1f-7b9aafa5fe8e,2026-07-30,2026-07-30 19:40:56,SELL,SELL,MSFT,4,456.34,-2.66,Alpaca Broker Executed Sync,,, |
| d1d60a58-87be-4039-89f5-534cb3202ec4,2026-07-30,2026-07-30 19:40:57,BUY,BUY,SNDK,36,1266.218333,0.0,Alpaca Broker Executed Sync,,, |
| 2029aac0-d953-48ae-9215-ad106d96ff48,2026-07-30,2026-07-30 19:41:27,BUY,BUY,MSFT,101,456.363762,0.0,Alpaca Broker Executed Sync,,, |
| 2cbcc977-e87c-4a18-9fa1-f9ca7c4b51da,2026-07-30,2026-07-30 19:41:29,BUY,BUY,NVDA,238,194.66,0.0,Alpaca Broker Executed Sync,,, |
| 45013322-2574-40c6-9671-63bc2ec02203,2026-07-30,2026-07-30 19:41:59,BUY,BUY,NVDA,223,194.71,0.0,Alpaca Broker Executed Sync,,, |
| 4001e9f6-9091-42dd-b298-1cfdc38a8af5,2026-07-30,2026-07-30 19:42:34,SELL,SELL,MSFT,101,455.640792,-38.7,Alpaca Broker Executed Sync,,, |
| e333e48e-950e-4059-a38b-b54d5e9037c6,2026-07-30,2026-07-30 19:43:03,SELL,SELL,MSFT,101,456.17,-20.44,Alpaca Broker Executed Sync,,, |
| 72f9a9fe-64f3-4389-ba4c-94c22fcc7bec,2026-07-30,2026-07-30 19:44:07,SELL,SELL,TSLA,149,309.8,317.22,Alpaca Broker Executed Sync,,, |
| 4b662646-3007-4bb0-9beb-7018a08cc2c6,2026-07-30,2026-07-30 19:44:38,BUY,BUY,TSLA,149,309.812752,0.0,Alpaca Broker Executed Sync,,, |
| b1a3c776-4748-4583-b9e6-c875730e8ca2,2026-07-30,2026-07-30 19:47:17,SELL,SELL,TSLA,149,309.74,54.99,Alpaca Broker Executed Sync,,, |
| de9d772f-45e7-4fdf-9ded-bc7edb538600,2026-07-30,2026-07-30 19:47:48,SELL,SELL,TSLA,148,309.85,7.43,Alpaca Broker Executed Sync,,, |
| b2a56a9e-e30f-4daa-afc5-1db1e54f35d4,2026-07-30,2026-07-30 19:54:12,SELL,SELL,NVDA,223,194.629283,-3.19,Alpaca Broker Executed Sync,,, |
| 65460fef-667c-4e92-a2a7-7e5d8b27eec7,2026-07-30,2026-07-30 19:54:44,BUY,BUY,NVDA,237,195.272785,0.0,Alpaca Broker Executed Sync,,, |
| 9a36ac75-21b1-484a-a938-4551eabfafc5,2026-07-30,2026-07-30 19:56:52,BUY,BUY,AAPL,138,333.89,0.0,Alpaca Broker Executed Sync,,, |
| 426160ec-f003-4108-b6de-c017bef0043f,2026-07-30,2026-07-30 19:57:26,BUY,BUY,AAPL,139,334.000719,0.0,Alpaca Broker Executed Sync,,, |
| c6928e08-04ed-407c-a593-8f99444455c2,2026-07-30,2026-07-30 19:59:34,BUY,BUY,MU,52,876.343077,0.0,Alpaca Broker Executed Sync,,, |
| ,2026-07-31,2026-07-31 09:33:02,BUY,BUY,TSLA,139,309.12,0.0,[Bullish-VWAP] Price holding above VWAP ($307.51).,,, |
| ,2026-07-31,2026-07-31 09:33:03,BUY,BUY,NVDA,218,198.05,0.0,[Bullish-VWAP] Price holding above VWAP ($197.37).,,, |
| ,2026-07-31,2026-07-31 09:33:04,SHORT,做空,AAPL,144,300.08,0.0,[Bearish-VWAP] Price dropped below VWAP ($302.88).,,, |
| ,2026-07-31,2026-07-31 09:33:04,BUY,BUY,MSFT,10,464.15,0.0,[Bullish-VWAP] Price holding above VWAP ($457.76).,,, |
| ,2026-07-31,2026-07-31 09:35:54,SELL,SELL,MSFT,20,462.745,-14.05,[Long-TrailingStop] Price pulled back from peak $464.15 to trigger stop $462.81.,,, |
| ,2026-07-31,2026-07-31 09:36:28,COVER,COVER,MSFT,1,462.745,0.0,[Bullish-VWAP] Price holding above VWAP ($457.81).,,, |
| ,2026-07-31,2026-07-31 09:37:03,BUY,BUY,PLTR,1,122.38,0.0,[Bullish-VWAP] Price holding above VWAP ($121.28).,,, |
| ,2026-07-31,2026-07-31 09:39:57,BUY,BUY,PLTR,77,122.47,0.0,[Bullish-VWAP] Price holding above VWAP ($121.28).,,, |
| ,2026-07-31,2026-07-31 09:41:06,BUY,BUY,PLTR,17,122.5111,0.0,[Bullish-VWAP] Price holding above VWAP ($121.28).,,, |
| ,2026-07-31,2026-07-31 09:52:25,BUY,BUY,AAPL,1,301.08,0.0,[Bullish-Cross] EMA 9/21 Golden Cross formed.,,, |
| ,2026-07-31,2026-07-31 09:52:26,COVER,COVER,MSFT,1,462.81,-0.06,[Bullish-VWAP] Price holding above VWAP ($457.99).,,, |
| ,2026-07-31,2026-07-31 09:52:59,SHORT,做空,MSFT,93,462.68,0.0,[Bearish-Cross] EMA 9/21 Death Cross formed.,,, |
| ,2026-07-31,2026-07-31 09:53:01,SELL,SELL,PLTR,49,122.305,-7.99,[Long-TrailingStop] Price pulled back from peak $122.54 to trigger stop $122.32.,,, |
| ,2026-07-31,2026-07-31 09:55:46,SHORT,做空,AMD,88,488.65,0.0,[Bearish-VWAP] Price dropped below VWAP ($495.29).,,, |
| 7fa9430a-3547-4728-a57e-aba0b333c47f,2026-07-31,2026-07-31 12:39:26,SHORT,做空,MSFT,1,462.62,0.0,Alpaca Broker Executed Sync,,, |
| 6a649477-9264-4be5-8f17-b60bbddb6b1c,2026-07-31,2026-07-31 12:39:40,SELL,SELL,TSLA,278,309.3,25.02,Alpaca Broker Executed Sync,,, |
| 84940d9d-c825-485f-81af-07427e8e214e,2026-07-31,2026-07-31 12:39:40,SELL,SELL,PLTR,1,122.44,-0.03,Alpaca Broker Executed Sync,,, |
| b76dc3e8-8453-41aa-a88b-55370674b944,2026-07-31,2026-07-31 12:39:41,SELL,SELL,NVDA,436,197.93,-26.16,Alpaca Broker Executed Sync,,, |
| dba747de-436b-4b4b-a81d-386aa8145ab1,2026-07-31,2026-07-31 12:39:41,BUY,BUY,AAPL,144,300.66,0.0,Alpaca Broker Executed Sync,,, |
| a317444c-ceba-4979-81b7-ee63ceea48b2,2026-07-31,2026-07-31 12:40:00,COVER,COVER,NVDA,218,197.98,-10.9,Alpaca Broker Executed Sync,,, |
| 3e284508-bbd1-42ff-840a-60db0b915d42,2026-07-31,2026-07-31 12:40:00,COVER,COVER,TSLA,139,309.36,-8.34,Alpaca Broker Executed Sync,,, |
| 23b81965-c55b-42e9-88db-d23275ab041f,2026-07-31,2026-07-31 12:40:03,SELL,SELL,AAPL,143,300.53,-19.01,Alpaca Broker Executed Sync,,, |
| a844b435-34f4-4bc2-acfd-3addd2988768,2026-07-31,2026-07-31 12:40:05,BUY,BUY,PLTR,271,122.49,0.0,Alpaca Broker Executed Sync,,, |
| db265746-bcbe-44d3-865b-3c4142212f8c,2026-07-31,2026-07-31 12:40:06,BUY,BUY,PLTR,77,122.476494,0.0,Alpaca Broker Executed Sync,,, |
| afcaa753-c8cd-4ee0-9bc3-025550c3391d,2026-07-31,2026-07-31 12:40:58,SELL,SELL,PLTR,348,122.5,4.11,Alpaca Broker Executed Sync,,, |
| 80e0040f-8520-4a6d-b90f-c789095c5cf7,2026-07-31,2026-07-31 12:40:59,SHORT,做空,TSLA,139,309.7,0.0,Alpaca Broker Executed Sync,,, |
| 221dc3e6-754d-40af-8111-38e9b816ad41,2026-07-31,2026-07-31 12:40:59,BUY,BUY,AAPL,143,300.883846,0.0,Alpaca Broker Executed Sync,,, |
| c296eb6d-1e1c-42c9-95de-7386fa21066f,2026-07-31,2026-07-31 12:41:00,SHORT,做空,NVDA,218,197.935137,0.0,Alpaca Broker Executed Sync,,, |
| 5ce310c5-ae1d-4b68-883c-4870bb40810e,2026-07-31,2026-07-31 12:41:07,BUY,BUY,TSLA,139,309.44,0.0,Alpaca Broker Executed Sync,,, |
| 2f693d61-c1e4-4fca-949c-b2f87ee73d5b,2026-07-31,2026-07-31 12:41:08,BUY,BUY,NVDA,218,197.91,0.0,Alpaca Broker Executed Sync,,, |
| b0c9f13b-824e-471b-b99b-30c1ffe2ec22,2026-07-31,2026-07-31 12:41:09,SELL,SELL,AAPL,143,300.69,-27.27,Alpaca Broker Executed Sync,,, |
| f7be5a1c-0986-41cd-856e-50b48e7f5d0b,2026-07-31,2026-07-31 12:41:12,BUY,BUY,PLTR,334,122.53,0.0,Alpaca Broker Executed Sync,,, |
| f9d2b677-df87-42b7-9d5f-a6537c7d4339,2026-07-31,2026-07-31 12:41:16,BUY,BUY,PLTR,17,122.53,0.0,Alpaca Broker Executed Sync,,, |
| 295f7511-ec23-46ac-89cc-f06ccb5455a2,2026-07-31,2026-07-31 12:43:27,SHORT,做空,AMD,88,488.14,0.0,Alpaca Broker Executed Sync,,, |
| d5a75f83-5125-4ddd-822a-792171983579,2026-07-31,2026-07-31 12:45:07,COVER,COVER,MSFT,88,463.56,-6.52,Alpaca Broker Executed Sync,,, |
| 82d97437-5616-4f83-9419-30aa335f575a,2026-07-31,2026-07-31 12:51:21,BUY,BUY,SNDK,1,1242.21,0.0,Alpaca Broker Executed Sync,,, |
| 662e0a9b-57be-40af-a42b-9593350ee716,2026-07-31,2026-07-31 12:51:22,BUY,BUY,MU,1,837.39,0.0,Alpaca Broker Executed Sync,,, |
| ee29fbdd-6eff-4a09-9d95-042c21c515a4,2026-07-31,2026-07-31 12:52:28,BUY,BUY,AAPL,143,301.13,0.0,Alpaca Broker Executed Sync,,, |
| 4adccae6-8f56-4f0d-964c-7d858d1134ab,2026-07-31,2026-07-31 12:52:30,SELL,SELL,MSFT,88,462.65,-72.8,Alpaca Broker Executed Sync,,, |
| dba5df8c-02a7-468c-9d70-dfba523e1cc6,2026-07-31,2026-07-31 12:52:33,BUY,BUY,AAPL,1,301.12,0.0,Alpaca Broker Executed Sync,,, |
| 1828d6b5-b76b-4495-8254-2ba23dcbc506,2026-07-31,2026-07-31 12:52:34,COVER,COVER,MSFT,1,462.84,-0.19,Alpaca Broker Executed Sync,,, |
| d217ccb2-60b0-4ee9-bed5-15d907cff707,2026-07-31,2026-07-31 12:53:03,SHORT,做空,MSFT,1,462.6,0.0,Alpaca Broker Executed Sync,,, |
| ff572f92-3811-467b-87cb-8590872b7cfd,2026-07-31,2026-07-31 12:53:07,SELL,SELL,PLTR,351,122.26,-92.36,Alpaca Broker Executed Sync,,, |
| 33895f46-ef38-4e72-87b7-acf01352ced1,2026-07-31,2026-07-31 12:53:10,SHORT,做空,MSFT,93,462.62914,0.0,Alpaca Broker Executed Sync,,, |
| f2f5889c-56c3-4516-97a0-1b42439e12a1,2026-07-31,2026-07-31 12:53:13,SELL,SELL,PLTR,49,122.26,-12.15,Alpaca Broker Executed Sync,,, |
| 6a5aa1af-d9fd-4f96-928d-18b43dd868aa,2026-07-31,2026-07-31 12:55:31,SELL,SELL,TSLA,139,309.72,38.92,Alpaca Broker Executed Sync,,, |
| 4a57251b-15cb-4e61-9ed1-ee6be57322e4,2026-07-31,2026-07-31 12:55:31,SELL,SELL,SNDK,1,1236.4,-5.81,Alpaca Broker Executed Sync,,, |
| 8078978c-ccda-4859-877a-9115796e22fc,2026-07-31,2026-07-31 12:55:31,SELL,SELL,MU,1,835.32,-2.07,Alpaca Broker Executed Sync,,, |
| 30dd8e19-8555-463d-835c-746cb425d1e0,2026-07-31,2026-07-31 12:55:31,COVER,COVER,MSFT,93,462.32,2.31,Alpaca Broker Executed Sync,,, |
| 157f46e4-5766-4d97-b0ff-b0ed4087d75f,2026-07-31,2026-07-31 12:55:31,BUY,BUY,AMD,88,489.25,0.0,Alpaca Broker Executed Sync,,, |
| dfc1e502-10c1-4bb0-995c-b2c0002fb5cd,2026-07-31,2026-07-31 12:55:31,SELL,SELL,AAPL,1,300.7,-0.18,Alpaca Broker Executed Sync,,, |
| 7e4c5650-1d6e-4f9b-a3dd-48b3a34facf4,2026-07-31,2026-07-31 12:55:32,COVER,COVER,PLTR,49,122.25,0.04,Alpaca Broker Executed Sync,,, |
| 7056cea1-ccf7-4855-8f16-1f025bf7064b,2026-07-31,2026-07-31 12:55:34,SELL,SELL,NVDA,218,198.160918,54.7,Alpaca Broker Executed Sync,,, |
| 5a7dd747-0322-4a0d-a83e-f2c0b2291b3b,2026-07-31,2026-07-31 12:55:50,BUY,BUY,TSLA,139,309.791439,0.0,Alpaca Broker Executed Sync,,, |
| 4d206edf-9b12-4f6b-838c-109338a8db4b,2026-07-31,2026-07-31 12:55:53,SELL,SELL,AMD,88,488.94,-27.28,Alpaca Broker Executed Sync,,, |
| 52fa3874-8f53-4e5c-a456-ddbe8b481e65,2026-07-31,2026-07-31 12:55:55,BUY,BUY,NVDA,213,198.229765,0.0,Alpaca Broker Executed Sync,,, |
| 6200ecf8-003d-4deb-86da-8220e52c413a,2026-07-31,2026-07-31 12:55:57,SHORT,做空,AMD,88,488.946137,0.0,Alpaca Broker Executed Sync,,, |
| ea51b040-bb86-4bda-9bd3-368507e6f523,2026-07-31,2026-07-31 12:58:08,BUY,BUY,AMD,176,490.542557,0.0,Alpaca Broker Executed Sync,,, |
| c3dbc1a9-ee80-488e-a52e-743b15efd635,2026-07-31,2026-07-31 12:58:11,SELL,SELL,AAPL,142,300.410915,-101.86,Alpaca Broker Executed Sync,,, |
| ,2026-07-31,2026-07-31 12:58:23,BUY,BUY,AMD,83,490.41,0.0,[Bullish-Cross] EMA 9/21 Golden Cross formed.,,, |
| c4df968d-66e6-497c-b900-743d40a2a0dc,2026-07-31,2026-07-31 12:58:33,BUY,BUY,AMD,83,490.420241,0.0,Alpaca Broker Executed Sync,,, |
| 7cb279c6-7d42-4228-a53f-c38c0693321f,2026-07-31,2026-07-31 13:01:04,BUY,BUY,AAPL,142,300.99,0.0,Alpaca Broker Executed Sync,,, |
| ,2026-07-31,2026-07-31 13:01:13,SELL,SELL,AAPL,142,300.9401,-7.5,[Bearish-VWAP] Price dropped below VWAP ($302.75).,,, |
| bd71587c-67b0-4149-84c8-1a736756e3a7,2026-07-31,2026-07-31 13:01:22,SELL,SELL,AAPL,142,301.1,0.33,Alpaca Broker Executed Sync,,, |
| face482c-1b26-447e-a24d-08ebb18fc89a,2026-07-31,2026-07-31 13:01:37,COVER,COVER,AAPL,142,301.19,-12.51,Alpaca Broker Executed Sync,,, |
| ,2026-07-31,2026-07-31 13:01:47,SELL,SELL,AAPL,142,300.9401,-0.75,[Bearish-VWAP] Price dropped below VWAP ($302.75).,,, |
| ba19506c-6f6c-4ade-afbc-a1abf5d52f79,2026-07-31,2026-07-31 13:01:55,SHORT,做空,AAPL,142,301.22,0.0,Alpaca Broker Executed Sync,,, |
| 1434cdcb-2f2e-4c82-bf52-906e9cbf2c2d,2026-07-31,2026-07-31 13:02:07,COVER,COVER,AAPL,142,301.090141,-20.86,Alpaca Broker Executed Sync,,, |
| ,2026-07-31,2026-07-31 13:02:20,BUY,BUY,AAPL,1,301.165,0.0,[Bullish-Cross] EMA 9/21 Golden Cross formed.,,, |
| 8e12ca7a-5007-4dd8-a97a-d18e000ff6b4,2026-07-31,2026-07-31 13:02:28,BUY,BUY,AAPL,1,301.02,0.0,Alpaca Broker Executed Sync,,, |
| 45ea6e09-2a6c-424f-aec4-0f671b61dacc,2026-07-31,2026-07-31 13:07:30,SELL,SELL,AMD,83,488.36,-181.15,Alpaca Broker Executed Sync,,, |
| ,2026-07-31,2026-07-31 13:07:53,SELL,SELL,NVDA,213,198.235,1.12,[Long-TrailingStop] Price pulled back from peak $198.59 to trigger stop $198.25.,,, |
| ,2026-07-31,2026-07-31 13:07:55,SELL,SELL,AMD,87,488.84,-148.12,[Bearish-Cross] EMA 9/21 Death Cross formed.,,, |
| 9bddd91c-e149-4f78-8010-0a6915d06ccd,2026-07-31,2026-07-31 13:08:02,SELL,SELL,AMD,87,488.4,-175.67,Alpaca Broker Executed Sync,,, |
| 40282cf1-0e81-44e6-a797-128546e31745,2026-07-31,2026-07-31 13:08:03,SHORT,做空,NVDA,213,198.22,0.0,Alpaca Broker Executed Sync,,, |
| 709557bb-a964-4bd2-9b40-19596ac5658f,2026-07-31,2026-07-31 13:08:04,SELL,SELL,AMD,87,488.43,-169.15,Alpaca Broker Executed Sync,,, |
| a816516a-5c52-4f6d-8273-1e990e1f3e49,2026-07-31,2026-07-31 13:08:17,SELL,SELL,PLTR,350,122.12,-5.85,Alpaca Broker Executed Sync,,, |
| cfac1288-0b8a-40c8-83ff-1fae1fdfae6f,2026-07-31,2026-07-31 13:08:17,BUY,BUY,NVDA,215,198.324418,0.0,Alpaca Broker Executed Sync,,, |
| ,2026-07-31,2026-07-31 13:09:33,BUY,BUY,TSLA,137,310.185,0.0,[Bullish-VWAP] Price holding above VWAP ($307.73).,,, |
| e0507f40-c520-4b0e-b700-e3b431446a9c,2026-07-31,2026-07-31 13:09:37,SELL,SELL,TSLA,139,309.870072,10.93,Alpaca Broker Executed Sync,,, |
| 225f94fd-2ec1-4c79-a476-6aef886976c3,2026-07-31,2026-07-31 13:09:42,BUY,BUY,TSLA,137,309.9,0.0,Alpaca Broker Executed Sync,,, |
| 17fd7006-bb7b-4ca4-9658-122e70eab425,2026-07-31,2026-07-31 13:10:29,SELL,SELL,TSLA,137,310.17,-2.05,Alpaca Broker Executed Sync,,, |
| fa8c4d75-f6b5-4dc6-b725-b856403b6d1a,2026-07-31,2026-07-31 13:10:40,BUY,BUY,TSLA,137,310.31,0.0,Alpaca Broker Executed Sync,,, |
| 5ee3b3b1-70d9-43c4-a051-77e2ffc64227,2026-07-31,2026-07-31 13:11:15,COVER,COVER,PLTR,350,122.49,-112.85,Alpaca Broker Executed Sync,,, |
| ae5d115a-0567-4a37-8638-66d7b7eb0e04,2026-07-31,2026-07-31 13:11:44,SELL,SELL,AAPL,1,301.03,-0.06,Alpaca Broker Executed Sync,,, |
| 6b106cd6-9d6b-43a8-981c-5199e7a3abfe,2026-07-31,2026-07-31 13:11:46,BUY,BUY,PLTR,348,122.51,0.0,Alpaca Broker Executed Sync,,, |
| b2f072ee-f261-4bae-9430-b4549c9e3e5d,2026-07-31,2026-07-31 13:12:09,COVER,COVER,AMD,174,490.2,-3.54,Alpaca Broker Executed Sync,,, |
| ,2026-07-31,2026-07-31 13:12:21,SELL,SELL,AMD,87,489.75,-39.15,[Bearish-VWAP] Price dropped below VWAP ($495.08).,,, |
| b859d19c-7bea-4d97-a86f-288da0b9e62d,2026-07-31,2026-07-31 13:12:31,SELL,SELL,AMD,87,490.208506,0.72,Alpaca Broker Executed Sync,,, |
| 2545a6e9-eab3-4d49-a86d-77badc0716c3,2026-07-31,2026-07-31 13:12:41,COVER,COVER,AMD,87,490.45,-0.48,Alpaca Broker Executed Sync,,, |
| a94d5d0e-ca14-4012-a2b9-934becc48787,2026-07-31,2026-07-31 13:12:44,SELL,SELL,AMD,87,490.27,-15.3,Alpaca Broker Executed Sync,,, |
| ,2026-07-31,2026-07-31 13:12:54,COVER,COVER,AMD,87,489.97,0.6,[Short-Reversal] EMA Golden Cross and reclaimed VWAP.,,, |
| 8bda4e8e-b9fd-4712-b66c-58572d164b9e,2026-07-31,2026-07-31 13:13:06,BUY,BUY,AMD,87,490.067816,0.0,Alpaca Broker Executed Sync,,, |
| ed5123e1-cd0b-4ae5-b26a-b3d5d65039e2,2026-07-31,2026-07-31 13:13:17,BUY,BUY,AMD,1,489.96,0.0,Alpaca Broker Executed Sync,,, |
| ,2026-07-31,2026-07-31 13:17:57,BUY,BUY,PLTR,1,122.26,0.0,[Bullish-VWAP] Price holding above VWAP ($121.36).,,, |
| 43f9bbc6-acd9-4ae3-8331-0852a8252052,2026-07-31,2026-07-31 13:17:58,SELL,SELL,PLTR,348,122.220144,-99.97,Alpaca Broker Executed Sync,,, |
| 635b388e-d6a2-489e-9de2-69293ff358a3,2026-07-31,2026-07-31 13:18:05,BUY,BUY,PLTR,1,122.29,0.0,Alpaca Broker Executed Sync,,, |
| 18f21f77-128a-4026-9d8e-b288d4bfc1a1,2026-07-31,2026-07-31 13:18:20,SELL,SELL,PLTR,1,122.24,-0.27,Alpaca Broker Executed Sync,,, |
| b561c56c-53f9-4e9d-8a98-6cf2d739b86d,2026-07-31,2026-07-31 13:18:29,BUY,BUY,PLTR,1,122.33,0.0,Alpaca Broker Executed Sync,,, |
| 4b427499-e0e0-4eec-bdbb-4ad671a24e59,2026-07-31,2026-07-31 13:19:24,BUY,BUY,MSFT,1,462.57,0.0,Alpaca Broker Executed Sync,,, |
| 6aa2e06d-c0f9-4126-939e-b743ed74ed49,2026-07-31,2026-07-31 13:22:13,SHORT,做空,CRWV,592,71.83,0.0,Alpaca Broker Executed Sync,,, |
| 21c12371-1797-4b01-b020-31b1f0806681,2026-07-31,2026-07-31 13:22:39,SELL,SELL,TSLA,137,309.82,-10.96,Alpaca Broker Executed Sync,,, |
| 93fad046-89ae-467b-9944-339fe69c497b,2026-07-31,2026-07-31 13:22:47,BUY,BUY,TSLA,137,309.872336,0.0,Alpaca Broker Executed Sync,,, |
| 4cf24b97-41de-40ba-a81e-56676d957827,2026-07-31,2026-07-31 13:24:32,BUY,BUY,SNDK,31,1249.383871,0.0,Alpaca Broker Executed Sync,,, |
| c39435fd-9628-42a2-b5c6-23299ee06de8,2026-07-31,2026-07-31 13:27:15,BUY,BUY,MU,2,849.78,0.0,Alpaca Broker Executed Sync,,, |
| b06966ff-db1e-46da-a071-5405d0360ae1,2026-07-31,2026-07-31 13:27:16,BUY,BUY,CRWV,592,72.13,0.0,Alpaca Broker Executed Sync,,, |
| ,2026-07-31,2026-07-31 13:27:23,SELL,SELL,CRWV,592,72.03,-59.2,[Bearish-VWAP] Price dropped below VWAP ($73.14).,,, |
| bbc7f8b1-674f-4b90-9c2d-7bf3a3a4e21c,2026-07-31,2026-07-31 13:27:32,SHORT,做空,CRWV,592,72.026605,0.0,Alpaca Broker Executed Sync,,, |
| 38b03577-1664-440e-b0ce-239f8ff78c3b,2026-07-31,2026-07-31 13:27:45,SELL,SELL,AAPL,141,301.1,0.03,Alpaca Broker Executed Sync,,, |
| 6161c985-df20-4f07-887c-9117f97d7ab8,2026-07-31,2026-07-31 13:31:01,SELL,SELL,TSLA,137,310.145036,-22.6,Alpaca Broker Executed Sync,,, |
| 30904ff1-55fc-46bb-acfb-e8c7de2b1daf,2026-07-31,2026-07-31 13:31:05,BUY,BUY,TSLA,137,310.26,0.0,Alpaca Broker Executed Sync,,, |
| 2c01a037-0d53-4283-bd1e-e5b3771f71ce,2026-07-31,2026-07-31 13:32:07,COVER,COVER,AAPL,141,301.428014,-44.94,Alpaca Broker Executed Sync,,, |
| 1d4ca6cc-f64d-4274-89ad-9213c74634a8,2026-07-31,2026-07-31 13:32:14,SELL,SELL,AAPL,141,301.28,-0.59,Alpaca Broker Executed Sync,,, |
| 21808e1e-ca5e-4494-9ad8-1252300dd15e,2026-07-31,2026-07-31 13:32:37,SELL,SELL,TSLA,137,310.11,32.56,Alpaca Broker Executed Sync,,, |
| a36c4ac6-064d-4ef1-8ad0-e70ced6e0672,2026-07-31,2026-07-31 13:32:51,BUY,BUY,TSLA,137,310.221751,0.0,Alpaca Broker Executed Sync,,, |
| ,2026-07-31,2026-07-31 13:32:56,SELL,SELL,TSLA,137,310.0744,-25.43,[Long-TrailingStop] Price pulled back from peak $310.82 to trigger stop $310.12.,,, |
| e8dccd06-015a-4dbb-8cd2-ae7c338b1178,2026-07-31,2026-07-31 13:33:05,SELL,SELL,TSLA,137,310.11,-15.31,Alpaca Broker Executed Sync,,, |
| d89be720-9d81-4692-8677-2541ea853308,2026-07-31,2026-07-31 13:33:18,SELL,SELL,SNDK,36,1371.563056,3787.55,Alpaca Broker Executed Sync,,, |
| 430b9ffc-79a5-41aa-9c4f-b92897223ab9,2026-07-31,2026-07-31 13:33:23,SHORT,做空,TSLA,137,310.18,0.0,Alpaca Broker Executed Sync,,, |
| 47f6f983-8a05-49c0-b0d5-c9fff6ed13f6,2026-07-31,2026-07-31 13:33:42,COVER,COVER,AAPL,141,301.484539,-28.02,Alpaca Broker Executed Sync,,, |
| b0b94383-0109-46de-8acc-e079c03370da,2026-07-31,2026-07-31 13:33:43,BUY,BUY,CRWV,592,72.144899,0.0,Alpaca Broker Executed Sync,,, |
| ef5705bc-c033-44ba-b119-06f3b3f340d5,2026-07-31,2026-07-31 13:33:56,SELL,SELL,AAPL,141,301.48,-0.02,Alpaca Broker Executed Sync,,, |
| 2d4e4118-58a1-4be6-a76d-394e47fbf851,2026-07-31,2026-07-31 13:33:58,SELL,SELL,CRWV,591,72.14,-2.9,Alpaca Broker Executed Sync,,, |
| ,2026-07-31,2026-07-31 13:34:03,COVER,COVER,AAPL,141,301.488,-1.1,[Short-Reversal] EMA Golden Cross and reclaimed VWAP.,,, |
| ,2026-07-31,2026-07-31 13:34:05,BUY,BUY,CRWV,591,72.17,0.0,[Short-Reversal] EMA Golden Cross and reclaimed VWAP.,,, |
| 837c46e9-6757-490e-aa9c-b543c3f406ec,2026-07-31,2026-07-31 13:34:14,BUY,BUY,AAPL,141,301.47,0.0,Alpaca Broker Executed Sync,,, |
| 63481b5b-a742-4b20-890d-e1777b0ff411,2026-07-31,2026-07-31 13:34:16,BUY,BUY,CRWV,591,72.186294,0.0,Alpaca Broker Executed Sync,,, |
| df36c753-c56e-4dca-8ccb-9e27fcd526ac,2026-07-31,2026-07-31 13:34:30,BUY,BUY,AAPL,135,301.46,0.0,Alpaca Broker Executed Sync,,, |
| 4bf32ad6-8477-4f87-ba7d-f85ab00119c4,2026-07-31,2026-07-31 13:34:32,BUY,BUY,CRWV,30,72.21,0.0,Alpaca Broker Executed Sync,,, |
| 1ad17e4b-4c19-4e16-a71e-e8cffdd19e2b,2026-07-31,2026-07-31 13:35:22,BUY,BUY,MU,49,926.65102,0.0,Alpaca Broker Executed Sync,,, |
| d9458bc1-90cd-4de3-862d-4dcfa037209a,2026-07-31,2026-07-31 13:36:22,BUY,BUY,TSLA,137,310.551606,0.0,Alpaca Broker Executed Sync,,, |
| 849311b5-7749-47a9-a147-49f6e45c8943,2026-07-31,2026-07-31 13:36:52,BUY,BUY,TSLA,1,310.58,0.0,Alpaca Broker Executed Sync,,, |
| e89889cd-5d48-40eb-97ca-f67a53125030,2026-07-31,2026-07-31 13:37:16,SELL,SELL,MSFT,1,462.29,-0.03,Alpaca Broker Executed Sync,,, |
| e634028a-dc08-4fac-9850-9622aadb5f7c,2026-07-31,2026-07-31 13:37:18,SELL,SELL,PLTR,1,122.63,0.12,Alpaca Broker Executed Sync,,, |
| f4de9fd3-7df6-4e1a-8d35-65c502d95b09,2026-07-31,2026-07-31 13:37:23,BUY,BUY,MSFT,1,462.45,0.0,Alpaca Broker Executed Sync,,, |
| ,2026-07-31,2026-07-31 13:37:24,SELL,SELL,MSFT,1,462.4425,0.12,[Long-TrailingStop] Price pulled back from peak $463.65 to trigger stop $462.67.,,, |
| 720d4dab-b60c-41da-bfd6-5d31de794915,2026-07-31,2026-07-31 13:37:24,BUY,BUY,PLTR,1,122.66,0.0,Alpaca Broker Executed Sync,,, |
| ,2026-07-31,2026-07-31 13:37:26,SELL,SELL,PLTR,1,122.666,0.16,[Long-TrailingStop] Price pulled back from peak $123.03 to trigger stop $122.70.,,, |
| f890dc0d-4284-4922-8234-371fc5a8fe0f,2026-07-31,2026-07-31 13:37:32,SELL,SELL,MSFT,1,462.32,0.0,Alpaca Broker Executed Sync,,, |
| a452b0c2-50b7-422a-af03-4970a83803d8,2026-07-31,2026-07-31 13:37:34,SELL,SELL,PLTR,1,122.62,0.11,Alpaca Broker Executed Sync,,, |
| c4a2c653-c5dd-49b5-8441-394e96e5e6e0,2026-07-31,2026-07-31 13:37:50,BUY,BUY,MSFT,1,462.31,0.0,Alpaca Broker Executed Sync,,, |
| f4370b28-1624-4047-815d-ea9f477a68e6,2026-07-31,2026-07-31 13:37:53,BUY,BUY,PLTR,1,122.68,0.0,Alpaca Broker Executed Sync,,, |
| ,2026-07-31,2026-07-31 13:39:04,SELL,SELL,NVDA,215,199.525,258.13,[Long-TrailingStop] Price pulled back from peak $199.92 to trigger stop $199.56.,,, |
| ,2026-07-31,2026-07-31 13:39:05,SELL,SELL,MSFT,1,462.4895,0.17,[Long-Reversal] EMA Death Cross and below VWAP.,,, |
| 43228bf6-26a4-425f-8420-b924fc579044,2026-07-31,2026-07-31 13:39:14,SELL,SELL,MSFT,1,462.46,0.14,Alpaca Broker Executed Sync,,, |
| 68a29b0f-0b02-4983-9b91-6d42558d55d1,2026-07-31,2026-07-31 13:39:18,SHORT,做空,NVDA,215,199.403999,0.0,Alpaca Broker Executed Sync,,, |
| 9257142a-42c5-493a-8d84-ea34d8230f29,2026-07-31,2026-07-31 13:39:31,BUY,BUY,NVDA,3,199.35,0.0,Alpaca Broker Executed Sync,,, |
| 14129c25-0b9f-4696-a9db-9992e2efaa8e,2026-07-31,2026-07-31 13:39:32,SELL,SELL,NVDA,2,199.32,-0.06,Alpaca Broker Executed Sync,,, |
| b13b0a57-f0eb-45f0-aa70-8a17270ffc84,2026-07-31,2026-07-31 13:39:33,SELL,SELL,AMD,1,491.01,1.04,Alpaca Broker Executed Sync,,, |
| c253bb66-b976-4106-8d6c-f5d52200aed6,2026-07-31,2026-07-31 13:39:33,SELL,SELL,MSFT,92,462.45,10.55,Alpaca Broker Executed Sync,,, |
| e815ecb1-52d1-4225-82a2-a5fc351edacd,2026-07-31,2026-07-31 13:39:34,SHORT,做空,MSFT,92,462.45,0.0,Alpaca Broker Executed Sync,,, |
| 93633433-e1f8-4330-9106-eab20ba15817,2026-07-31,2026-07-31 13:40:04,SELL,SELL,TSLA,1,310.03,-0.52,Alpaca Broker Executed Sync,,, |
| 4a062c57-75c7-42e7-91a0-47c08c4c2137,2026-07-31,2026-07-31 13:40:06,SELL,SELL,PLTR,1,122.42,-0.09,Alpaca Broker Executed Sync,,, |
| cfd2f1ad-b432-459c-a34d-a314cfb05436,2026-07-31,2026-07-31 13:40:06,SELL,SELL,MU,2,848.565,-2.43,Alpaca Broker Executed Sync,,, |
| 6716db2d-f43d-4e70-94dc-abd1d4f0c394,2026-07-31,2026-07-31 13:40:08,SELL,SELL,CRWV,30,72.07,-2.97,Alpaca Broker Executed Sync,,, |
| ,2026-07-31,2026-07-31 13:40:11,SELL,SELL,TSLA,137,310.08,-64.64,[Bearish-Cross] EMA 9/21 Death Cross formed.,,, |
| ,2026-07-31,2026-07-31 13:40:14,BUY,BUY,PLTR,348,122.46,0.0,[Bullish-VWAP] Price holding above VWAP ($121.43).,,, |
| b04f9058-7c9a-4266-a340-a3fc4385cc99,2026-07-31,2026-07-31 13:40:22,SHORT,做空,TSLA,137,310.15,0.0,Alpaca Broker Executed Sync,,, |
| d68fa5b1-2480-4db2-9805-495a46d0fa06,2026-07-31,2026-07-31 13:40:23,BUY,BUY,PLTR,348,122.5,0.0,Alpaca Broker Executed Sync,,, |
| cd63288a-5d2d-4869-af4f-01f8b6fd577d,2026-07-31,2026-07-31 13:40:40,SELL,SELL,PLTR,348,122.473305,2.71,Alpaca Broker Executed Sync,,, |
| ,2026-07-31,2026-07-31 13:40:48,BUY,BUY,PLTR,348,122.46,0.0,[Bullish-VWAP] Price holding above VWAP ($121.43).,,, |
| 7da5f825-25cf-4eb5-bf52-680e909577dc,2026-07-31,2026-07-31 13:40:57,BUY,BUY,PLTR,348,122.58,0.0,Alpaca Broker Executed Sync,,, |
| 4324ce37-b768-41f4-9b2e-5889ad7c685b,2026-07-31,2026-07-31 13:41:17,SELL,SELL,PLTR,348,122.566696,25.01,Alpaca Broker Executed Sync,,, |
| ,2026-07-31,2026-07-31 13:41:21,SELL,SELL,PLTR,348,122.57,36.48,[Bearish-Cross] EMA 9/21 Death Cross formed.,,, |
| 9a18a742-3a40-4db4-8680-e8554f5def67,2026-07-31,2026-07-31 13:41:33,SELL,SELL,PLTR,348,122.55,-5.04,Alpaca Broker Executed Sync,,, |
| 67bed754-cd81-49ce-b4a1-caa744ad7b4a,2026-07-31,2026-07-31 13:46:00,SELL,SELL,AAPL,135,301.21,-35.17,Alpaca Broker Executed Sync,,, |
| 200c5e50-66b3-43c3-9f10-6ca908b70159,2026-07-31,2026-07-31 13:46:12,SELL,SELL,AAPL,142,301.24,-31.34,Alpaca Broker Executed Sync,,, |
| 88578ecd-b1bc-454a-8015-9b1ad5670eab,2026-07-31,2026-07-31 13:47:05,BUY,BUY,TSLA,137,310.69,0.0,Alpaca Broker Executed Sync,,, |
| 7982bd17-cac3-4894-9c62-5a9efa23dbef,2026-07-31,2026-07-31 13:47:39,BUY,BUY,TSLA,137,310.676204,0.0,Alpaca Broker Executed Sync,,, |
| 4d0af343-64ac-4654-a1f6-868c2437984e,2026-07-31,2026-07-31 13:48:11,SELL,SELL,NVDA,1,198.98,-0.37,Alpaca Broker Executed Sync,,, |
| e4c93927-3a9c-4c8b-841b-05c5baeb66dc,2026-07-31,2026-07-31 13:49:01,SHORT,做空,SNDK,31,1260.39,0.0,Alpaca Broker Executed Sync,,, |
| ,2026-07-31,2026-07-31 13:49:09,BUY,BUY,NVDA,214,199.12,0.0,[Bullish-VWAP] Price holding above VWAP ($197.60).,,, |
| 39704a58-d78d-4e3f-b485-a9de99b968b3,2026-07-31,2026-07-31 13:49:19,BUY,BUY,NVDA,214,199.126028,0.0,Alpaca Broker Executed Sync,,, |
| 568e0704-3f0f-439f-973f-24ad32217182,2026-07-31,2026-07-31 13:49:28,SELL,SELL,NVDA,214,199.09,-6.42,Alpaca Broker Executed Sync,,, |
| bf508567-b2b1-47c7-ab2f-af709691ecce,2026-07-31,2026-07-31 13:49:33,BUY,BUY,NVDA,214,199.146822,0.0,Alpaca Broker Executed Sync,,, |
| a74e90a6-2f31-4055-b9b8-d57e3175d355,2026-07-31,2026-07-31 13:49:58,SELL,SELL,NVDA,214,199.12,-1.29,Alpaca Broker Executed Sync,,, |
| c7f9108a-a3bf-4983-bb26-446e2db97b8a,2026-07-31,2026-07-31 13:52:07,BUY,BUY,NVDA,213,199.541925,0.0,Alpaca Broker Executed Sync,,, |
| 6dbc894d-e405-465d-a999-6a6c27b76fa1,2026-07-31,2026-07-31 13:54:46,BUY,BUY,PLTR,348,122.53,0.0,Alpaca Broker Executed Sync,,, |
| ,2026-07-31,2026-07-31 13:54:47,BUY,BUY,TSLA,137,311.195,0.0,[Bullish-VWAP] Price holding above VWAP ($307.94).,,, |
| 938c257d-7890-4b08-81b8-2974f6cf16b2,2026-07-31,2026-07-31 13:54:47,SELL,SELL,TSLA,137,311.222409,72.94,Alpaca Broker Executed Sync,,, |
| 586661df-2590-4544-ba12-9ce7a1838222,2026-07-31,2026-07-31 13:54:47,COVER,COVER,MSFT,184,461.45,8.0,Alpaca Broker Executed Sync,,, |
| 50334039-712b-4ba1-b567-a4a7f9a444df,2026-07-31,2026-07-31 13:54:47,BUY,BUY,AAPL,142,300.65,0.0,Alpaca Broker Executed Sync,,, |
| ,2026-07-31,2026-07-31 13:54:48,BUY,BUY,NVDA,214,199.42,0.0,[Bullish-VWAP] Price holding above VWAP ($197.62).,,, |
| 6b6a1010-b053-467f-80f9-e7a33fc59376,2026-07-31,2026-07-31 13:54:48,SELL,SELL,NVDA,213,199.429108,60.13,Alpaca Broker Executed Sync,,, |
| ,2026-07-31,2026-07-31 13:54:49,SELL,SELL,AAPL,142,300.615,-7.4,[Bearish-VWAP] Price dropped below VWAP ($302.59).,,, |
| ,2026-07-31,2026-07-31 13:54:50,SELL,SELL,AMD,87,490.27,25.81,[Bearish-VWAP] Price dropped below VWAP ($494.75).,,, |
| 132d5b57-8191-46bf-9fb2-abeda1076fa4,2026-07-31,2026-07-31 13:54:56,BUY,BUY,NVDA,214,199.47,0.0,Alpaca Broker Executed Sync,,, |
| b253abb8-5483-4f54-a83a-e9b2796eda52,2026-07-31,2026-07-31 13:54:57,BUY,BUY,TSLA,137,311.3,0.0,Alpaca Broker Executed Sync,,, |
| dbea332b-fb51-4e93-b215-75e51215a30f,2026-07-31,2026-07-31 13:54:59,SELL,SELL,AMD,87,490.119655,4.51,Alpaca Broker Executed Sync,,, |
| 1a3fbdfa-b00f-4cc8-975e-ab86c80588c6,2026-07-31,2026-07-31 13:54:59,SELL,SELL,AAPL,142,300.663381,0.04,Alpaca Broker Executed Sync,,, |
| 1fd4d681-434a-45c1-b8c5-5a1392d0e8e4,2026-07-31,2026-07-31 13:56:42,BUY,BUY,CRCL,690,61.9,0.0,Alpaca Broker Executed Sync,,, |
| 29d12e28-d6a7-4784-bb64-431df526efba,2026-07-31,2026-07-31 13:58:49,SHORT,做空,SNDK,33,1258.53,0.0,Alpaca Broker Executed Sync,,, |
| ,2026-07-31,2026-07-31 14:06:11,SHORT,做空,AAPL,142,301.0509,0.0,[Bearish-VWAP] Price dropped below VWAP ($302.56).,,, |
| ,2026-07-31,2026-07-31 14:06:13,SHORT,做空,SNDK,34,1252.4,0.0,[Bearish-VWAP] Price dropped below VWAP ($1274.27).,,, |
| ,2026-07-31,2026-07-31 14:06:14,SELL,SELL,MU,50,844.6,-4020.5,[Bearish-VWAP] Price dropped below VWAP ($860.78).,,, |
| ,2026-07-31,2026-07-31 14:06:14,SELL,SELL,CRWV,594,72.085,-51.01,[Bearish-VWAP] Price dropped below VWAP ($73.09).,,, |
| 15cc25a1-bf87-406a-9e46-4a86bf16aee9,2026-07-31,2026-07-31 14:06:14,COVER,COVER,SNDK,33,1256.33,576.17,Alpaca Broker Executed Sync,,, |
| ,2026-07-31,2026-07-31 14:06:15,BUY,BUY,CRCL,690,62.0326,0.0,[Bullish-VWAP] Price holding above VWAP ($60.57).,,, |
| 7caa60af-89c4-4afd-9f19-bb89fd02daa8,2026-07-31,2026-07-31 14:06:16,SELL,SELL,CRCL,690,62.11,144.9,Alpaca Broker Executed Sync,,, |
| a5d40e74-28f1-41c2-8c68-4da0c6b1b29c,2026-07-31,2026-07-31 14:06:16,COVER,COVER,AAPL,142,301.02,-49.57,Alpaca Broker Executed Sync,,, |
| 9ef15e0c-9ee9-4ee9-9cf7-c5ddcba3b5ce,2026-07-31,2026-07-31 14:06:18,SELL,SELL,NVDA,214,199.681309,30.22,Alpaca Broker Executed Sync,,, |
| a23efd56-7afb-455a-96a3-32a233bb3426,2026-07-31,2026-07-31 14:06:18,COVER,COVER,AMD,87,488.85046,2.54,Alpaca Broker Executed Sync,,, |
| 211e2c37-44e3-43d3-be50-8d89ca2cbb04,2026-07-31,2026-07-31 14:06:19,SELL,SELL,TSLA,137,311.357081,93.28,Alpaca Broker Executed Sync,,, |
| 186cf104-782c-4f7f-87e1-aa148ce587f1,2026-07-31,2026-07-31 14:06:20,SELL,SELL,AAPL,142,301.02,0.0,Alpaca Broker Executed Sync,,, |
| ef9ee7e8-4602-4e7c-b8d1-b0ef4577afa1,2026-07-31,2026-07-31 14:06:21,SELL,SELL,SNDK,34,1255.86,-13.16,Alpaca Broker Executed Sync,,, |
| e1d12452-2431-4cab-b26b-9e1efb7deb73,2026-07-31,2026-07-31 14:06:23,SELL,SELL,CRWV,594,72.31,72.15,Alpaca Broker Executed Sync,,, |
| f39284b3-e803-43dc-9392-a9ad71dae5fb,2026-07-31,2026-07-31 14:06:25,BUY,BUY,CRCL,690,62.157826,0.0,Alpaca Broker Executed Sync,,, |
| d92b7119-dc23-41f9-a16c-4168f55fc809,2026-07-31,2026-07-31 14:06:26,SHORT,做空,MU,50,846.5836,0.0,Alpaca Broker Executed Sync,,, |
| b0bc6186-7ec3-4722-b42e-d3ce5e7fe8d3,2026-07-31,2026-07-31 14:06:34,BUY,BUY,NVDA,214,199.745981,0.0,Alpaca Broker Executed Sync,,, |
| 31de1390-c53f-423b-8554-47cbaa393623,2026-07-31,2026-07-31 14:06:34,BUY,BUY,TSLA,137,311.36,0.0,Alpaca Broker Executed Sync,,, |
| d0a8bc8b-e253-44f7-a209-29fcc4e39abb,2026-07-31,2026-07-31 14:08:53,SELL,SELL,CRCL,690,61.85,-125.99,Alpaca Broker Executed Sync,,, |
| 22a481b2-3277-4a9f-855e-3d1b6aee01ca,2026-07-31,2026-07-31 14:11:14,SELL,SELL,NVDA,214,199.43,2.14,Alpaca Broker Executed Sync,,, |
| 8c100d7c-ca06-47cb-b94b-72657796cc44,2026-07-31,2026-07-31 14:11:16,COVER,COVER,AAPL,142,301.34,-44.48,Alpaca Broker Executed Sync,,, |
| aaa702f7-aca0-4dc7-aee7-6edde369b475,2026-07-31,2026-07-31 14:11:18,SELL,SELL,AMD,88,487.199545,-140.33,Alpaca Broker Executed Sync,,, |
| ,2026-07-31,2026-07-31 14:11:21,BUY,BUY,NVDA,217,199.445,0.0,[Bullish-VWAP] Price holding above VWAP ($197.68).,,, |
| 9b5da4de-e1c9-4e78-85a5-deed4930fdf6,2026-07-31,2026-07-31 14:11:30,BUY,BUY,NVDA,217,199.28,0.0,Alpaca Broker Executed Sync,,, |
| e7a6d474-7aa8-4816-a9a0-88b379252c87,2026-07-31,2026-07-31 14:12:16,SELL,SELL,NVDA,217,199.158802,-68.36,Alpaca Broker Executed Sync,,, |
| a8fdc866-6b51-487c-a8e4-f2e15d3349e1,2026-07-31,2026-07-31 14:12:20,SELL,SELL,NVDA,218,199.11,-136.54,Alpaca Broker Executed Sync,,, |
| ,2026-07-31,2026-07-31 14:12:30,BUY,BUY,NVDA,218,199.22,0.0,[Short-Reversal] EMA Golden Cross and reclaimed VWAP.,,, |
| ,2026-07-31,2026-07-31 14:12:33,SELL,SELL,PLTR,355,122.1,-154.9,[Bearish-Breakdown] Donchian Low breakdown ($122.10).,,, |
| 5f91edef-99d9-4899-b802-034431cbab59,2026-07-31,2026-07-31 14:12:42,BUY,BUY,NVDA,218,199.227248,0.0,Alpaca Broker Executed Sync,,, |
| a38c3e06-690f-443e-89fc-b3876c38f9c6,2026-07-31,2026-07-31 14:12:43,SELL,SELL,PLTR,355,122.04,-18.62,Alpaca Broker Executed Sync,,, |
| a9f6c0f9-c2ec-448e-ad29-4e41fd556800,2026-07-31,2026-07-31 14:18:07,COVER,COVER,SNDK,34,1241.130588,88.38,Alpaca Broker Executed Sync,,, |
| c4558776-c9e3-4386-ade9-c1229226db19,2026-07-31,2026-07-31 14:18:09,COVER,COVER,MU,50,837.4526,7.15,Alpaca Broker Executed Sync,,, |
| 352b5b45-7932-433f-8380-3f7bfb631039,2026-07-31,2026-07-31 14:18:10,SELL,SELL,SNDK,34,1239.94,-33.34,Alpaca Broker Executed Sync,,, |
| 58aee52d-9383-43e9-9ef5-fc4c43f792b9,2026-07-31,2026-07-31 14:18:11,BUY,BUY,MSFT,93,462.01,0.0,Alpaca Broker Executed Sync,,, |
| fdbb84e4-7a53-428c-9d56-dbaf61bee979,2026-07-31,2026-07-31 14:18:13,COVER,COVER,CRWV,594,71.76,2.75,Alpaca Broker Executed Sync,,, |
| ,2026-07-31,2026-07-31 14:18:14,SELL,SELL,MU,51,835.85,-78.53,[Bearish-VWAP] Price dropped below VWAP ($860.19).,,, |
| ,2026-07-31,2026-07-31 14:18:15,SELL,SELL,CRWV,603,71.65,-64.79,[Bearish-VWAP] Price dropped below VWAP ($73.07).,,, |
| ,2026-07-31,2026-07-31 14:18:16,BUY,BUY,CRCL,698,61.925,0.0,[Bullish-VWAP] Price holding above VWAP ($60.59).,,, |
| 94c820dd-a461-48c5-a8fe-454543a00940,2026-07-31,2026-07-31 14:18:20,SELL,SELL,TSLA,137,311.706788,70.11,Alpaca Broker Executed Sync,,, |
| 4a2c638f-5be6-4c6d-ae5f-b22039631036,2026-07-31,2026-07-31 14:18:20,SELL,SELL,MSFT,93,461.96,47.43,Alpaca Broker Executed Sync,,, |
| 411d39b9-b5f9-48cd-b238-43d8a7b11f4b,2026-07-31,2026-07-31 14:18:21,COVER,COVER,SNDK,34,1241.88,-11.64,Alpaca Broker Executed Sync,,, |
| d658baba-5f82-4db4-8e6b-3d64f2f2a2ac,2026-07-31,2026-07-31 14:18:21,COVER,COVER,AMD,88,487.73,-1.59,Alpaca Broker Executed Sync,,, |
| fbb3f852-c8c4-4263-9b7b-512994b37810,2026-07-31,2026-07-31 14:18:22,COVER,COVER,PLTR,355,122.18,-44.38,Alpaca Broker Executed Sync,,, |
| 80fe29d0-3233-46a6-9142-9be6791d8db5,2026-07-31,2026-07-31 14:18:24,SHORT,做空,CRWV,603,71.75,0.0,Alpaca Broker Executed Sync,,, |
| b31a146f-525a-4350-9c79-5a3d43c988a7,2026-07-31,2026-07-31 14:18:24,SHORT,做空,MU,51,837.430588,0.0,Alpaca Broker Executed Sync,,, |
| b95d63e1-f3e2-4ae7-8c59-5d08696e9271,2026-07-31,2026-07-31 14:18:25,BUY,BUY,CRCL,698,62.016648,0.0,Alpaca Broker Executed Sync,,, |
| 704834bf-7471-4013-8a81-958abd4356ad,2026-07-31,2026-07-31 14:18:32,BUY,BUY,MSFT,93,462.02,0.0,Alpaca Broker Executed Sync,,, |
| 387e7d3c-5909-4d34-9296-a8ec9d978cf4,2026-07-31,2026-07-31 14:18:34,SELL,SELL,AMD,88,487.654773,-6.39,Alpaca Broker Executed Sync,,, |
| a0f0e237-03a1-4414-b9ee-0faa70c4795c,2026-07-31,2026-07-31 14:18:34,BUY,BUY,TSLA,138,311.719565,0.0,Alpaca Broker Executed Sync,,, |
| 86d751be-fbf6-4280-8464-b593b27f5970,2026-07-31,2026-07-31 14:26:34,SELL,SELL,TSLA,138,311.37,9.6,Alpaca Broker Executed Sync,,, |
| ,2026-07-31,2026-07-31 14:26:43,BUY,BUY,TSLA,139,311.605,0.0,[Bullish-VWAP] Price holding above VWAP ($308.11).,,, |
| 5a7f4600-829c-4bd8-9d9a-50e94dabce65,2026-07-31,2026-07-31 14:26:55,BUY,BUY,TSLA,139,311.238561,0.0,Alpaca Broker Executed Sync,,, |
| 3cc41509-0162-4e0c-be42-c895cd676eca,2026-07-31,2026-07-31 14:27:35,SELL,SELL,TSLA,139,311.059425,-42.86,Alpaca Broker Executed Sync,,, |
| 3c64c0e7-1bbc-4417-83de-3fbb5e198903,2026-07-31,2026-07-31 14:27:38,SELL,SELL,SNDK,34,1236.04,-163.52,Alpaca Broker Executed Sync,,, |
| 10987afc-62b1-457c-a0fb-9380e16822fa,2026-07-31,2026-07-31 14:28:12,SELL,SELL,CRCL,698,61.98,-122.26,Alpaca Broker Executed Sync,,, |
| ,2026-07-31,2026-07-31 14:28:26,BUY,BUY,TSLA,138,311.2201,0.0,[Bullish-VWAP] Price holding above VWAP ($308.12).,,, |
| c342a921-7303-4a16-97de-7a1ea52b8aa9,2026-07-31,2026-07-31 14:28:39,BUY,BUY,TSLA,138,311.187174,0.0,Alpaca Broker Executed Sync,,, |
| ,2026-07-31,2026-07-31 14:29:00,SELL,SELL,TSLA,138,310.905,-112.07,[Long-Reversal] EMA Death Cross and below VWAP.,,, |
| ,2026-07-31,2026-07-31 14:29:03,BUY,BUY,CRCL,698,62.01,0.0,[Bullish-VWAP] Price holding above VWAP ($60.61).,,, |
| ae63af75-a96b-432e-8927-9ecd08ffaf76,2026-07-31,2026-07-31 14:29:08,SELL,SELL,TSLA,138,310.87,-100.7,Alpaca Broker Executed Sync,,, |
| 9aaecc89-93a4-4b68-9c41-b4cf45c1d052,2026-07-31,2026-07-31 14:29:11,BUY,BUY,CRCL,698,62.01,0.0,Alpaca Broker Executed Sync,,, |
| 7c3e1615-b540-44e8-aed7-4ead794f276e,2026-07-31,2026-07-31 14:30:17,COVER,COVER,MU,51,836.84,-1.98,Alpaca Broker Executed Sync,,, |
| 66a4d271-2393-4fc0-8ddc-328c2e537c3b,2026-07-31,2026-07-31 14:30:27,SELL,SELL,MU,51,836.0,-41.16,Alpaca Broker Executed Sync,,, |
| 51a68422-7e55-4622-849f-71b09fb28a07,2026-07-31,2026-07-31 14:30:53,SELL,SELL,CRCL,698,61.98,37.66,Alpaca Broker Executed Sync,,, |
| 4e468bda-b371-4dca-b1a7-65af3f3897a0,2026-07-31,2026-07-31 14:31:03,BUY,BUY,CRCL,691,62.04,0.0,Alpaca Broker Executed Sync,,, |
| bd545ec5-4bff-4d00-8936-985c2b34d22e,2026-07-31,2026-07-31 14:31:26,COVER,COVER,CRWV,603,72.03,-5.32,Alpaca Broker Executed Sync,,, |
| 9b5abe09-45aa-478d-9e68-1ada30238ebe,2026-07-31,2026-07-31 14:31:35,SELL,SELL,CRWV,595,71.98,-29.45,Alpaca Broker Executed Sync,,, |
| ,2026-07-31,2026-07-31 14:31:52,SHORT,做空,CRWV,595,72.02,0.0,[Bearish-VWAP] Price dropped below VWAP ($73.05).,,, |
| 2202d019-db50-4b79-8220-52cf1148bd2a,2026-07-31,2026-07-31 14:31:55,COVER,COVER,CRWV,595,72.03,-0.3,Alpaca Broker Executed Sync,,, |
| b93bedf4-35e1-4a35-8f58-3c6e71a1a71b,2026-07-31,2026-07-31 14:32:03,SELL,SELL,CRWV,595,72.009932,-11.82,Alpaca Broker Executed Sync,,, |
| 38e9a143-b692-491a-b214-9d58768dc631,2026-07-31,2026-07-31 14:32:09,COVER,COVER,CRWV,595,72.03,-0.12,Alpaca Broker Executed Sync,,, |
| 1108dfa0-eda5-454b-a9d5-60228c309c09,2026-07-31,2026-07-31 14:32:43,BUY,BUY,CRWV,595,72.02,0.0,Alpaca Broker Executed Sync,,, |
| 47d689b1-c564-42d4-956d-c3cb563a8b01,2026-07-31,2026-07-31 14:32:54,COVER,COVER,SNDK,34,1248.45,-74.46,Alpaca Broker Executed Sync,,, |
| ,2026-07-31,2026-07-31 14:33:00,BUY,BUY,SNDK,32,1248.1801,0.0,[Bullish-Cross] EMA 9/21 Golden Cross formed.,,, |
| 1fa66052-cb93-4235-a598-ec1184380896,2026-07-31,2026-07-31 14:33:08,BUY,BUY,SNDK,32,1250.0,0.0,Alpaca Broker Executed Sync,,, |
| 2fcc86ba-f0d8-440a-bee5-c3c82c998015,2026-07-31,2026-07-31 14:34:01,SELL,SELL,CRCL,691,61.86,-108.24,Alpaca Broker Executed Sync,,, |
| c9f4d4a5-c6f9-4c23-a94f-b254ff04f967,2026-07-31,2026-07-31 14:34:03,COVER,COVER,AMD,88,488.25,-1.79,Alpaca Broker Executed Sync,,, |
| ,2026-07-31,2026-07-31 14:34:09,BUY,BUY,AMD,4,488.135,0.0,[Bullish-Cross] EMA 9/21 Golden Cross formed.,,, |
| ,2026-07-31,2026-07-31 14:34:11,SELL,SELL,CRCL,692,61.86,-103.8,[Bearish-Cross] EMA 9/21 Death Cross formed.,,, |
| ce6eb202-8970-4f87-9710-c08e70b061d4,2026-07-31,2026-07-31 14:34:17,BUY,BUY,AMD,4,488.42,0.0,Alpaca Broker Executed Sync,,, |
| 4994e87f-9c59-404e-8159-2fe23fa92be7,2026-07-31,2026-07-31 14:34:23,SELL,SELL,CRCL,692,61.871127,-96.1,Alpaca Broker Executed Sync,,, |
| 2d61dbae-5db2-4596-9e42-cbab63c19d38,2026-07-31,2026-07-31 14:34:32,BUY,BUY,CRCL,692,61.93,0.0,Alpaca Broker Executed Sync,,, |
| ,2026-07-31,2026-07-31 14:34:45,SELL,SELL,CRCL,691,61.86,-124.05,[Bearish-Cross] EMA 9/21 Death Cross formed.,,, |
| 7ca3a843-3bd2-40e9-9d7b-3ea7a02b35c9,2026-07-31,2026-07-31 14:34:53,SELL,SELL,CRCL,691,61.89,-28.85,Alpaca Broker Executed Sync,,, |
| 39c35db6-578e-4f2b-81de-22df9953200f,2026-07-31,2026-07-31 14:35:36,SELL,SELL,TSLA,137,310.4,-114.88,Alpaca Broker Executed Sync,,, |
| ,2026-07-31,2026-07-31 14:39:48,SHORT,做空,MU,51,836.78,0.0,[Bearish-VWAP] Price dropped below VWAP ($859.63).,,, |
| ,2026-07-31,2026-07-31 14:40:21,SELL,SELL,MSFT,92,462.155,59.82,[Long-TrailingStop] Price pulled back from peak $462.94 to trigger stop $462.17.,,, |
| ,2026-07-31,2026-07-31 14:40:54,BUY,BUY,MSFT,92,461.808,0.0,[Short-Reversal] EMA Golden Cross and reclaimed VWAP.,,, |
| ,2026-07-31,2026-07-31 14:41:28,BUY,BUY,MSFT,92,461.808,0.0,[Short-Reversal] EMA Golden Cross and reclaimed VWAP.,,, |
| ,2026-07-31,2026-07-31 14:45:59,BUY,BUY,CRWV,591,72.0,0.0,[Bullish-Cross] EMA 9/21 Golden Cross formed.,,, |
| ,2026-07-31,2026-07-31 14:48:14,SELL,SELL,AMD,87,487.32,-80.68,[Bearish-Cross] EMA 9/21 Death Cross formed.,,, |
| ,2026-07-31,2026-07-31 14:49:21,BUY,BUY,NVDA,213,198.9201,0.0,[Bullish-Cross] EMA 9/21 Golden Cross formed.,,, |
| ,2026-07-31,2026-07-31 14:49:23,BUY,BUY,CRWV,589,72.1,0.0,[Bullish-Cross] EMA 9/21 Golden Cross formed.,,, |
| ,2026-07-31,2026-07-31 14:49:56,BUY,BUY,TSLA,72,311.33,0.0,[Bullish-Cross] EMA 9/21 Golden Cross formed.,,, |
| ,2026-07-31,2026-07-31 14:50:30,SELL,SELL,AMD,2,487.9852,-0.3,[Long-Reversal] EMA Death Cross and below VWAP.,,, |
| ,2026-07-31,2026-07-31 14:52:13,SHORT,做空,MU,50,837.042,0.0,[Bearish-VWAP] Price dropped below VWAP ($859.35).,,, |
| ,2026-07-31,2026-07-31 14:52:47,SHORT,做空,MU,50,837.042,0.0,[Bearish-VWAP] Price dropped below VWAP ($859.35).,,, |
| ,2026-07-31,2026-07-31 14:53:57,COVER,COVER,MU,50,836.33,-0.66,[Short-Reversal] EMA Golden Cross and reclaimed VWAP.,,, |
| ,2026-07-31,2026-07-31 14:54:33,BUY,BUY,MU,1,836.33,0.0,[Bullish-Cross] EMA 9/21 Golden Cross formed.,,, |
| ,2026-07-31,2026-07-31 14:57:26,BUY,BUY,PLTR,345,122.55,0.0,[Bullish-VWAP] Price holding above VWAP ($121.53).,,, |
| ,2026-07-31,2026-07-31 14:59:07,BUY,BUY,NVDA,212,198.99,0.0,[Bullish-VWAP] Price holding above VWAP ($197.81).,,, |
| ,2026-07-31,2026-07-31 15:00:18,SELL,SELL,TSLA,136,310.84,-51.69,[Bearish-Cross] EMA 9/21 Death Cross formed.,,, |
| ,2026-07-31,2026-07-31 15:04:23,SELL,SELL,PLTR,345,122.5107,0.5,[Long-TrailingStop] Price pulled back from peak $122.69 to trigger stop $122.52.,,, |
| ,2026-07-31,2026-07-31 15:04:56,BUY,BUY,MSFT,92,462.25,0.0,[Short-Reversal] EMA Golden Cross and reclaimed VWAP.,,, |
| ,2026-07-31,2026-07-31 15:04:57,BUY,BUY,PLTR,344,122.4303,0.0,[Bullish-VWAP] Price holding above VWAP ($121.55).,,, |
| ,2026-07-31,2026-07-31 15:06:42,BUY,BUY,PLTR,344,122.49,0.0,[Bullish-VWAP] Price holding above VWAP ($121.55).,,, |
| ,2026-07-31,2026-07-31 15:07:16,SELL,SELL,PLTR,344,122.3701,-25.26,[Long-Reversal] EMA Death Cross and below VWAP.,,, |
| ,2026-07-31,2026-07-31 15:21:03,BUY,BUY,NVDA,209,200.915,0.0,[Bullish-VWAP] Price holding above VWAP ($197.92).,,, |
| ,2026-07-31,2026-07-31 15:22:13,SELL,SELL,SNDK,33,1249.05,21.15,[Bearish-VWAP] Price dropped below VWAP ($1272.01).,,, |
| ,2026-07-31,2026-07-31 15:22:14,BUY,BUY,TSLA,1,310.8,0.0,[Bullish-Cross] EMA 9/21 Golden Cross formed.,,, |
| ,2026-07-31,2026-07-31 15:22:49,SELL,SELL,SNDK,33,1249.05,17.79,[Bearish-VWAP] Price dropped below VWAP ($1272.01).,,, |
| ,2026-07-31,2026-07-31 15:23:24,BUY,BUY,SNDK,1,1250.085,0.0,[Bullish-Cross] EMA 9/21 Golden Cross formed.,,, |
| ,2026-07-31,2026-07-31 15:24:34,BUY,BUY,TSLA,131,310.59,0.0,[Bullish-VWAP] Price holding above VWAP ($308.33).,,, |
| ,2026-07-31,2026-07-31 15:25:08,BUY,BUY,NVDA,11,200.26,0.0,[Bullish-VWAP] Price holding above VWAP ($198.05).,,, |
| ,2026-07-31,2026-07-31 15:25:43,BUY,BUY,TSLA,124,310.25,0.0,[Bullish-VWAP] Price holding above VWAP ($308.34).,,, |
| ,2026-07-31,2026-07-31 15:26:17,SELL,SELL,SNDK,33,1245.54,-120.51,[Bearish-Cross] EMA 9/21 Death Cross formed.,,, |
| ,2026-07-31,2026-07-31 15:26:19,SELL,SELL,PLTR,342,122.72,80.93,[Long-TrailingStop] Price pulled back from peak $123.10 to trigger stop $122.85.,,, |
| ,2026-07-31,2026-07-31 15:26:52,BUY,BUY,TSLA,135,310.28,0.0,[Short-Reversal] EMA Golden Cross and reclaimed VWAP.,,, |
| ,2026-07-31,2026-07-31 15:26:54,BUY,BUY,PLTR,341,122.835,0.0,[Bullish-VWAP] Price holding above VWAP ($121.60).,,, |
| ,2026-07-31,2026-07-31 15:29:11,SELL,SELL,MSFT,86,462.75,63.62,[Long-TrailingStop] Price pulled back from peak $463.65 to trigger stop $462.76.,,, |
| ,2026-07-31,2026-07-31 15:29:44,SHORT,做空,SNDK,33,1251.1436,0.0,[Bearish-VWAP] Price dropped below VWAP ($1271.85).,,, |
| ,2026-07-31,2026-07-31 15:29:45,BUY,BUY,MSFT,90,462.75,0.0,[Bullish-VWAP] Price holding above VWAP ($459.11).,,, |
| ,2026-07-31,2026-07-31 15:30:17,COVER,COVER,SNDK,33,1253.845,-49.83,[Bullish-Cross] EMA 9/21 Golden Cross formed.,,, |
| ,2026-07-31,2026-07-31 15:30:19,BUY,BUY,MSFT,90,462.19,0.0,[Bullish-VWAP] Price holding above VWAP ($459.12).,,, |
| ,2026-07-31,2026-07-31 15:30:52,BUY,BUY,MSFT,82,462.19,0.0,[Bullish-VWAP] Price holding above VWAP ($459.12).,,, |
| ,2026-07-31,2026-07-31 15:31:25,SELL,SELL,TSLA,134,310.08,-148.43,[Long-Reversal] EMA Death Cross and below VWAP.,,, |
| ,2026-07-31,2026-07-31 15:31:59,SELL,SELL,MSFT,90,462.39,33.3,[Bearish-Cross] EMA 9/21 Death Cross formed.,,, |
| ,2026-07-31,2026-07-31 15:47:31,BUY,BUY,MSFT,90,462.54,0.0,[Short-Reversal] EMA Golden Cross and reclaimed VWAP.,,, |
| ,2026-07-31,2026-07-31 15:49:45,BUY,BUY,MSFT,90,462.61,0.0,[Bullish-VWAP] Price holding above VWAP ($459.28).,,, |
| ,2026-07-31,2026-07-31 15:50:18,SELL,SELL,MSFT,90,462.42,54.87,[Long-Reversal] EMA Death Cross and below VWAP.,,, |
| ,2026-07-31,2026-07-31 15:50:52,SELL,SELL,MSFT,90,462.42,55.08,[Long-TrailingStop] Price pulled back from peak $464.43 to trigger stop $463.71.,,, |
| ,2026-07-31,2026-07-31 15:58:37,BUY,BUY,TSLA,137,311.64,0.0,[Bullish-VWAP] Price holding above VWAP ($308.58).,,, |
| ,2026-07-31,2026-07-31 15:59:11,BUY,BUY,MSFT,91,465.44,0.0,[Bullish-VWAP] Price holding above VWAP ($459.80).,,, |
| 787047f2-3162-436b-97ed-1bb949de6de5,2026-07-31,2026-07-31 16:30:54,SELL,SELL,AAPL,139,300.42,-2.76,Alpaca Broker Executed Sync,,, |
| 99c2a33e-9905-4442-a9f0-ad60ee9a800a,2026-07-31,2026-07-31 16:30:55,SELL,SELL,NVDA,237,197.768228,-392.94,Alpaca Broker Executed Sync,,, |
| 32e852af-0172-491b-904a-3291deb39259,2026-07-31,2026-07-31 16:30:55,SELL,SELL,MU,49,835.41,-45.08,Alpaca Broker Executed Sync,,, |
| dd4ff982-6fcf-45c3-bf86-ba9073607d66,2026-07-31,2026-07-31 16:30:56,BUY,BUY,MSFT,101,463.314752,0.0,Alpaca Broker Executed Sync,,, |
| f1a4c78e-3961-41a2-b94d-ba280ae68df0,2026-07-31,2026-07-31 16:30:57,BUY,BUY,TSLA,148,309.174392,0.0,Alpaca Broker Executed Sync,,, |
| 84b7099c-1742-44e3-99c0-0f05d9fdc80d,2026-07-31,2026-07-31 16:33:11,BUY,BUY,TSLA,139,309.24,0.0,Alpaca Broker Executed Sync,,, |
| 821762ba-f945-4444-9c8f-bb38e5edd342,2026-07-31,2026-07-31 16:33:12,BUY,BUY,MSFT,10,464.15,0.0,Alpaca Broker Executed Sync,,, |
| 597ca0f6-6103-4dc3-8b26-dfb19234e1cc,2026-07-31,2026-07-31 16:33:12,BUY,BUY,NVDA,218,198.064954,0.0,Alpaca Broker Executed Sync,,, |
| 49fe2150-83dd-415b-947c-aa6d17e9d64f,2026-07-31,2026-07-31 16:33:12,BUY,BUY,TSLA,139,309.24036,0.0,Alpaca Broker Executed Sync,,, |
| 64beb98a-95e2-4bb6-8e9d-d40b7f898657,2026-07-31,2026-07-31 16:33:13,BUY,BUY,MSFT,10,464.15,0.0,Alpaca Broker Executed Sync,,, |
| c1555778-567b-4c47-a328-a2d37ba07f4c,2026-07-31,2026-07-31 16:33:13,SHORT,做空,AAPL,144,300.130486,0.0,Alpaca Broker Executed Sync,,, |
| 73076234-bc86-48ca-9a4a-05f955229f34,2026-07-31,2026-07-31 16:33:13,BUY,BUY,NVDA,218,198.059083,0.0,Alpaca Broker Executed Sync,,, |
| 95d038b6-874f-4194-9919-6ccd67f740bf,2026-07-31,2026-07-31 16:36:03,SELL,SELL,MSFT,20,462.65,10.21,Alpaca Broker Executed Sync,,, |
| f5d1e798-f6e9-468d-b4bb-07be87d44c1a,2026-07-31,2026-07-31 16:36:36,BUY,BUY,MSFT,1,462.82,0.0,Alpaca Broker Executed Sync,,, |
| 79c392ab-661d-47af-b151-0632e82c5d3d,2026-07-31,2026-07-31 16:37:11,BUY,BUY,PLTR,1,122.41,0.0,Alpaca Broker Executed Sync,,, |
| b02d4fd3-2fa1-40ad-82f7-2e58d4c9ec5e,2026-08-04,2026-08-04 11:29:14,BUY,BUY,MU,1,895.69,0.0,Alpaca Broker Executed Sync,,, |
| a9fd4887-383f-49c3-a14c-d8f5b764c3e1,2026-08-04,2026-08-04 11:29:14,SHORT,做空,SNDK,28,1411.72,0.0,Alpaca Broker Executed Sync,,, |
| b4db0714-f07f-4cfa-a838-19b49b08bdf0,2026-08-04,2026-08-04 11:29:45,BUY,BUY,MU,4,895.53,0.0,Alpaca Broker Executed Sync,,, |
| 9a2e9a57-22bb-4616-813b-156bb9c488ad,2026-08-04,2026-08-04 11:29:49,BUY,BUY,SNDK,10,1411.325,0.0,Alpaca Broker Executed Sync,,, |
| 10f5bf40-baab-44a0-b3a6-61f53485ba95,2026-08-04,2026-08-04 11:30:21,SHORT,做空,NVDA,104,209.850288,0.0,Alpaca Broker Executed Sync,,, |
| 6d717395-0dab-496f-846a-2b8a892fd61b,2026-08-04,2026-08-04 11:31:52,SHORT,做空,MSFT,1,498.03,0.0,Alpaca Broker Executed Sync,,, |
| a68ccea6-bd1b-491b-b572-0a73df3daba8,2026-08-04,2026-08-04 11:31:54,BUY,BUY,SNDK,13,1409.79,0.0,Alpaca Broker Executed Sync,,, |
| 67b8c8af-7675-4d1f-a92d-0b3075ddd647,2026-08-04,2026-08-04 11:32:25,BUY,BUY,MSFT,39,498.08,0.0,Alpaca Broker Executed Sync,,, |
| c64d2663-a345-4e16-a740-99a5aa2a280f,2026-08-04,2026-08-04 11:33:29,BUY,BUY,MU,1,897.0,0.0,Alpaca Broker Executed Sync,,, |
| 25339b02-6a9e-494e-9f85-82a5cb6ca714,2026-08-04,2026-08-04 11:34:01,BUY,BUY,SNDK,1,1423.13,0.0,Alpaca Broker Executed Sync,,, |
| 4c272391-78ee-4194-a70f-8afc69edf60b,2026-08-04,2026-08-04 11:34:32,BUY,BUY,SNDK,1,1420.61,0.0,Alpaca Broker Executed Sync,,, |
| 238bcc69-1b93-4667-8078-672964b90769,2026-08-04,2026-08-04 11:35:04,BUY,BUY,MU,1,897.0,0.0,Alpaca Broker Executed Sync,,, |
| e49aa85e-53fa-41e9-a1d4-7452d6aff65b,2026-08-04,2026-08-04 11:35:04,BUY,BUY,SNDK,1,1422.4,0.0,Alpaca Broker Executed Sync,,, |
| 2fde19a7-c673-4f9f-bdbc-800bf2480c33,2026-08-04,2026-08-04 11:35:35,BUY,BUY,MU,1,898.7,0.0,Alpaca Broker Executed Sync,,, |
| 91df4839-11d3-4769-8b44-9b1a69ccc2b5,2026-08-04,2026-08-04 11:35:35,BUY,BUY,SNDK,1,1426.18,0.0,Alpaca Broker Executed Sync,,, |
| 6db1d978-e9c4-4b55-97c7-565f8fc17c24,2026-08-04,2026-08-04 11:35:37,SHORT,做空,AMD,1,518.99,0.0,Alpaca Broker Executed Sync,,, |
| 67d26d4a-0c2f-4658-ad1b-16adb3056e5a,2026-08-04,2026-08-04 11:35:38,SHORT,做空,TSLA,68,323.476912,0.0,Alpaca Broker Executed Sync,,, |
| 57f996e4-ee4d-459e-a9a0-9c25a7fa6144,2026-08-04,2026-08-04 11:36:07,BUY,BUY,SNDK,9,1426.12,0.0,Alpaca Broker Executed Sync,,, |
| deb9ab4a-c842-407b-8e4c-bc860d57cb8d,2026-08-04,2026-08-04 11:36:39,BUY,BUY,SNDK,1,1425.86,0.0,Alpaca Broker Executed Sync,,, |
| 715fd57f-4015-413e-9c6e-92d1ec2e2a78,2026-08-04,2026-08-04 11:36:40,BUY,BUY,MU,1,898.1,0.0,Alpaca Broker Executed Sync,,, |
| 9d08a4a6-df48-440f-b42d-96954fe9c176,2026-08-04,2026-08-04 11:37:12,BUY,BUY,MU,1,898.36,0.0,Alpaca Broker Executed Sync,,, |
| f022bd28-a448-4416-b045-aba98bbb3deb,2026-08-04,2026-08-04 11:37:13,BUY,BUY,SNDK,1,1427.63,0.0,Alpaca Broker Executed Sync,,, |
| d22dbf1b-47af-48cf-b39a-503691502129,2026-08-04,2026-08-04 11:37:15,SELL,SELL,MSFT,39,497.142051,-36.58,Alpaca Broker Executed Sync,,, |
| b6b42272-c5dc-461f-b900-d8f1945fd330,2026-08-04,2026-08-04 11:37:44,BUY,BUY,MU,7,898.712857,0.0,Alpaca Broker Executed Sync,,, |
| 9406c954-adf8-4ecb-94ec-5b65edec389c,2026-08-04,2026-08-04 11:37:45,BUY,BUY,SNDK,10,1428.692,0.0,Alpaca Broker Executed Sync,,, |
| 47ea8ba5-738f-4f2d-b3c7-d96a264e84af,2026-08-04,2026-08-04 11:38:15,BUY,BUY,SNDK,1,1426.67,0.0,Alpaca Broker Executed Sync,,, |
| 325283fb-3ba0-4d90-99e5-0236994c1624,2026-08-04,2026-08-04 11:38:48,BUY,BUY,SNDK,1,1427.85,0.0,Alpaca Broker Executed Sync,,, |
| d4f9d4cb-aed6-4ccb-af4f-f0fd5b0ddfbf,2026-08-04,2026-08-04 11:39:19,BUY,BUY,AMD,1,520.56,0.0,Alpaca Broker Executed Sync,,, |
| 879d4a19-3127-4cd4-a8b7-ee222eb04f74,2026-08-04,2026-08-04 11:39:19,BUY,BUY,MU,1,898.61,0.0,Alpaca Broker Executed Sync,,, |
| 40ae0a1a-4689-4d71-81f9-f59569c2bb88,2026-08-04,2026-08-04 11:39:19,BUY,BUY,SNDK,1,1428.19,0.0,Alpaca Broker Executed Sync,,, |
| cec7ab10-266a-4094-ad18-2b2e09ffc22f,2026-08-04,2026-08-04 11:39:19,BUY,BUY,NVDA,104,210.275577,0.0,Alpaca Broker Executed Sync,,, |
| 2bd76c4a-e8b6-4724-9ae6-1a013bd6e5d0,2026-08-04,2026-08-04 11:39:51,BUY,BUY,SNDK,1,1426.28,0.0,Alpaca Broker Executed Sync,,, |
| eb03578b-9c00-4c79-b963-4683da90aea3,2026-08-04,2026-08-04 11:40:22,BUY,BUY,SNDK,1,1426.67,0.0,Alpaca Broker Executed Sync,,, |
| 8d0dfd2d-693d-4e84-b8b5-7e058bdbb8f8,2026-08-04,2026-08-04 11:40:54,BUY,BUY,SNDK,1,1424.68,0.0,Alpaca Broker Executed Sync,,, |
| f9566484-dfad-4a0f-9a54-25c43bc643e6,2026-08-04,2026-08-04 11:41:26,BUY,BUY,SNDK,1,1424.95,0.0,Alpaca Broker Executed Sync,,, |
| b452e905-f0d0-45cd-a153-1f255275d71c,2026-08-04,2026-08-04 11:41:27,BUY,BUY,NVDA,1,210.43,0.0,Alpaca Broker Executed Sync,,, |
| fdf21294-7564-4f7f-8bea-82c0ab825a70,2026-08-04,2026-08-04 11:41:58,BUY,BUY,SNDK,1,1428.11,0.0,Alpaca Broker Executed Sync,,, |
| 94220893-266a-4715-8d41-b18ed2b4cecd,2026-08-04,2026-08-04 11:42:30,BUY,BUY,SNDK,1,1426.98,0.0,Alpaca Broker Executed Sync,,, |
| c5100f91-62e2-4671-8655-5d975b43693f,2026-08-04,2026-08-04 11:43:02,BUY,BUY,SNDK,1,1432.5,0.0,Alpaca Broker Executed Sync,,, |
| 266f05d1-3390-45f0-9a1f-052ad7e66ac2,2026-08-04,2026-08-04 11:43:33,BUY,BUY,SNDK,1,1429.57,0.0,Alpaca Broker Executed Sync,,, |
| 56bf7d05-eb90-4fec-9514-4c0df88b8222,2026-08-04,2026-08-04 11:44:05,BUY,BUY,SNDK,1,1428.82,0.0,Alpaca Broker Executed Sync,,, |
| 8893bb14-df23-4247-9cb1-6e2e3050dfc2,2026-08-04,2026-08-04 11:44:37,BUY,BUY,SNDK,1,1429.33,0.0,Alpaca Broker Executed Sync,,, |
| c2882446-1e44-472f-838b-d4f1e6d2d30a,2026-08-04,2026-08-04 11:45:09,BUY,BUY,SNDK,1,1430.0,0.0,Alpaca Broker Executed Sync,,, |
| 73e1e48b-f513-4c77-992a-978d3198ab9b,2026-08-04,2026-08-04 11:45:40,BUY,BUY,SNDK,1,1430.59,0.0,Alpaca Broker Executed Sync,,, |
| c26caeb0-2612-4a7b-b4a7-e9fedde585ee,2026-08-04,2026-08-04 11:46:12,BUY,BUY,SNDK,1,1429.02,0.0,Alpaca Broker Executed Sync,,, |
| a214d30c-4100-4e73-bfbc-43113b64e632,2026-08-04,2026-08-04 11:46:43,BUY,BUY,SNDK,1,1426.63,0.0,Alpaca Broker Executed Sync,,, |
| 9ec508fd-96dd-45de-9e9f-7b1f53dc7a9f,2026-08-04,2026-08-04 11:47:15,BUY,BUY,SNDK,1,1428.38,0.0,Alpaca Broker Executed Sync,,, |
| 7abfec74-7924-4f37-9899-5e9d41ed5662,2026-08-04,2026-08-04 11:47:46,BUY,BUY,SNDK,1,1426.84,0.0,Alpaca Broker Executed Sync,,, |
| 63151dba-434c-4b95-9dd0-3e5972090868,2026-08-04,2026-08-04 11:48:19,SELL,SELL,MU,30,894.97,-47.11,Alpaca Broker Executed Sync,,, |
| 3ce75eb1-0397-4aa4-b043-25dbaabd8028,2026-08-04,2026-08-04 11:48:19,BUY,BUY,SNDK,1,1426.49,0.0,Alpaca Broker Executed Sync,,, |
| 45c0dc82-7deb-4207-82fb-1c97df402693,2026-08-04,2026-08-04 11:48:50,COVER,COVER,MU,1,893.99,0.98,Alpaca Broker Executed Sync,,, |
| 7775084b-92ee-4523-aa11-78e75ae53728,2026-08-04,2026-08-04 11:48:50,BUY,BUY,SNDK,1,1422.94,0.0,Alpaca Broker Executed Sync,,, |
| 657e4947-800d-42d7-b651-840e2b2a520d,2026-08-04,2026-08-04 11:49:22,BUY,BUY,SNDK,1,1423.99,0.0,Alpaca Broker Executed Sync,,, |
| 8831ac08-7505-4357-b477-3c841c0fc9e6,2026-08-04,2026-08-04 11:49:23,SHORT,做空,MU,1,893.74,0.0,Alpaca Broker Executed Sync,,, |
| af663884-1499-436f-a483-435add42d870,2026-08-04,2026-08-04 11:49:54,BUY,BUY,SNDK,1,1426.36,0.0,Alpaca Broker Executed Sync,,, |
| dab91b36-81bc-423e-8954-22b8b306315e,2026-08-04,2026-08-04 11:50:25,BUY,BUY,SNDK,1,1426.0,0.0,Alpaca Broker Executed Sync,,, |
| 1bad40a5-5e15-4506-a7b8-27a7c0aa8236,2026-08-04,2026-08-04 11:50:57,BUY,BUY,SNDK,1,1424.98,0.0,Alpaca Broker Executed Sync,,, |
| 33c0d999-31a8-4027-b53d-ac6960472532,2026-08-04,2026-08-04 11:52:04,SELL,SELL,SNDK,102,1423.103627,95.41,Alpaca Broker Executed Sync,,, |
| 3757b675-9f78-441c-be24-0a31e13f9d79,2026-08-04,2026-08-04 11:52:32,COVER,COVER,SNDK,10,1425.67,-25.66,Alpaca Broker Executed Sync,,, |
| 2312ed59-e545-40a5-bed2-8d9cf0f55325,2026-08-04,2026-08-04 11:52:35,BUY,BUY,TSLA,68,324.556471,0.0,Alpaca Broker Executed Sync,,, |
| cf4aa7cd-437c-4490-8dd7-86ffce32909d,2026-08-04,2026-08-04 11:53:07,BUY,BUY,TSLA,67,324.681791,0.0,Alpaca Broker Executed Sync,,, |
| 93411fe4-2a99-4cb6-ace4-acf92f1f6a16,2026-08-04,2026-08-04 11:56:46,BUY,BUY,AMD,1,521.78,0.0,Alpaca Broker Executed Sync,,, |
| e998ad43-46ee-4289-9f95-898d93422ca5,2026-08-04,2026-08-04 11:57:20,SHORT,做空,SNDK,10,1417.0,0.0,Alpaca Broker Executed Sync,,, |
| 94b555f2-c896-4476-8a68-42443c9bf9a4,2026-08-04,2026-08-04 12:02:03,SELL,SELL,NVDA,1,210.5,0.22,Alpaca Broker Executed Sync,,, |
| bc715cbd-f58d-4ca1-97a5-779f3dcc04fc,2026-08-04,2026-08-04 12:02:35,BUY,BUY,NVDA,72,210.606667,0.0,Alpaca Broker Executed Sync,,, |
| 8fb9f5ea-5cb9-4c90-9aa6-7ca920e56207,2026-08-04,2026-08-04 12:04:12,SELL,SELL,AMD,2,522.225,2.11,Alpaca Broker Executed Sync,,, |
| 3ab5f1df-f7da-439b-97df-b678f1c5de8a,2026-08-04,2026-08-04 12:04:46,BUY,BUY,AMD,42,522.619762,0.0,Alpaca Broker Executed Sync,,, |
| 49597596-9f03-409f-b8ea-47ee1c6ce33d,2026-08-04,2026-08-04 12:07:23,COVER,COVER,SNDK,15,1424.6,-22.45,Alpaca Broker Executed Sync,,, |
| b1e123d0-62b9-4b0b-ae99-fd52a69d0eaf,2026-08-04,2026-08-04 12:10:01,SELL,SELL,NVDA,72,210.48,14.72,Alpaca Broker Executed Sync,,, |
| dd93c1f5-d384-4699-9794-1016fe4930fe,2026-08-04,2026-08-04 12:11:04,SHORT,做空,SNDK,15,1418.0,0.0,Alpaca Broker Executed Sync,,, |
| 6b192d6c-e3a4-4404-a350-952ab9f1b2a9,2026-08-04,2026-08-04 12:12:09,SELL,SELL,AMD,42,521.241905,-57.87,Alpaca Broker Executed Sync,,, |
| 7c5ecb9f-f8aa-422b-bbde-18379c128c09,2026-08-04,2026-08-04 12:12:10,SELL,SELL,NVDA,104,210.385577,-12.55,Alpaca Broker Executed Sync,,, |
| be9c9707-5a4e-45cc-bc4d-37767fc78239,2026-08-04,2026-08-04 12:12:39,BUY,BUY,AMD,42,521.84,0.0,Alpaca Broker Executed Sync,,, |
| 348111ff-cb3d-4713-8de7-e0de384feb28,2026-08-04,2026-08-04 12:13:12,COVER,COVER,SNDK,10,1422.53,2.29,Alpaca Broker Executed Sync,,, |
| 75aa3ea5-1211-424f-a83d-08f0a594e3da,2026-08-04,2026-08-04 12:14:13,SELL,SELL,TSLA,67,324.69,8.95,Alpaca Broker Executed Sync,,, |
| b399e8b1-10b4-4495-b93f-604afedf1426,2026-08-04,2026-08-04 12:14:15,SELL,SELL,AMD,42,521.574286,-11.16,Alpaca Broker Executed Sync,,, |
| 9e34b3ee-e07e-4664-9477-5a1b1e8b4423,2026-08-04,2026-08-04 12:14:45,BUY,BUY,TSLA,67,324.67,0.0,Alpaca Broker Executed Sync,,, |
| bebd8017-99c6-43a7-ab54-c6361762e93c,2026-08-04,2026-08-04 12:14:48,BUY,BUY,AMD,29,521.87931,0.0,Alpaca Broker Executed Sync,,, |
| fba0a9e8-8d23-4ca5-9029-e0f8c0b683e8,2026-08-04,2026-08-04 12:15:49,SELL,SELL,SNDK,10,1413.05,-56.88,Alpaca Broker Executed Sync,,, |
| 2c2fe91d-4dd4-4aee-9ff4-c9f051c89853,2026-08-04,2026-08-04 12:19:30,BUY,BUY,AMD,10,523.71,0.0,Alpaca Broker Executed Sync,,, |
| 3db58d41-dd01-49aa-88ef-ab50f79a711f,2026-08-04,2026-08-04 12:19:31,BUY,BUY,NVDA,104,210.78,0.0,Alpaca Broker Executed Sync,,, |
| 46979e0a-eb37-4df2-b7e0-28c5cda3a259,2026-08-04,2026-08-04 12:20:04,COVER,COVER,SNDK,15,1422.57,-38.08,Alpaca Broker Executed Sync,,, |
| ad0a68f6-fe36-4012-b671-f5c6e27a2716,2026-08-04,2026-08-04 12:20:04,BUY,BUY,NVDA,104,210.9,0.0,Alpaca Broker Executed Sync,,, |
| 77414757-29e6-4b85-ac1d-24e7ab8c1e3c,2026-08-04,2026-08-04 12:20:06,BUY,BUY,MSFT,44,497.563409,0.0,Alpaca Broker Executed Sync,,, |
| 3737b71b-35d7-4b66-9943-18df3fd91be2,2026-08-04,2026-08-04 12:21:38,BUY,BUY,AMD,1,524.3,0.0,Alpaca Broker Executed Sync,,, |
| 34d8e93b-c799-4783-b39f-068f14d70a98,2026-08-04,2026-08-04 12:21:39,COVER,COVER,MU,1,895.37,-0.4,Alpaca Broker Executed Sync,,, |
| e9b0f79e-3f35-49b7-8f72-586316931aa0,2026-08-04,2026-08-04 12:22:10,BUY,BUY,AMD,1,524.3,0.0,Alpaca Broker Executed Sync,,, |
| be62ef75-e5c0-44b5-a4e4-150ab551b3fa,2026-08-04,2026-08-04 12:22:41,BUY,BUY,AMD,1,524.57,0.0,Alpaca Broker Executed Sync,,, |
| b7b1e361-2a19-4ab3-b7b9-0546a5b1a898,2026-08-04,2026-08-04 12:23:12,BUY,BUY,AMD,1,524.32,0.0,Alpaca Broker Executed Sync,,, |
| dba12726-e171-49ef-a10e-bf638ecdfe5d,2026-08-04,2026-08-04 12:23:15,SELL,SELL,MSFT,44,496.43,-49.87,Alpaca Broker Executed Sync,,, |
| ca645a3d-e2e5-437c-bdd1-6e103df26a69,2026-08-04,2026-08-04 12:23:45,BUY,BUY,AMD,1,524.24,0.0,Alpaca Broker Executed Sync,,, |
| cb115728-b9ff-4b2a-8219-d68807aaa144,2026-08-04,2026-08-04 12:24:16,BUY,BUY,AMD,1,524.52,0.0,Alpaca Broker Executed Sync,,, |
| afe5a2de-fa1b-4ff4-a431-c47936cabb80,2026-08-04,2026-08-04 12:24:49,BUY,BUY,AMD,1,524.84,0.0,Alpaca Broker Executed Sync,,, |
| 7b32db78-da3a-4720-9ada-06b3595f2099,2026-08-04,2026-08-04 12:25:21,SHORT,做空,MU,1,892.68,0.0,Alpaca Broker Executed Sync,,, |
| dea96188-1a22-4f03-b7c3-c7587846a554,2026-08-04,2026-08-04 12:25:21,SELL,SELL,NVDA,104,210.34,-45.76,Alpaca Broker Executed Sync,,, |
| 3a7601e8-90c7-4728-89a0-1878f62a5e9d,2026-08-04,2026-08-04 12:25:55,COVER,COVER,MU,21,893.654762,13.15,Alpaca Broker Executed Sync,,, |
| d199f50a-4729-4669-9173-761008b9feca,2026-08-04,2026-08-04 12:26:24,SELL,SELL,MU,21,892.27,-15.23,Alpaca Broker Executed Sync,,, |
| 1ef76409-fe56-437a-8560-ff547feedddd,2026-08-04,2026-08-04 12:26:25,BUY,BUY,NVDA,92,210.56,0.0,Alpaca Broker Executed Sync,,, |
| e18c67a2-6521-41f9-80d8-028fed99cd51,2026-08-04,2026-08-04 12:26:57,COVER,COVER,MU,1,894.17,-1.9,Alpaca Broker Executed Sync,,, |
| c446987a-9a99-497f-a0e2-c407dd23d071,2026-08-04,2026-08-04 12:28:35,SELL,SELL,NVDA,92,210.345979,-50.97,Alpaca Broker Executed Sync,,, |
| 92e4e032-7ad6-401d-a382-e36b124c8661,2026-08-04,2026-08-04 12:29:01,SELL,SELL,TSLA,67,324.89,14.08,Alpaca Broker Executed Sync,,, |
| cc878c00-0aab-4ccd-bf2d-867ba26b1ccb,2026-08-04,2026-08-04 12:29:02,SHORT,做空,MU,1,893.09,0.0,Alpaca Broker Executed Sync,,, |
| 5842d706-d4bf-4397-9b32-c342bf57530d,2026-08-04,2026-08-04 12:29:03,SELL,SELL,NVDA,104,210.34,-26.96,Alpaca Broker Executed Sync,,, |
| 940416c3-c742-4f22-9b1f-6de42e15bdd3,2026-08-04,2026-08-04 12:29:34,BUY,BUY,TSLA,46,324.69,0.0,Alpaca Broker Executed Sync,,, |
| a448c400-be12-4bb4-88b8-b333a5ae5417,2026-08-04,2026-08-04 12:30:07,SELL,SELL,TSLA,46,324.44,-10.59,Alpaca Broker Executed Sync,,, |
| 83c70f89-1c5b-473e-b943-e799b7b501a6,2026-08-04,2026-08-04 12:30:09,SHORT,做空,MSFT,44,495.862727,0.0,Alpaca Broker Executed Sync,,, |
| ba9ddc8b-56c8-4a2b-bbee-0d524fa1ade0,2026-08-04,2026-08-04 12:32:14,BUY,BUY,AMD,16,524.950625,0.0,Alpaca Broker Executed Sync,,, |
| edd97b33-e016-4682-b5c3-daa89965580a,2026-08-04,2026-08-04 12:32:45,BUY,BUY,SNDK,5,1427.74,0.0,Alpaca Broker Executed Sync,,, |
| 8ea7c9dc-57a3-419c-8045-b7ac5286ff60,2026-08-04,2026-08-04 12:33:16,COVER,COVER,MU,24,895.39,-28.08,Alpaca Broker Executed Sync,,, |
| ac3056be-32b8-4704-9896-37a89fb47f8e,2026-08-04,2026-08-04 12:35:23,BUY,BUY,SNDK,7,1428.96,0.0,Alpaca Broker Executed Sync,,, |
| a2b21bcf-405e-4db4-9539-dbb46798e409,2026-08-04,2026-08-04 12:41:10,SELL,SELL,AMD,62,523.6,21.3,Alpaca Broker Executed Sync,,, |
| 26820d29-4d7d-4997-a83f-0507b57587ca,2026-08-04,2026-08-04 12:41:42,BUY,BUY,AMD,14,523.7,0.0,Alpaca Broker Executed Sync,,, |
| b5ee75c4-b2a1-4696-bdf5-1ba9a80bb5a3,2026-08-04,2026-08-04 12:44:23,BUY,BUY,SNDK,9,1430.14,0.0,Alpaca Broker Executed Sync,,, |
| 7fc89b5c-d53a-428f-897e-93a8be7e9604,2026-08-04,2026-08-04 12:44:24,SELL,SELL,AMD,14,523.83,1.82,Alpaca Broker Executed Sync,,, |
| 666b21af-0db2-43b4-aee8-c4466ac6e6ec,2026-08-04,2026-08-04 12:44:53,BUY,BUY,AMD,41,524.19,0.0,Alpaca Broker Executed Sync,,, |
| 1c127b47-e143-4f14-8566-92c969d87d16,2026-08-04,2026-08-04 12:45:24,SELL,SELL,AMD,41,523.87,-13.12,Alpaca Broker Executed Sync,,, |
| ea8368a7-441a-461c-9e0a-39cd9f6e807b,2026-08-04,2026-08-04 12:45:57,BUY,BUY,AMD,14,524.23,0.0,Alpaca Broker Executed Sync,,, |
| f913989b-6e06-416c-b599-b416e96f8346,2026-08-04,2026-08-04 12:46:28,BUY,BUY,NVDA,104,210.5,0.0,Alpaca Broker Executed Sync,,, |
| d260d2cb-bf76-462c-9865-767bb724df17,2026-08-04,2026-08-04 12:46:28,BUY,BUY,MU,8,898.41,0.0,Alpaca Broker Executed Sync,,, |
| bcc71a24-5ea2-4422-a318-b6cfc14e51b2,2026-08-04,2026-08-04 12:46:28,BUY,BUY,SNDK,12,1436.09,0.0,Alpaca Broker Executed Sync,,, |
| 5f4c9ff1-548c-47c6-acba-c4524c4a2a6c,2026-08-04,2026-08-04 12:47:01,BUY,BUY,NVDA,21,210.48,0.0,Alpaca Broker Executed Sync,,, |
| f0d2cd45-253f-43c2-b9b1-1b62cbb0e862,2026-08-04,2026-08-04 12:48:03,BUY,BUY,SNDK,1,1436.8,0.0,Alpaca Broker Executed Sync,,, |
| 2217d8e8-ba97-478f-af6f-164d093a0145,2026-08-04,2026-08-04 12:48:04,BUY,BUY,TSLA,1,325.01,0.0,Alpaca Broker Executed Sync,,, |
| be6783ab-b12c-4ce7-8d8c-4bb97e1aa526,2026-08-04,2026-08-04 12:48:35,SELL,SELL,SNDK,24,1440.69,356.73,Alpaca Broker Executed Sync,,, |
| 32ccdd64-f5f1-49f5-9a7e-c484a8fb3313,2026-08-04,2026-08-04 12:49:12,SELL,SELL,SNDK,12,1439.31,86.24,Alpaca Broker Executed Sync,,, |
| 7cfcf82a-723a-445a-aae3-b8825778e291,2026-08-04,2026-08-04 12:50:12,BUY,BUY,SNDK,4,1439.76,0.0,Alpaca Broker Executed Sync,,, |
| 24236c77-cd4a-4f2e-87e2-e3ae2f5fae35,2026-08-04,2026-08-04 12:50:45,BUY,BUY,SNDK,5,1438.22,0.0,Alpaca Broker Executed Sync,,, |
| fc70e78c-7dce-408a-9816-3dde0a434f0e,2026-08-04,2026-08-04 12:51:15,SELL,SELL,TSLA,1,324.77,0.1,Alpaca Broker Executed Sync,,, |
| 6a0904c0-c1b0-40e4-b696-107ffc0e0980,2026-08-04,2026-08-04 12:51:53,BUY,BUY,TSLA,67,324.895075,0.0,Alpaca Broker Executed Sync,,, |
| 9862750d-fe76-4136-ba1a-385849b21796,2026-08-04,2026-08-04 12:56:01,SELL,SELL,AMD,14,523.6,-8.82,Alpaca Broker Executed Sync,,, |
| 9a9f789c-8e79-4078-89f8-d5833d18ebe8,2026-08-04,2026-08-04 12:56:01,SELL,SELL,MU,32,895.79,-14.96,Alpaca Broker Executed Sync,,, |
| e9902e88-214d-4166-87be-5365e223ca5b,2026-08-04,2026-08-04 12:56:32,COVER,COVER,MU,24,896.0,-1.89,Alpaca Broker Executed Sync,,, |
| 76a0a70b-ef7a-473c-979c-51ffd7c9ec2d,2026-08-04,2026-08-04 12:57:37,BUY,BUY,SNDK,7,1438.48,0.0,Alpaca Broker Executed Sync,,, |
| ab855735-9286-4a8a-99ab-b51d51a8442f,2026-08-04,2026-08-04 12:58:40,BUY,BUY,SNDK,10,1439.53,0.0,Alpaca Broker Executed Sync,,, |
| 3d6f5e3e-a964-448c-9e2a-af98678a00f3,2026-08-04,2026-08-04 13:00:47,BUY,BUY,SNDK,3,1441.6,0.0,Alpaca Broker Executed Sync,,, |
| ac3decab-4d51-4751-bf00-5439aa3a7584,2026-08-04,2026-08-04 13:01:17,BUY,BUY,SNDK,1,1442.98,0.0,Alpaca Broker Executed Sync,,, |
| ea7c7858-d95f-4c01-b80f-367d31767763,2026-08-04,2026-08-04 13:01:21,BUY,BUY,AMD,3,524.483333,0.0,Alpaca Broker Executed Sync,,, |
| e2606281-cb61-4ca7-8430-e8d847e90840,2026-08-04,2026-08-04 13:01:50,BUY,BUY,SNDK,1,1441.39,0.0,Alpaca Broker Executed Sync,,, |
| 6515c581-a738-4515-97a5-ac30a97b1b83,2026-08-04,2026-08-04 13:03:27,SELL,SELL,MU,24,894.330833,-25.04,Alpaca Broker Executed Sync,,, |
| b602726f-a38f-4204-a266-8c13aa16b878,2026-08-04,2026-08-04 13:07:10,BUY,BUY,MSFT,44,495.13,0.0,Alpaca Broker Executed Sync,,, |
| f8db9ff3-a137-4525-8b05-b4c6e8202973,2026-08-04,2026-08-04 13:08:11,BUY,BUY,MSFT,1,495.15,0.0,Alpaca Broker Executed Sync,,, |
| 74d0675f-60be-497d-9414-99c4ce071860,2026-08-04,2026-08-04 13:11:28,SELL,SELL,SNDK,44,1435.067273,-146.8,Alpaca Broker Executed Sync,,, |
| c1ed333b-5dd3-4ada-9bc2-8443ea109d55,2026-08-04,2026-08-04 13:11:55,COVER,COVER,SNDK,10,1435.99,-3.69,Alpaca Broker Executed Sync,,, |
| 90ddbce6-e6dd-45d8-beb9-d56ec527cf6c,2026-08-04,2026-08-04 13:15:39,BUY,BUY,TSLA,23,326.28,0.0,Alpaca Broker Executed Sync,,, |
| 3d5abfe3-27cb-40c2-9ca5-ed9fb17ff1d5,2026-08-04,2026-08-04 13:16:11,SELL,SELL,SNDK,10,1433.26,-16.38,Alpaca Broker Executed Sync,,, |
| a5135dd2-dc69-4542-870a-499fc65e1ad5,2026-08-04,2026-08-04 13:18:19,BUY,BUY,NVDA,7,211.327143,0.0,Alpaca Broker Executed Sync,,, |
| b17324b5-6378-4040-80b1-cf7bb6271219,2026-08-04,2026-08-04 13:18:49,BUY,BUY,NVDA,9,211.35,0.0,Alpaca Broker Executed Sync,,, |
| 75e3a8f4-4699-4ce8-857d-e7f11e72772d,2026-08-04,2026-08-04 13:19:22,SELL,SELL,AMD,3,524.88,1.19,Alpaca Broker Executed Sync,,, |
| aa84d97b-e10d-44ca-9533-e08f0472cd96,2026-08-05,2026-08-05 09:32:43,SHORT,做空,MSFT,1,493.56,0.0,Alpaca Broker Executed Sync,,, |
| d5fb956a-404c-43ff-a15f-acf9f5ee107d,2026-08-05,2026-08-05 09:35:22,SHORT,做空,TSLA,90,321.728222,0.0,Alpaca Broker Executed Sync,,, |
| a07427c8-a3bd-45fc-a4aa-5e5f8bc4a217,2026-08-05,2026-08-05 13:57:51,SHORT,做空,NVDA,18,220.794444,0.0,Alpaca Broker Executed Sync,,, |
| 57d5f83c-d38e-4390-8b8a-fbf412fcc288,2026-08-05,2026-08-05 13:57:52,SHORT,做空,TSLA,68,322.28,0.0,Alpaca Broker Executed Sync,,, |
| 11a73dcf-9f63-44da-874e-1632f2e32cbb,2026-08-05,2026-08-05 13:57:55,SHORT,做空,MU,23,920.404348,0.0,Alpaca Broker Executed Sync,,, |
| 8bfabe83-3ab2-4055-9dd5-1d10a5abd893,2026-08-05,2026-08-05 13:58:24,BUY,BUY,MU,23,921.083478,0.0,Alpaca Broker Executed Sync,,, |
| aa6a95d7-69fb-439e-87ca-c81204fb3596,2026-08-05,2026-08-05 13:58:28,SHORT,做空,NVDA,9,220.872222,0.0,Alpaca Broker Executed Sync,,, |
| c72e97e6-2293-4de3-aab0-55aedbd4b8e2,2026-08-05,2026-08-05 13:58:57,BUY,BUY,MU,23,920.94,0.0,Alpaca Broker Executed Sync,,, |
| a2602140-b6c6-4453-9baf-07ce5234b934,2026-08-05,2026-08-05 13:58:59,SHORT,做空,NVDA,5,220.95,0.0,Alpaca Broker Executed Sync,,, |
| 7a746131-e6e7-4a42-82c5-ac912cd97c8a,2026-08-05,2026-08-05 13:59:30,SHORT,做空,NVDA,2,220.87,0.0,Alpaca Broker Executed Sync,,, |
| 69b2d4ac-203b-4bc5-9fdd-907b0c86b18e,2026-08-05,2026-08-05 14:00:03,SHORT,做空,NVDA,1,220.86,0.0,Alpaca Broker Executed Sync,,, |
| 9ee16e04-ac45-40f6-a084-a87bda478318,2026-08-05,2026-08-05 14:00:34,SHORT,做空,NVDA,1,220.76,0.0,Alpaca Broker Executed Sync,,, |
| 20847487-31d2-461b-aab8-d306265001e2,2026-08-05,2026-08-05 14:01:06,SHORT,做空,NVDA,1,220.99,0.0,Alpaca Broker Executed Sync,,, |
| 5e695bc9-36b9-40be-b919-f62b12067dc5,2026-08-05,2026-08-05 14:06:46,SELL,SELL,MU,23,918.998696,-47.95,Alpaca Broker Executed Sync,,, |
| d7268a50-4239-43cf-802d-4cd6b06f20b6,2026-08-05,2026-08-05 14:07:16,SELL,SELL,MU,23,919.65,-29.67,Alpaca Broker Executed Sync,,, |
| e804ac8c-69a5-4b56-82bc-e1f99ca69422,2026-08-05,2026-08-05 14:08:22,SHORT,做空,MSFT,45,487.653778,0.0,Alpaca Broker Executed Sync,,, |
| b30621d9-8307-4ecf-bbcc-87af8f063a37,2026-08-05,2026-08-05 14:10:29,BUY,BUY,MSFT,45,489.827556,0.0,Alpaca Broker Executed Sync,,, |
| a76e2f3d-263e-4596-9fa6-d64736e405d1,2026-08-05,2026-08-05 14:11:04,BUY,BUY,MSFT,30,489.464,0.0,Alpaca Broker Executed Sync,,, |
| 6d3a3f9d-e1a9-4c91-84f8-ea10897ffa1c,2026-08-05,2026-08-05 14:13:12,BUY,BUY,TSLA,68,322.74603,0.0,Alpaca Broker Executed Sync,,, |
| 3e1b8441-7623-4465-a15d-e28f49332325,2026-08-05,2026-08-05 14:13:48,BUY,BUY,NVDA,99,221.22,0.0,Alpaca Broker Executed Sync,,, |
| b008c8a8-8410-4439-88b5-3ba48ec3a935,2026-08-05,2026-08-05 14:13:50,SHORT,做空,AMD,45,486.4,0.0,Alpaca Broker Executed Sync,,, |
| 25b45df6-4d00-4971-a8cd-583ddfffbd5d,2026-08-05,2026-08-05 14:20:57,BUY,BUY,AMD,45,487.844222,0.0,Alpaca Broker Executed Sync,,, |
| d36c2dc4-38a8-45b1-978b-d3a36cb6a34b,2026-08-05,2026-08-05 14:21:27,BUY,BUY,MU,23,920.94,0.0,Alpaca Broker Executed Sync,,, |
| c48995b5-a7c1-455e-bd01-01396a81ef0e,2026-08-05,2026-08-05 14:21:28,BUY,BUY,AMD,44,487.81,0.0,Alpaca Broker Executed Sync,,, |
| 71a4152e-60b3-4139-9b0a-fb438c6cc0cd,2026-08-05,2026-08-05 14:21:59,BUY,BUY,MU,23,921.4,0.0,Alpaca Broker Executed Sync,,, |
| f2520a37-ced9-4fac-bdf8-023657915349,2026-08-05,2026-08-05 14:22:32,SELL,SELL,TSLA,67,322.12,-41.94,Alpaca Broker Executed Sync,,, |
| 45d976e5-aba9-4ae8-b4a2-bfe04ae7502d,2026-08-05,2026-08-05 14:24:08,BUY,BUY,SNDK,15,1417.17,0.0,Alpaca Broker Executed Sync,,, |
| 984cf7eb-449c-4da7-8888-1ff69a1f9711,2026-08-05,2026-08-05 14:28:21,SELL,SELL,SNDK,15,1414.51,-39.9,Alpaca Broker Executed Sync,,, |
| e093f594-7441-4f6e-905f-47e4229f319e,2026-08-05,2026-08-05 14:31:28,SELL,SELL,AMD,44,487.19,-28.79,Alpaca Broker Executed Sync,,, |
| 5217afd2-3b88-4bc4-a9f4-4882c49039df,2026-08-05,2026-08-05 14:31:28,SELL,SELL,MU,23,918.56,-54.74,Alpaca Broker Executed Sync,,, |
| 2637d2c9-cd11-4fa0-9b82-cbed60ac2661,2026-08-05,2026-08-05 14:31:30,SELL,SELL,MSFT,30,489.443333,-11.53,Alpaca Broker Executed Sync,,, |
| dbf0591c-bb02-4030-8ced-296e5b5b1dbd,2026-08-05,2026-08-05 14:32:00,SELL,SELL,NVDA,99,221.39,16.83,Alpaca Broker Executed Sync,,, |
| 7f3ea7e0-4e25-4f65-96af-d120289ce37b,2026-08-05,2026-08-05 14:32:03,BUY,BUY,MU,23,918.584348,0.0,Alpaca Broker Executed Sync,,, |
| f107f49a-a243-471f-aa5d-7e477b5addd7,2026-08-05,2026-08-05 14:32:31,SELL,SELL,MU,23,917.73,-84.41,Alpaca Broker Executed Sync,,, |
| e02372a6-7abc-4426-9b17-b883580acca6,2026-08-05,2026-08-05 14:32:33,BUY,BUY,NVDA,98,221.35,0.0,Alpaca Broker Executed Sync,,, |
| e2800a06-0c0d-4c7b-abb9-ab3ed73c963b,2026-08-05,2026-08-05 14:33:05,SELL,SELL,AMD,44,486.583182,-54.01,Alpaca Broker Executed Sync,,, |
| d2915770-e639-44c3-ad8c-0a1e3d9760f5,2026-08-05,2026-08-05 14:35:44,SELL,SELL,MSFT,44,489.192273,-17.41,Alpaca Broker Executed Sync,,, |
| 98651eb7-9548-48d4-b09e-4909cf839caf,2026-08-05,2026-08-05 14:38:21,SHORT,做空,SNDK,15,1406.64,0.0,Alpaca Broker Executed Sync,,, |
| f7d8e132-7613-4d5a-aa6e-09e3d1356292,2026-08-05,2026-08-05 14:39:28,BUY,BUY,AMD,44,487.677501,0.0,Alpaca Broker Executed Sync,,, |
| 9b6e2832-638d-46a0-b168-d3371ea8045c,2026-08-05,2026-08-05 14:41:31,BUY,BUY,AMD,44,487.86,0.0,Alpaca Broker Executed Sync,,, |
| 51ed0a4f-2a89-40b6-94f8-bfbdfe325c83,2026-08-05,2026-08-05 14:42:35,BUY,BUY,MSFT,44,489.721818,0.0,Alpaca Broker Executed Sync,,, |
| 5309c3aa-a705-47c2-9621-716700418890,2026-08-05,2026-08-05 14:52:06,SELL,SELL,NVDA,98,221.617347,26.2,Alpaca Broker Executed Sync,,, |
| 679f9dad-2354-4e4a-bbfe-054b61988f12,2026-08-05,2026-08-05 14:52:35,BUY,BUY,NVDA,68,221.68,0.0,Alpaca Broker Executed Sync,,, |
| c8f6d465-e7e3-468a-ac7e-33b1f935e9f9,2026-08-05,2026-08-05 14:55:13,SELL,SELL,NVDA,68,221.52,-10.88,Alpaca Broker Executed Sync,,, |
| ef59707b-c4f5-455f-bd30-d5e36563b7cd,2026-08-05,2026-08-05 14:56:20,SELL,SELL,AMD,44,487.138864,-23.83,Alpaca Broker Executed Sync,,, |
| 4e707d21-58b6-4c1c-9e11-b920332c064b,2026-08-05,2026-08-05 14:59:27,BUY,BUY,NVDA,98,221.75,0.0,Alpaca Broker Executed Sync,,, |
| 85aacc42-79c7-46c5-81b4-28c219fbf436,2026-08-05,2026-08-05 15:55:35,BUY,BUY,SNDK,15,1358.172,0.0,Alpaca Broker Executed Sync,,, |
| 26c00540-e55e-45c7-a853-9e72ae05f6c1,2026-08-05,2026-08-05 15:55:36,BUY,BUY,TSLA,67,322.679105,0.0,Alpaca Broker Executed Sync,,, |
| 5420d9ee-992a-4079-8472-821ca1a5cdc9,2026-08-05,2026-08-05 15:55:38,SELL,SELL,NVDA,98,219.868368,-184.4,Alpaca Broker Executed Sync,,, |
| 934ba04f-edfd-4f25-ad10-b4e2dfec5b85,2026-08-06,2026-08-06 13:41:18,SHORT,做空,TSLA,33,317.3,0.0,Alpaca Broker Confirmed Fill,TSLA-1786038077-ENTRY,filled,alpaca_trading_api |
| 79345ffa-4ded-488d-8865-b1356e5c6a5d,2026-08-06,2026-08-06 13:41:49,SHORT,做空,NVDA,48,218.64,0.0,Alpaca Broker Confirmed Fill,NVDA-1786038108-ENTRY,filled,alpaca_trading_api |
| 406f6ea1-2931-498f-b004-7bb0e554df23,2026-08-06,2026-08-06 13:54:57,BUY,BUY,NVDA,48,219.25,0.0,Alpaca Broker Confirmed Fill,NVDA-1786038896-EXIT,filled,alpaca_trading_api |
| 7473329b-6acc-4fe8-a547-1f66a403046e,2026-08-06,2026-08-06 13:55:00,BUY,BUY,TSLA,33,318.154848,0.0,Alpaca Broker Confirmed Fill,TSLA-1786038897-EXIT,filled,alpaca_trading_api |
| 53ca6ab9-faad-403d-bf6f-ad11d486f0f7,2026-08-06,2026-08-06 13:55:00,BUY,BUY,MSFT,14,496.19,0.0,Alpaca Broker Confirmed Fill,MSFT-1786038899-ENTRY,filled,alpaca_trading_api |
| 7457bed6-9a49-4a96-80e5-17c2886c3b21,2026-08-06,2026-08-06 13:56:11,SELL,SELL,MSFT,14,495.807857,-5.35,Alpaca Broker Confirmed Fill,MSFT-1786038969-EXIT,filled,alpaca_trading_api |
| 430b4799-8961-4f75-b2db-0c88711a67b5,2026-08-06,2026-08-06 13:56:12,BUY,BUY,SNDK,8,1287.27,0.0,Alpaca Broker Confirmed Fill,SNDK-1786038971-ENTRY,filled,alpaca_trading_api |
| fce79632-7419-4ef7-9025-2b43439fa1df,2026-08-06,2026-08-06 13:56:36,BUY,BUY,MSFT,21,496.05,0.0,Alpaca Broker Confirmed Fill,MSFT-1786038995-ENTRY,filled,alpaca_trading_api |
| 16958045-5e55-4fb4-9513-7d5897466eaa,2026-08-06,2026-08-06 13:59:07,SELL,SELL,MSFT,21,495.91,-2.94,Alpaca Broker Confirmed Fill,MSFT-1786039145-EXIT,filled,alpaca_trading_api |
| 74d2d6ab-1206-44ec-84aa-2af3f7a05afd,2026-08-06,2026-08-06 13:59:44,SHORT,做空,MSFT,21,495.925238,0.0,Alpaca Broker Confirmed Fill,MSFT-1786039182-ENTRY,filled,alpaca_trading_api |
| 4bf48628-3796-4610-85a0-4184b78dabe2,2026-08-06,2026-08-06 14:00:18,BUY,BUY,MSFT,21,496.24,0.0,Alpaca Broker Confirmed Fill,MSFT-1786039217-EXIT,filled,alpaca_trading_api |
| 958f6b3d-7c8f-473c-9c3c-16e59f3c7d3d,2026-08-06,2026-08-06 14:00:55,BUY,BUY,MSFT,21,496.43,0.0,Alpaca Broker Confirmed Fill,MSFT-1786039250-ENTRY,filled,alpaca_trading_api |
| 3f9cc621-6c64-44aa-81ce-43443fba5118,2026-08-06,2026-08-06 14:01:28,SELL,SELL,SNDK,8,1283.28,-31.92,Alpaca Broker Confirmed Fill,SNDK-1786039286-EXIT,filled,alpaca_trading_api |
| bf2e5fab-4075-43cd-9d11-1670c2b2bcbe,2026-08-06,2026-08-06 14:02:04,SHORT,做空,SNDK,8,1281.0,0.0,Alpaca Broker Confirmed Fill,SNDK-1786039321-ENTRY,filled,alpaca_trading_api |
| 86b9eb7f-d7d7-4e3a-9f0f-de13d48fde9c,2026-08-06,2026-08-06 14:03:55,BUY,BUY,SNDK,3,1278.03,0.0,Alpaca Broker Confirmed Fill,SNDK-1786039434-TP,filled,alpaca_trading_api |
| f6948ce0-a7a2-44e4-ac6a-3d1c2c622c5f,2026-08-06,2026-08-06 14:07:09,BUY,BUY,SNDK,2,1277.65,0.0,Alpaca Broker Confirmed Fill,SNDK-1786039628-TP,filled,alpaca_trading_api |
| 54841436-90ca-4986-b5c8-1f5e80bea927,2026-08-06,2026-08-06 14:11:56,BUY,BUY,SNDK,1,1278.27,0.0,Alpaca Broker Confirmed Fill,SNDK-1786039915-TP,filled,alpaca_trading_api |
| 43376eb0-25fd-4950-be65-eb39e36dcc54,2026-08-06,2026-08-06 14:12:09,BUY,BUY,SNDK,1,1277.66,0.0,Alpaca Broker Confirmed Fill,SNDK-1786039928-TP,filled,alpaca_trading_api |
| 6596534b-93b6-41bf-a4b6-88e6becbe8c9,2026-08-06,2026-08-06 14:13:00,BUY,BUY,SNDK,1,1278.08,0.0,Alpaca Broker Confirmed Fill,SNDK-1786039978-TP,filled,alpaca_trading_api |
| 42cb1295-74a2-4737-bf7d-c664b47f2854,2026-08-06,2026-08-06 14:14:05,BUY,BUY,MU,11,890.282727,0.0,Alpaca Broker Confirmed Fill,MU-1786040043-ENTRY,filled,alpaca_trading_api |
| be951a60-e8e2-45ec-9905-70d93cd13331,2026-08-06,2026-08-06 14:15:28,SELL,SELL,MU,4,892.28,7.99,Alpaca Broker Confirmed Fill,MU-1786040127-TP,filled,alpaca_trading_api |
| be1f51bc-d381-4863-afdb-23fb08571a22,2026-08-06,2026-08-06 14:15:38,SELL,SELL,MU,2,892.72,4.87,Alpaca Broker Confirmed Fill,MU-1786040137-TP,filled,alpaca_trading_api |
| 10c13129-0bcc-4e01-8fe7-ada395ed3a91,2026-08-06,2026-08-06 14:16:35,SELL,SELL,MU,2,892.995,5.42,Alpaca Broker Confirmed Fill,MU-1786040194-TP,filled,alpaca_trading_api |
| a2849bd3-a008-4b55-8d35-41889a09e44c,2026-08-06,2026-08-06 14:16:35,BUY,BUY,SNDK,8,1287.0,0.0,Alpaca Broker Confirmed Fill,SNDK-1786040194-ENTRY,filled,alpaca_trading_api |
| 16b7d2bc-8fb2-44b3-9d23-a951ba74e353,2026-08-06,2026-08-06 14:16:41,BUY,BUY,NVDA,47,220.25,0.0,Alpaca Broker Confirmed Fill,NVDA-1786040201-ENTRY,filled,alpaca_trading_api |
| 42da5e14-02f9-41f5-945e-680b1c9dbfc3,2026-08-06,2026-08-06 14:16:42,SELL,SELL,MU,1,894.01,3.73,Alpaca Broker Confirmed Fill,MU-1786040201-TP,filled,alpaca_trading_api |
| 52f4f5ca-2c87-43b3-8f46-7c74f4e0a322,2026-08-06,2026-08-06 14:17:11,BUY,BUY,AMD,21,492.85,0.0,Alpaca Broker Confirmed Fill,AMD-1786040230-ENTRY,filled,alpaca_trading_api |
| f263bafe-ecb0-443d-9d24-a0bb3366ed4b,2026-08-06,2026-08-06 14:17:42,SELL,SELL,SNDK,3,1291.46,40.29,Alpaca Broker Confirmed Fill,SNDK-1786040261-TP,filled,alpaca_trading_api |
| e525bf5e-312f-40ae-a0fe-ceb0ea899ff1,2026-08-06,2026-08-06 14:17:45,SELL,SELL,MU,1,895.75,5.47,Alpaca Broker Confirmed Fill,MU-1786040265-TP,filled,alpaca_trading_api |
| cae74c24-3503-4ee8-8395-5ccd386a33ac,2026-08-06,2026-08-06 14:17:56,SELL,SELL,MU,1,895.46,5.18,Alpaca Broker Confirmed Fill,MU-1786040275-TP,filled,alpaca_trading_api |
| dc44c5f3-7455-4be4-9439-4a497c4472b4,2026-08-06,2026-08-06 14:18:12,BUY,BUY,MU,3,895.89,0.0,Alpaca Broker Confirmed Fill,MU-1786040292-ENTRY,filled,alpaca_trading_api |
| 37bf093d-59e0-407b-be62-873812624de9,2026-08-06,2026-08-06 14:18:43,SELL,SELL,SNDK,2,1292.5,29.7,Alpaca Broker Confirmed Fill,SNDK-1786040322-TP,filled,alpaca_trading_api |
| 671e58f6-7705-4bff-b410-011c8a3b6486,2026-08-06,2026-08-06 14:19:29,SELL,SELL,SNDK,1,1292.28,14.01,Alpaca Broker Confirmed Fill,SNDK-1786040368-TP,filled,alpaca_trading_api |
| da1507bb-809c-4164-81af-6503bc727467,2026-08-06,2026-08-06 14:20:51,SELL,SELL,SNDK,2,1286.925,18.11,Alpaca Broker Confirmed Fill,SNDK-1786040449-EXIT,filled,alpaca_trading_api |
| 4aa1099b-31c8-4796-b6ad-56b7ef05e294,2026-08-06,2026-08-06 14:20:59,BUY,BUY,SNDK,8,1290.0,0.0,Alpaca Broker Confirmed Fill,SNDK-1786040457-ENTRY,filled,alpaca_trading_api |
| 1c87c010-b324-469d-a59f-104731e5d623,2026-08-06,2026-08-06 14:26:10,SELL,SELL,SNDK,8,1288.0,8.0,Alpaca Broker Confirmed Fill,SNDK-1786040768-EXIT,filled,alpaca_trading_api |
| dae186d1-4721-4f3e-b81c-2125d2e36157,2026-08-06,2026-08-06 14:26:11,SELL,SELL,MU,3,895.09,-2.4,Alpaca Broker Confirmed Fill,MU-1786040770-EXIT,filled,alpaca_trading_api |
| 500f4a4f-c521-4b3d-bcf1-53d2f768b67e,2026-08-06,2026-08-06 14:26:17,BUY,BUY,MU,3,895.25,0.0,Alpaca Broker Confirmed Fill,MU-1786040776-ENTRY,filled,alpaca_trading_api |
| c7794e47-42af-4e02-b979-3ee4b737b2ff,2026-08-06,2026-08-06 14:26:18,BUY,BUY,SNDK,8,1288.58375,0.0,Alpaca Broker Confirmed Fill,SNDK-1786040774-ENTRY,filled,alpaca_trading_api |
| e706ab0d-d075-4556-beb4-012ccef77b05,2026-08-06,2026-08-06 14:27:53,SELL,SELL,MSFT,8,497.5425,10.42,Alpaca Broker Confirmed Fill,MSFT-1786040870-TP,filled,alpaca_trading_api |
| 8c88079f-8e56-4155-af8e-69029d1f09ed,2026-08-06,2026-08-06 14:27:54,SELL,SELL,MSFT,8,497.56,10.56,Alpaca Broker Confirmed Fill,MSFT-1786040871-TP,filled,alpaca_trading_api |
| 133ad581-e5fa-4db1-be46-147a5d753a72,2026-08-06,2026-08-06 14:28:55,SELL,SELL,MSFT,2,497.47,2.46,Alpaca Broker Confirmed Fill,MSFT-1786040934-TP,filled,alpaca_trading_api |
| 626d633b-6f4c-4440-bf77-6a747c42c93a,2026-08-06,2026-08-06 14:32:49,SELL,SELL,SNDK,8,1284.0,-48.0,Alpaca Broker Confirmed Fill,SNDK-1786041167-EXIT,filled,alpaca_trading_api |
| 7ab0e63e-98e5-44dc-8f7a-9cc451169320,2026-08-06,2026-08-06 14:33:21,SELL,SELL,MU,3,892.24,-9.03,Alpaca Broker Confirmed Fill,MU-1786041199-EXIT,filled,alpaca_trading_api |
| 64316d5d-1f4c-4606-a8be-638eb9f38f63,2026-08-06,2026-08-06 14:33:25,BUY,BUY,MU,3,892.57,0.0,Alpaca Broker Confirmed Fill,MU-1786041205-ENTRY,filled,alpaca_trading_api |
| fbb0361e-724d-4913-8b48-779cc9f25a55,2026-08-06,2026-08-06 14:34:23,SELL,SELL,MU,3,892.2,-1.11,Alpaca Broker Confirmed Fill,MU-1786041262-EXIT,filled,alpaca_trading_api |
| 12cdaa12-8daa-4167-b132-72af4346e6ec,2026-08-06,2026-08-06 14:34:55,SELL,SELL,NVDA,47,219.81,26.32,Alpaca Broker Confirmed Fill,NVDA-1786041295-EXIT,filled,alpaca_trading_api |
| ee19acd7-6cc1-49e6-85b9-c963db406a13,2026-08-06,2026-08-06 14:35:27,SELL,SELL,MSFT,1,497.57,1.33,Alpaca Broker Confirmed Fill,MSFT-1786041326-TP,filled,alpaca_trading_api |
| 53ae22d1-bf98-4169-91d1-6b31d4af7ed7,2026-08-06,2026-08-06 14:37:07,SELL,SELL,TSLA,33,318.53,12.38,Alpaca Broker Confirmed Fill,TSLA-1786041424-ENTRY,filled,alpaca_trading_api |
| 989b1659-4777-4ed9-a5c7-9845f4574886,2026-08-06,2026-08-06 14:38:58,SELL,SELL,MSFT,2,496.5,0.52,Alpaca Broker Confirmed Fill,MSFT-1786041537-EXIT,filled,alpaca_trading_api |
| a771eaf8-bae1-4ce8-ab65-ab8114e98893,2026-08-06,2026-08-06 14:41:55,SELL,SELL,NVDA,47,219.700851,-24.81,Alpaca Broker Confirmed Fill,NVDA-1786041714-ENTRY,filled,alpaca_trading_api |
| 6f4defe3-1c9d-4d54-b0fe-d77e1404b9fb,2026-08-06,2026-08-06 14:46:11,BUY,BUY,TSLA,33,318.82,0.0,Alpaca Broker Confirmed Fill,TSLA-1786041970-EXIT,filled,alpaca_trading_api |
| 4b31b4d5-c6c0-4475-b1c8-50e5a9ca79b8,2026-08-06,2026-08-06 14:46:12,BUY,BUY,SNDK,5,1289.24,0.0,Alpaca Broker Confirmed Fill,SNDK-1786041970-ENTRY,filled,alpaca_trading_api |
| d8fc589f-6bef-45ca-b2f7-2770ffda03f4,2026-08-06,2026-08-06 14:47:47,SELL,SELL,SNDK,5,1285.18,-17.02,Alpaca Broker Confirmed Fill,SNDK-1786042066-EXIT,filled,alpaca_trading_api |
| d062f1c0-3a33-4b84-83c7-7707ca313d42,2026-08-06,2026-08-06 14:50:13,SELL,SELL,AMD,21,492.35381,-10.42,Alpaca Broker Confirmed Fill,AMD-1786042210-EXIT,filled,alpaca_trading_api |
| d3bad965-c28d-4cef-a954-eb16332a597d,2026-08-06,2026-08-06 14:50:28,BUY,BUY,AMD,21,492.81,0.0,Alpaca Broker Confirmed Fill,AMD-1786042226-ENTRY,filled,alpaca_trading_api |
| 40cb1fcd-7332-4524-91f2-82981a72ad91,2026-08-06,2026-08-06 14:51:24,BUY,BUY,MSFT,21,497.173333,0.0,Alpaca Broker Confirmed Fill,MSFT-1786042281-ENTRY,filled,alpaca_trading_api |
| f2da0d95-4f97-464a-ba14-871f4c79086a,2026-08-06,2026-08-06 14:51:55,SELL,SELL,AMD,21,492.26,-11.55,Alpaca Broker Confirmed Fill,AMD-1786042313-EXIT,filled,alpaca_trading_api |
| 4d270e3a-2433-46db-bcde-bac511169be4,2026-08-06,2026-08-06 14:54:45,BUY,BUY,AMD,21,492.92,0.0,Alpaca Broker Confirmed Fill,AMD-1786042484-ENTRY,filled,alpaca_trading_api |
| 93653acd-4d05-4b94-b669-dd5837344b09,2026-08-06,2026-08-06 14:54:51,BUY,BUY,AMD,21,492.92,0.0,Alpaca Broker Confirmed Fill,AMD-1786042489-ENTRY,filled,alpaca_trading_api |
| 7297fda5-8522-446d-93b7-c66df63143d5,2026-08-06,2026-08-06 14:55:50,SELL,SELL,MSFT,21,496.82,8.19,Alpaca Broker Confirmed Fill,MSFT-1786042546-EXIT,filled,alpaca_trading_api |
| 5190e060-bad6-4157-bd82-c211e900dfbb,2026-08-06,2026-08-06 14:58:50,BUY,BUY,MSFT,21,497.02,0.0,Alpaca Broker Confirmed Fill,MSFT-1786042729-ENTRY,filled,alpaca_trading_api |
| e9fd9269-c325-415b-bc44-740443b1211b,2026-08-06,2026-08-06 15:01:47,BUY,BUY,MU,3,895.38,0.0,Alpaca Broker Confirmed Fill,MU-1786042906-ENTRY,filled,alpaca_trading_api |
| 149621db-1b0b-4bca-acf2-7bc27c3f2d3c,2026-08-06,2026-08-06 15:01:50,SELL,SELL,AMD,16,494.02,17.6,Alpaca Broker Confirmed Fill,AMD-1786042910-TP,filled,alpaca_trading_api |
| c3a580c1-678f-4053-9788-cd45766c579a,2026-08-06,2026-08-06 15:02:18,SELL,SELL,AMD,10,494.72,18.0,Alpaca Broker Confirmed Fill,AMD-1786042937-TP,filled,alpaca_trading_api |
| 9742809e-0fb5-4910-8fd8-7dcf7c05f080,2026-08-06,2026-08-06 15:02:21,BUY,BUY,SNDK,2,1290.89,0.0,Alpaca Broker Confirmed Fill,SNDK-1786042939-ENTRY,filled,alpaca_trading_api |
| af5cdf58-b68a-4656-bd8f-aa8070f19eea,2026-08-06,2026-08-06 15:02:55,SELL,SELL,AMD,6,494.65,10.38,Alpaca Broker Confirmed Fill,AMD-1786042974-TP,filled,alpaca_trading_api |
| 412c6ab4-b17e-4489-aa0a-1102cd5f2ac8,2026-08-06,2026-08-06 15:03:26,BUY,BUY,NVDA,47,220.06,0.0,Alpaca Broker Confirmed Fill,NVDA-1786043005-EXIT,filled,alpaca_trading_api |
| de78d825-4edf-4e5a-a803-024e40323385,2026-08-06,2026-08-06 15:03:27,SELL,SELL,AMD,4,494.61,6.76,Alpaca Broker Confirmed Fill,AMD-1786043006-TP,filled,alpaca_trading_api |
| 848a688d-15a2-4fc8-b4fb-05fdd358f386,2026-08-06,2026-08-06 15:03:58,SELL,SELL,AMD,2,494.875,3.91,Alpaca Broker Confirmed Fill,AMD-1786043037-TP,filled,alpaca_trading_api |
| c891f77c-f78f-4f59-b161-c5cca75cceef,2026-08-06,2026-08-06 15:04:33,SELL,SELL,AMD,1,495.3,2.38,Alpaca Broker Confirmed Fill,AMD-1786043072-TP,filled,alpaca_trading_api |
| 54b16aab-afae-4fff-a2b0-f7bf5f399162,2026-08-06,2026-08-06 15:04:34,BUY,BUY,NVDA,16,219.96,0.0,Alpaca Broker Confirmed Fill,NVDA-1786043073-ENTRY,filled,alpaca_trading_api |
| e76a64e7-d0c8-4a4c-a504-a458f79b8648,2026-08-06,2026-08-06 15:05:01,SELL,SELL,AMD,1,495.58,2.66,Alpaca Broker Confirmed Fill,AMD-1786043101-TP,filled,alpaca_trading_api |
| b16d8244-0aeb-4f5d-993a-5aad0610c26f,2026-08-06,2026-08-06 15:05:07,SELL,SELL,MU,1,897.5,2.12,Alpaca Broker Confirmed Fill,MU-1786043106-TP,filled,alpaca_trading_api |
| 2a87fbc8-7bb4-424a-89b5-01ecb15b42c5,2026-08-06,2026-08-06 15:05:33,SELL,SELL,MU,1,897.39,2.01,Alpaca Broker Confirmed Fill,MU-1786043132-TP,filled,alpaca_trading_api |
| 9dcea11d-169a-441f-8f50-9b8de2a5015a,2026-08-06,2026-08-06 15:05:33,BUY,BUY,TSLA,22,319.66,0.0,Alpaca Broker Confirmed Fill,TSLA-1786043133-ENTRY,filled,alpaca_trading_api |
| 8efce08b-b7b6-46d2-b6f5-d86c62970b74,2026-08-06,2026-08-06 15:05:39,SELL,SELL,AMD,1,495.66,2.74,Alpaca Broker Confirmed Fill,AMD-1786043138-TP,filled,alpaca_trading_api |
| 67726b73-2339-4250-869f-e3548ed37052,2026-08-06,2026-08-06 15:06:05,SELL,SELL,AMD,1,494.93,2.01,Alpaca Broker Confirmed Fill,AMD-1786043164-TP,filled,alpaca_trading_api |
| 853b190f-bfd8-4235-b031-f762f2f6043f,2026-08-06,2026-08-06 15:06:15,BUY,BUY,AMD,14,495.164286,0.0,Alpaca Broker Confirmed Fill,AMD-1786043172-ENTRY,filled,alpaca_trading_api |
| 199a5ef7-22cd-46ed-bfa3-ae5e4b84a6ca,2026-08-06,2026-08-06 15:06:37,SELL,SELL,MU,1,897.02,1.64,Alpaca Broker Confirmed Fill,MU-1786043196-TP,filled,alpaca_trading_api |
| efa3e772-d7cc-45a8-9614-b577dd46c3b2,2026-08-06,2026-08-06 15:06:47,BUY,BUY,MU,7,897.59,0.0,Alpaca Broker Confirmed Fill,MU-1786043204-ENTRY,filled,alpaca_trading_api |
| 810f8111-8cb8-4268-a489-27d89228d179,2026-08-06,2026-08-06 15:07:08,SELL,SELL,SNDK,2,1285.0,-7.17,Alpaca Broker Confirmed Fill,SNDK-1786043227-EXIT,filled,alpaca_trading_api |
| faf30786-1cf7-44ed-9034-d283a2068372,2026-08-06,2026-08-06 15:07:21,BUY,BUY,SNDK,8,1286.96125,0.0,Alpaca Broker Confirmed Fill,SNDK-1786043238-ENTRY,filled,alpaca_trading_api |
| 8ab2ff6f-fe2f-47a1-8102-8c2ef78a9bfd,2026-08-06,2026-08-06 15:07:23,SELL,SELL,MU,7,894.54,-21.35,Alpaca Broker Confirmed Fill,MU-1786043240-EXIT,filled,alpaca_trading_api |
| fc9a12ee-fa69-4350-8af1-5d3953401eca,2026-08-06,2026-08-06 15:07:40,BUY,BUY,MU,3,895.74,0.0,Alpaca Broker Confirmed Fill,MU-1786043259-ENTRY,filled,alpaca_trading_api |
| 805f98b2-81f5-4b22-a832-87482f9ab19e,2026-08-06,2026-08-06 15:08:27,SELL,SELL,SNDK,3,1290.003333,2.95,Alpaca Broker Confirmed Fill,SNDK-1786043305-TP,filled,alpaca_trading_api |
| 276b1206-5797-4877-827d-358b9634387f,2026-08-06,2026-08-06 15:08:43,SELL,SELL,SNDK,2,1290.22,1.96,Alpaca Broker Confirmed Fill,SNDK-1786043322-TP,filled,alpaca_trading_api |
| c988cc6d-3cd0-40dc-8b2d-a51ee3d335e2,2026-08-06,2026-08-06 15:08:44,SELL,SELL,MU,1,898.44,2.7,Alpaca Broker Confirmed Fill,MU-1786043323-TP,filled,alpaca_trading_api |
| 7bc39423-d98f-4378-9fe4-6b523bd229f6,2026-08-06,2026-08-06 15:09:00,SELL,SELL,MU,1,897.6,1.86,Alpaca Broker Confirmed Fill,MU-1786043339-TP,filled,alpaca_trading_api |
| db914c64-42c8-4b2e-bcd7-dbad31b32e6e,2026-08-06,2026-08-06 15:10:50,SELL,SELL,SNDK,3,1287.36,-8.94,Alpaca Broker Confirmed Fill,SNDK-1786043449-EXIT,filled,alpaca_trading_api |
| 16396273-e32c-4a6e-abc0-72286dfe8b58,2026-08-06,2026-08-06 15:11:13,BUY,BUY,SNDK,8,1287.67,0.0,Alpaca Broker Confirmed Fill,SNDK-1786043472-ENTRY,filled,alpaca_trading_api |
| 74ac4ce5-b8b0-4550-bda9-55e2563ab56b,2026-08-06,2026-08-06 15:11:15,SELL,SELL,MU,1,895.55,-0.19,Alpaca Broker Confirmed Fill,MU-1786043474-EXIT,filled,alpaca_trading_api |
| 29ef64f9-fba2-4cbf-9a0f-b0a44169d2ef,2026-08-06,2026-08-06 15:11:24,BUY,BUY,MU,11,895.94,0.0,Alpaca Broker Confirmed Fill,MU-1786043482-ENTRY,filled,alpaca_trading_api |
| d12cbd24-46df-4b2d-a203-9e203a48eeab,2026-08-06,2026-08-06 15:13:30,SELL,SELL,AMD,14,495.03,-1.88,Alpaca Broker Confirmed Fill,AMD-1786043609-EXIT,filled,alpaca_trading_api |
| fbc64ae6-086e-47b8-9d31-cc054155282b,2026-08-06,2026-08-06 15:14:02,BUY,BUY,AMD,7,494.99,0.0,Alpaca Broker Confirmed Fill,AMD-1786043641-ENTRY,filled,alpaca_trading_api |
| f8ce91b6-dc9d-42c9-a245-87895298b674,2026-08-06,2026-08-06 15:14:05,BUY,BUY,AMD,7,494.99,0.0,Alpaca Broker Confirmed Fill,AMD-1786043643-ENTRY,filled,alpaca_trading_api |
| b1a058f3-34c1-452d-a130-c0a08ad98751,2026-08-06,2026-08-06 15:14:33,SELL,SELL,SNDK,8,1282.0,-39.69,Alpaca Broker Confirmed Fill,SNDK-1786043671-EXIT,filled,alpaca_trading_api |
| ccc19d8e-659f-4686-8bb9-c0c42a84f7ac,2026-08-06,2026-08-06 15:14:36,SELL,SELL,MU,11,892.992727,-32.42,Alpaca Broker Confirmed Fill,MU-1786043672-EXIT,filled,alpaca_trading_api |
| f76e776e-2e9b-4622-acb9-1151024f84ae,2026-08-06,2026-08-06 15:14:37,SHORT,做空,MU,5,892.88,0.0,Alpaca Broker Confirmed Fill,MU-1786043676-EXIT,filled,alpaca_trading_api |
| dc20abff-9fdd-49e5-8564-75cd9daa0682,2026-08-06,2026-08-06 15:14:38,BUY,BUY,SNDK,8,1282.54125,0.0,Alpaca Broker Confirmed Fill,SNDK-1786043675-ENTRY,filled,alpaca_trading_api |
| 17c2188d-2b67-4021-9903-7dde4976d2e1,2026-08-06,2026-08-06 15:15:12,SELL,SELL,SNDK,8,1279.8225,-62.78,Alpaca Broker Confirmed Fill,SNDK-1786043708-EXIT,filled,alpaca_trading_api |
| a6c06c7d-8362-43ac-b3b8-e0b431eb1685,2026-08-06,2026-08-06 15:15:37,BUY,BUY,MU,5,893.544,0.0,Alpaca Broker Confirmed Fill,MU-1786043736-EXIT,filled,alpaca_trading_api |
| 266aef63-2e61-42f0-8bf1-46679a0f08e0,2026-08-06,2026-08-06 15:15:43,BUY,BUY,MU,3,893.43,0.0,Alpaca Broker Confirmed Fill,MU-1786043743-ENTRY,filled,alpaca_trading_api |
| eca48797-f0f4-4559-8928-7ef457a6973c,2026-08-06,2026-08-06 15:16:10,SELL,SELL,NVDA,16,219.608126,-7.42,Alpaca Broker Confirmed Fill,NVDA-1786043768-EXIT,filled,alpaca_trading_api |
| 2b062aba-0c3c-4b90-bbba-641964ebcfd0,2026-08-06,2026-08-06 15:16:19,SELL,SELL,MU,3,892.803333,-2.22,Alpaca Broker Confirmed Fill,MU-1786043776-EXIT,filled,alpaca_trading_api |
| 3999d7e5-73ab-463c-86c7-f41904fa5896,2026-08-06,2026-08-06 15:16:41,SELL,SELL,NVDA,47,219.488511,-25.36,Alpaca Broker Confirmed Fill,NVDA-1786043799-ENTRY,filled,alpaca_trading_api |
| a5eb4715-ee1d-4f65-8105-dc2f385c1850,2026-08-06,2026-08-06 15:20:48,BUY,BUY,MU,11,895.811818,0.0,Alpaca Broker Confirmed Fill,MU-1786044044-ENTRY,filled,alpaca_trading_api |
| 31cd73d1-1740-4600-b905-917e2764160a,2026-08-06,2026-08-06 15:21:30,SELL,SELL,AMD,14,494.192857,-11.16,Alpaca Broker Confirmed Fill,AMD-1786044087-EXIT,filled,alpaca_trading_api |
| d2e5d92b-b1f2-4a07-9f4d-8d4ca306c0d6,2026-08-06,2026-08-06 15:22:34,BUY,BUY,NVDA,47,220.084894,0.0,Alpaca Broker Confirmed Fill,NVDA-1786044150-EXIT,filled,alpaca_trading_api |
| 5515bcde-a262-432a-b60d-432478b64096,2026-08-06,2026-08-06 15:22:35,BUY,BUY,NVDA,1,220.1,0.0,Alpaca Broker Confirmed Fill,NVDA-1786044154-EXIT,filled,alpaca_trading_api |
| 91b2c87d-5742-43d0-b4b8-3cd1a06719da,2026-08-06,2026-08-06 15:23:10,SELL,SELL,MU,11,892.960909,-19.68,Alpaca Broker Confirmed Fill,MU-1786044188-EXIT,filled,alpaca_trading_api |
| d82625cd-5950-4f78-93bb-2c508f4fad00,2026-08-06,2026-08-06 15:24:16,SELL,SELL,MSFT,8,498.125,7.61,Alpaca Broker Confirmed Fill,MSFT-1786044254-TP,filled,alpaca_trading_api |
| c0374912-5bb6-4cc3-930f-9189e787e0d1,2026-08-06,2026-08-06 15:24:39,SELL,SELL,MSFT,5,498.3,5.63,Alpaca Broker Confirmed Fill,MSFT-1786044278-TP,filled,alpaca_trading_api |
| f9dcc67e-79d7-474c-ba60-67a8de1eaf36,2026-08-06,2026-08-06 15:25:11,SELL,SELL,TSLA,22,318.77,-1.1,Alpaca Broker Confirmed Fill,TSLA-1786044311-EXIT,filled,alpaca_trading_api |
| c17741fe-7005-4925-852e-e68d31b8089d,2026-08-06,2026-08-06 15:25:24,SELL,SELL,MSFT,3,498.51,4.01,Alpaca Broker Confirmed Fill,MSFT-1786044321-TP,filled,alpaca_trading_api |
| d9ee4e02-a9c4-4be1-8001-7264f4665cc9,2026-08-06,2026-08-06 15:25:24,SELL,SELL,TSLA,22,318.71,-11.66,Alpaca Broker Confirmed Fill,TSLA-1786044323-ENTRY,filled,alpaca_trading_api |
| 987daf78-2d68-4505-a9e1-f9598f59eb25,2026-08-06,2026-08-06 15:25:43,SELL,SELL,MSFT,2,498.47,2.59,Alpaca Broker Confirmed Fill,MSFT-1786044342-TP,filled,alpaca_trading_api |
| ae969d68-dd4a-4755-a1b1-89e7fa7fdda1,2026-08-06,2026-08-06 15:26:29,SELL,SELL,MSFT,1,498.43,1.26,Alpaca Broker Confirmed Fill,MSFT-1786044388-TP,filled,alpaca_trading_api |
| cc6f00f9-80b4-4c20-86b8-0fc6f15912d2,2026-08-06,2026-08-06 15:26:46,SELL,SELL,MSFT,1,498.32,1.15,Alpaca Broker Confirmed Fill,MSFT-1786044405-TP,filled,alpaca_trading_api |
| 48900208-d7be-4220-a943-8d718306aca6,2026-08-06,2026-08-06 15:27:36,SELL,SELL,MSFT,1,498.44,1.27,Alpaca Broker Confirmed Fill,MSFT-1786044455-TP,filled,alpaca_trading_api |
| ebbfb317-527c-40a9-9053-87dce22836a7,2026-08-06,2026-08-06 15:27:50,BUY,BUY,MSFT,21,498.55,0.0,Alpaca Broker Confirmed Fill,MSFT-1786044469-ENTRY,filled,alpaca_trading_api |
| 3aada95c-f980-4bc7-a106-d7613f36b65c,2026-08-06,2026-08-06 15:30:56,BUY,BUY,TSLA,22,319.7,0.0,Alpaca Broker Confirmed Fill,TSLA-1786044655-EXIT,filled,alpaca_trading_api |
| cf7d4c55-bd5d-416d-9842-4cf6f0b80648,2026-08-06,2026-08-06 15:31:34,BUY,BUY,TSLA,32,319.55125,0.0,Alpaca Broker Confirmed Fill,TSLA-1786044690-ENTRY,filled,alpaca_trading_api |
| e04ce76d-fa68-4ee5-b974-e16ccac266b0,2026-08-06,2026-08-06 15:32:03,BUY,BUY,MU,11,895.96,0.0,Alpaca Broker Confirmed Fill,MU-1786044722-ENTRY,filled,alpaca_trading_api |
| 59e0f354-1d16-46b2-9670-8938d09a54d6,2026-08-06,2026-08-06 15:32:06,SELL,SELL,MSFT,8,499.7225,21.62,Alpaca Broker Confirmed Fill,MSFT-1786044724-TP,filled,alpaca_trading_api |
| 47f2a1ea-0840-42d2-9a93-478c9dd88c3c,2026-08-06,2026-08-06 15:32:07,SELL,SELL,MSFT,8,499.7325,21.7,Alpaca Broker Confirmed Fill,MSFT-1786044723-TP,filled,alpaca_trading_api |
| c75f7be8-21a3-4449-9bc8-61544a326ed6,2026-08-06,2026-08-06 15:32:07,BUY,BUY,MU,11,896.15,0.0,Alpaca Broker Confirmed Fill,MU-1786044725-ENTRY,filled,alpaca_trading_api |
| e41459ad-0c7e-4b1a-946f-5ed66f732d5f,2026-08-06,2026-08-06 15:32:07,BUY,BUY,SNDK,8,1287.965,0.0,Alpaca Broker Confirmed Fill,SNDK-1786044723-ENTRY,filled,alpaca_trading_api |
| e9e64b7f-ee04-4efb-9e6b-ac536b25208c,2026-08-06,2026-08-06 15:33:09,SELL,SELL,MSFT,2,499.705,5.37,Alpaca Broker Confirmed Fill,MSFT-1786044788-TP,filled,alpaca_trading_api |
| eed8ca75-b4da-4eb0-b9fc-515b1786096c,2026-08-06,2026-08-06 15:33:12,SELL,SELL,MSFT,1,499.7,2.68,Alpaca Broker Confirmed Fill,MSFT-1786044791-TP,filled,alpaca_trading_api |
| 92f3444a-2cb0-4b2e-8824-e2378fa37457,2026-08-06,2026-08-06 15:36:55,SELL,SELL,MU,22,893.220454,-60.67,Alpaca Broker Confirmed Fill,MU-1786045012-EXIT,filled,alpaca_trading_api |
| a3e8499a-9764-4657-83c1-d6e31a828d2b,2026-08-06,2026-08-06 15:37:05,BUY,BUY,MU,11,894.15,0.0,Alpaca Broker Confirmed Fill,MU-1786045025-ENTRY,filled,alpaca_trading_api |
| 55df7557-94e5-456e-af1f-81663b81c4c6,2026-08-06,2026-08-06 15:37:23,SELL,SELL,SNDK,8,1283.06,4.15,Alpaca Broker Confirmed Fill,SNDK-1786045043-EXIT,filled,alpaca_trading_api |
| bf770653-aec5-4f9e-8576-a3b2d1fb9e34,2026-08-06,2026-08-06 15:37:38,BUY,BUY,SNDK,8,1284.91,0.0,Alpaca Broker Confirmed Fill,SNDK-1786045058-ENTRY,filled,alpaca_trading_api |
| 2a3faf55-45d2-4ec0-9c97-45d15315302f,2026-08-06,2026-08-06 15:37:40,SELL,SELL,MU,11,892.88,-23.97,Alpaca Broker Confirmed Fill,MU-1786045058-EXIT,filled,alpaca_trading_api |
| 97bfbf23-642a-4fdb-be48-4add4e52b065,2026-08-06,2026-08-06 15:38:05,SELL,SELL,NVDA,1,220.15,0.19,Alpaca Broker Confirmed Fill,9dc599df-dca8-438e-a500-512c6b46d642,filled,alpaca_trading_api |
| 4b788176-3782-4358-873e-37d6441d96be,2026-08-06,2026-08-06 15:38:06,SELL,SELL,MSFT,2,499.19,4.34,Alpaca Broker Confirmed Fill,ad09a133-5f5e-463a-8619-21034c518898,filled,alpaca_trading_api |
| 29bbe5d9-f9a5-445c-ae37-5403a2c98766,2026-08-06,2026-08-06 15:38:06,SELL,SELL,SNDK,8,1280.75,-57.72,Alpaca Broker Confirmed Fill,6896c6f1-b86a-4189-87f2-f609b5ed1632,filled,alpaca_trading_api |
| 5ac43e7e-f2ad-47f2-8123-a44495d6c08a,2026-08-06,2026-08-06 15:38:08,SELL,SELL,TSLA,32,319.095626,-18.9,Alpaca Broker Confirmed Fill,630f9fde-a50e-4773-b451-70fe50e56e40,filled,alpaca_trading_api |
| e5d658d0-0c09-4367-9496-6f4bc79dc29a,2026-08-06,2026-08-06 15:38:12,BUY,BUY,NVDA,32,220.16,0.0,Alpaca Broker Confirmed Fill,NVDA-1786045091-ENTRY,filled,alpaca_trading_api |
| 80fc5b8c-11e7-404f-9776-b9863e1449f4,2026-08-06,2026-08-06 15:38:13,BUY,BUY,MSFT,21,499.29,0.0,Alpaca Broker Confirmed Fill,MSFT-1786045092-ENTRY,filled,alpaca_trading_api |
| 4fd72a3f-f998-4cc4-87a7-ea92e6fa2a10,2026-08-06,2026-08-06 15:38:27,BUY,BUY,SNDK,8,1281.84,0.0,Alpaca Broker Confirmed Fill,SNDK-1786045107-ENTRY,filled,alpaca_trading_api |
| d1acc4a0-2261-4f63-9965-5230d2dd1c58,2026-08-06,2026-08-06 15:39:01,SELL,SELL,SNDK,8,1280.04,-38.96,Alpaca Broker Confirmed Fill,SNDK-1786045138-EXIT,filled,alpaca_trading_api |
| 9c366dfb-6ecd-4c85-8f96-08c06996dd16,2026-08-06,2026-08-06 15:39:19,SELL,SELL,SNDK,8,1281.46,-3.04,Alpaca Broker Confirmed Fill,SNDK-1786045158-ENTRY,filled,alpaca_trading_api |
| 5d7410ef-223b-41af-8c39-b71ebc9ff58d,2026-08-06,2026-08-06 15:39:20,SELL,SELL,TSLA,11,318.82,-8.19,Alpaca Broker Confirmed Fill,TSLA-1786045159-ENTRY,filled,alpaca_trading_api |
| 89ee7a12-84d7-4bd7-aa56-7830af5664f0,2026-08-06,2026-08-06 15:41:01,BUY,BUY,SNDK,3,1278.39,0.0,Alpaca Broker Confirmed Fill,SNDK-1786045259-TP,filled,alpaca_trading_api |
| fa058975-f444-423c-bb57-26b05ffddada,2026-08-06,2026-08-06 15:41:07,BUY,BUY,SNDK,2,1278.81,0.0,Alpaca Broker Confirmed Fill,SNDK-1786045266-TP,filled,alpaca_trading_api |
| 939760e8-a85a-4c5a-a039-8b405f83a460,2026-08-06,2026-08-06 15:42:08,BUY,BUY,SNDK,1,1277.32,0.0,Alpaca Broker Confirmed Fill,SNDK-1786045327-TP,filled,alpaca_trading_api |
| e6bc2526-b1c7-4c55-933f-dbceb2b7fed7,2026-08-06,2026-08-06 15:42:10,BUY,BUY,SNDK,1,1277.91,0.0,Alpaca Broker Confirmed Fill,SNDK-1786045329-TP,filled,alpaca_trading_api |
| 509967ce-d039-4211-86e2-87487438af58,2026-08-06,2026-08-06 15:43:17,SELL,SELL,NVDA,32,219.793124,-9.34,Alpaca Broker Confirmed Fill,NVDA-1786045393-EXIT,filled,alpaca_trading_api |
| f393e836-b8ce-48fb-aa76-d81358e73df5,2026-08-06,2026-08-06 15:43:45,SELL,SELL,NVDA,16,219.79,-4.73,Alpaca Broker Confirmed Fill,NVDA-1786045425-ENTRY,filled,alpaca_trading_api |
| 8b6ba9e1-5b75-41de-8b68-bf73b0113d7f,2026-08-06,2026-08-06 15:43:48,SELL,SELL,NVDA,16,219.79,-5.92,Alpaca Broker Confirmed Fill,NVDA-1786045427-ENTRY,filled,alpaca_trading_api |
| 97007893-77ef-4845-bc74-345e12c0a8b7,2026-08-06,2026-08-06 15:44:19,BUY,BUY,SNDK,1,1276.44,0.0,Alpaca Broker Confirmed Fill,SNDK-1786045458-TP,filled,alpaca_trading_api |
| d05e5053-276a-4892-82f9-1dbe71042082,2026-08-06,2026-08-06 15:47:06,SELL,SELL,MSFT,21,498.21,-7.14,Alpaca Broker Confirmed Fill,MSFT-1786045623-EXIT,filled,alpaca_trading_api |
| 4201ed9c-742a-4df2-a9dc-187efe4bba58,2026-08-06,2026-08-06 15:50:30,BUY,BUY,NVDA,12,219.045834,0.0,Alpaca Broker Confirmed Fill,NVDA-1786045822-TP,filled,alpaca_trading_api |
| fa075229-2abc-4e03-a9ab-f616fb3df770,2026-08-06,2026-08-06 15:50:34,BUY,BUY,NVDA,8,218.99875,0.0,Alpaca Broker Confirmed Fill,NVDA-1786045830-TP,filled,alpaca_trading_api |
| 5e563384-8e30-47ba-989c-0255a516d4d1,2026-08-06,2026-08-06 15:51:32,BUY,BUY,NVDA,4,218.82,0.0,Alpaca Broker Confirmed Fill,NVDA-1786045890-TP,filled,alpaca_trading_api |
| 162c6ae1-b668-4aab-847f-34dd80e85720,2026-08-06,2026-08-06 15:51:34,BUY,BUY,NVDA,3,218.82,0.0,Alpaca Broker Confirmed Fill,NVDA-1786045894-TP,filled,alpaca_trading_api |
| 14c66294-8acf-478c-b6d3-ba8dc1ccab8a,2026-08-06,2026-08-06 15:52:38,BUY,BUY,NVDA,2,218.815,0.0,Alpaca Broker Confirmed Fill,NVDA-1786045957-TP,filled,alpaca_trading_api |
| bafe0af3-0fb4-4ae1-9c59-0dc998321fdc,2026-08-06,2026-08-06 15:53:12,BUY,BUY,NVDA,1,218.74,0.0,Alpaca Broker Confirmed Fill,NVDA-1786045991-TP,filled,alpaca_trading_api |
| 4e686bcd-7108-4507-b8f4-160a81cb3307,2026-08-06,2026-08-06 15:53:41,BUY,BUY,NVDA,1,219.12,0.0,Alpaca Broker Confirmed Fill,NVDA-1786046020-TP,filled,alpaca_trading_api |
| 20e7c959-a637-4bc5-a80c-b10f667ac29e,2026-08-06,2026-08-06 15:54:53,BUY,BUY,NVDA,1,219.02,0.0,Alpaca Broker Confirmed Fill,NVDA-1786046092-TP,filled,alpaca_trading_api |
| 3ea5fdef-71ab-4086-9a78-da79489d9b90,2026-08-06,2026-08-06 15:55:26,BUY,BUY,TSLA,10,319.652,0.0,Alpaca Broker Confirmed Fill,14e05ffc-14be-4134-afbe-201ee31eaa40,canceled,alpaca_trading_api |
| 50b77bc7-9ea7-4cc6-8e88-e2e66c67cbb0,2026-08-06,2026-08-06 15:55:48,BUY,BUY,TSLA,1,319.73,0.0,Alpaca Broker Confirmed Fill,1516821f-0612-4a9c-bbdc-60703a3a80b5,filled,alpaca_trading_api |
| a684e89e-f3d8-4d0c-bf69-6972c267dca3,2026-08-06,2026-08-06 15:55:57,SELL,SELL,NVDA,47,219.39,1.0,Alpaca Broker Confirmed Fill,NVDA-1786046156-ENTRY,filled,alpaca_trading_api |
| a6d12569-c916-43fb-9cd8-0c63dafbab7e,2026-08-06,2026-08-06 15:56:00,BUY,BUY,MSFT,20,500.91,0.0,Alpaca Broker Confirmed Fill,MSFT-1786046158-ENTRY,filled,alpaca_trading_api |
| d9e9aa6f-47dc-420c-8147-23018063db5f,2026-08-06,2026-08-06 15:56:16,BUY,BUY,NVDA,47,219.43,0.0,Alpaca Broker Confirmed Fill,dedf434a-f0d0-4b51-b19d-bcf192b3bd62,filled,alpaca_trading_api |
| 47e06113-2cc8-444e-ba65-dd63e86a005c,2026-08-06,2026-08-06 15:56:17,SELL,SELL,MSFT,20,500.937,32.94,Alpaca Broker Confirmed Fill,168704af-66b6-4228-854c-37f47aff38dc,filled,alpaca_trading_api |
| b46b0fc3-9e35-4ff0-9e88-7672fdbcc141,2026-08-06,2026-08-06 15:56:33,BUY,BUY,TSLA,22,319.707727,0.0,Alpaca Broker Confirmed Fill,TSLA-1786046191-ENTRY,filled,alpaca_trading_api |
| ac88b81a-3830-4080-87bd-9c4481acf588,2026-08-06,2026-08-06 15:56:46,SELL,SELL,TSLA,22,319.696364,3.19,Alpaca Broker Confirmed Fill,fc135998-1167-42bd-a4c6-ca35c70ca276,filled,alpaca_trading_api |
| 34498a72-92f0-459c-8460-1c8fd8170206,2026-08-06,2026-08-06 15:57:05,BUY,BUY,MSFT,7,501.117143,0.0,Alpaca Broker Confirmed Fill,MSFT-1786046223-ENTRY,filled,alpaca_trading_api |
| c4f362c1-795c-47de-9f08-fded8a8d6f42,2026-08-06,2026-08-06 15:57:06,SELL,SELL,NVDA,47,219.280213,-6.63,Alpaca Broker Confirmed Fill,NVDA-1786046224-ENTRY,filled,alpaca_trading_api |
| 8e4e05a1-3f38-4acb-9d3d-c87e7f655202,2026-08-06,2026-08-06 15:57:17,SELL,SELL,MSFT,7,501.017143,2.37,Alpaca Broker Confirmed Fill,4281297c-7caf-4a0c-9918-9106059edb97,filled,alpaca_trading_api |
| 9607d39b-04c3-4eec-aa19-c0b8aae8e1cc,2026-08-06,2026-08-06 15:57:18,BUY,BUY,NVDA,47,219.351915,0.0,Alpaca Broker Confirmed Fill,7d521832-f78e-4958-9af2-f6fe58640e7b,filled,alpaca_trading_api |
| e4259631-af79-4807-be12-0fd31e36612a,2026-08-06,2026-08-06 15:57:38,BUY,BUY,TSLA,32,319.927188,0.0,Alpaca Broker Confirmed Fill,TSLA-1786046257-ENTRY,filled,alpaca_trading_api |
| b740f51b-de70-4107-ae3d-325e4a93d06f,2026-08-06,2026-08-06 15:57:45,SELL,SELL,TSLA,32,319.88,6.05,Alpaca Broker Confirmed Fill,c3791bfd-40f6-47e3-a4c3-02ab1156a38d,filled,alpaca_trading_api |
| 16d7066d-e992-4c8e-84b8-93a24a291939,2026-08-06,2026-08-06 15:57:49,SELL,SELL,NVDA,47,219.380426,1.26,Alpaca Broker Confirmed Fill,NVDA-1786046267-ENTRY,filled,alpaca_trading_api |
| f6108f7b-3a7e-4dc0-b035-9e9207da42bb,2026-08-06,2026-08-06 15:57:50,BUY,BUY,TSLA,11,319.93,0.0,Alpaca Broker Confirmed Fill,TSLA-1786046269-ENTRY,filled,alpaca_trading_api |
| 1c34a996-fef5-4233-af6f-d7e60abe84a9,2026-08-06,2026-08-06 15:57:51,BUY,BUY,MSFT,20,500.83,0.0,Alpaca Broker Confirmed Fill,MSFT-1786046270-ENTRY,filled,alpaca_trading_api |
| b6c415e6-c16b-430a-b336-cc844ef6671b,2026-08-06,2026-08-06 15:58:16,SELL,SELL,TSLA,11,319.74,-1.84,Alpaca Broker Confirmed Fill,5fa5b54e-b8c9-4daa-a55d-b0ab38b1b1d2,filled,alpaca_trading_api |
| c08d96f3-f773-4761-b1ca-c74d41ed33a9,2026-08-06,2026-08-06 15:58:16,SELL,SELL,MSFT,20,500.14,-16.64,Alpaca Broker Confirmed Fill,f2f80baf-1985-4217-8eb7-4bf36140030e,filled,alpaca_trading_api |
| 99beff95-7e7a-4eeb-b8dd-6e34e3fcef49,2026-08-06,2026-08-06 15:58:19,BUY,BUY,NVDA,47,219.392129,0.0,Alpaca Broker Confirmed Fill,e8f6d266-6c2d-4427-ae00-0759332cf6f5,filled,alpaca_trading_api |
| 469bce28-d8c9-4390-ac59-b3c46c62f036,2026-08-06,2026-08-06 15:58:25,SELL,SELL,SNDK,8,1260.98,-136.62,Alpaca Broker Confirmed Fill,SNDK-1786046302-ENTRY,filled,alpaca_trading_api |
| 630e6549-dcde-4e3c-b338-c9a19fcb05d1,2026-08-06,2026-08-06 15:58:26,SELL,SELL,MU,11,882.320909,-59.15,Alpaca Broker Confirmed Fill,MU-1786046304-ENTRY,filled,alpaca_trading_api |
| 535c2977-bd0d-4bdc-a5a3-4f90d79d535d,2026-08-06,2026-08-06 15:58:46,COVER,COVER,MU,11,883.24,-5.51,Alpaca Broker Confirmed Fill,6bfcab4d-fa2c-44cf-8b94-f0c6d026fd7d,filled,alpaca_trading_api |
| 24e12565-fd21-4a23-b83d-eca74800286f,2026-08-06,2026-08-06 15:58:49,BUY,BUY,SNDK,8,1263.33,0.0,Alpaca Broker Confirmed Fill,06fdd061-0288-408f-9c98-ecd0d2fa1064,filled,alpaca_trading_api |
| 749fd597-e64e-45c8-898c-9dad3e2581b9,2026-08-06,2026-08-06 15:58:58,BUY,BUY,MSFT,20,500.026,0.0,Alpaca Broker Confirmed Fill,MSFT-1786046336-ENTRY,filled,alpaca_trading_api |
| b6c0faaf-1d6a-4d5e-ab3d-8c9198e60af5,2026-08-06,2026-08-06 15:58:58,BUY,BUY,TSLA,11,319.71,0.0,Alpaca Broker Confirmed Fill,TSLA-1786046337-ENTRY,filled,alpaca_trading_api |
| 65a227d3-5cf4-46a7-ad8d-12b6317059f5,2026-08-06,2026-08-06 15:59:00,SELL,SELL,NVDA,47,219.187872,-9.56,Alpaca Broker Confirmed Fill,NVDA-1786046335-ENTRY,filled,alpaca_trading_api |
| 63e328f6-255e-461a-b70c-561fbe666c9e,2026-08-06,2026-08-06 15:59:16,BUY,BUY,NVDA,47,219.156383,0.0,Alpaca Broker Confirmed Fill,1643f352-2924-44d8-ab29-4f4647460014,filled,alpaca_trading_api |
| babab0ce-d4a7-4823-8286-b1fc66188739,2026-08-06,2026-08-06 15:59:17,SELL,SELL,TSLA,11,319.595454,-3.65,Alpaca Broker Confirmed Fill,d9efef3d-f49e-4737-8312-cee070ac34b8,filled,alpaca_trading_api |
| e534979f-2b43-459e-bf9b-8040904d4f3b,2026-08-06,2026-08-06 15:59:19,SELL,SELL,MSFT,20,499.997501,-16.94,Alpaca Broker Confirmed Fill,5eb689cf-98a0-42fc-bdb7-2f9a0b4d282f,filled,alpaca_trading_api |
| e2da0604-93bf-4279-9db2-8302b14ad0f0,2026-08-06,2026-08-06 15:59:33,SELL,SELL,MU,11,881.947273,-6.46,Alpaca Broker Confirmed Fill,MU-1786046371-ENTRY,filled,alpaca_trading_api |
| 1fcc9e2a-16d8-4c18-a209-d1f2637ad4f4,2026-08-06,2026-08-06 15:59:45,COVER,COVER,MU,11,880.44,9.04,Alpaca Broker Confirmed Fill,cc8b8dc2-543c-429e-9370-06ed7df9caf5,filled,alpaca_trading_api |
| 7a4797bb-49ff-4326-9b4b-5d8f96b948e2,2026-08-07,2026-08-07 09:30:34,SHORT,做空,NVDA,47,221.44,0.0,Alpaca Broker Confirmed Fill,NVDA-1786109410-ENTRY,filled,alpaca_trading_api |
| 8fad16a9-46ab-444f-a9f6-8b13c534c144,2026-08-07,2026-08-07 09:32:08,BUY,BUY,MSFT,20,504.05,0.0,Alpaca Broker Confirmed Fill,MSFT-1786109410-ENTRY,filled,alpaca_trading_api |
| 5fa9089e-90a9-424f-a37c-da78349691df,2026-08-07,2026-08-07 09:32:50,BUY,BUY,TSLA,22,323.84,0.0,Alpaca Broker Confirmed Fill,TSLA-1786109410-ENTRY,filled,alpaca_trading_api |
| 8a7928fb-74d6-4b6b-bb05-2c9c0aec8c9d,2026-08-07,2026-08-07 09:33:30,SHORT,做空,MU,11,896.69,0.0,Alpaca Broker Confirmed Fill,MU-1786109540-ENTRY,filled,alpaca_trading_api |
| 5088f017-85d1-4c19-ad15-100cffe064d2,2026-08-07,2026-08-07 09:33:48,BUY,BUY,MSFT,14,504.82,0.0,Alpaca Broker Confirmed Fill,MSFT-1786109477-ENTRY,filled,alpaca_trading_api |
| bb529d49-218e-4122-bd60-026d311f70c9,2026-08-07,2026-08-07 09:34:13,SHORT,做空,AMD,21,491.086667,0.0,Alpaca Broker Confirmed Fill,AMD-1786109540-ENTRY,filled,alpaca_trading_api |
| eec83e7d-c24b-4590-97b2-e2fbadc683be,2026-08-07,2026-08-07 09:34:15,SHORT,做空,SNDK,8,1289.21875,0.0,Alpaca Broker Confirmed Fill,SNDK-1786109482-ENTRY,filled,alpaca_trading_api |
| 6797bf1e-da95-49ac-a340-f0d50828806f,2026-08-07,2026-08-07 09:34:23,BUY,BUY,TSLA,11,322.664545,0.0,Alpaca Broker Confirmed Fill,TSLA-1786109512-ENTRY,filled,alpaca_trading_api |
| 68863f0a-5dd4-41a7-aaf9-20c33476873c,2026-08-07,2026-08-07 09:34:24,BUY,BUY,TSLA,11,322.3,0.0,Alpaca Broker Confirmed Fill,TSLA-1786109573-ENTRY,filled,alpaca_trading_api |
| 1381dc60-9537-4f27-bce1-d1f59b2ebbc8,2026-08-07,2026-08-07 09:34:39,BUY,BUY,NVDA,47,222.655957,0.0,Alpaca Broker Confirmed Fill,NVDA-1786109494-EXIT,filled,alpaca_trading_api |
| 7101b1e0-f0c1-427a-b8ba-f580f35cf5da,2026-08-07,2026-08-07 09:34:59,BUY,BUY,NVDA,16,222.99,0.0,Alpaca Broker Confirmed Fill,NVDA-1786109692-ENTRY,filled,alpaca_trading_api |
| aa87bfad-98a6-479e-9e49-160e2cd81ef8,2026-08-07,2026-08-07 09:35:14,SHORT,做空,SNDK,8,1290.81,0.0,Alpaca Broker Confirmed Fill,SNDK-1786109543-ENTRY,filled,alpaca_trading_api |
| ffee5839-c7b3-4320-a080-bd61e6db6ecd,2026-08-07,2026-08-07 09:35:20,SELL,SELL,MSFT,34,503.77,-20.3,Alpaca Broker Confirmed Fill,MSFT-1786109683-EXIT,filled,alpaca_trading_api |
| bb3f1bb7-4d9d-444c-92a1-45c1fe4577a8,2026-08-07,2026-08-07 09:35:39,SHORT,做空,AMD,21,491.948571,0.0,Alpaca Broker Confirmed Fill,AMD-1786109478-ENTRY,filled,alpaca_trading_api |
| 4d5c50b3-c87b-495c-ae94-ebb8c4747d7e,2026-08-07,2026-08-07 09:35:51,BUY,BUY,SNDK,6,1278.785,0.0,Alpaca Broker Confirmed Fill,SNDK-1786109721-TP,filled,alpaca_trading_api |
| cacb4bd0-732f-4c18-b89b-36a896345ec1,2026-08-07,2026-08-07 09:36:00,SHORT,做空,MU,11,891.082727,0.0,Alpaca Broker Confirmed Fill,MU-1786109478-ENTRY,filled,alpaca_trading_api |
| 8d15ff27-10a4-4ab9-8d9c-86fd07b5867a,2026-08-07,2026-08-07 09:36:12,BUY,BUY,NVDA,29,222.609655,0.0,Alpaca Broker Confirmed Fill,NVDA-1786109682-EXIT,filled,alpaca_trading_api |
| 73958e34-a773-4827-8860-da29474dc08a,2026-08-07,2026-08-07 09:36:16,BUY,BUY,MU,8,883.47,0.0,Alpaca Broker Confirmed Fill,MU-1786109763-TP,filled,alpaca_trading_api |
| 64689f7f-fbba-4255-b35a-866a5f232799,2026-08-07,2026-08-07 09:36:18,BUY,BUY,MSFT,7,503.365714,0.0,Alpaca Broker Confirmed Fill,MSFT-1786109730-ENTRY,filled,alpaca_trading_api |
| 535be566-2b2f-45ff-bfa3-8c9e4e6e1b2e,2026-08-07,2026-08-07 09:36:19,SELL,SELL,TSLA,44,322.110682,-46.22,Alpaca Broker Confirmed Fill,TSLA-1786109667-EXIT,filled,alpaca_trading_api |
| 74695947-c40d-4f6e-8984-dc614466f418,2026-08-07,2026-08-07 09:36:42,BUY,BUY,AMD,16,484.44,0.0,Alpaca Broker Confirmed Fill,AMD-1786109799-TP,filled,alpaca_trading_api |
| fd2cdaf7-20e3-4e7e-8fa4-7ccc226fed94,2026-08-07,2026-08-07 09:36:48,BUY,BUY,SNDK,4,1264.8975,0.0,Alpaca Broker Confirmed Fill,SNDK-1786109800-TP,filled,alpaca_trading_api |
| 63fd12c5-8a7a-4cfe-803d-56428e5106c9,2026-08-07,2026-08-07 09:36:52,SELL,SELL,NVDA,45,221.943778,-32.05,Alpaca Broker Confirmed Fill,NVDA-1786109799-EXIT,filled,alpaca_trading_api |
| 1a32778b-02ad-4a6a-8b05-32f6c2ff9f0e,2026-08-07,2026-08-07 09:37:13,SHORT,做空,TSLA,32,322.14,0.0,Alpaca Broker Confirmed Fill,TSLA-1786109832-ENTRY,filled,alpaca_trading_api |
| 5ec387f5-b6a9-4332-81de-6420f7f2ef40,2026-08-07,2026-08-07 09:37:13,BUY,BUY,NVDA,47,221.905319,0.0,Alpaca Broker Confirmed Fill,NVDA-1786109831-ENTRY,filled,alpaca_trading_api |
| 3ddebb2d-ffd8-48c2-ae18-a3b05cedf2a4,2026-08-07,2026-08-07 09:37:14,BUY,BUY,MU,5,875.134,0.0,Alpaca Broker Confirmed Fill,MU-1786109831-TP,filled,alpaca_trading_api |
| 20237d7f-570f-45f3-b3ed-a0ffaaee3215,2026-08-07,2026-08-07 09:37:45,BUY,BUY,AMD,10,481.55,0.0,Alpaca Broker Confirmed Fill,AMD-1786109864-TP,filled,alpaca_trading_api |
| e641330a-0a6d-48b6-bea5-311196b65dcf,2026-08-07,2026-08-07 09:37:45,BUY,BUY,SNDK,2,1262.645,0.0,Alpaca Broker Confirmed Fill,SNDK-1786109863-TP,filled,alpaca_trading_api |
| 682a8305-e77f-4efd-b1d5-d4ae92f4317b,2026-08-07,2026-08-07 09:38:16,BUY,BUY,TSLA,32,322.84,0.0,Alpaca Broker Confirmed Fill,TSLA-1786109895-EXIT,filled,alpaca_trading_api |
| ebdd1a34-44e5-4bfb-bf2a-62aa7bc8a4a5,2026-08-07,2026-08-07 09:38:17,BUY,BUY,MU,3,884.236667,0.0,Alpaca Broker Confirmed Fill,MU-1786109895-TP,filled,alpaca_trading_api |
| 7d0e0255-0b13-4f64-9d42-903dc72b53f5,2026-08-07,2026-08-07 09:38:48,BUY,BUY,SNDK,1,1265.87,0.0,Alpaca Broker Confirmed Fill,SNDK-1786109927-TP,filled,alpaca_trading_api |
| dfccb6d4-84c0-4a0f-8d25-e18f1d52b252,2026-08-07,2026-08-07 09:38:50,BUY,BUY,AMD,6,486.415,0.0,Alpaca Broker Confirmed Fill,AMD-1786109927-TP,filled,alpaca_trading_api |
| 4662af3d-2e2f-4b9f-9237-a981447967e2,2026-08-07,2026-08-07 09:38:51,BUY,BUY,TSLA,32,323.407187,0.0,Alpaca Broker Confirmed Fill,TSLA-1786109928-ENTRY,filled,alpaca_trading_api |
| b76c61de-9d49-409f-aad7-67b6ff175303,2026-08-07,2026-08-07 09:39:19,BUY,BUY,MU,2,888.515,0.0,Alpaca Broker Confirmed Fill,MU-1786109958-TP,filled,alpaca_trading_api |
| 270ed322-c454-4e60-a55f-db72c15db926,2026-08-07,2026-08-07 09:39:51,BUY,BUY,SNDK,1,1249.67,0.0,Alpaca Broker Confirmed Fill,SNDK-1786109991-TP,filled,alpaca_trading_api |
| f6ce4c22-d5be-473c-8f6c-7d8e77763f54,2026-08-07,2026-08-07 09:39:51,BUY,BUY,AMD,4,485.38,0.0,Alpaca Broker Confirmed Fill,AMD-1786109990-TP,filled,alpaca_trading_api |
| 668da2a1-a0e8-4f36-a2d1-ee90dad230e1,2026-08-07,2026-08-07 09:40:23,BUY,BUY,MU,1,882.39,0.0,Alpaca Broker Confirmed Fill,MU-1786110022-TP,filled,alpaca_trading_api |
| 4193b93d-f3b4-4f1e-946f-b6d1b75a735e,2026-08-07,2026-08-07 09:40:23,SELL,SELL,TSLA,12,324.92,24.96,Alpaca Broker Confirmed Fill,TSLA-1786110022-TP,filled,alpaca_trading_api |
| 30490f06-5172-4c2a-a432-b7f387cbbf55,2026-08-07,2026-08-07 09:40:54,BUY,BUY,AMD,2,487.35,0.0,Alpaca Broker Confirmed Fill,AMD-1786110054-TP,filled,alpaca_trading_api |
| f5f54c7e-5d6b-4529-9f29-ce1e84124318,2026-08-07,2026-08-07 09:40:55,BUY,BUY,SNDK,1,1256.0,0.0,Alpaca Broker Confirmed Fill,SNDK-1786110054-TP,filled,alpaca_trading_api |
| 4a52c6bc-7ce6-4fc3-a08b-effe1ae98e3d,2026-08-07,2026-08-07 09:41:27,BUY,BUY,MU,1,880.86,0.0,Alpaca Broker Confirmed Fill,MU-1786110086-TP,filled,alpaca_trading_api |
| 6b49573d-2f47-45b1-b3c5-00bed544f418,2026-08-07,2026-08-07 09:41:27,SELL,SELL,TSLA,8,325.11,18.16,Alpaca Broker Confirmed Fill,TSLA-1786110085-TP,filled,alpaca_trading_api |
| 8cf71efc-f278-4d2e-a4ac-b1ec69b7e7b4,2026-08-07,2026-08-07 09:41:58,BUY,BUY,SNDK,1,1253.7,0.0,Alpaca Broker Confirmed Fill,SNDK-1786110117-TP,filled,alpaca_trading_api |
| 9cce3a05-31e4-48aa-9547-4c82afa7593b,2026-08-07,2026-08-07 09:41:58,BUY,BUY,AMD,1,487.37,0.0,Alpaca Broker Confirmed Fill,AMD-1786110117-TP,filled,alpaca_trading_api |
| 130d78e5-c4b7-4598-a8ff-79a465350b84,2026-08-07,2026-08-07 09:42:30,BUY,BUY,MU,1,883.55,0.0,Alpaca Broker Confirmed Fill,MU-1786110150-TP,filled,alpaca_trading_api |
| 35f70cd5-105c-4ed6-a6c6-0a94f49c9a76,2026-08-07,2026-08-07 09:42:31,SELL,SELL,SNDK,8,1254.33,-167.87,Alpaca Broker Confirmed Fill,SNDK-1786110149-ENTRY,filled,alpaca_trading_api |
| 9a8646a3-88dd-4b00-9ac4-abd25e621610,2026-08-07,2026-08-07 09:42:31,SELL,SELL,TSLA,4,324.535,6.78,Alpaca Broker Confirmed Fill,TSLA-1786110149-TP,filled,alpaca_trading_api |
| d4f55b03-85a1-48f0-987d-b98046727db8,2026-08-07,2026-08-07 09:43:02,BUY,BUY,AMD,1,488.21,0.0,Alpaca Broker Confirmed Fill,AMD-1786110181-TP,filled,alpaca_trading_api |
| aab3c924-9422-4187-b504-d9450304ad06,2026-08-07,2026-08-07 09:43:34,BUY,BUY,MU,1,884.99,0.0,Alpaca Broker Confirmed Fill,MU-1786110213-TP,filled,alpaca_trading_api |
| 996d70c9-de41-4226-83b3-f74ade40ee00,2026-08-07,2026-08-07 09:43:35,SELL,SELL,TSLA,3,325.55,8.13,Alpaca Broker Confirmed Fill,TSLA-1786110212-TP,filled,alpaca_trading_api |
| b002942c-8adc-4c07-8b91-dbce9f526401,2026-08-07,2026-08-07 09:44:06,SELL,SELL,MU,11,886.29,56.03,Alpaca Broker Confirmed Fill,MU-1786110245-ENTRY,filled,alpaca_trading_api |
| 8867215e-b854-41da-b33d-e8d75255a5aa,2026-08-07,2026-08-07 09:44:08,BUY,BUY,SNDK,8,1268.86625,0.0,Alpaca Broker Confirmed Fill,SNDK-1786110246-EXIT,filled,alpaca_trading_api |
| 9c21cd25-45e6-4afe-8ad7-b8eed4e8652a,2026-08-07,2026-08-07 09:44:38,SELL,SELL,SNDK,8,1265.17,41.04,Alpaca Broker Confirmed Fill,SNDK-1786110277-ENTRY,filled,alpaca_trading_api |
| 3972ad77-45cd-438e-bb5b-05cf42d136f6,2026-08-07,2026-08-07 09:44:38,SELL,SELL,TSLA,2,325.88,6.08,Alpaca Broker Confirmed Fill,TSLA-1786110277-TP,filled,alpaca_trading_api |
| 4b0a72a3-8ce1-497d-928c-2a5b330b924a,2026-08-07,2026-08-07 09:45:41,SELL,SELL,TSLA,1,326.64,3.8,Alpaca Broker Confirmed Fill,TSLA-1786110340-TP,filled,alpaca_trading_api |
| 58e02aba-8764-4bb5-95d7-e2850e2c6442,2026-08-07,2026-08-07 09:46:13,BUY,BUY,AMD,1,488.29,0.0,Alpaca Broker Confirmed Fill,AMD-1786110372-TP,filled,alpaca_trading_api |
| 18632020-c5de-4720-afcb-f0b135e8a510,2026-08-07,2026-08-07 09:46:14,BUY,BUY,SNDK,3,1254.84,0.0,Alpaca Broker Confirmed Fill,SNDK-1786110373-TP,filled,alpaca_trading_api |
| 742761e0-e030-4e7b-84f9-470366e34975,2026-08-07,2026-08-07 09:46:44,SELL,SELL,TSLA,1,326.94,4.1,Alpaca Broker Confirmed Fill,TSLA-1786110404-TP,filled,alpaca_trading_api |
| eb30e5a6-1c66-4080-b584-5bbec75637cb,2026-08-07,2026-08-07 09:46:46,SELL,SELL,NVDA,47,221.811277,-43.7,Alpaca Broker Confirmed Fill,NVDA-1786110404-EXIT,filled,alpaca_trading_api |
| 3185a041-25b5-44aa-85aa-027d8200a66c,2026-08-07,2026-08-07 09:47:17,BUY,BUY,NVDA,16,222.2,0.0,Alpaca Broker Confirmed Fill,NVDA-1786110436-ENTRY,filled,alpaca_trading_api |
| e562f0ab-74b7-4dec-a271-c8921c2df08f,2026-08-07,2026-08-07 09:47:17,BUY,BUY,MU,4,882.4225,0.0,Alpaca Broker Confirmed Fill,MU-1786110435-TP,filled,alpaca_trading_api |
| 8c7f3c7e-7c5c-470a-9d79-8b41f34e0982,2026-08-07,2026-08-07 09:47:48,BUY,BUY,AMD,1,488.43,0.0,Alpaca Broker Confirmed Fill,AMD-1786110467-TP,filled,alpaca_trading_api |
| 1cf74b7c-c0eb-479e-99a5-c556d947d586,2026-08-07,2026-08-07 09:47:49,SELL,SELL,TSLA,1,326.36,3.52,Alpaca Broker Confirmed Fill,TSLA-1786110468-TP,filled,alpaca_trading_api |
| e07f9ebb-757d-4e89-a912-b4f5d614a61d,2026-08-07,2026-08-07 09:47:49,BUY,BUY,SNDK,2,1251.73,0.0,Alpaca Broker Confirmed Fill,SNDK-1786110467-TP,filled,alpaca_trading_api |
| 3fe7de1f-c1cd-473e-a563-fa636fd74b43,2026-08-07,2026-08-07 09:48:21,BUY,BUY,MU,2,881.225,0.0,Alpaca Broker Confirmed Fill,MU-1786110499-TP,filled,alpaca_trading_api |
| 910230e7-9c24-4f4a-8294-876004e48b13,2026-08-07,2026-08-07 09:48:22,SELL,SELL,AMD,21,489.628095,123.4,Alpaca Broker Confirmed Fill,AMD-1786110499-ENTRY,filled,alpaca_trading_api |
| 54ec9c80-733e-4f31-be0b-9fe1cf17a6b0,2026-08-07,2026-08-07 09:48:24,BUY,BUY,TSLA,22,326.870909,0.0,Alpaca Broker Confirmed Fill,TSLA-1786110500-ENTRY,filled,alpaca_trading_api |
| de7fff8c-e212-4bdd-a3dc-94d28b108919,2026-08-07,2026-08-07 09:48:51,BUY,BUY,SNDK,1,1257.59,0.0,Alpaca Broker Confirmed Fill,SNDK-1786110531-TP,filled,alpaca_trading_api |
| 9aa198df-d22a-42d0-8dda-1f1190fafa6c,2026-08-07,2026-08-07 09:49:23,BUY,BUY,MU,2,880.65,0.0,Alpaca Broker Confirmed Fill,MU-1786110562-TP,filled,alpaca_trading_api |
| 9553832c-25f0-4c5a-a39e-900a5801a26a,2026-08-07,2026-08-07 09:49:24,SELL,SELL,MSFT,2,504.595,2.46,Alpaca Broker Confirmed Fill,MSFT-1786110563-TP,filled,alpaca_trading_api |
| e8d953d8-cad3-499b-a7fc-175cc28f8b25,2026-08-07,2026-08-07 09:49:55,BUY,BUY,SNDK,1,1255.88,0.0,Alpaca Broker Confirmed Fill,SNDK-1786110594-TP,filled,alpaca_trading_api |
| 2ea50a5b-b7e0-46f3-a5bc-3b2d2d5fe7c0,2026-08-07,2026-08-07 09:50:27,BUY,BUY,MU,1,879.43,0.0,Alpaca Broker Confirmed Fill,MU-1786110626-TP,filled,alpaca_trading_api |
| 166b312c-d876-4d0d-80f7-f758b1427403,2026-08-07,2026-08-07 09:50:59,BUY,BUY,SNDK,1,1258.0,0.0,Alpaca Broker Confirmed Fill,SNDK-1786110658-TP,filled,alpaca_trading_api |
| 1b91d2ee-c878-4b92-988b-3c43187e17d2,2026-08-07,2026-08-07 09:51:02,SELL,SELL,TSLA,8,328.3375,39.44,Alpaca Broker Confirmed Fill,TSLA-1786110659-TP,filled,alpaca_trading_api |
| 55f8bca5-ca4f-48cb-bd14-f1ecea93f692,2026-08-07,2026-08-07 09:51:31,BUY,BUY,MU,1,881.13,0.0,Alpaca Broker Confirmed Fill,MU-1786110690-TP,filled,alpaca_trading_api |
| 40bc5bbb-36f6-4734-8566-031910372259,2026-08-07,2026-08-07 09:51:32,SELL,SELL,SNDK,8,1255.98125,-103.08,Alpaca Broker Confirmed Fill,SNDK-1786110689-ENTRY,filled,alpaca_trading_api |
| a17a95b7-5f8f-45e1-b3db-8065d13f8720,2026-08-07,2026-08-07 09:52:05,SELL,SELL,NVDA,6,222.816667,5.47,Alpaca Broker Confirmed Fill,NVDA-1786110723-TP,filled,alpaca_trading_api |
| 6d1cb079-cda1-4721-8919-99ba11ad8b83,2026-08-07,2026-08-07 09:52:05,SELL,SELL,TSLA,5,328.06,23.26,Alpaca Broker Confirmed Fill,TSLA-1786110722-TP,filled,alpaca_trading_api |
| 87ee2891-3bfd-4e0a-9834-3066f0e74c5d,2026-08-07,2026-08-07 09:52:34,BUY,BUY,MU,1,880.49,0.0,Alpaca Broker Confirmed Fill,MU-1786110753-TP,filled,alpaca_trading_api |
| e3befe96-b588-4f6e-806f-99385120ceff,2026-08-07,2026-08-07 09:53:07,SELL,SELL,TSLA,3,328.44,15.1,Alpaca Broker Confirmed Fill,TSLA-1786110786-TP,filled,alpaca_trading_api |
| 23b8ab2f-7b6f-4ffd-b9e7-0ef7e85e640c,2026-08-07,2026-08-07 09:53:08,SELL,SELL,NVDA,4,222.79,3.54,Alpaca Broker Confirmed Fill,NVDA-1786110786-TP,filled,alpaca_trading_api |
| 13b86555-8c88-4868-b7e2-3653d044ab64,2026-08-07,2026-08-07 09:53:08,SELL,SELL,MSFT,2,504.53,2.33,Alpaca Broker Confirmed Fill,MSFT-1786110786-TP,filled,alpaca_trading_api |
| 88479185-c937-4322-9ab9-903ebbc9fe4c,2026-08-07,2026-08-07 09:53:08,SELL,SELL,MU,12,878.209167,-55.71,Alpaca Broker Confirmed Fill,MU-1786110785-ENTRY,filled,alpaca_trading_api |
| 1962696d-d556-4889-a0a5-d06ffdd960a4,2026-08-07,2026-08-07 09:54:09,BUY,BUY,SNDK,3,1250.74,0.0,Alpaca Broker Confirmed Fill,SNDK-1786110849-TP,filled,alpaca_trading_api |
| df48c46c-7ff5-4a1a-83eb-360b49d8323b,2026-08-07,2026-08-07 09:54:11,SELL,SELL,TSLA,2,328.345,9.88,Alpaca Broker Confirmed Fill,TSLA-1786110849-TP,filled,alpaca_trading_api |
| ca8b2080-dc83-4720-a89d-67a863b7551b,2026-08-07,2026-08-07 09:54:12,SELL,SELL,NVDA,2,222.74,1.67,Alpaca Broker Confirmed Fill,NVDA-1786110850-TP,filled,alpaca_trading_api |
| 8b9579e8-d102-4654-a88c-4706d9a53c08,2026-08-07,2026-08-07 09:54:42,BUY,BUY,MU,4,873.56,0.0,Alpaca Broker Confirmed Fill,MU-1786110881-TP,filled,alpaca_trading_api |
| d1f19ad1-82f5-46a9-85d9-ed28ca9cb8ca,2026-08-07,2026-08-07 09:55:14,SELL,SELL,MSFT,1,504.44,1.07,Alpaca Broker Confirmed Fill,MSFT-1786110913-TP,filled,alpaca_trading_api |
| ed0e4d7e-05f7-4491-a9fb-a5742049a514,2026-08-07,2026-08-07 09:55:14,BUY,BUY,SNDK,2,1240.99,0.0,Alpaca Broker Confirmed Fill,SNDK-1786110912-TP,filled,alpaca_trading_api |
| 51c87e77-26ef-4a14-a1fa-62445c5c7940,2026-08-07,2026-08-07 09:55:15,SELL,SELL,TSLA,1,328.15,4.74,Alpaca Broker Confirmed Fill,TSLA-1786110914-TP,filled,alpaca_trading_api |
| 834a3d43-236b-4242-a2a4-75f1ec42af21,2026-08-07,2026-08-07 09:55:16,BUY,BUY,AMD,8,488.1325,0.0,Alpaca Broker Confirmed Fill,AMD-1786110913-TP,filled,alpaca_trading_api |
| a181bc7d-ffaf-474c-96d1-b3387866a63b,2026-08-07,2026-08-07 09:55:46,BUY,BUY,MU,3,871.75,0.0,Alpaca Broker Confirmed Fill,MU-1786110945-TP,filled,alpaca_trading_api |
| c219a486-97b7-4791-badb-c54c9f68cd8f,2026-08-07,2026-08-07 09:56:17,BUY,BUY,SNDK,1,1231.46,0.0,Alpaca Broker Confirmed Fill,SNDK-1786110976-TP,filled,alpaca_trading_api |
| 93ef9b01-ff53-4411-ba1e-d00e3b6c314f,2026-08-07,2026-08-07 09:56:18,SELL,SELL,TSLA,1,327.46,4.05,Alpaca Broker Confirmed Fill,TSLA-1786110978-TP,filled,alpaca_trading_api |
| 8a0a97ba-3857-4211-b9f8-97a3b71451f4,2026-08-07,2026-08-07 09:56:18,BUY,BUY,AMD,5,487.06,0.0,Alpaca Broker Confirmed Fill,AMD-1786110976-TP,filled,alpaca_trading_api |
| 51a06a67-4511-478b-9887-a0955638ee5f,2026-08-07,2026-08-07 09:56:49,SELL,SELL,NVDA,4,222.31,1.62,Alpaca Broker Confirmed Fill,NVDA-1786111008-EXIT,filled,alpaca_trading_api |
| 79fa9cb2-b4f3-40d0-b41e-1d65dc70e059,2026-08-07,2026-08-07 09:56:50,SELL,SELL,MSFT,2,503.35,-0.03,Alpaca Broker Confirmed Fill,MSFT-1786111009-EXIT,filled,alpaca_trading_api |
| 107be0f7-e03a-4974-8835-05a53727a618,2026-08-07,2026-08-07 09:56:50,BUY,BUY,MU,2,869.025,0.0,Alpaca Broker Confirmed Fill,MU-1786111009-TP,filled,alpaca_trading_api |
| d731c901-624a-4320-a342-0f91a7c5ffcc,2026-08-07,2026-08-07 09:57:21,SELL,SELL,TSLA,2,326.78,6.75,Alpaca Broker Confirmed Fill,TSLA-1786111041-EXIT,filled,alpaca_trading_api |
| 812b6f86-1f68-420e-be8b-7489bf8932e5,2026-08-07,2026-08-07 09:57:21,BUY,BUY,SNDK,1,1225.47,0.0,Alpaca Broker Confirmed Fill,SNDK-1786111040-TP,filled,alpaca_trading_api |
| f30fe8bc-7332-467b-8eb3-a0e87f915383,2026-08-07,2026-08-07 09:57:22,BUY,BUY,AMD,3,485.963333,0.0,Alpaca Broker Confirmed Fill,AMD-1786111040-TP,filled,alpaca_trading_api |
| 427e9293-e611-4c79-811a-b1ea554dc4fb,2026-08-07,2026-08-07 09:57:24,BUY,BUY,MSFT,21,503.561905,0.0,Alpaca Broker Confirmed Fill,MSFT-1786111040-ENTRY,filled,alpaca_trading_api |
| fed5e79b-6e3d-4f4e-9b37-6ae0c6d2d307,2026-08-07,2026-08-07 09:57:54,BUY,BUY,MU,1,866.93,0.0,Alpaca Broker Confirmed Fill,MU-1786111073-TP,filled,alpaca_trading_api |
| 3d5ff251-21dd-4ccf-bb35-a11ebb641558,2026-08-07,2026-08-07 09:57:55,BUY,BUY,TSLA,32,326.67,0.0,Alpaca Broker Confirmed Fill,TSLA-1786111072-ENTRY,filled,alpaca_trading_api |
| 454912a1-c9df-4017-a5a1-42b5690adee5,2026-08-07,2026-08-07 09:58:25,BUY,BUY,NVDA,16,221.98,0.0,Alpaca Broker Confirmed Fill,NVDA-1786111104-ENTRY,filled,alpaca_trading_api |
| cb6d77cd-9cc9-4a88-b732-d8f151085c71,2026-08-07,2026-08-07 09:58:25,BUY,BUY,SNDK,1,1221.0,0.0,Alpaca Broker Confirmed Fill,SNDK-1786111104-TP,filled,alpaca_trading_api |
| c9c80f96-7064-447b-86a3-3d10975bafdc,2026-08-07,2026-08-07 09:58:25,BUY,BUY,AMD,2,485.93,0.0,Alpaca Broker Confirmed Fill,AMD-1786111103-TP,filled,alpaca_trading_api |
| c3c881c8-3f6e-4f51-a014-01bd6ce57fbc,2026-08-07,2026-08-07 09:58:56,BUY,BUY,MU,1,863.55,0.0,Alpaca Broker Confirmed Fill,MU-1786111135-TP,filled,alpaca_trading_api |
| 366e7207-f486-484c-b044-3f0313238906,2026-08-07,2026-08-07 09:58:57,SELL,SELL,SNDK,8,1216.955,-303.81,Alpaca Broker Confirmed Fill,SNDK-1786111136-ENTRY,filled,alpaca_trading_api |
| 465620d3-c60d-4e7b-aeaf-77f59c0238f1,2026-08-07,2026-08-07 09:59:29,BUY,BUY,AMD,1,486.48,0.0,Alpaca Broker Confirmed Fill,AMD-1786111168-TP,filled,alpaca_trading_api |
| 6c2285d3-c51b-4c1b-81ab-b1a5b93261a5,2026-08-07,2026-08-07 09:59:30,SELL,SELL,MSFT,21,501.49,-43.51,Alpaca Broker Confirmed Fill,MSFT-1786111168-EXIT,filled,alpaca_trading_api |
| 3e10dc68-618b-4352-9f19-04d0c82029f9,2026-08-07,2026-08-07 10:00:00,SELL,SELL,NVDA,6,222.433333,3.17,Alpaca Broker Confirmed Fill,NVDA-1786111199-TP,filled,alpaca_trading_api |
| 997192e1-35c9-4b4f-a2bf-2a66e4d151b1,2026-08-07,2026-08-07 10:00:03,SHORT,做空,MSFT,21,501.4,0.0,Alpaca Broker Confirmed Fill,MSFT-1786111201-ENTRY,filled,alpaca_trading_api |
| 7d2e3df2-f351-4916-96d9-cd083f95ca91,2026-08-07,2026-08-07 10:00:03,BUY,BUY,MU,1,867.0,0.0,Alpaca Broker Confirmed Fill,MU-1786111200-TP,filled,alpaca_trading_api |
| 45a8fdbb-fb21-40ee-98b9-e1333fb65370,2026-08-07,2026-08-07 10:00:34,BUY,BUY,AMD,1,486.62,0.0,Alpaca Broker Confirmed Fill,AMD-1786111231-TP,filled,alpaca_trading_api |
| babe07bd-658a-4e6f-a721-0c610e131ee6,2026-08-07,2026-08-07 10:00:37,SELL,SELL,MU,12,863.2925,-199.68,Alpaca Broker Confirmed Fill,MU-1786111234-ENTRY,filled,alpaca_trading_api |
| 5fd18a86-4d80-45f6-ab00-c4c3853a86ff,2026-08-07,2026-08-07 10:01:11,SELL,SELL,NVDA,4,222.4875,2.33,Alpaca Broker Confirmed Fill,NVDA-1786111265-TP,filled,alpaca_trading_api |
| a9fc3407-3f32-4bf3-867f-081a0a06efc0,2026-08-07,2026-08-07 10:01:38,BUY,BUY,AMD,1,486.34,0.0,Alpaca Broker Confirmed Fill,AMD-1786111296-TP,filled,alpaca_trading_api |
| e8607cab-a740-416a-b940-45ee0febb1ef,2026-08-07,2026-08-07 10:01:41,BUY,BUY,PLTR,43,168.723256,0.0,Alpaca Broker Confirmed Fill,PLTR-1786111298-ENTRY,filled,alpaca_trading_api |
| eacdff93-26a0-4dde-9b8d-91a09cf0b96a,2026-08-07,2026-08-07 10:01:41,BUY,BUY,MSFT,21,502.692857,0.0,Alpaca Broker Confirmed Fill,MSFT-1786111298-EXIT,filled,alpaca_trading_api |
| ee41f40f-a460-4e5f-9540-c711355e7c87,2026-08-07,2026-08-07 10:01:43,SELL,SELL,TSLA,32,325.403438,-12.32,Alpaca Broker Confirmed Fill,TSLA-1786111297-EXIT,filled,alpaca_trading_api |
| 15dca250-a376-4a38-b8d7-3557c0b0a4df,2026-08-07,2026-08-07 10:02:12,BUY,BUY,TSLA,11,325.7,0.0,Alpaca Broker Confirmed Fill,TSLA-1786111331-ENTRY,filled,alpaca_trading_api |
| eff00b81-018a-437f-aa7c-6cb57042b32a,2026-08-07,2026-08-07 10:02:12,SELL,SELL,MSFT,21,502.6,-1.95,Alpaca Broker Confirmed Fill,MSFT-1786111330-ENTRY,filled,alpaca_trading_api |
| 1fb71667-3591-45c6-9142-55cba515c3d3,2026-08-07,2026-08-07 10:02:14,SELL,SELL,AMD,21,485.123333,-7.17,Alpaca Broker Confirmed Fill,AMD-1786111330-ENTRY,filled,alpaca_trading_api |
| b1d458ab-99eb-48fd-a20d-5dad9cc460d2,2026-08-07,2026-08-07 10:02:42,SELL,SELL,NVDA,2,222.64,1.47,Alpaca Broker Confirmed Fill,NVDA-1786111361-TP,filled,alpaca_trading_api |
| 202c3d51-cc44-42bd-8617-c078fcfe36f7,2026-08-07,2026-08-07 10:02:45,BUY,BUY,SNDK,3,1210.443333,0.0,Alpaca Broker Confirmed Fill,SNDK-1786111361-TP,filled,alpaca_trading_api |
| 448d4e51-1b5c-4995-be62-7c3d9033f6b6,2026-08-07,2026-08-07 10:03:17,BUY,BUY,MU,4,857.6975,0.0,Alpaca Broker Confirmed Fill,MU-1786111394-TP,filled,alpaca_trading_api |
| 5b477df8-827b-40d8-93b8-4e494c52fb40,2026-08-07,2026-08-07 10:03:46,SELL,SELL,NVDA,1,222.3,0.39,Alpaca Broker Confirmed Fill,NVDA-1786111426-TP,filled,alpaca_trading_api |
| acdfd316-b189-474a-b3d4-fdfdc758ac61,2026-08-07,2026-08-07 10:03:49,SELL,SELL,TSLA,11,324.66,-22.11,Alpaca Broker Confirmed Fill,TSLA-1786111427-EXIT,filled,alpaca_trading_api |
| c8814521-0e69-4410-925b-82496b14cd08,2026-08-07,2026-08-07 10:04:19,BUY,BUY,MU,3,858.74,0.0,Alpaca Broker Confirmed Fill,MU-1786111458-TP,filled,alpaca_trading_api |
| 215ece8c-c598-48ae-ab0a-1d71eb8de6da,2026-08-07,2026-08-07 10:04:21,BUY,BUY,SNDK,2,1211.145,0.0,Alpaca Broker Confirmed Fill,SNDK-1786111458-TP,filled,alpaca_trading_api |
| ea6c9369-4331-4420-bbcf-fba025a46a93,2026-08-07,2026-08-07 10:05:23,BUY,BUY,SNDK,1,1209.0,0.0,Alpaca Broker Confirmed Fill,SNDK-1786111522-TP,filled,alpaca_trading_api |
| 7660a71f-4bd4-45fc-8135-2e3be3044bf4,2026-08-07,2026-08-07 10:05:23,SELL,SELL,NVDA,3,221.986667,0.24,Alpaca Broker Confirmed Fill,NVDA-1786111522-EXIT,filled,alpaca_trading_api |
| 77542add-1e0a-4741-adc4-783f274505a5,2026-08-07,2026-08-07 10:05:27,BUY,BUY,MU,2,858.79,0.0,Alpaca Broker Confirmed Fill,MU-1786111523-TP,filled,alpaca_trading_api |
| d9747362-5936-4aa9-8040-bcb305d34ede,2026-08-07,2026-08-07 10:05:57,SELL,SELL,PLTR,43,167.92,-34.54,Alpaca Broker Confirmed Fill,PLTR-1786111555-EXIT,filled,alpaca_trading_api |
| a84f5854-1e95-4a68-b295-23e393971b86,2026-08-07,2026-08-07 10:05:58,BUY,BUY,NVDA,16,222.086875,0.0,Alpaca Broker Confirmed Fill,NVDA-1786111556-ENTRY,filled,alpaca_trading_api |
| df8b16b6-cc04-4517-a20f-8ff30b57b956,2026-08-07,2026-08-07 10:06:28,BUY,BUY,SNDK,1,1210.37,0.0,Alpaca Broker Confirmed Fill,SNDK-1786111588-TP,filled,alpaca_trading_api |
| a2c67884-2a9b-4f49-80fb-5bc601756f28,2026-08-07,2026-08-07 10:06:30,BUY,BUY,PLTR,63,168.141429,0.0,Alpaca Broker Confirmed Fill,PLTR-1786111588-ENTRY,filled,alpaca_trading_api |
| 3a0433e4-697d-44d6-9980-1fa3fd996c6c,2026-08-07,2026-08-07 10:06:31,SELL,SELL,NVDA,16,221.898125,-0.41,Alpaca Broker Confirmed Fill,NVDA-1786111588-EXIT,filled,alpaca_trading_api |
| 9196fb7d-b9a0-417e-9b9d-d5dc31b28870,2026-08-07,2026-08-07 10:07:01,BUY,BUY,AMD,21,487.97,0.0,Alpaca Broker Confirmed Fill,AMD-1786111620-EXIT,filled,alpaca_trading_api |
| 74327e74-4402-41ad-972f-ed1ef7917072,2026-08-07,2026-08-07 10:07:03,BUY,BUY,NVDA,16,222.39,0.0,Alpaca Broker Confirmed Fill,NVDA-1786111621-ENTRY,filled,alpaca_trading_api |
| 7035bcb6-3f91-452b-a4c2-7aa43c05cdf6,2026-08-07,2026-08-07 10:07:33,SELL,SELL,AMD,21,486.59,-11.16,Alpaca Broker Confirmed Fill,AMD-1786111652-ENTRY,filled,alpaca_trading_api |
| 4bc66abe-aa21-4d7a-b2be-2a350082c8b3,2026-08-07,2026-08-07 10:07:34,SELL,SELL,NVDA,16,222.14,-0.74,Alpaca Broker Confirmed Fill,NVDA-1786111653-EXIT,filled,alpaca_trading_api |
| 4ec5f737-092c-4ec9-82b9-5df905c70079,2026-08-07,2026-08-07 10:08:09,BUY,BUY,NVDA,16,222.47625,0.0,Alpaca Broker Confirmed Fill,NVDA-1786111686-ENTRY,filled,alpaca_trading_api |
| 2c9b649a-bf97-4a98-9924-e1ea9016d9b3,2026-08-07,2026-08-07 10:08:39,BUY,BUY,SNDK,1,1210.63,0.0,Alpaca Broker Confirmed Fill,SNDK-1786111717-TP,filled,alpaca_trading_api |
| 2b807413-aa9c-4f2f-953e-050f53d0ee35,2026-08-07,2026-08-07 10:08:41,BUY,BUY,MSFT,8,501.4375,0.0,Alpaca Broker Confirmed Fill,MSFT-1786111718-TP,filled,alpaca_trading_api |
| 5432b252-9e47-4667-927b-552913f3ea17,2026-08-07,2026-08-07 10:09:10,BUY,BUY,MU,1,858.91,0.0,Alpaca Broker Confirmed Fill,MU-1786111749-TP,filled,alpaca_trading_api |
| d106531c-0224-4158-abfa-144fd4b6fe9a,2026-08-07,2026-08-07 10:09:11,SELL,SELL,SNDK,8,1209.34,-237.41,Alpaca Broker Confirmed Fill,SNDK-1786111749-ENTRY,filled,alpaca_trading_api |
| 6ec85727-b97f-4091-9685-cba0ecd8644e,2026-08-07,2026-08-07 10:10:15,BUY,BUY,MU,1,856.95,0.0,Alpaca Broker Confirmed Fill,MU-1786111814-TP,filled,alpaca_trading_api |
| 7bb9418f-b4a0-46ac-b4f5-e44c3c1144ab,2026-08-07,2026-08-07 10:10:46,BUY,BUY,AMD,8,484.07,0.0,Alpaca Broker Confirmed Fill,AMD-1786111846-TP,filled,alpaca_trading_api |
| 85a679fb-efdb-444c-92b4-30ed16fa21d2,2026-08-07,2026-08-07 10:10:47,SELL,SELL,PLTR,63,168.08,-3.87,Alpaca Broker Confirmed Fill,PLTR-1786111846-EXIT,filled,alpaca_trading_api |
| 28856520-af94-473c-b97c-cdf29ca0db4e,2026-08-07,2026-08-07 10:10:49,SELL,SELL,NVDA,16,222.07375,1.39,Alpaca Broker Confirmed Fill,NVDA-1786111846-EXIT,filled,alpaca_trading_api |
| 6aca56e9-52a9-49b9-8b45-8ecfa47458c5,2026-08-07,2026-08-07 10:11:19,BUY,BUY,MU,1,852.22,0.0,Alpaca Broker Confirmed Fill,MU-1786111878-TP,filled,alpaca_trading_api |
| ccc1f638-4f58-4a79-93d5-89f61cb090d7,2026-08-07,2026-08-07 10:11:19,BUY,BUY,SNDK,3,1197.433333,0.0,Alpaca Broker Confirmed Fill,SNDK-1786111878-TP,filled,alpaca_trading_api |
| 795a8c68-2c0f-4d21-b45a-45127abf8464,2026-08-07,2026-08-07 10:11:20,SELL,SELL,TSLA,32,324.62,-54.93,Alpaca Broker Confirmed Fill,TSLA-1786111879-ENTRY,filled,alpaca_trading_api |
| b76ed31c-871d-4c6c-a705-b90e517386fa,2026-08-07,2026-08-07 10:11:22,BUY,BUY,PLTR,63,168.199048,0.0,Alpaca Broker Confirmed Fill,PLTR-1786111878-ENTRY,filled,alpaca_trading_api |
| 53f89da7-c496-4b3b-86bf-7d8cd8b6f504,2026-08-07,2026-08-07 10:11:51,SELL,SELL,MU,12,851.14,-199.61,Alpaca Broker Confirmed Fill,MU-1786111911-ENTRY,filled,alpaca_trading_api |
| b75efe03-a1c7-4880-937d-f94507876253,2026-08-07,2026-08-07 10:11:51,BUY,BUY,AMD,5,483.05,0.0,Alpaca Broker Confirmed Fill,AMD-1786111910-TP,filled,alpaca_trading_api |
| 94794a2a-df5d-4396-923d-6b1edc83eacb,2026-08-07,2026-08-07 10:11:56,SELL,SELL,NVDA,47,221.502553,-38.54,Alpaca Broker Confirmed Fill,NVDA-1786111912-ENTRY,filled,alpaca_trading_api |
| 30bdc655-4284-410c-922c-ee57f7010a65,2026-08-07,2026-08-07 10:12:04,BUY,BUY,AMD,3,481.923333,0.0,Alpaca Broker Confirmed Fill,AMD-1786111921-TP,filled,alpaca_trading_api |
| 90fdc0fd-56a1-4ffe-8146-36db9aed76fc,2026-08-07,2026-08-07 10:12:06,BUY,BUY,SNDK,2,1188.24,0.0,Alpaca Broker Confirmed Fill,SNDK-1786111923-TP,filled,alpaca_trading_api |
| 86547c40-408e-4d45-8d5d-bb32a9f25584,2026-08-07,2026-08-07 10:12:24,BUY,BUY,TSLA,12,323.69,0.0,Alpaca Broker Confirmed Fill,TSLA-1786111944-TP,filled,alpaca_trading_api |
| 70d239c5-3caa-45f4-b0df-c092768124d8,2026-08-07,2026-08-07 10:12:24,BUY,BUY,SNDK,1,1186.69,0.0,Alpaca Broker Confirmed Fill,SNDK-1786111943-TP,filled,alpaca_trading_api |
| 2c504c21-f1e7-4f37-a0ca-17b4e343dc6c,2026-08-07,2026-08-07 10:12:55,SELL,SELL,PLTR,63,167.42,-49.08,Alpaca Broker Confirmed Fill,PLTR-1786111974-EXIT,filled,alpaca_trading_api |
| a692f65a-a703-41e8-b28e-d70bb2580c98,2026-08-07,2026-08-07 10:12:56,BUY,BUY,AMD,2,480.63,0.0,Alpaca Broker Confirmed Fill,AMD-1786111974-TP,filled,alpaca_trading_api |
| 8c7c54e9-5ad0-4704-8a94-640034c3aab2,2026-08-07,2026-08-07 10:13:10,BUY,BUY,SNDK,1,1193.0,0.0,Alpaca Broker Confirmed Fill,SNDK-1786111990-TP,filled,alpaca_trading_api |
| f912de04-6eda-43f7-b0b0-54ca5fdbb4ff,2026-08-07,2026-08-07 10:13:10,BUY,BUY,AMD,1,481.41,0.0,Alpaca Broker Confirmed Fill,AMD-1786111989-TP,filled,alpaca_trading_api |
| 1a62edbc-830b-4600-b2c9-953aaf9e10b1,2026-08-07,2026-08-07 10:13:12,BUY,BUY,PLTR,63,167.942698,0.0,Alpaca Broker Confirmed Fill,PLTR-1786111989-ENTRY,filled,alpaca_trading_api |
| 31375d4c-90b1-40b4-ba64-52b27c4daab5,2026-08-07,2026-08-07 10:13:27,BUY,BUY,SNDK,1,1188.58,0.0,Alpaca Broker Confirmed Fill,SNDK-1786112007-TP,filled,alpaca_trading_api |
| f01f5b0e-153c-4772-b1f2-9b30c41870ee,2026-08-07,2026-08-07 10:13:34,BUY,BUY,TSLA,8,323.73125,0.0,Alpaca Broker Confirmed Fill,TSLA-1786112008-TP,filled,alpaca_trading_api |
| fadcd556-990f-49c4-a2da-95aed2f035f4,2026-08-07,2026-08-07 10:13:44,SELL,SELL,SNDK,8,1188.15,-178.42,Alpaca Broker Confirmed Fill,SNDK-1786112023-ENTRY,filled,alpaca_trading_api |
| af378b29-85b1-4248-b252-5810bf8967cf,2026-08-07,2026-08-07 10:13:46,BUY,BUY,TSLA,4,323.66,0.0,Alpaca Broker Confirmed Fill,TSLA-1786112025-TP,filled,alpaca_trading_api |
| c58e33bb-2655-454f-bae9-ce81a88f89f1,2026-08-07,2026-08-07 10:14:00,BUY,BUY,AMD,1,482.25,0.0,Alpaca Broker Confirmed Fill,AMD-1786112039-TP,filled,alpaca_trading_api |
| 8564d598-cd92-4b3c-acbd-ef523b255b5c,2026-08-07,2026-08-07 10:14:17,BUY,BUY,AMD,1,482.36,0.0,Alpaca Broker Confirmed Fill,AMD-1786112056-TP,filled,alpaca_trading_api |
| 226e7a3d-f803-470c-bfc9-619c4ef99f1b,2026-08-07,2026-08-07 10:14:34,SELL,SELL,AMD,22,481.321818,-142.36,Alpaca Broker Confirmed Fill,AMD-1786112071-ENTRY,filled,alpaca_trading_api |
| 59eeecc7-1411-47c7-87db-56671a49cfef,2026-08-07,2026-08-07 10:14:37,BUY,BUY,TSLA,3,323.72,0.0,Alpaca Broker Confirmed Fill,TSLA-1786112075-TP,filled,alpaca_trading_api |
| 771afaa8-bf4a-4795-9313-f2a94b50d38b,2026-08-07,2026-08-07 10:14:53,BUY,BUY,TSLA,2,323.44,0.0,Alpaca Broker Confirmed Fill,TSLA-1786112092-TP,filled,alpaca_trading_api |
| f8945e1a-9339-4c56-8840-b528f00c2fc2,2026-08-07,2026-08-07 10:15:28,BUY,BUY,SNDK,8,1195.67125,0.0,Alpaca Broker Confirmed Fill,SNDK-1786112125-EXIT,filled,alpaca_trading_api |
| 8514af67-ffcd-44a8-a581-e64f4ae6fb22,2026-08-07,2026-08-07 10:15:39,BUY,BUY,AMD,8,479.32,0.0,Alpaca Broker Confirmed Fill,AMD-1786112138-TP,filled,alpaca_trading_api |
| a27b1930-ae0e-4510-8b30-c72418e8f535,2026-08-07,2026-08-07 10:15:41,BUY,BUY,TSLA,1,323.0,0.0,Alpaca Broker Confirmed Fill,TSLA-1786112140-TP,filled,alpaca_trading_api |
| d627f650-b809-46e4-886c-0632360f0a9d,2026-08-07,2026-08-07 10:15:42,SELL,SELL,SNDK,8,1192.3275,1.57,Alpaca Broker Confirmed Fill,SNDK-1786112138-ENTRY,filled,alpaca_trading_api |
| 1e88b38a-0cc0-4447-8e86-670163be62f1,2026-08-07,2026-08-07 10:16:02,BUY,BUY,TSLA,1,323.46,0.0,Alpaca Broker Confirmed Fill,TSLA-1786112160-TP,filled,alpaca_trading_api |
| f918d83a-88f9-4779-808e-45e9c7c70f4b,2026-08-07,2026-08-07 10:16:12,BUY,BUY,SNDK,8,1202.16,0.0,Alpaca Broker Confirmed Fill,SNDK-1786112171-EXIT,filled,alpaca_trading_api |
| 1fbfd4f4-ed5a-4767-a35a-6abce6e4cca0,2026-08-07,2026-08-07 10:16:13,SELL,SELL,PLTR,25,168.6676,18.12,Alpaca Broker Confirmed Fill,PLTR-1786112170-TP,filled,alpaca_trading_api |
| 79bc5772-4f37-422c-aec7-e7dc769f8271,2026-08-07,2026-08-07 10:16:34,SELL,SELL,PLTR,15,168.74,11.96,Alpaca Broker Confirmed Fill,PLTR-1786112193-TP,filled,alpaca_trading_api |
| d505aa24-b6bc-48df-90bd-9c8cd0891b2e,2026-08-07,2026-08-07 10:16:35,SELL,SELL,SNDK,8,1199.09875,27.42,Alpaca Broker Confirmed Fill,SNDK-1786112192-ENTRY,filled,alpaca_trading_api |
| 87cdc457-771b-4e13-9faa-c63afd4b7bd6,2026-08-07,2026-08-07 10:16:44,BUY,BUY,NVDA,47,222.2,0.0,Alpaca Broker Confirmed Fill,NVDA-1786112204-EXIT,filled,alpaca_trading_api |
| de886641-2167-4062-9135-5c1e9e878378,2026-08-07,2026-08-07 10:16:45,BUY,BUY,TSLA,1,323.74,0.0,Alpaca Broker Confirmed Fill,TSLA-1786112204-TP,filled,alpaca_trading_api |
| 97805dd3-0540-4c97-b76a-52807d167a52,2026-08-07,2026-08-07 10:16:47,BUY,BUY,MU,12,856.831667,0.0,Alpaca Broker Confirmed Fill,MU-1786112203-EXIT,filled,alpaca_trading_api |
| 2105d80a-9c86-4a7b-8170-b65c64564761,2026-08-07,2026-08-07 10:17:09,SELL,SELL,MU,12,857.16,-5.02,Alpaca Broker Confirmed Fill,MU-1786112226-ENTRY,filled,alpaca_trading_api |
| c9014bef-afb4-4013-9297-264faeec567d,2026-08-07,2026-08-07 10:17:10,SELL,SELL,TSLA,32,323.59,-2.13,Alpaca Broker Confirmed Fill,TSLA-1786112227-ENTRY,filled,alpaca_trading_api |
| ac152c91-9a5c-4031-aad1-de57cb3f32a1,2026-08-07,2026-08-07 10:17:16,SELL,SELL,PLTR,9,169.1,10.42,Alpaca Broker Confirmed Fill,PLTR-1786112235-TP,filled,alpaca_trading_api |
| d18fcbe1-3860-4468-a5ab-6159568a8d88,2026-08-07,2026-08-07 10:17:42,SELL,SELL,PLTR,5,169.2,6.29,Alpaca Broker Confirmed Fill,PLTR-1786112260-TP,filled,alpaca_trading_api |
| dcd2aa93-ccca-463f-8ba4-f7bb045c9193,2026-08-07,2026-08-07 10:18:17,SELL,SELL,NVDA,47,221.861702,-15.9,Alpaca Broker Confirmed Fill,NVDA-1786112295-ENTRY,filled,alpaca_trading_api |
| ec125dd4-328d-4236-b836-672347a8e857,2026-08-07,2026-08-07 10:18:21,SELL,SELL,PLTR,3,169.35,4.22,Alpaca Broker Confirmed Fill,PLTR-1786112300-TP,filled,alpaca_trading_api |
| 9564cb1e-7d09-42e3-ab7a-265f1dc72910,2026-08-07,2026-08-07 10:18:47,SELL,SELL,PLTR,2,169.385,2.88,Alpaca Broker Confirmed Fill,PLTR-1786112325-TP,filled,alpaca_trading_api |
| add0a84b-c54d-4869-9862-949164f0b0e7,2026-08-07,2026-08-07 10:19:21,BUY,BUY,SNDK,8,1212.53375,0.0,Alpaca Broker Confirmed Fill,SNDK-1786112359-EXIT,filled,alpaca_trading_api |
| c6c5d322-0f68-4728-99b5-484e79ae4cb6,2026-08-07,2026-08-07 10:19:23,BUY,BUY,TSLA,32,324.6425,0.0,Alpaca Broker Confirmed Fill,TSLA-1786112360-EXIT,filled,alpaca_trading_api |
| 641c8eb0-7796-40f9-a6f1-13e7a9643694,2026-08-07,2026-08-07 10:19:25,SELL,SELL,SNDK,8,1209.17,56.08,Alpaca Broker Confirmed Fill,SNDK-1786112363-ENTRY,filled,alpaca_trading_api |
| 7549fd75-18a4-4118-92f0-99c04ccc7d40,2026-08-07,2026-08-07 10:19:25,SELL,SELL,PLTR,1,169.62,1.68,Alpaca Broker Confirmed Fill,PLTR-1786112364-TP,filled,alpaca_trading_api |
| 6fe8642c-34e7-460f-8e09-5f01aad7b984,2026-08-07,2026-08-07 10:19:27,BUY,BUY,TSLA,10,324.57,0.0,Alpaca Broker Confirmed Fill,TSLA-1786112364-EXIT,filled,alpaca_trading_api |
| 60a2e56e-295c-4f5e-8062-ed19ef567641,2026-08-07,2026-08-07 10:19:54,SELL,SELL,PLTR,1,169.32,1.38,Alpaca Broker Confirmed Fill,PLTR-1786112393-TP,filled,alpaca_trading_api |
| c5d42d42-e805-472c-8442-49df04c2c7dc,2026-08-07,2026-08-07 10:20:28,SELL,SELL,TSLA,10,324.64,-0.02,Alpaca Broker Confirmed Fill,TSLA-1786112427-EXIT,filled,alpaca_trading_api |
| 4e02b21d-6ddc-4578-8535-f094258645dc,2026-08-07,2026-08-07 10:20:29,SELL,SELL,PLTR,1,169.61,1.67,Alpaca Broker Confirmed Fill,PLTR-1786112428-TP,filled,alpaca_trading_api |
| f412e19b-2921-4054-a986-5ef9d133c612,2026-08-07,2026-08-07 10:20:29,BUY,BUY,MSFT,13,503.04,0.0,Alpaca Broker Confirmed Fill,MSFT-1786112428-EXIT,filled,alpaca_trading_api |
| 6b91648d-ac4a-42a4-8c91-b41011718f23,2026-08-07,2026-08-07 10:20:30,SELL,SELL,TSLA,10,324.64,-0.02,Alpaca Broker Confirmed Fill,TSLA-1786112428-EXIT,filled,alpaca_trading_api |
| c88b5908-21f2-45e1-bf4f-8ccdf2dac156,2026-08-07,2026-08-07 10:21:01,SELL,SELL,PLTR,1,169.82,1.88,Alpaca Broker Confirmed Fill,PLTR-1786112460-TP,filled,alpaca_trading_api |
| 5927bb0b-246c-48cd-8c9c-a235652bad88,2026-08-07,2026-08-07 10:21:03,BUY,BUY,MSFT,14,503.247143,0.0,Alpaca Broker Confirmed Fill,MSFT-1786112461-ENTRY,filled,alpaca_trading_api |
| b4d34861-699f-41de-ae20-ad5fd341843a,2026-08-07,2026-08-07 10:21:33,BUY,BUY,PLTR,62,169.577742,0.0,Alpaca Broker Confirmed Fill,PLTR-1786112492-ENTRY,filled,alpaca_trading_api |
| 5fa9ef64-a5f7-4098-b4b3-464e9e0f8082,2026-08-07,2026-08-07 10:21:34,BUY,BUY,NVDA,47,222.14,0.0,Alpaca Broker Confirmed Fill,NVDA-1786112493-EXIT,filled,alpaca_trading_api |
| 1a4e3ec8-0982-4672-8e7d-3e7721d7e2d3,2026-08-07,2026-08-07 10:21:35,BUY,BUY,TSLA,10,325.775,0.0,Alpaca Broker Confirmed Fill,TSLA-1786112494-EXIT,filled,alpaca_trading_api |
| da423462-46e2-46e7-9ca1-1180893ddc33,2026-08-07,2026-08-07 10:22:08,BUY,BUY,TSLA,22,326.055455,0.0,Alpaca Broker Confirmed Fill,TSLA-1786112526-ENTRY,filled,alpaca_trading_api |
| 90532dfc-6b78-4e27-92e2-b3c05a9fc8ff,2026-08-07,2026-08-07 10:22:08,BUY,BUY,NVDA,32,222.214687,0.0,Alpaca Broker Confirmed Fill,NVDA-1786112525-ENTRY,filled,alpaca_trading_api |
| 6afdfce2-4d66-4d47-a1fd-be756a1b9ba4,2026-08-07,2026-08-07 10:23:10,SELL,SELL,PLTR,24,170.242083,15.94,Alpaca Broker Confirmed Fill,PLTR-1786112589-TP,filled,alpaca_trading_api |
| 16995ac4-647a-4562-b555-83796fbdf6b5,2026-08-07,2026-08-07 10:23:10,BUY,BUY,SNDK,3,1200.83,0.0,Alpaca Broker Confirmed Fill,SNDK-1786112588-TP,filled,alpaca_trading_api |
| cb28ef29-183d-4339-938a-2c2e88db268a,2026-08-07,2026-08-07 10:23:11,BUY,BUY,MU,4,853.24,0.0,Alpaca Broker Confirmed Fill,MU-1786112589-TP,filled,alpaca_trading_api |
| 13338da0-71ad-4f95-bbd1-d326ee5d530f,2026-08-07,2026-08-07 10:23:12,SELL,SELL,NVDA,32,221.91125,-7.32,Alpaca Broker Confirmed Fill,NVDA-1786112590-EXIT,filled,alpaca_trading_api |
| 2f1e4013-50b8-4447-8dcb-ed9e4d909da4,2026-08-07,2026-08-07 10:24:16,BUY,BUY,NVDA,32,222.2,0.0,Alpaca Broker Confirmed Fill,NVDA-1786112655-ENTRY,filled,alpaca_trading_api |
| bd76f60f-00a7-4c04-a3ee-6d2b68bf9a46,2026-08-07,2026-08-07 10:24:16,SELL,SELL,PLTR,15,170.446667,13.03,Alpaca Broker Confirmed Fill,PLTR-1786112654-TP,filled,alpaca_trading_api |
| 5254788b-a330-45c6-a1c4-06956d040da0,2026-08-07,2026-08-07 10:24:48,BUY,BUY,SNDK,2,1203.33,0.0,Alpaca Broker Confirmed Fill,SNDK-1786112687-TP,filled,alpaca_trading_api |
| b672356a-2d40-435f-9ed8-cc452fa25f9d,2026-08-07,2026-08-07 10:25:19,SELL,SELL,TSLA,8,327.08,19.5,Alpaca Broker Confirmed Fill,TSLA-1786112718-TP,filled,alpaca_trading_api |
| 3d8b46c9-a44f-48eb-9440-792c426f2a24,2026-08-07,2026-08-07 10:25:22,SELL,SELL,PLTR,9,170.361111,7.05,Alpaca Broker Confirmed Fill,PLTR-1786112719-TP,filled,alpaca_trading_api |
| f89046f9-b61b-4962-b8db-e18fc140455f,2026-08-07,2026-08-07 10:26:25,SELL,SELL,TSLA,5,327.13,12.51,Alpaca Broker Confirmed Fill,TSLA-1786112784-TP,filled,alpaca_trading_api |
| 415a6def-7f18-42f9-84d0-9e5f91edf7a3,2026-08-07,2026-08-07 10:26:26,SELL,SELL,PLTR,5,170.542,4.82,Alpaca Broker Confirmed Fill,PLTR-1786112784-TP,filled,alpaca_trading_api |
| 369a1ae7-9b82-4bae-ab4e-180920491800,2026-08-07,2026-08-07 10:26:26,BUY,BUY,AMD,14,483.71,0.0,Alpaca Broker Confirmed Fill,AMD-1786112782-EXIT,filled,alpaca_trading_api |
| 6b503ead-12f4-4b99-8a2c-f6415397b3b0,2026-08-07,2026-08-07 10:26:57,BUY,BUY,MU,8,862.445,0.0,Alpaca Broker Confirmed Fill,MU-1786112816-EXIT,filled,alpaca_trading_api |
| 193f0028-2d0c-45c9-b8b2-c5ad425980f6,2026-08-07,2026-08-07 10:26:57,SELL,SELL,NVDA,12,222.85,8.52,Alpaca Broker Confirmed Fill,NVDA-1786112814-TP,filled,alpaca_trading_api |
| 32495a3a-8012-4488-b116-00fe31278bf0,2026-08-07,2026-08-07 10:26:58,SELL,SELL,AMD,21,483.6,19.49,Alpaca Broker Confirmed Fill,AMD-1786112815-ENTRY,filled,alpaca_trading_api |
| c9308f34-712e-4ced-a07b-667258c25811,2026-08-07,2026-08-07 10:27:28,BUY,BUY,SNDK,3,1216.8,0.0,Alpaca Broker Confirmed Fill,SNDK-1786112847-EXIT,filled,alpaca_trading_api |
| 8ef45e05-a7ac-4415-a108-bbafccc9711c,2026-08-07,2026-08-07 10:27:29,SELL,SELL,TSLA,3,327.25,8.04,Alpaca Broker Confirmed Fill,TSLA-1786112848-TP,filled,alpaca_trading_api |
| dac5f3ea-e89c-46b2-87bb-079e6c509ce9,2026-08-07,2026-08-07 10:27:29,SELL,SELL,MU,12,863.275,84.5,Alpaca Broker Confirmed Fill,MU-1786112848-ENTRY,filled,alpaca_trading_api |
| fab12347-4102-41ba-b2f1-b7a9d60d6ce3,2026-08-07,2026-08-07 10:28:00,SELL,SELL,NVDA,8,223.16,7.79,Alpaca Broker Confirmed Fill,NVDA-1786112879-TP,filled,alpaca_trading_api |
| d1b9da39-e7cc-4086-9144-382512a9cbf5,2026-08-07,2026-08-07 10:28:01,SELL,SELL,SNDK,8,1215.75,25.73,Alpaca Broker Confirmed Fill,SNDK-1786112879-ENTRY,filled,alpaca_trading_api |
| d1852aa7-e195-4bf9-b18f-559fd0455ae8,2026-08-07,2026-08-07 10:28:32,BUY,BUY,SNDK,8,1213.31,0.0,Alpaca Broker Confirmed Fill,SNDK-1786112911-EXIT,filled,alpaca_trading_api |
| d47ca543-2ccb-487b-be5c-cc97971afc8c,2026-08-07,2026-08-07 10:28:34,SELL,SELL,TSLA,2,328.15,7.16,Alpaca Broker Confirmed Fill,TSLA-1786112912-TP,filled,alpaca_trading_api |
| 1af9588b-98fa-4def-9fee-ec457bb73869,2026-08-07,2026-08-07 10:28:37,BUY,BUY,MU,12,862.53,0.0,Alpaca Broker Confirmed Fill,MU-1786112912-EXIT,filled,alpaca_trading_api |
| 3e97710f-0ad9-4c84-9bd7-e259a2be57fb,2026-08-07,2026-08-07 10:29:04,SELL,SELL,NVDA,4,223.34,4.5,Alpaca Broker Confirmed Fill,NVDA-1786112944-TP,filled,alpaca_trading_api |
| 6fc12e96-d688-4aa8-b2cc-b66152fc2ed5,2026-08-07,2026-08-07 10:29:05,SELL,SELL,PLTR,3,170.366667,2.37,Alpaca Broker Confirmed Fill,PLTR-1786112943-TP,filled,alpaca_trading_api |
| 872298c5-cce7-40e0-afaf-fc06fdab4c3d,2026-08-07,2026-08-07 10:29:07,SELL,SELL,SNDK,8,1207.61875,1.4,Alpaca Broker Confirmed Fill,SNDK-1786112944-ENTRY,filled,alpaca_trading_api |
| c3a97bcb-f970-4016-8ab1-0289a5c25882,2026-08-07,2026-08-07 10:29:37,SELL,SELL,TSLA,1,327.55,2.98,Alpaca Broker Confirmed Fill,TSLA-1786112976-TP,filled,alpaca_trading_api |
| 4b7e3091-4cc0-4f95-857d-5c66df423bd1,2026-08-07,2026-08-07 10:30:09,SELL,SELL,PLTR,2,170.45,1.74,Alpaca Broker Confirmed Fill,PLTR-1786113007-TP,filled,alpaca_trading_api |
| 39ceb25a-f419-4110-b734-585240530494,2026-08-07,2026-08-07 10:30:13,SELL,SELL,NVDA,3,223.43,3.65,Alpaca Broker Confirmed Fill,NVDA-1786113008-TP,filled,alpaca_trading_api |
| c01d0131-3fab-4af4-82e2-d1b8c05c324d,2026-08-07,2026-08-07 10:30:41,SELL,SELL,TSLA,1,327.33,2.76,Alpaca Broker Confirmed Fill,TSLA-1786113041-TP,filled,alpaca_trading_api |
| a743c23a-5280-49f5-ab84-3ea8024de1db,2026-08-07,2026-08-07 10:31:13,SELL,SELL,PLTR,1,170.61,1.03,Alpaca Broker Confirmed Fill,PLTR-1786113072-TP,filled,alpaca_trading_api |
| 4d261e33-72df-4611-b508-3886258ae6e2,2026-08-07,2026-08-07 10:31:13,BUY,BUY,AMD,8,481.38,0.0,Alpaca Broker Confirmed Fill,AMD-1786113072-TP,filled,alpaca_trading_api |
| c071a213-d091-4f11-af3d-164579b42974,2026-08-07,2026-08-07 10:31:15,SELL,SELL,MU,12,857.66,-39.18,Alpaca Broker Confirmed Fill,MU-1786113073-ENTRY,filled,alpaca_trading_api |
| 8b68c442-29c3-45bc-898c-2a1eab3b8090,2026-08-07,2026-08-07 10:31:15,SELL,SELL,NVDA,2,223.15,1.87,Alpaca Broker Confirmed Fill,NVDA-1786113073-TP,filled,alpaca_trading_api |
| c1ac947d-351a-412a-b0ab-60ea74e79d3b,2026-08-07,2026-08-07 10:31:45,BUY,BUY,SNDK,3,1199.51,0.0,Alpaca Broker Confirmed Fill,SNDK-1786113104-TP,filled,alpaca_trading_api |
| cbc970c8-5ee1-41a6-a5e7-d53b39f0413d,2026-08-07,2026-08-07 10:31:46,SELL,SELL,TSLA,1,327.01,2.44,Alpaca Broker Confirmed Fill,TSLA-1786113105-TP,filled,alpaca_trading_api |
| 4491fa8d-50da-4510-9349-60b543633b25,2026-08-07,2026-08-07 10:32:18,SELL,SELL,NVDA,1,222.98,0.77,Alpaca Broker Confirmed Fill,NVDA-1786113137-TP,filled,alpaca_trading_api |
| 9c1ccab8-2a72-4a2c-81f0-308f3213f4f1,2026-08-07,2026-08-07 10:32:18,SELL,SELL,PLTR,1,170.97,1.39,Alpaca Broker Confirmed Fill,PLTR-1786113137-TP,filled,alpaca_trading_api |
| 59ef8bcd-0847-4e56-8507-3c21502c961a,2026-08-07,2026-08-07 10:32:18,BUY,BUY,AMD,5,480.492,0.0,Alpaca Broker Confirmed Fill,AMD-1786113136-TP,filled,alpaca_trading_api |
| 59a8377b-9f6d-4df3-83be-fac90d54f4c9,2026-08-07,2026-08-07 10:32:52,SELL,SELL,TSLA,1,327.49,2.92,Alpaca Broker Confirmed Fill,TSLA-1786113171-TP,filled,alpaca_trading_api |
| 249e6e86-3542-48a0-a5d9-ff63b495576c,2026-08-07,2026-08-07 10:33:22,BUY,BUY,AMD,3,480.64,0.0,Alpaca Broker Confirmed Fill,AMD-1786113202-TP,filled,alpaca_trading_api |
| f7f121a3-5ae4-4fd7-a6f7-3b8c9ea0eaac,2026-08-07,2026-08-07 10:33:23,SELL,SELL,PLTR,1,171.13,1.55,Alpaca Broker Confirmed Fill,PLTR-1786113203-TP,filled,alpaca_trading_api |
| c7d7bb65-3dcf-4ef2-8645-7a037e7af1ff,2026-08-07,2026-08-07 10:33:23,SELL,SELL,NVDA,1,223.14,0.93,Alpaca Broker Confirmed Fill,NVDA-1786113202-TP,filled,alpaca_trading_api |
| 471d1f8f-e64a-4702-9b69-5c8f8b26fde7,2026-08-07,2026-08-07 10:33:24,BUY,BUY,TSLA,11,327.5,0.0,Alpaca Broker Confirmed Fill,TSLA-1786113203-ENTRY,filled,alpaca_trading_api |
| c8928319-95c9-44b2-892c-b2b7f8264739,2026-08-07,2026-08-07 10:33:56,SELL,SELL,TSLA,4,328.1675,9.57,Alpaca Broker Confirmed Fill,TSLA-1786113235-TP,filled,alpaca_trading_api |
| 1981447d-33be-440d-a95a-72c528eca38f,2026-08-07,2026-08-07 10:34:27,SELL,SELL,NVDA,1,222.99,0.78,Alpaca Broker Confirmed Fill,NVDA-1786113266-TP,filled,alpaca_trading_api |
| 305e0354-8e66-40b5-a185-b3ce77c37794,2026-08-07,2026-08-07 10:34:28,BUY,BUY,AMD,2,480.34,0.0,Alpaca Broker Confirmed Fill,AMD-1786113266-TP,filled,alpaca_trading_api |
| da8f55b0-6cbf-431f-9794-d0e1254f664f,2026-08-07,2026-08-07 10:34:59,BUY,BUY,NVDA,32,223.27,0.0,Alpaca Broker Confirmed Fill,NVDA-1786113299-ENTRY,filled,alpaca_trading_api |
| 161cb4aa-1cd9-4984-b734-f89456dcc397,2026-08-07,2026-08-07 10:34:59,SELL,SELL,PLTR,1,169.91,0.33,Alpaca Broker Confirmed Fill,PLTR-1786113298-TP,filled,alpaca_trading_api |
| c6ecbd16-b965-4a38-9a4a-e3b6a861aa7b,2026-08-07,2026-08-07 10:35:00,SELL,SELL,TSLA,7,327.67,12.98,Alpaca Broker Confirmed Fill,TSLA-1786113299-EXIT,filled,alpaca_trading_api |
| 5bc91eb4-e8ee-4399-ba26-44a7f449de50,2026-08-07,2026-08-07 10:35:30,BUY,BUY,AMD,1,480.5,0.0,Alpaca Broker Confirmed Fill,AMD-1786113330-TP,filled,alpaca_trading_api |
| 592c9daf-f76d-4dbb-b288-54422e9ee73b,2026-08-07,2026-08-07 10:35:34,BUY,BUY,TSLA,22,328.152727,0.0,Alpaca Broker Confirmed Fill,TSLA-1786113331-ENTRY,filled,alpaca_trading_api |
| 5deae73e-f4c1-4b3e-a494-35422775665b,2026-08-07,2026-08-07 10:35:34,BUY,BUY,PLTR,62,170.040162,0.0,Alpaca Broker Confirmed Fill,PLTR-1786113329-ENTRY,filled,alpaca_trading_api |
| a51acca5-c7c2-4299-bb23-cad1965bce79,2026-08-07,2026-08-07 10:36:03,BUY,BUY,SNDK,2,1200.6,0.0,Alpaca Broker Confirmed Fill,SNDK-1786113362-TP,filled,alpaca_trading_api |
| 803b0ee6-30b9-468b-b31d-a3a45c3c10b6,2026-08-07,2026-08-07 10:36:34,BUY,BUY,AMD,1,479.05,0.0,Alpaca Broker Confirmed Fill,AMD-1786113393-TP,filled,alpaca_trading_api |
| 6f2f773c-2182-4a3c-9be0-d8ee2598eeec,2026-08-07,2026-08-07 10:37:06,BUY,BUY,SNDK,1,1199.96,0.0,Alpaca Broker Confirmed Fill,SNDK-1786113425-TP,filled,alpaca_trading_api |
| 267610e5-65a3-4e31-af8b-bdea88969fc7,2026-08-07,2026-08-07 10:37:38,BUY,BUY,AMD,1,478.99,0.0,Alpaca Broker Confirmed Fill,AMD-1786113457-TP,filled,alpaca_trading_api |
| cc7eabef-a037-4f1d-b977-e72616760ec6,2026-08-07,2026-08-07 10:38:10,BUY,BUY,SNDK,1,1200.7,0.0,Alpaca Broker Confirmed Fill,SNDK-1786113490-TP,filled,alpaca_trading_api |
| 2bf884ea-ce57-4e5d-8774-8c33e7e8bcc9,2026-08-07,2026-08-07 10:38:14,SELL,SELL,AMD,22,478.317727,-85.57,Alpaca Broker Confirmed Fill,AMD-1786113490-ENTRY,filled,alpaca_trading_api |
| 699b7bc9-fac7-4b3f-9c73-f640799208b3,2026-08-07,2026-08-07 10:39:15,BUY,BUY,SNDK,1,1197.85,0.0,Alpaca Broker Confirmed Fill,SNDK-1786113554-TP,filled,alpaca_trading_api |
| d70d2dfe-3998-44d7-995d-0d5870741e83,2026-08-07,2026-08-07 10:39:16,SELL,SELL,PLTR,62,169.35,-42.79,Alpaca Broker Confirmed Fill,PLTR-1786113555-EXIT,filled,alpaca_trading_api |
| 7cefa0c4-a9c8-44bc-9603-018e68fd1c33,2026-08-07,2026-08-07 10:39:16,BUY,BUY,MU,4,854.74,0.0,Alpaca Broker Confirmed Fill,MU-1786113555-TP,filled,alpaca_trading_api |
| 3c199193-8553-4ead-a5e3-56155e3ca8f6,2026-08-07,2026-08-07 10:39:47,SELL,SELL,SNDK,8,1195.68875,-140.97,Alpaca Broker Confirmed Fill,SNDK-1786113586-ENTRY,filled,alpaca_trading_api |
| dccc31bf-55f0-4226-b4d7-807ec8e328c9,2026-08-07,2026-08-07 10:39:48,BUY,BUY,PLTR,62,169.177419,0.0,Alpaca Broker Confirmed Fill,PLTR-1786113586-ENTRY,filled,alpaca_trading_api |
| fdb2f37e-0a60-42aa-a8a0-13cc460183be,2026-08-07,2026-08-07 10:39:49,SELL,SELL,MSFT,14,502.329286,2.87,Alpaca Broker Confirmed Fill,MSFT-1786113587-EXIT,filled,alpaca_trading_api |
| 11d560e2-7570-4bb2-9e46-850b513a3df5,2026-08-07,2026-08-07 10:40:20,BUY,BUY,MU,3,854.57,0.0,Alpaca Broker Confirmed Fill,MU-1786113618-TP,filled,alpaca_trading_api |
| ae41c318-1232-4a30-8516-abe73a9b71bb,2026-08-07,2026-08-07 10:40:21,SELL,SELL,MSFT,21,502.71,-9.83,Alpaca Broker Confirmed Fill,MSFT-1786113619-ENTRY,filled,alpaca_trading_api |
| 550e7892-17e5-46f5-900c-c377a52ef5c7,2026-08-07,2026-08-07 10:41:57,SELL,SELL,PLTR,62,169.359677,11.3,Alpaca Broker Confirmed Fill,PLTR-1786113716-EXIT,filled,alpaca_trading_api |
| 377b2436-603a-49eb-86f4-423ddf36636d,2026-08-07,2026-08-07 10:42:28,SELL,SELL,TSLA,8,329.17875,24.99,Alpaca Broker Confirmed Fill,TSLA-1786113747-TP,filled,alpaca_trading_api |
| f9f5eb05-8fab-44b6-8c7b-3c3f0b8b2458,2026-08-07,2026-08-07 10:43:33,BUY,BUY,MU,2,855.085,0.0,Alpaca Broker Confirmed Fill,MU-1786113811-TP,filled,alpaca_trading_api |
| 1dde10d0-35de-4a61-9533-d103ef1167c5,2026-08-07,2026-08-07 10:44:36,BUY,BUY,AMD,8,477.19,0.0,Alpaca Broker Confirmed Fill,AMD-1786113875-TP,filled,alpaca_trading_api |
| b3b475fa-6f86-4913-bd58-f8898cb18c7b,2026-08-07,2026-08-07 10:45:07,BUY,BUY,MU,1,855.01,0.0,Alpaca Broker Confirmed Fill,MU-1786113907-TP,filled,alpaca_trading_api |
| b44b4f8d-f413-48b6-803c-56e82287b9ad,2026-08-07,2026-08-07 10:45:42,BUY,BUY,AMD,5,477.18,0.0,Alpaca Broker Confirmed Fill,AMD-1786113941-TP,filled,alpaca_trading_api |
| 7e64c167-3c22-4150-8999-b7dc56efe14e,2026-08-07,2026-08-07 10:45:43,SELL,SELL,TSLA,5,328.984,14.64,Alpaca Broker Confirmed Fill,TSLA-1786113941-TP,filled,alpaca_trading_api |
| 883e4eb5-c854-4e5c-b25d-bfb45dbac740,2026-08-07,2026-08-07 10:46:46,SELL,SELL,TSLA,3,329.39,10.0,Alpaca Broker Confirmed Fill,TSLA-1786114005-TP,filled,alpaca_trading_api |
| 226e70cc-4f4a-4267-b4a5-0eff8e0e6c7c,2026-08-07,2026-08-07 10:47:18,BUY,BUY,SNDK,8,1203.79875,0.0,Alpaca Broker Confirmed Fill,SNDK-1786114037-EXIT,filled,alpaca_trading_api |
| bafc5c14-ef90-43ab-921b-7cd061157b9c,2026-08-07,2026-08-07 10:47:51,SELL,SELL,TSLA,2,330.11,8.11,Alpaca Broker Confirmed Fill,TSLA-1786114070-TP,filled,alpaca_trading_api |
| f4a4ec04-8131-4aa9-a8c3-fb33c981bb5a,2026-08-07,2026-08-07 10:47:51,SELL,SELL,SNDK,8,1205.5,45.76,Alpaca Broker Confirmed Fill,SNDK-1786114070-ENTRY,filled,alpaca_trading_api |
| 5f4fb836-a6e3-4804-a43c-0dd63ba0dd89,2026-08-07,2026-08-07 10:47:52,BUY,BUY,AMD,9,480.466667,0.0,Alpaca Broker Confirmed Fill,AMD-1786114069-EXIT,filled,alpaca_trading_api |
| ee075f58-6bee-4475-81cd-2ff6dd919aad,2026-08-07,2026-08-07 10:48:24,BUY,BUY,MSFT,21,503.91,0.0,Alpaca Broker Confirmed Fill,MSFT-1786114104-EXIT,filled,alpaca_trading_api |
| 6ad34bf4-078f-4861-b741-78d397ceed6e,2026-08-07,2026-08-07 10:48:24,BUY,BUY,SNDK,8,1207.5675,0.0,Alpaca Broker Confirmed Fill,SNDK-1786114102-EXIT,filled,alpaca_trading_api |
| 3d2f8301-85d8-4956-87c1-068113fa47ad,2026-08-07,2026-08-07 10:48:26,SELL,SELL,AMD,22,480.35,0.06,Alpaca Broker Confirmed Fill,AMD-1786114102-ENTRY,filled,alpaca_trading_api |
| 90cd7c7f-d8a0-4c5c-a849-329ea54dc9ae,2026-08-07,2026-08-07 10:48:56,SELL,SELL,TSLA,1,330.42,4.36,Alpaca Broker Confirmed Fill,TSLA-1786114135-TP,filled,alpaca_trading_api |
| b5a4ab9a-b8f7-498d-a6c9-d0f39a01a6c4,2026-08-07,2026-08-07 10:48:57,BUY,BUY,MSFT,21,504.23,0.0,Alpaca Broker Confirmed Fill,MSFT-1786114135-ENTRY,filled,alpaca_trading_api |
| 4a1c5f7d-cf2c-465a-ac22-092da8ee8381,2026-08-07,2026-08-07 10:48:58,SELL,SELL,SNDK,8,1204.8125,8.11,Alpaca Broker Confirmed Fill,SNDK-1786114136-ENTRY,filled,alpaca_trading_api |
| 3d96565b-a555-4857-a714-dda3b5a77775,2026-08-07,2026-08-07 10:49:30,BUY,BUY,MU,2,859.71,0.0,Alpaca Broker Confirmed Fill,MU-1786114168-EXIT,filled,alpaca_trading_api |
| 80b0064b-7186-4d5a-95ea-7f2f6940a219,2026-08-07,2026-08-07 10:50:00,SELL,SELL,TSLA,1,329.67,3.61,Alpaca Broker Confirmed Fill,TSLA-1786114199-TP,filled,alpaca_trading_api |
| 4da04f5d-113a-4d38-b2dc-94b57eab441c,2026-08-07,2026-08-07 10:50:02,SELL,SELL,MU,12,858.0,-38.78,Alpaca Broker Confirmed Fill,MU-1786114200-ENTRY,filled,alpaca_trading_api |
| 5f65f62b-6104-470a-97c7-874b433cb6aa,2026-08-07,2026-08-07 10:50:33,BUY,BUY,MU,12,860.5,0.0,Alpaca Broker Confirmed Fill,MU-1786114232-EXIT,filled,alpaca_trading_api |
| 38bf13d2-8f9f-4c35-8115-bb1de8e27ccf,2026-08-07,2026-08-07 10:50:34,BUY,BUY,SNDK,8,1207.0,0.0,Alpaca Broker Confirmed Fill,SNDK-1786114232-EXIT,filled,alpaca_trading_api |
| 321fafc0-ab5e-4d82-b45a-bb921c494dc1,2026-08-07,2026-08-07 10:51:04,SELL,SELL,TSLA,1,330.34,4.28,Alpaca Broker Confirmed Fill,TSLA-1786114263-TP,filled,alpaca_trading_api |
| 239c2ada-b741-4cf4-a839-689c56a7b769,2026-08-07,2026-08-07 10:52:09,SELL,SELL,TSLA,1,329.84,2.34,Alpaca Broker Confirmed Fill,TSLA-1786114328-TP,filled,alpaca_trading_api |
| 2f113353-8bff-4fef-8c3a-0e311c6cef99,2026-08-07,2026-08-07 10:52:42,BUY,BUY,TSLA,32,330.11375,0.0,Alpaca Broker Confirmed Fill,TSLA-1786114359-ENTRY,filled,alpaca_trading_api |
| 37fc7ee5-39b0-46c5-86c9-60867a69262e,2026-08-07,2026-08-07 10:53:15,SELL,SELL,SNDK,8,1200.0375,-60.24,Alpaca Broker Confirmed Fill,SNDK-1786114392-ENTRY,filled,alpaca_trading_api |
| 3fd2497e-3ab5-4506-84f3-14966de98e1d,2026-08-07,2026-08-07 10:53:45,BUY,BUY,AMD,8,478.57,0.0,Alpaca Broker Confirmed Fill,AMD-1786114424-TP,filled,alpaca_trading_api |
| 2434057f-a56d-43f7-a95c-c26663643cbe,2026-08-07,2026-08-07 10:53:46,SELL,SELL,NVDA,32,223.182187,31.21,Alpaca Broker Confirmed Fill,NVDA-1786114424-EXIT,filled,alpaca_trading_api |
| 4e654cd4-aa59-4497-b24c-4d69a57721b2,2026-08-07,2026-08-07 10:54:17,BUY,BUY,NVDA,47,223.17,0.0,Alpaca Broker Confirmed Fill,NVDA-1786114456-ENTRY,filled,alpaca_trading_api |
| e2b81fe6-3b61-4948-b520-e6aafa3a5307,2026-08-07,2026-08-07 10:54:50,SELL,SELL,MU,12,855.7,-10.39,Alpaca Broker Confirmed Fill,MU-1786114489-ENTRY,filled,alpaca_trading_api |
| 74dfbb2a-33e9-43ce-a9b0-2b83d70449bb,2026-08-07,2026-08-07 10:54:50,BUY,BUY,AMD,5,478.436,0.0,Alpaca Broker Confirmed Fill,AMD-1786114488-TP,filled,alpaca_trading_api |
| 4cd12b27-2b96-493c-a140-2a634ef0c147,2026-08-07,2026-08-07 10:55:53,BUY,BUY,AMD,3,478.75,0.0,Alpaca Broker Confirmed Fill,AMD-1786114552-TP,filled,alpaca_trading_api |
| 3670d545-dc96-410c-bec8-ec4d0656f3b8,2026-08-07,2026-08-07 10:56:59,BUY,BUY,AMD,2,478.82,0.0,Alpaca Broker Confirmed Fill,AMD-1786114617-TP,filled,alpaca_trading_api |
| 8a32595a-572b-4219-b056-9f78ecafb339,2026-08-07,2026-08-07 10:57:06,BUY,BUY,MU,12,857.89,0.0,Alpaca Broker Confirmed Fill,MU-1786114625-EXIT,filled,alpaca_trading_api |
| a163b9cf-0399-43d2-ac02-941730697fd7,2026-08-07,2026-08-07 10:57:07,BUY,BUY,SNDK,8,1199.75,0.0,Alpaca Broker Confirmed Fill,SNDK-1786114624-EXIT,filled,alpaca_trading_api |
| b50ed103-477b-4099-9efa-1c0ad397d594,2026-08-07,2026-08-07 10:57:09,SELL,SELL,TSLA,32,329.97,64.68,Alpaca Broker Confirmed Fill,TSLA-1786114628-EXIT,filled,alpaca_trading_api |
| 99523b7a-be7c-40f7-8b19-4be4fbaafcc7,2026-08-07,2026-08-07 10:57:10,BUY,BUY,AMD,1,478.94,0.0,Alpaca Broker Confirmed Fill,AMD-1786114629-TP,filled,alpaca_trading_api |
| a63ca566-ab97-4820-af27-620c83843f21,2026-08-07,2026-08-07 10:57:10,SELL,SELL,MSFT,21,503.670952,-5.02,Alpaca Broker Confirmed Fill,MSFT-1786114627-EXIT,filled,alpaca_trading_api |
| fc31795f-a770-4aa3-9700-ba0bbde86c3a,2026-08-07,2026-08-07 10:57:12,SELL,SELL,NVDA,47,223.055106,5.95,Alpaca Broker Confirmed Fill,NVDA-1786114630-EXIT,filled,alpaca_trading_api |
| 75846b66-4b0d-4633-bdee-6fbba9c31ed7,2026-08-07,2026-08-07 10:57:29,SELL,SELL,SNDK,8,1202.75,-34.0,Alpaca Broker Confirmed Fill,SNDK-1786114649-ENTRY,filled,alpaca_trading_api |
| 1c2431c4-140b-48b0-ae0f-3955ffe8a673,2026-08-07,2026-08-07 10:57:31,BUY,BUY,TSLA,32,330.1,0.0,Alpaca Broker Confirmed Fill,TSLA-1786114650-ENTRY,filled,alpaca_trading_api |
| c930247e-39b5-4d2f-805a-9f75af5b0bc3,2026-08-07,2026-08-07 10:57:34,BUY,BUY,MSFT,21,503.734762,0.0,Alpaca Broker Confirmed Fill,MSFT-1786114650-ENTRY,filled,alpaca_trading_api |
| 4a60d7f1-061f-495b-bfbc-c25ca7ff5ec7,2026-08-07,2026-08-07 10:57:35,BUY,BUY,NVDA,47,223.291064,0.0,Alpaca Broker Confirmed Fill,NVDA-1786114649-ENTRY,filled,alpaca_trading_api |
| 7a212075-22eb-4e39-a7eb-d07aceee856b,2026-08-07,2026-08-07 10:58:17,SELL,SELL,TSLA,32,329.96,-4.92,Alpaca Broker Confirmed Fill,TSLA-1786114696-EXIT,filled,alpaca_trading_api |
| 8ed05a60-7d1d-4c74-9163-bfe5244a30ef,2026-08-07,2026-08-07 10:58:17,SELL,SELL,NVDA,47,223.109362,-2.85,Alpaca Broker Confirmed Fill,NVDA-1786114695-EXIT,filled,alpaca_trading_api |
| fae25340-3801-4ea4-b797-e11b05981e92,2026-08-07,2026-08-07 10:58:17,BUY,BUY,SNDK,8,1202.42,0.0,Alpaca Broker Confirmed Fill,SNDK-1786114695-EXIT,filled,alpaca_trading_api |
| d19ac5d4-6c9c-4fbc-a2c8-abb836f4c48d,2026-08-07,2026-08-07 10:58:18,SELL,SELL,MSFT,21,503.680476,-11.54,Alpaca Broker Confirmed Fill,MSFT-1786114696-EXIT,filled,alpaca_trading_api |
| 4547ae00-c8e5-4ab3-8f15-682a41171ad6,2026-08-07,2026-08-07 10:58:34,BUY,BUY,TSLA,32,330.18,0.0,Alpaca Broker Confirmed Fill,TSLA-1786114714-ENTRY,filled,alpaca_trading_api |
| 876d4932-1d06-4564-8527-86fc0e4c7cea,2026-08-07,2026-08-07 10:58:35,BUY,BUY,NVDA,47,223.09149,0.0,Alpaca Broker Confirmed Fill,NVDA-1786114713-ENTRY,filled,alpaca_trading_api |
| ebc26d9a-48b8-49c5-a529-b777c76c2020,2026-08-07,2026-08-07 10:58:36,SELL,SELL,SNDK,8,1201.69,15.52,Alpaca Broker Confirmed Fill,SNDK-1786114715-ENTRY,filled,alpaca_trading_api |
| 2437653d-fe15-4abb-b8ce-1b0014ebad3d,2026-08-07,2026-08-07 10:58:36,BUY,BUY,MSFT,21,503.6,0.0,Alpaca Broker Confirmed Fill,MSFT-1786114714-ENTRY,filled,alpaca_trading_api |
| 57aaa435-28c7-4eb5-85de-5c13652e66e2,2026-08-07,2026-08-07 10:59:08,BUY,BUY,SNDK,8,1205.28,0.0,Alpaca Broker Confirmed Fill,SNDK-1786114747-EXIT,filled,alpaca_trading_api |
| c8464f4e-1a7c-4268-b207-bd5ee13eb7f8,2026-08-07,2026-08-07 10:59:23,SELL,SELL,TSLA,32,329.82,-8.96,Alpaca Broker Confirmed Fill,TSLA-1786114763-EXIT,filled,alpaca_trading_api |
| 2f453cd0-f17c-44e4-8872-b199a395278a,2026-08-07,2026-08-07 10:59:24,SELL,SELL,MSFT,21,503.53,-4.3,Alpaca Broker Confirmed Fill,MSFT-1786114763-EXIT,filled,alpaca_trading_api |
| fb72ad06-44f9-45be-871a-0f7a6c5d7427,2026-08-07,2026-08-07 10:59:25,SELL,SELL,NVDA,47,223.06,-10.86,Alpaca Broker Confirmed Fill,NVDA-1786114762-EXIT,filled,alpaca_trading_api |
| 9ce98998-d4ff-4c5e-aac6-7e992cd2084b,2026-08-07,2026-08-07 10:59:26,SELL,SELL,SNDK,8,1201.0,-11.36,Alpaca Broker Confirmed Fill,SNDK-1786114764-ENTRY,filled,alpaca_trading_api |
| 24b09187-6d67-4409-b0f8-7df740e3d5d5,2026-08-07,2026-08-07 10:59:40,BUY,BUY,MSFT,21,503.728571,0.0,Alpaca Broker Confirmed Fill,MSFT-1786114779-ENTRY,filled,alpaca_trading_api |
| e371afd3-604c-49e0-985b-637f5ca03833,2026-08-07,2026-08-07 10:59:41,BUY,BUY,NVDA,47,223.161702,0.0,Alpaca Broker Confirmed Fill,NVDA-1786114778-ENTRY,filled,alpaca_trading_api |
| 25bbc456-174d-4433-b04e-a946ff409235,2026-08-07,2026-08-07 10:59:42,BUY,BUY,TSLA,32,330.049375,0.0,Alpaca Broker Confirmed Fill,TSLA-1786114779-ENTRY,filled,alpaca_trading_api |
| 97f58e21-186c-460d-b53e-5fa894bde282,2026-08-07,2026-08-07 11:00:01,BUY,BUY,PLTR,62,170.124194,0.0,Alpaca Broker Confirmed Fill,PLTR-1786114799-ENTRY,filled,alpaca_trading_api |
| aa6d3de0-17ac-44e5-8833-3032fde02c00,2026-08-07,2026-08-07 11:00:12,BUY,BUY,SNDK,8,1203.31,0.0,Alpaca Broker Confirmed Fill,SNDK-1786114811-EXIT,filled,alpaca_trading_api |
| 1908b5d1-53c9-426b-b7fb-40f1c424789b,2026-08-07,2026-08-07 11:00:32,SELL,SELL,NVDA,47,223.180638,4.19,Alpaca Broker Confirmed Fill,NVDA-1786114831-EXIT,filled,alpaca_trading_api |
| c17bf57e-5d3a-422c-9a2e-90726497bdce,2026-08-07,2026-08-07 11:00:34,SELL,SELL,MSFT,21,503.337619,-5.51,Alpaca Broker Confirmed Fill,MSFT-1786114832-EXIT,filled,alpaca_trading_api |
| f895dbfd-1cc0-4db0-9f83-dd372e8f1b9c,2026-08-07,2026-08-07 11:00:36,SELL,SELL,TSLA,32,329.795,-12.32,Alpaca Broker Confirmed Fill,TSLA-1786114831-EXIT,filled,alpaca_trading_api |
| 336ee67b-557f-465c-8e2d-ca9924b50051,2026-08-07,2026-08-07 11:00:44,BUY,BUY,MSFT,21,503.5,0.0,Alpaca Broker Confirmed Fill,MSFT-1786114843-ENTRY,filled,alpaca_trading_api |
| 40218c07-5d04-4b1d-8363-be633f85e8d7,2026-08-07,2026-08-07 11:00:44,BUY,BUY,NVDA,47,223.18,0.0,Alpaca Broker Confirmed Fill,NVDA-1786114844-ENTRY,filled,alpaca_trading_api |
| 3d602b95-f30e-411e-b3e9-574e21bd87c8,2026-08-07,2026-08-07 11:00:45,BUY,BUY,TSLA,32,329.807813,0.0,Alpaca Broker Confirmed Fill,TSLA-1786114844-ENTRY,filled,alpaca_trading_api |
| 21cccc7c-3115-4391-8da3-3e11257768e0,2026-08-07,2026-08-07 11:00:45,BUY,BUY,AMD,3,480.05,0.0,Alpaca Broker Confirmed Fill,AMD-1786114843-EXIT,filled,alpaca_trading_api |
| 41fb4a68-f01e-4f53-bdaf-fcd3e5a7ef6f,2026-08-07,2026-08-07 11:01:39,SELL,SELL,MSFT,21,502.48,-26.22,Alpaca Broker Confirmed Fill,MSFT-1786114898-EXIT,filled,alpaca_trading_api |
| b97eaa38-3796-4173-bc61-d3fd5d259f28,2026-08-07,2026-08-07 11:01:40,SELL,SELL,NVDA,47,223.625745,21.81,Alpaca Broker Confirmed Fill,NVDA-1786114899-EXIT,filled,alpaca_trading_api |
| 389385d9-3345-416e-b0bf-917ac46d434e,2026-08-07,2026-08-07 11:01:49,BUY,BUY,NVDA,47,223.58,0.0,Alpaca Broker Confirmed Fill,NVDA-1786114908-ENTRY,filled,alpaca_trading_api |
| cd3e195a-a13a-4d18-91b9-f12f25075227,2026-08-07,2026-08-07 11:02:14,SELL,SELL,TSLA,12,330.845,9.55,Alpaca Broker Confirmed Fill,TSLA-1786114932-TP,filled,alpaca_trading_api |
| 6724ba49-6fd9-4c12-9f17-fb58e7ca01f1,2026-08-07,2026-08-07 11:02:22,SELL,SELL,TSLA,8,330.7375,5.51,Alpaca Broker Confirmed Fill,TSLA-1786114941-TP,filled,alpaca_trading_api |
| 4799d9db-5513-4bb8-be32-133fc172e546,2026-08-07,2026-08-07 11:02:47,SELL,SELL,NVDA,47,223.574042,18.52,Alpaca Broker Confirmed Fill,NVDA-1786114965-EXIT,filled,alpaca_trading_api |
| efe0bfb0-0d66-4c24-8903-d612e1a3c0e0,2026-08-07,2026-08-07 11:02:47,SELL,SELL,MSFT,21,501.61,-39.69,Alpaca Broker Confirmed Fill,MSFT-1786114967-ENTRY,filled,alpaca_trading_api |
| c0e0261d-02f5-482f-b5e7-41ba1024c0c2,2026-08-07,2026-08-07 11:02:54,BUY,BUY,NVDA,47,223.62,0.0,Alpaca Broker Confirmed Fill,NVDA-1786114973-ENTRY,filled,alpaca_trading_api |
| 9e6b21cd-d0cf-49cb-a897-837784546434,2026-08-07,2026-08-07 11:03:55,SELL,SELL,NVDA,47,223.704255,5.84,Alpaca Broker Confirmed Fill,NVDA-1786115032-EXIT,filled,alpaca_trading_api |
| 1cad8f8b-486c-473b-b600-7162bc9232cd,2026-08-07,2026-08-07 11:03:55,SELL,SELL,TSLA,4,330.805,3.02,Alpaca Broker Confirmed Fill,TSLA-1786115033-TP,filled,alpaca_trading_api |
| b71a0d9d-d565-4126-bb2f-d1140bdb1a47,2026-08-07,2026-08-07 11:04:00,SELL,SELL,TSLA,3,330.78,2.19,Alpaca Broker Confirmed Fill,TSLA-1786115038-TP,filled,alpaca_trading_api |
| b7b73265-2fa9-45a8-860f-6f53f11e10a0,2026-08-07,2026-08-07 11:04:00,BUY,BUY,NVDA,47,223.689149,0.0,Alpaca Broker Confirmed Fill,NVDA-1786115038-ENTRY,filled,alpaca_trading_api |
| e75f486c-a6d9-44e2-a8b3-9ecb7116d8f2,2026-08-07,2026-08-07 11:04:30,SELL,SELL,PLTR,62,170.05,-4.6,Alpaca Broker Confirmed Fill,40784be4-321c-40cd-a002-3cff03109da3,filled,alpaca_trading_api |
| 2701b8ff-1bd8-4123-9f57-b30dc0641c34,2026-08-07,2026-08-07 11:05:02,SELL,SELL,TSLA,2,330.89,1.68,Alpaca Broker Confirmed Fill,TSLA-1786115101-TP,filled,alpaca_trading_api |
| 70e0ae94-f15a-4efc-a11c-84ac9dc8ef1d,2026-08-07,2026-08-07 11:05:04,SELL,SELL,NVDA,47,223.529787,-4.24,Alpaca Broker Confirmed Fill,NVDA-1786115100-EXIT,filled,alpaca_trading_api |
| bbfb777e-5618-4939-b987-27bfb9f8b7fd,2026-08-07,2026-08-07 11:05:04,BUY,BUY,PLTR,43,170.28,0.0,Alpaca Broker Confirmed Fill,PLTR-1786115102-ENTRY,filled,alpaca_trading_api |
| eb72f4ac-8fe9-4b5f-9887-8600dba1dcda,2026-08-07,2026-08-07 11:05:05,SELL,SELL,TSLA,1,330.97,0.92,Alpaca Broker Confirmed Fill,TSLA-1786115104-TP,filled,alpaca_trading_api |
| 84064895-5e60-4652-a337-1dc71ced53b7,2026-08-07,2026-08-07 11:05:35,BUY,BUY,NVDA,47,223.56,0.0,Alpaca Broker Confirmed Fill,NVDA-1786115135-ENTRY,filled,alpaca_trading_api |
| 8856cdac-5b93-47c3-b44b-a9119cedb17b,2026-08-07,2026-08-07 11:06:10,SELL,SELL,TSLA,1,331.0,0.95,Alpaca Broker Confirmed Fill,TSLA-1786115169-TP,filled,alpaca_trading_api |
| 11269168-602b-4d62-bb43-d3346c8ad351,2026-08-07,2026-08-07 11:06:43,SELL,SELL,TSLA,1,330.63,0.58,Alpaca Broker Confirmed Fill,TSLA-1786115203-TP,filled,alpaca_trading_api |
| 3f99e304-9a81-4408-9ba5-38a66f149d91,2026-08-07,2026-08-07 11:06:44,SELL,SELL,PLTR,17,170.73,7.65,Alpaca Broker Confirmed Fill,PLTR-1786115202-TP,filled,alpaca_trading_api |
| 1c6ff471-9b99-430f-9a83-6d1b0aba1b98,2026-08-07,2026-08-07 11:06:44,SELL,SELL,PLTR,17,170.73,7.65,Alpaca Broker Confirmed Fill,PLTR-1786115203-TP,filled,alpaca_trading_api |
| 633bd69a-3ecc-4316-ab7c-080401443f96,2026-08-07,2026-08-07 11:07:15,BUY,BUY,TSLA,32,330.48,0.0,Alpaca Broker Confirmed Fill,TSLA-1786115234-ENTRY,filled,alpaca_trading_api |
| 99bbb3b0-d9e3-4106-a260-da8cabd9a76e,2026-08-07,2026-08-07 11:07:47,SELL,SELL,PLTR,3,170.71,1.29,Alpaca Broker Confirmed Fill,PLTR-1786115266-TP,filled,alpaca_trading_api |
| 353c138b-c653-4bdf-959f-72fd77e03c7e,2026-08-07,2026-08-07 11:07:51,SELL,SELL,TSLA,32,330.43,19.91,Alpaca Broker Confirmed Fill,TSLA-1786115271-EXIT,filled,alpaca_trading_api |
| 2325c2a0-a6ab-4984-8fe4-88cfe1515c2b,2026-08-07,2026-08-07 11:07:53,SELL,SELL,PLTR,2,170.67,0.78,Alpaca Broker Confirmed Fill,PLTR-1786115271-TP,filled,alpaca_trading_api |
| f5effa0d-1040-4b2d-9e9e-3a77c9678be0,2026-08-07,2026-08-07 11:08:04,SELL,SELL,PLTR,4,170.6,1.28,Alpaca Broker Confirmed Fill,a3057d65-b286-4232-a2ee-db89ec20166c,filled,alpaca_trading_api |
| c9fdf67f-02dd-460c-8f2d-9b3e2c8a52f7,2026-08-07,2026-08-07 11:08:20,BUY,BUY,PLTR,43,170.68,0.0,Alpaca Broker Confirmed Fill,PLTR-1786115298-ENTRY,filled,alpaca_trading_api |
| 7ddc7746-0b61-423c-ab97-8a533883665e,2026-08-07,2026-08-07 11:08:20,BUY,BUY,TSLA,32,330.49,0.0,Alpaca Broker Confirmed Fill,TSLA-1786115298-ENTRY,filled,alpaca_trading_api |
| 270319ce-1007-4ffa-befb-fc29ccce5b6c,2026-08-07,2026-08-07 11:08:30,SELL,SELL,PLTR,43,170.444419,-10.13,Alpaca Broker Confirmed Fill,5860896b-da28-40b4-84c5-845576c90cd4,filled,alpaca_trading_api |
| ec5d3674-a00e-4c2f-8258-2687e7b1ea33,2026-08-07,2026-08-07 11:08:59,SELL,SELL,TSLA,32,330.37,-3.52,Alpaca Broker Confirmed Fill,TSLA-1786115337-EXIT,filled,alpaca_trading_api |
| b65f74a1-be08-4d39-be1f-69d5dae01e53,2026-08-07,2026-08-07 11:09:25,BUY,BUY,TSLA,32,330.256562,0.0,Alpaca Broker Confirmed Fill,TSLA-1786115362-ENTRY,filled,alpaca_trading_api |
| 96e783b6-9c6c-431e-8771-694d2c647022,2026-08-07,2026-08-07 11:10:04,SELL,SELL,TSLA,32,330.21,-8.96,Alpaca Broker Confirmed Fill,TSLA-1786115404-EXIT,filled,alpaca_trading_api |
| 31bc9e46-3eb2-45e4-90a4-d782eea5fde4,2026-08-07,2026-08-07 11:10:29,BUY,BUY,TSLA,32,330.344375,0.0,Alpaca Broker Confirmed Fill,TSLA-1786115426-ENTRY,filled,alpaca_trading_api |
| 1405f8d2-38ed-480e-9afc-618200f4a099,2026-08-07,2026-08-07 11:11:12,SELL,SELL,TSLA,32,330.2,-1.81,Alpaca Broker Confirmed Fill,TSLA-1786115470-EXIT,filled,alpaca_trading_api |
| bbed3970-09fc-4350-80e5-1dd031cffc15,2026-08-07,2026-08-07 11:11:31,BUY,BUY,TSLA,32,330.271563,0.0,Alpaca Broker Confirmed Fill,TSLA-1786115489-ENTRY,filled,alpaca_trading_api |
| dd13b1a2-7ca4-434c-a9db-668cd8b38f6e,2026-08-07,2026-08-07 11:12:19,SELL,SELL,TSLA,32,329.82,-16.78,Alpaca Broker Confirmed Fill,TSLA-1786115537-EXIT,filled,alpaca_trading_api |
| 321a9170-60ae-4127-901e-1960c4aef98b,2026-08-07,2026-08-07 11:12:37,BUY,BUY,TSLA,32,330.141875,0.0,Alpaca Broker Confirmed Fill,TSLA-1786115554-ENTRY,filled,alpaca_trading_api |
| 5954ef92-c20b-477d-b344-8923748ebbb7,2026-08-07,2026-08-07 11:13:25,SELL,SELL,TSLA,32,329.55,-23.09,Alpaca Broker Confirmed Fill,TSLA-1786115603-EXIT,filled,alpaca_trading_api |
| a3689f76-8dec-4218-8d1d-ecf98b94ac6f,2026-08-07,2026-08-07 11:13:39,BUY,BUY,TSLA,22,329.49,0.0,Alpaca Broker Confirmed Fill,TSLA-1786115618-ENTRY,filled,alpaca_trading_api |
| c92b20df-46f3-4af2-95ab-1d5f6352d2b9,2026-08-07,2026-08-07 11:14:12,SELL,SELL,TSLA,22,329.735455,-8.94,Alpaca Broker Confirmed Fill,TSLA-1786115650-EXIT,filled,alpaca_trading_api |
| fed021b5-9513-4d24-b217-fb37039ba80e,2026-08-07,2026-08-07 11:15:47,SELL,SELL,TSLA,32,330.05,11.4,Alpaca Broker Confirmed Fill,TSLA-1786115747-ENTRY,filled,alpaca_trading_api |
| 1ea7b4ff-afa2-462a-b584-26169b89fbaf,2026-08-07,2026-08-07 11:15:47,BUY,BUY,MSFT,21,503.24,0.0,Alpaca Broker Confirmed Fill,MSFT-1786115746-EXIT,filled,alpaca_trading_api |
| fbda025f-44bd-4199-8818-6c19339a230b,2026-08-07,2026-08-07 11:16:20,BUY,BUY,TSLA,32,330.08,0.0,Alpaca Broker Confirmed Fill,TSLA-1786115778-EXIT,filled,alpaca_trading_api |
| 27fe408a-03ea-4c22-aac8-86326e5465c0,2026-08-07,2026-08-07 11:16:21,SELL,SELL,AMD,22,478.819545,3.65,Alpaca Broker Confirmed Fill,AMD-1786115779-ENTRY,filled,alpaca_trading_api |
| fd174f92-298f-4892-8d69-7f4eaed4e242,2026-08-07,2026-08-07 11:16:52,BUY,BUY,TSLA,32,330.24,0.0,Alpaca Broker Confirmed Fill,TSLA-1786115811-ENTRY,filled,alpaca_trading_api |
| 9686371f-f354-472c-8194-afab1a2010de,2026-08-07,2026-08-07 11:17:19,SELL,SELL,TSLA,32,329.993125,-2.78,Alpaca Broker Confirmed Fill,TSLA-1786115835-EXIT,filled,alpaca_trading_api |
| c34e4c01-1f76-4e29-abed-2f516cabb190,2026-08-07,2026-08-07 11:17:54,SELL,SELL,MSFT,21,502.697143,-11.4,Alpaca Broker Confirmed Fill,MSFT-1786115871-ENTRY,filled,alpaca_trading_api |
| ff096b12-1291-4103-a422-964fee309786,2026-08-07,2026-08-07 11:18:57,BUY,BUY,TSLA,22,330.18,0.0,Alpaca Broker Confirmed Fill,TSLA-1786115937-ENTRY,filled,alpaca_trading_api |
| 9f14667d-9c01-4439-830e-7f840ac6889d,2026-08-07,2026-08-07 11:22:13,SELL,SELL,TSLA,8,331.12625,7.09,Alpaca Broker Confirmed Fill,TSLA-1786116130-TP,filled,alpaca_trading_api |
| 5d52343b-06fa-48e6-9d84-deb3b3433261,2026-08-07,2026-08-07 11:22:45,SELL,SELL,NVDA,18,224.05,6.5,Alpaca Broker Confirmed Fill,NVDA-1786116162-TP,filled,alpaca_trading_api |
| c53727a3-fb14-43ac-8482-f1253cbb3869,2026-08-07,2026-08-07 11:23:15,BUY,BUY,AMD,22,480.45,0.0,Alpaca Broker Confirmed Fill,AMD-1786116195-EXIT,filled,alpaca_trading_api |
| 87e6ea74-b9c8-4268-b52c-ac709a96cd03,2026-08-07,2026-08-07 11:23:15,SELL,SELL,TSLA,5,331.49,6.25,Alpaca Broker Confirmed Fill,TSLA-1786116194-TP,filled,alpaca_trading_api |
| c139b80f-5694-4479-a255-da9c92624b6d,2026-08-07,2026-08-07 11:23:47,SELL,SELL,NVDA,11,224.06,4.08,Alpaca Broker Confirmed Fill,NVDA-1786116226-TP,filled,alpaca_trading_api |
| 30a3d25b-b748-4c28-8e65-3913d0b7972c,2026-08-07,2026-08-07 11:23:48,SELL,SELL,AMD,22,480.501364,33.55,Alpaca Broker Confirmed Fill,AMD-1786116227-ENTRY,filled,alpaca_trading_api |
| 4734cc78-8ce8-4e70-930a-c97d54fe3b5b,2026-08-07,2026-08-07 11:24:19,SELL,SELL,TSLA,3,332.003333,5.29,Alpaca Broker Confirmed Fill,TSLA-1786116258-TP,filled,alpaca_trading_api |
| f3e74a0c-ff84-4d38-b410-badb3a163368,2026-08-07,2026-08-07 11:24:52,SELL,SELL,NVDA,7,224.312857,4.37,Alpaca Broker Confirmed Fill,NVDA-1786116290-TP,filled,alpaca_trading_api |
| 7624c9f8-4f7d-44c6-b374-223611f17cfa,2026-08-07,2026-08-07 11:25:24,SELL,SELL,TSLA,2,332.49,4.5,Alpaca Broker Confirmed Fill,TSLA-1786116323-TP,filled,alpaca_trading_api |
| 243ef1ed-f837-47d6-9707-b9daf05e1735,2026-08-07,2026-08-07 11:25:25,BUY,BUY,AMD,22,481.401818,0.0,Alpaca Broker Confirmed Fill,AMD-1786116322-EXIT,filled,alpaca_trading_api |
| d860823e-bc95-41fe-8d1b-c1b09c275a73,2026-08-07,2026-08-07 11:25:55,SELL,SELL,NVDA,4,224.53,3.36,Alpaca Broker Confirmed Fill,NVDA-1786116354-TP,filled,alpaca_trading_api |
| e5153615-a768-44c4-81c2-54ef17576773,2026-08-07,2026-08-07 11:25:58,BUY,BUY,MU,4,871.95,0.0,Alpaca Broker Confirmed Fill,MU-1786116355-ENTRY,filled,alpaca_trading_api |
| db1b03e6-5711-4c93-903d-7ba7692025c4,2026-08-07,2026-08-07 11:26:27,SELL,SELL,TSLA,1,332.87,2.63,Alpaca Broker Confirmed Fill,TSLA-1786116386-TP,filled,alpaca_trading_api |
| 5d440df9-f64a-4f39-9536-becf70ea86c7,2026-08-07,2026-08-07 11:26:59,SELL,SELL,NVDA,2,224.59,1.8,Alpaca Broker Confirmed Fill,NVDA-1786116418-TP,filled,alpaca_trading_api |
| 2c4488ba-2978-4efe-b3a2-65f62ae80dfb,2026-08-07,2026-08-07 11:27:30,SELL,SELL,TSLA,1,333.12,2.88,Alpaca Broker Confirmed Fill,TSLA-1786116450-TP,filled,alpaca_trading_api |
| 821fdecf-3d5d-4556-b2b5-677baf9cdc31,2026-08-07,2026-08-07 11:28:03,SELL,SELL,NVDA,2,224.475,1.57,Alpaca Broker Confirmed Fill,NVDA-1786116482-TP,filled,alpaca_trading_api |
| 5bd3d6db-0332-48ff-8b10-33dff0775895,2026-08-07,2026-08-07 11:28:04,SELL,SELL,MU,1,873.88,13.38,Alpaca Broker Confirmed Fill,MU-1786116483-TP,filled,alpaca_trading_api |
| 7de476bf-6b9d-407f-a200-2a25b78d14bb,2026-08-07,2026-08-07 11:28:05,BUY,BUY,SNDK,8,1236.62625,0.0,Alpaca Broker Confirmed Fill,SNDK-1786116482-ENTRY,filled,alpaca_trading_api |
| d53755e2-66f1-4de5-b30a-7fd0620ea22c,2026-08-07,2026-08-07 11:28:28,SELL,SELL,NVDA,1,224.39,0.7,Alpaca Broker Confirmed Fill,NVDA-1786116508-TP,filled,alpaca_trading_api |
| 6b6f74c9-26ec-4bd9-9605-bc29c2adfeba,2026-08-07,2026-08-07 11:28:30,SELL,SELL,TSLA,1,332.94,2.7,Alpaca Broker Confirmed Fill,TSLA-1786116510-TP,filled,alpaca_trading_api |
| 9f95d2b9-a3dd-4337-b26f-1c3360ce2876,2026-08-07,2026-08-07 11:28:35,SELL,SELL,TSLA,1,332.91,2.67,Alpaca Broker Confirmed Fill,TSLA-1786116514-TP,filled,alpaca_trading_api |
| 50ac7c1e-8378-49b6-8f93-6bd456605f23,2026-08-07,2026-08-07 11:29:06,BUY,BUY,TSLA,31,333.238065,0.0,Alpaca Broker Confirmed Fill,TSLA-1786116544-ENTRY,filled,alpaca_trading_api |
| 8db179a2-2129-4f22-b900-03cee599c958,2026-08-07,2026-08-07 11:29:06,SELL,SELL,NVDA,1,224.28,0.59,Alpaca Broker Confirmed Fill,NVDA-1786116545-TP,filled,alpaca_trading_api |
| 34160bf5-d4c7-43fd-8bb4-753429e425b4,2026-08-07,2026-08-07 11:29:07,BUY,BUY,TSLA,21,333.26,0.0,Alpaca Broker Confirmed Fill,TSLA-1786116546-ENTRY,filled,alpaca_trading_api |
| 7b6fb52d-d5b2-4213-a0a6-e0c51f565839,2026-08-07,2026-08-07 11:29:38,SELL,SELL,MU,3,872.28,35.34,Alpaca Broker Confirmed Fill,MU-1786116578-EXIT,filled,alpaca_trading_api |
| e56c8ee0-0c80-4591-9ec2-34f56fad0676,2026-08-07,2026-08-07 11:29:39,SELL,SELL,NVDA,1,224.22,0.53,Alpaca Broker Confirmed Fill,NVDA-1786116578-TP,filled,alpaca_trading_api |
| 2ecc432f-b790-40eb-a070-859817b1363b,2026-08-07,2026-08-07 11:30:10,BUY,BUY,NVDA,47,224.45383,0.0,Alpaca Broker Confirmed Fill,NVDA-1786116609-ENTRY,filled,alpaca_trading_api |
| f7d8aff5-8fbe-497e-b290-45167ee195c6,2026-08-07,2026-08-07 11:30:13,BUY,BUY,MU,8,874.2525,0.0,Alpaca Broker Confirmed Fill,MU-1786116610-ENTRY,filled,alpaca_trading_api |
| aabaa5f1-132b-4522-81ee-473362a8fd5a,2026-08-07,2026-08-07 11:30:13,BUY,BUY,MU,8,873.80375,0.0,Alpaca Broker Confirmed Fill,MU-1786116611-ENTRY,filled,alpaca_trading_api |
| 109b2fbb-8818-4f12-a8ed-c7f04dcecfc0,2026-08-07,2026-08-07 11:30:15,BUY,BUY,NVDA,47,224.449574,0.0,Alpaca Broker Confirmed Fill,NVDA-1786116611-ENTRY,filled,alpaca_trading_api |
| f2da0cd4-02c0-4f0a-94f9-d66a38541151,2026-08-07,2026-08-07 11:31:47,SELL,SELL,SNDK,3,1240.22,104.82,Alpaca Broker Confirmed Fill,SNDK-1786116705-TP,filled,alpaca_trading_api |
| 49a0bb8c-2367-479c-9617-18c2fc05b4ad,2026-08-07,2026-08-07 11:31:52,SELL,SELL,SNDK,2,1240.51,70.46,Alpaca Broker Confirmed Fill,SNDK-1786116710-TP,filled,alpaca_trading_api |
| 4a841b55-3c19-4f98-aaca-63db86c6dd75,2026-08-07,2026-08-07 11:32:50,SELL,SELL,SNDK,1,1241.61,36.33,Alpaca Broker Confirmed Fill,SNDK-1786116769-TP,filled,alpaca_trading_api |
| e1941cde-82b1-4158-9495-fb45d48fbacb,2026-08-07,2026-08-07 11:32:52,SELL,SELL,MU,6,876.255,94.53,Alpaca Broker Confirmed Fill,MU-1786116770-TP,filled,alpaca_trading_api |
| b23cc47f-395a-4035-9b88-f1bf87216568,2026-08-07,2026-08-07 11:32:58,SELL,SELL,SNDK,1,1240.67,35.39,Alpaca Broker Confirmed Fill,SNDK-1786116777-TP,filled,alpaca_trading_api |
| d309bd6f-f918-4190-9812-a954d2ff7cc8,2026-08-07,2026-08-07 11:32:59,SELL,SELL,MU,4,876.185,73.18,Alpaca Broker Confirmed Fill,MU-1786116776-TP,filled,alpaca_trading_api |
| d61ab914-a9ab-4009-ba4c-2d1357e1caae,2026-08-07,2026-08-07 11:33:54,SELL,SELL,MU,2,876.01,36.24,Alpaca Broker Confirmed Fill,MU-1786116834-TP,filled,alpaca_trading_api |
| ca87981b-6ca1-4586-9700-9263c1d96aef,2026-08-07,2026-08-07 11:34:04,SELL,SELL,SNDK,1,1240.33,35.05,Alpaca Broker Confirmed Fill,SNDK-1786116843-TP,filled,alpaca_trading_api |
| 54c2c3b7-ab53-4e51-b4da-32a296caa095,2026-08-07,2026-08-07 11:34:06,SELL,SELL,MU,1,877.18,19.29,Alpaca Broker Confirmed Fill,MU-1786116844-TP,filled,alpaca_trading_api |
| 6f922c1b-be01-48cc-93cd-3b5901353c25,2026-08-07,2026-08-07 11:34:28,BUY,BUY,SNDK,8,1243.41875,0.0,Alpaca Broker Confirmed Fill,SNDK-1786116865-ENTRY,filled,alpaca_trading_api |
| 89ad6f85-1efd-45e4-b0d0-c81c984c37e5,2026-08-07,2026-08-07 11:34:59,SELL,SELL,MU,1,877.25,19.36,Alpaca Broker Confirmed Fill,MU-1786116898-TP,filled,alpaca_trading_api |
| 246be2f2-ede2-4fc5-984b-558954c0df09,2026-08-07,2026-08-07 11:35:11,SELL,SELL,TSLA,52,332.24,45.36,Alpaca Broker Confirmed Fill,TSLA-1786116911-EXIT,filled,alpaca_trading_api |
| b04fed81-d632-4464-b73a-7f330b4d492a,2026-08-07,2026-08-07 11:35:11,SELL,SELL,SNDK,8,1240.0,293.52,Alpaca Broker Confirmed Fill,SNDK-1786116910-EXIT,filled,alpaca_trading_api |
| da6892b1-050c-400e-88df-58cc18d7a996,2026-08-07,2026-08-07 11:35:12,SELL,SELL,MU,1,876.3,18.41,Alpaca Broker Confirmed Fill,MU-1786116911-TP,filled,alpaca_trading_api |
| 4a3a643e-86a2-4b4a-87c8-dd3f97c74c72,2026-08-07,2026-08-07 11:35:33,BUY,BUY,TSLA,31,332.193549,0.0,Alpaca Broker Confirmed Fill,TSLA-1786116930-ENTRY,filled,alpaca_trading_api |
| 23430d0b-c8ef-4bbb-bdbd-f1ec97360c9c,2026-08-07,2026-08-07 11:35:47,BUY,BUY,SNDK,5,1237.776,0.0,Alpaca Broker Confirmed Fill,SNDK-1786116944-ENTRY,filled,alpaca_trading_api |
| 112b1e24-f293-4364-a78d-816b4eae2c09,2026-08-07,2026-08-07 11:36:34,SELL,SELL,MU,1,873.83,15.94,Alpaca Broker Confirmed Fill,MU-1786116993-EXIT,filled,alpaca_trading_api |
| 6d6ce3c5-a5bd-4d24-a00b-435c44f52c12,2026-08-07,2026-08-07 11:36:52,BUY,BUY,MU,4,874.25,0.0,Alpaca Broker Confirmed Fill,MU-1786117011-ENTRY,filled,alpaca_trading_api |
| 26bdfdfa-04aa-46f5-8043-af3f495e0b56,2026-08-07,2026-08-07 11:37:08,SELL,SELL,SNDK,5,1232.68,-19.73,Alpaca Broker Confirmed Fill,SNDK-1786117026-EXIT,filled,alpaca_trading_api |
| 225bd300-f427-4c00-b85f-63b8c04958da,2026-08-07,2026-08-07 11:37:08,BUY,BUY,MSFT,21,502.84,0.0,Alpaca Broker Confirmed Fill,MSFT-1786117025-EXIT,filled,alpaca_trading_api |
| 87b001b6-a33d-4756-a0a6-83911064a4c8,2026-08-07,2026-08-07 11:37:24,SELL,SELL,MSFT,21,502.63,-4.41,Alpaca Broker Confirmed Fill,MSFT-1786117043-ENTRY,filled,alpaca_trading_api |
| 2bee06e1-140f-4dc6-bfb1-66cac4f480c1,2026-08-07,2026-08-07 11:37:58,BUY,BUY,SNDK,8,1237.0,0.0,Alpaca Broker Confirmed Fill,SNDK-1786117078-ENTRY,filled,alpaca_trading_api |
| c5a58dc6-32c3-4d57-b4aa-7c448f60d86c,2026-08-07,2026-08-07 11:38:09,BUY,BUY,MSFT,21,502.96,0.0,Alpaca Broker Confirmed Fill,MSFT-1786117089-EXIT,filled,alpaca_trading_api |
| 7fb74d5d-2063-4f8b-9c06-1517cb0a596e,2026-08-07,2026-08-07 11:38:34,BUY,BUY,MSFT,7,502.97,0.0,Alpaca Broker Confirmed Fill,MSFT-1786117112-ENTRY,filled,alpaca_trading_api |
| 4dedd137-db81-4122-b254-a6de6d7fd26d,2026-08-07,2026-08-07 11:38:41,SELL,SELL,MU,1,874.8,16.91,Alpaca Broker Confirmed Fill,MU-1786117121-TP,filled,alpaca_trading_api |
| 2155e131-7398-4b31-9535-431ea8db2841,2026-08-07,2026-08-07 11:39:14,SELL,SELL,MSFT,7,503.29,2.31,Alpaca Broker Confirmed Fill,MSFT-1786117153-EXIT,filled,alpaca_trading_api |
| b8c73ec3-3f87-415a-b991-555cc849f7fa,2026-08-07,2026-08-07 11:39:39,BUY,BUY,MSFT,7,503.35,0.0,Alpaca Broker Confirmed Fill,MSFT-1786117178-ENTRY,filled,alpaca_trading_api |
| a2a49c54-81ad-4d54-9b94-8959908f163a,2026-08-07,2026-08-07 11:39:39,SELL,SELL,SNDK,8,1231.31,-76.49,Alpaca Broker Confirmed Fill,SNDK-1786117177-EXIT,filled,alpaca_trading_api |
| 3d9382c9-5acf-4d95-8649-ad8885f74cbb,2026-08-07,2026-08-07 11:39:45,SELL,SELL,MU,3,873.68,19.25,Alpaca Broker Confirmed Fill,MU-1786117184-EXIT,filled,alpaca_trading_api |
| c420404e-9d74-46fc-a813-8701573de097,2026-08-07,2026-08-07 11:40:12,BUY,BUY,MU,12,875.08,0.0,Alpaca Broker Confirmed Fill,MU-1786117211-ENTRY,filled,alpaca_trading_api |
| 864a551e-0dd6-4df4-a860-24f6ce3b5358,2026-08-07,2026-08-07 11:40:17,SELL,SELL,MSFT,7,503.34,2.66,Alpaca Broker Confirmed Fill,MSFT-1786117217-EXIT,filled,alpaca_trading_api |
| 22fbbe52-440d-4279-9002-092797f74318,2026-08-07,2026-08-07 11:40:50,BUY,BUY,MSFT,20,503.628,0.0,Alpaca Broker Confirmed Fill,MSFT-1786117249-ENTRY,filled,alpaca_trading_api |
| 96d91376-c0f9-400f-bfd5-784a37130fff,2026-08-07,2026-08-07 11:41:21,SELL,SELL,MU,12,871.69,-25.25,Alpaca Broker Confirmed Fill,MU-1786117280-EXIT,filled,alpaca_trading_api |
| 247da820-9bfb-402f-9a59-7ac40cfb8174,2026-08-07,2026-08-07 11:41:22,SELL,SELL,AMD,21,480.51,0.31,Alpaca Broker Confirmed Fill,AMD-1786117281-ENTRY,filled,alpaca_trading_api |
| dd263040-2a0c-49a7-bd4c-1476bfb56ce8,2026-08-07,2026-08-07 11:41:23,SELL,SELL,AMD,21,480.540476,-18.09,Alpaca Broker Confirmed Fill,AMD-1786117282-ENTRY,filled,alpaca_trading_api |
| c654c42f-a9c8-4bae-bea2-ae50bc9d338b,2026-08-07,2026-08-07 11:42:25,SELL,SELL,TSLA,31,331.51,-54.01,Alpaca Broker Confirmed Fill,TSLA-1786117344-EXIT,filled,alpaca_trading_api |
| 88d90e38-d96d-4a16-ae40-aff8bc3d3c9b,2026-08-07,2026-08-07 11:42:58,BUY,BUY,TSLA,10,331.54,0.0,Alpaca Broker Confirmed Fill,TSLA-1786117377-ENTRY,filled,alpaca_trading_api |
| 8964cab2-501e-41fa-94d8-b59e0ee2728f,2026-08-07,2026-08-07 11:43:30,SELL,SELL,SNDK,8,1225.0,-119.14,Alpaca Broker Confirmed Fill,SNDK-1786117409-ENTRY,filled,alpaca_trading_api |
| 9804e2e4-6b3c-4f76-96df-339a09ee2438,2026-08-07,2026-08-07 11:44:34,BUY,BUY,SNDK,8,1232.74,0.0,Alpaca Broker Confirmed Fill,SNDK-1786117473-EXIT,filled,alpaca_trading_api |
| 70b68d2d-eac8-49fa-bf08-b2dbe3da9275,2026-08-07,2026-08-07 11:44:34,BUY,BUY,MU,12,873.483333,0.0,Alpaca Broker Confirmed Fill,MU-1786117473-ENTRY,filled,alpaca_trading_api |
| 826d589a-1507-4694-b37e-6f9bbb6b4ee3,2026-08-07,2026-08-07 11:49:58,SELL,SELL,MU,4,875.85,8.18,Alpaca Broker Confirmed Fill,MU-1786117797-TP,filled,alpaca_trading_api |
| c89eb7ea-c047-4091-935d-c719d1e6e357,2026-08-07,2026-08-07 11:50:00,BUY,BUY,AMD,42,482.219286,0.0,Alpaca Broker Confirmed Fill,AMD-1786117796-EXIT,filled,alpaca_trading_api |
| 55b49881-d84e-4296-b02d-26fc145b3624,2026-08-07,2026-08-07 11:50:30,SELL,SELL,AMD,21,481.744286,-9.98,Alpaca Broker Confirmed Fill,AMD-1786117828-ENTRY,filled,alpaca_trading_api |
| 7f10bf1c-7cec-40e6-a68d-d514a90fbda4,2026-08-07,2026-08-07 11:51:02,SELL,SELL,MU,3,876.13,6.53,Alpaca Broker Confirmed Fill,MU-1786117860-TP,filled,alpaca_trading_api |
| ee43045e-f09c-4a98-985c-23bf9551d5f1,2026-08-07,2026-08-07 11:51:34,SELL,SELL,TSLA,4,332.49,0.12,Alpaca Broker Confirmed Fill,TSLA-1786117893-TP,filled,alpaca_trading_api |
| 26d3b7b4-14b1-4a8c-a343-dbcb4db6f5e3,2026-08-07,2026-08-07 11:51:35,BUY,BUY,AMD,21,482.411905,0.0,Alpaca Broker Confirmed Fill,AMD-1786117893-EXIT,filled,alpaca_trading_api |
| 93bd1347-929c-4259-a8d4-7fb08023efd5,2026-08-07,2026-08-07 11:53:10,SELL,SELL,MU,5,873.51,-5.36,Alpaca Broker Confirmed Fill,MU-1786117989-EXIT,filled,alpaca_trading_api |
| e51d7664-1e80-45c0-ae82-54f2d6a3e505,2026-08-07,2026-08-07 11:53:41,SELL,SELL,TSLA,6,331.69,-3.02,Alpaca Broker Confirmed Fill,TSLA-1786118020-EXIT,filled,alpaca_trading_api |
| f533ba02-ad43-4e5b-abd3-8ec430f56917,2026-08-07,2026-08-07 11:53:42,BUY,BUY,MU,8,872.5075,0.0,Alpaca Broker Confirmed Fill,MU-1786118021-ENTRY,filled,alpaca_trading_api |
| beffa87c-644d-4bfb-8745-496d5a9954fe,2026-08-07,2026-08-07 11:53:43,SELL,SELL,NVDA,94,224.03,2.17,Alpaca Broker Confirmed Fill,NVDA-1786118021-EXIT,filled,alpaca_trading_api |
| 56bd79f1-89e4-4ef4-8a61-baa430b7c41d,2026-08-07,2026-08-07 11:54:14,BUY,BUY,TSLA,21,331.836667,0.0,Alpaca Broker Confirmed Fill,TSLA-1786118052-ENTRY,filled,alpaca_trading_api |
| b02167ff-ed97-44ff-baa9-8fe9a73d06b7,2026-08-07,2026-08-07 11:54:16,SELL,SELL,SNDK,8,1225.28875,-93.69,Alpaca Broker Confirmed Fill,SNDK-1786118053-ENTRY,filled,alpaca_trading_api |
| 402220c8-1d31-40fc-8494-e407d28e1e79,2026-08-07,2026-08-07 11:54:47,SELL,SELL,TSLA,21,331.601905,-12.42,Alpaca Broker Confirmed Fill,TSLA-1786118084-EXIT,filled,alpaca_trading_api |
| 44e00453-6ac2-44cc-ab44-ae1efbf5bebc,2026-08-07,2026-08-07 11:57:24,BUY,BUY,SNDK,8,1231.73,0.0,Alpaca Broker Confirmed Fill,SNDK-1786118243-EXIT,filled,alpaca_trading_api |
| 76294729-c443-485b-9c34-b0b071bbc9df,2026-08-07,2026-08-07 11:57:26,SELL,SELL,MU,3,875.24,0.48,Alpaca Broker Confirmed Fill,MU-1786118243-TP,filled,alpaca_trading_api |
| 8b830ef1-e121-4fd5-8b02-df9f7e0df18e,2026-08-07,2026-08-07 11:57:56,SELL,SELL,SNDK,8,1230.94375,-14.37,Alpaca Broker Confirmed Fill,SNDK-1786118275-ENTRY,filled,alpaca_trading_api |
| f3799fed-0e98-403f-ab6f-c2da1183f97c,2026-08-07,2026-08-07 11:58:29,SELL,SELL,MU,2,874.685,-0.79,Alpaca Broker Confirmed Fill,MU-1786118307-TP,filled,alpaca_trading_api |
| acd9cf5d-c84d-4d83-bfe0-b7329b883d03,2026-08-07,2026-08-07 11:59:32,SELL,SELL,MU,1,875.04,-0.04,Alpaca Broker Confirmed Fill,MU-1786118371-TP,filled,alpaca_trading_api |
| e553d182-5d01-48b2-86eb-ce447f78122d,2026-08-07,2026-08-07 12:00:35,SELL,SELL,MU,1,875.01,-0.07,Alpaca Broker Confirmed Fill,MU-1786118434-TP,filled,alpaca_trading_api |
| 3529c2a4-b4a8-417c-8ea9-1ce07d8d8223,2026-08-07,2026-08-07 12:01:39,SELL,SELL,MU,1,874.64,-0.44,Alpaca Broker Confirmed Fill,MU-1786118498-TP,filled,alpaca_trading_api |
| fd0493ee-8635-4c8c-ad0e-d5d1c56795fa,2026-08-07,2026-08-07 12:02:11,BUY,BUY,MU,12,875.766667,0.0,Alpaca Broker Confirmed Fill,MU-1786118530-ENTRY,filled,alpaca_trading_api |
| 6a970aab-6dbf-49d9-83ad-b189127e8324,2026-08-07,2026-08-07 12:02:12,BUY,BUY,SNDK,8,1232.8,0.0,Alpaca Broker Confirmed Fill,SNDK-1786118529-EXIT,filled,alpaca_trading_api |
| 6f8c12bf-bb24-4f4c-ad49-8f475b24bc66,2026-08-07,2026-08-07 12:02:45,SELL,SELL,SNDK,8,1231.0,-5.84,Alpaca Broker Confirmed Fill,SNDK-1786118561-ENTRY,filled,alpaca_trading_api |
| 8fbb047c-4145-4c54-9164-2c1febe9c5b9,2026-08-07,2026-08-07 12:03:14,BUY,BUY,SNDK,8,1233.23,0.0,Alpaca Broker Confirmed Fill,SNDK-1786118593-EXIT,filled,alpaca_trading_api |
| 793f7a42-9e54-4cbe-b66d-96f600b5277e,2026-08-07,2026-08-07 12:04:18,BUY,BUY,SNDK,8,1233.25,0.0,Alpaca Broker Confirmed Fill,SNDK-1786118657-ENTRY,filled,alpaca_trading_api |
| 1608cc3e-a49c-4e63-bbb0-7ca11633d6ee,2026-08-07,2026-08-07 12:05:21,SELL,SELL,MSFT,20,503.163,1.65,Alpaca Broker Confirmed Fill,MSFT-1786118720-EXIT,filled,alpaca_trading_api |
| cfec875b-4695-44b2-afe6-085836df23bc,2026-08-07,2026-08-07 12:06:25,SELL,SELL,MU,4,878.0,14.87,Alpaca Broker Confirmed Fill,MU-1786118783-TP,filled,alpaca_trading_api |
| 4946297f-056a-42a7-af3d-01e3c9164a78,2026-08-07,2026-08-07 12:06:25,SELL,SELL,SNDK,3,1238.14,16.02,Alpaca Broker Confirmed Fill,SNDK-1786118783-TP,filled,alpaca_trading_api |
| 68fad569-9c52-49cf-a082-4134875ccfce,2026-08-07,2026-08-07 12:07:28,SELL,SELL,MU,3,878.58,15.29,Alpaca Broker Confirmed Fill,MU-1786118847-TP,filled,alpaca_trading_api |
| f6b62548-e441-406f-9f5e-b2f9bdddded1,2026-08-07,2026-08-07 12:07:29,SELL,SELL,SNDK,2,1241.27,16.94,Alpaca Broker Confirmed Fill,SNDK-1786118847-TP,filled,alpaca_trading_api |
| b2ec10b4-7beb-47dc-aa40-582d1170f3f1,2026-08-07,2026-08-07 12:08:04,BUY,BUY,AMD,14,484.953571,0.0,Alpaca Broker Confirmed Fill,AMD-1786118881-ENTRY,filled,alpaca_trading_api |
| 53bfbaa5-399e-4736-be62-5d941debd6f7,2026-08-07,2026-08-07 12:08:32,SELL,SELL,SNDK,1,1243.7,10.9,Alpaca Broker Confirmed Fill,SNDK-1786118911-TP,filled,alpaca_trading_api |
| 658b241d-1f21-45fd-9c16-9d8855c81655,2026-08-07,2026-08-07 12:08:33,BUY,BUY,TSLA,31,332.02,0.0,Alpaca Broker Confirmed Fill,TSLA-1786118912-ENTRY,filled,alpaca_trading_api |
| ee66ba97-7c1c-4f83-bcd3-57ea9006c480,2026-08-07,2026-08-07 12:08:34,SELL,SELL,MU,2,878.125,9.28,Alpaca Broker Confirmed Fill,MU-1786118912-TP,filled,alpaca_trading_api |
| fbe2fa2a-dd10-4d92-a731-623cd9191f87,2026-08-07,2026-08-07 12:09:36,SELL,SELL,SNDK,1,1240.76,7.96,Alpaca Broker Confirmed Fill,SNDK-1786118975-TP,filled,alpaca_trading_api |
| 2a0d443e-672f-4702-92c7-788a902efd18,2026-08-07,2026-08-07 12:10:09,BUY,BUY,MSFT,20,503.5,0.0,Alpaca Broker Confirmed Fill,MSFT-1786119007-ENTRY,filled,alpaca_trading_api |
| bb055413-4d2a-4f13-b552-35b5da96807d,2026-08-07,2026-08-07 12:10:39,SELL,SELL,SNDK,1,1243.11,10.31,Alpaca Broker Confirmed Fill,SNDK-1786119039-TP,filled,alpaca_trading_api |
| 12715df4-2a7b-4b25-8605-29eee820cec9,2026-08-07,2026-08-07 12:11:12,BUY,BUY,SNDK,5,1243.252,0.0,Alpaca Broker Confirmed Fill,SNDK-1786119070-ENTRY,filled,alpaca_trading_api |
| 78c9663a-3de3-4e63-94f5-61edd423fd0d,2026-08-07,2026-08-07 12:11:42,SELL,SELL,MU,1,877.41,3.93,Alpaca Broker Confirmed Fill,MU-1786119102-TP,filled,alpaca_trading_api |
| a73e140f-c89d-4e9e-acea-d5ca735220b4,2026-08-07,2026-08-07 12:11:53,SELL,SELL,TSLA,31,332.05,9.22,Alpaca Broker Confirmed Fill,TSLA-1786119110-EXIT,filled,alpaca_trading_api |
| c1935fa9-e154-49bc-8a18-c88ffb224051,2026-08-07,2026-08-07 12:12:14,BUY,BUY,TSLA,31,331.87,0.0,Alpaca Broker Confirmed Fill,TSLA-1786119133-ENTRY,filled,alpaca_trading_api |
| fc8f6832-f9f4-491d-9449-1bb1693689bc,2026-08-07,2026-08-07 12:12:15,SELL,SELL,MSFT,20,503.01,-12.08,Alpaca Broker Confirmed Fill,MSFT-1786119134-EXIT,filled,alpaca_trading_api |
| 3d4e282b-3131-4924-84b8-416a554f701b,2026-08-07,2026-08-07 12:12:57,SELL,SELL,TSLA,31,331.81,-6.33,Alpaca Broker Confirmed Fill,TSLA-1786119176-EXIT,filled,alpaca_trading_api |
| 3581f794-0e38-455c-a8b6-d35125460bc4,2026-08-07,2026-08-07 12:13:18,SELL,SELL,SNDK,5,1238.0,23.85,Alpaca Broker Confirmed Fill,SNDK-1786119197-EXIT,filled,alpaca_trading_api |
| 6af6fee4-511e-4d5a-8f67-2b2b694be005,2026-08-07,2026-08-07 12:13:19,BUY,BUY,TSLA,31,331.960323,0.0,Alpaca Broker Confirmed Fill,TSLA-1786119197-ENTRY,filled,alpaca_trading_api |
| 36493d1f-9e63-4e79-b3cb-cd614bc7e2e2,2026-08-07,2026-08-07 12:13:20,BUY,BUY,MSFT,20,503.49,0.0,Alpaca Broker Confirmed Fill,MSFT-1786119198-ENTRY,filled,alpaca_trading_api |
| c51e427b-4985-47e0-8220-dfc1b550a55f,2026-08-07,2026-08-07 12:13:50,BUY,BUY,SNDK,8,1239.11,0.0,Alpaca Broker Confirmed Fill,SNDK-1786119229-ENTRY,filled,alpaca_trading_api |
| bf3c0cbe-fa32-4b15-b365-6033e46b36a4,2026-08-07,2026-08-07 12:14:22,SELL,SELL,MU,2,876.24,5.51,Alpaca Broker Confirmed Fill,MU-1786119261-EXIT,filled,alpaca_trading_api |
| e4397e7d-a778-440b-838b-de8742ed7e7b,2026-08-07,2026-08-07 12:14:23,SELL,SELL,AMD,14,483.47,17.51,Alpaca Broker Confirmed Fill,AMD-1786119262-EXIT,filled,alpaca_trading_api |
| d648fba3-d91e-4407-b7c2-683e4a3f3826,2026-08-07,2026-08-07 12:14:57,BUY,BUY,MU,12,876.051667,0.0,Alpaca Broker Confirmed Fill,MU-1786119294-ENTRY,filled,alpaca_trading_api |
| a07b1534-b15a-48d1-81a1-d0d0fda59514,2026-08-07,2026-08-07 12:15:26,SELL,SELL,TSLA,31,331.63,-7.59,Alpaca Broker Confirmed Fill,TSLA-1786119325-EXIT,filled,alpaca_trading_api |
| 11e1d43f-ab36-4d45-9ed2-38793991633a,2026-08-07,2026-08-07 12:19:10,SELL,SELL,SNDK,8,1235.02,14.22,Alpaca Broker Confirmed Fill,SNDK-1786119549-EXIT,filled,alpaca_trading_api |
| fb9cc011-a268-49a8-b27a-2154a710451a,2026-08-07,2026-08-07 12:21:18,SELL,SELL,MU,12,874.650833,17.25,Alpaca Broker Confirmed Fill,MU-1786119675-EXIT,filled,alpaca_trading_api |
| 8d7c810a-8065-40a1-91c3-c2cc02a8df55,2026-08-07,2026-08-07 12:21:49,SELL,SELL,SNDK,8,1232.07,-59.45,Alpaca Broker Confirmed Fill,SNDK-1786119708-ENTRY,filled,alpaca_trading_api |
| 19c974ea-7ef5-4857-b7bf-4582bbf02254,2026-08-07,2026-08-07 12:22:21,SELL,SELL,AMD,21,481.11,-25.99,Alpaca Broker Confirmed Fill,AMD-1786119740-ENTRY,filled,alpaca_trading_api |
| 77c73469-606c-4d97-9daf-f86ca7003923,2026-08-07,2026-08-07 12:23:26,SELL,SELL,MU,12,870.740833,-60.88,Alpaca Broker Confirmed Fill,MU-1786119804-ENTRY,filled,alpaca_trading_api |
| aec6ea4d-26a7-4918-a15d-5abab7fb878d,2026-08-07,2026-08-07 12:23:57,BUY,BUY,SNDK,3,1228.34,0.0,Alpaca Broker Confirmed Fill,SNDK-1786119835-TP,filled,alpaca_trading_api |
| 10ca8318-f204-421d-9e8e-41a2f49929dd,2026-08-07,2026-08-07 12:23:58,SELL,SELL,NVDA,47,222.896382,-73.0,Alpaca Broker Confirmed Fill,NVDA-1786119835-ENTRY,filled,alpaca_trading_api |
| f42d50f2-4169-4a3d-b68d-45ea404c7d13,2026-08-07,2026-08-07 12:24:28,BUY,BUY,MU,4,869.78,0.0,Alpaca Broker Confirmed Fill,MU-1786119867-TP,filled,alpaca_trading_api |
| c1105a06-0682-4ed8-89c0-32f888b7095c,2026-08-07,2026-08-07 12:25:00,BUY,BUY,SNDK,2,1229.0,0.0,Alpaca Broker Confirmed Fill,SNDK-1786119899-TP,filled,alpaca_trading_api |
| f48a4522-1f02-4607-98f5-91b32eafe5f6,2026-08-07,2026-08-07 12:25:33,SELL,SELL,MSFT,20,502.7,-16.13,Alpaca Broker Confirmed Fill,MSFT-1786119931-EXIT,filled,alpaca_trading_api |
| 41296286-ba98-4bd8-984a-8166366a799a,2026-08-07,2026-08-07 12:26:03,BUY,BUY,SNDK,1,1227.05,0.0,Alpaca Broker Confirmed Fill,SNDK-1786119963-TP,filled,alpaca_trading_api |
| 6db9b670-e072-4126-8df7-6b467d12a075,2026-08-07,2026-08-07 12:26:03,BUY,BUY,AMD,8,480.06,0.0,Alpaca Broker Confirmed Fill,AMD-1786119963-TP,filled,alpaca_trading_api |
| 818852ec-0aa4-47a7-94cd-c3c80cbd0bb7,2026-08-07,2026-08-07 12:26:04,BUY,BUY,MU,3,867.39,0.0,Alpaca Broker Confirmed Fill,MU-1786119963-TP,filled,alpaca_trading_api |
| 2df25bcb-7393-4eff-8b86-93469458ed05,2026-08-07,2026-08-07 12:26:04,SELL,SELL,MSFT,20,502.69,-16.01,Alpaca Broker Confirmed Fill,MSFT-1786119962-ENTRY,filled,alpaca_trading_api |
| 4426c254-8a84-40ea-b9cc-f0d9e6b54f09,2026-08-07,2026-08-07 12:27:07,BUY,BUY,SNDK,1,1220.74,0.0,Alpaca Broker Confirmed Fill,SNDK-1786120027-TP,filled,alpaca_trading_api |
| 27adc039-4a95-4b0b-9730-2780f8b24ea0,2026-08-07,2026-08-07 12:27:07,BUY,BUY,MU,2,865.04,0.0,Alpaca Broker Confirmed Fill,MU-1786120026-TP,filled,alpaca_trading_api |
| 862fb3d5-69d3-4165-b767-bf798a2aed73,2026-08-07,2026-08-07 12:27:07,BUY,BUY,AMD,5,479.05,0.0,Alpaca Broker Confirmed Fill,AMD-1786120026-TP,filled,alpaca_trading_api |
| 9aa865b1-ffdb-4093-bc13-76b7cf5045f7,2026-08-07,2026-08-07 12:27:10,BUY,BUY,NVDA,18,222.351111,0.0,Alpaca Broker Confirmed Fill,NVDA-1786120026-TP,filled,alpaca_trading_api |
| 5fee35dd-85e9-4e56-8865-bbdacde12da1,2026-08-07,2026-08-07 12:28:10,BUY,BUY,SNDK,1,1224.61,0.0,Alpaca Broker Confirmed Fill,SNDK-1786120090-TP,filled,alpaca_trading_api |
| 8b552231-02ea-4904-83d6-0e4dc7a172c6,2026-08-07,2026-08-07 12:28:10,BUY,BUY,MU,1,865.66,0.0,Alpaca Broker Confirmed Fill,MU-1786120089-TP,filled,alpaca_trading_api |
| 48e5a107-53b6-43bb-b4a4-fb7631cf7909,2026-08-07,2026-08-07 12:28:12,BUY,BUY,AMD,3,479.833333,0.0,Alpaca Broker Confirmed Fill,AMD-1786120090-TP,filled,alpaca_trading_api |
| f8f4f5b1-58a4-4403-92f1-162b6814fcec,2026-08-07,2026-08-07 12:28:42,SELL,SELL,SNDK,8,1222.28,-134.64,Alpaca Broker Confirmed Fill,SNDK-1786120121-ENTRY,filled,alpaca_trading_api |
| 6e429b8a-abb0-4d4d-825e-9912fb4a8a5e,2026-08-07,2026-08-07 12:29:14,BUY,BUY,SNDK,8,1226.92,0.0,Alpaca Broker Confirmed Fill,SNDK-1786120153-EXIT,filled,alpaca_trading_api |
| 7bbafd70-09b3-495d-9e5d-51345d35808b,2026-08-07,2026-08-07 12:29:15,BUY,BUY,MU,1,866.3,0.0,Alpaca Broker Confirmed Fill,MU-1786120154-TP,filled,alpaca_trading_api |
| c5305b5e-31c4-499a-894c-66304de4e6a6,2026-08-07,2026-08-07 12:29:15,BUY,BUY,AMD,2,479.05,0.0,Alpaca Broker Confirmed Fill,AMD-1786120154-TP,filled,alpaca_trading_api |
| cd5d28d9-f971-492a-a2d7-fc20444a0a94,2026-08-07,2026-08-07 12:29:48,SELL,SELL,SNDK,8,1226.38125,-4.37,Alpaca Broker Confirmed Fill,SNDK-1786120185-ENTRY,filled,alpaca_trading_api |
| 1fbf103b-1d9a-4044-8987-930adaf81e22,2026-08-07,2026-08-07 12:30:18,BUY,BUY,MU,1,863.28,0.0,Alpaca Broker Confirmed Fill,MU-1786120218-TP,filled,alpaca_trading_api |
| 80c4a82e-bb07-4ca1-8f45-5bd716d15edd,2026-08-07,2026-08-07 12:30:18,BUY,BUY,AMD,1,477.69,0.0,Alpaca Broker Confirmed Fill,AMD-1786120217-TP,filled,alpaca_trading_api |
| ba31def3-0c56-4285-aca1-6935cf083790,2026-08-07,2026-08-07 12:30:18,BUY,BUY,NVDA,11,222.28,0.0,Alpaca Broker Confirmed Fill,NVDA-1786120217-TP,filled,alpaca_trading_api |
| 8f2a8924-998c-45c2-9014-6ca0d81097d6,2026-08-07,2026-08-07 12:30:50,SELL,SELL,MU,12,861.2,-165.68,Alpaca Broker Confirmed Fill,MU-1786120249-ENTRY,filled,alpaca_trading_api |
| a604d6fd-f5df-4bd5-b9e3-e939aae952b0,2026-08-07,2026-08-07 12:30:51,BUY,BUY,SNDK,3,1221.463333,0.0,Alpaca Broker Confirmed Fill,SNDK-1786120249-TP,filled,alpaca_trading_api |
| fb680057-90a9-4377-b51e-2b5bf89d46d5,2026-08-07,2026-08-07 12:31:22,BUY,BUY,AMD,1,476.83,0.0,Alpaca Broker Confirmed Fill,AMD-1786120281-TP,filled,alpaca_trading_api |
| fe0e07cf-a544-47c9-b000-8053b9a4aa4b,2026-08-07,2026-08-07 12:31:23,BUY,BUY,NVDA,7,222.18,0.0,Alpaca Broker Confirmed Fill,NVDA-1786120281-TP,filled,alpaca_trading_api |
| 56793d0d-1569-4569-9399-dad697edfba2,2026-08-07,2026-08-07 12:32:25,BUY,BUY,AMD,1,476.72,0.0,Alpaca Broker Confirmed Fill,AMD-1786120345-TP,filled,alpaca_trading_api |
| a23f1e30-c22b-4465-9480-127557568604,2026-08-07,2026-08-07 12:32:26,BUY,BUY,NVDA,4,222.18,0.0,Alpaca Broker Confirmed Fill,NVDA-1786120344-TP,filled,alpaca_trading_api |
| c2b9a64a-46aa-492b-9721-e6ecc11a9d4b,2026-08-07,2026-08-07 12:32:26,BUY,BUY,SNDK,2,1221.0,0.0,Alpaca Broker Confirmed Fill,SNDK-1786120344-TP,filled,alpaca_trading_api |
| 4d8d64a1-52cf-4496-947c-424afcb12b53,2026-08-07,2026-08-07 12:32:58,BUY,BUY,MU,12,864.6,0.0,Alpaca Broker Confirmed Fill,MU-1786120377-EXIT,filled,alpaca_trading_api |
| bbbf7ea2-c244-4524-b547-b9e69534595d,2026-08-07,2026-08-07 12:32:58,SELL,SELL,AMD,22,477.725,-136.34,Alpaca Broker Confirmed Fill,AMD-1786120377-ENTRY,filled,alpaca_trading_api |
| 6777e85a-a568-4404-82c9-09a59b731e98,2026-08-07,2026-08-07 12:33:30,BUY,BUY,NVDA,2,222.27,0.0,Alpaca Broker Confirmed Fill,NVDA-1786120409-TP,filled,alpaca_trading_api |
| ade64ba8-419a-410e-aa05-51c916450f33,2026-08-07,2026-08-07 12:33:33,SELL,SELL,MU,12,863.615,-32.87,Alpaca Broker Confirmed Fill,MU-1786120410-ENTRY,filled,alpaca_trading_api |
| f70005dc-682e-4e4b-8556-296560c63e49,2026-08-07,2026-08-07 12:35:40,BUY,BUY,NVDA,2,222.385,0.0,Alpaca Broker Confirmed Fill,NVDA-1786120539-TP,filled,alpaca_trading_api |
| 7700597d-8d35-494b-9af5-f15832e78e1f,2026-08-07,2026-08-07 12:36:12,BUY,BUY,SNDK,3,1232.0,0.0,Alpaca Broker Confirmed Fill,SNDK-1786120570-EXIT,filled,alpaca_trading_api |
| 88348942-87fc-4dd3-9bb6-293ea40e1f17,2026-08-07,2026-08-07 12:36:13,BUY,BUY,AMD,22,480.167273,0.0,Alpaca Broker Confirmed Fill,AMD-1786120570-EXIT,filled,alpaca_trading_api |
| d9ddcced-62a2-42df-9615-7306d2639528,2026-08-07,2026-08-07 12:36:14,BUY,BUY,MU,12,866.71,0.0,Alpaca Broker Confirmed Fill,MU-1786120571-EXIT,filled,alpaca_trading_api |
| 6edc6a9b-f0ea-4409-bd4f-157107e815ba,2026-08-07,2026-08-07 12:36:43,SELL,SELL,AMD,21,480.14,18.26,Alpaca Broker Confirmed Fill,AMD-1786120603-ENTRY,filled,alpaca_trading_api |
| d4ab9be1-433c-4562-aeee-cea6e58dac45,2026-08-07,2026-08-07 12:36:43,BUY,BUY,NVDA,1,222.37,0.0,Alpaca Broker Confirmed Fill,NVDA-1786120602-TP,filled,alpaca_trading_api |
| 356b7c51-9945-41b1-879d-45584ab454bb,2026-08-07,2026-08-07 12:36:43,SELL,SELL,SNDK,8,1229.45,20.24,Alpaca Broker Confirmed Fill,SNDK-1786120602-ENTRY,filled,alpaca_trading_api |
| a385b8ac-560b-47cf-a4d4-70d0b76abecf,2026-08-07,2026-08-07 12:36:44,SELL,SELL,MU,12,866.5,18.58,Alpaca Broker Confirmed Fill,MU-1786120603-ENTRY,filled,alpaca_trading_api |
| 22595ede-748e-46a7-85a8-98d1513fca2e,2026-08-07,2026-08-07 12:37:47,BUY,BUY,NVDA,1,222.37,0.0,Alpaca Broker Confirmed Fill,NVDA-1786120666-TP,filled,alpaca_trading_api |
| 275330a4-4023-41da-8f24-30c8df29e4ac,2026-08-07,2026-08-07 12:38:46,BUY,BUY,MU,12,865.413333,0.0,Alpaca Broker Confirmed Fill,MU-1786120722-EXIT,filled,alpaca_trading_api |
| 182da753-3536-4079-8b92-39f68ab35b88,2026-08-07,2026-08-07 12:38:48,BUY,BUY,AMD,21,479.868571,0.0,Alpaca Broker Confirmed Fill,AMD-1786120725-EXIT,filled,alpaca_trading_api |
| 5246a2c7-d5fa-4b27-b343-64bbf5996e06,2026-08-07,2026-08-07 12:38:48,BUY,BUY,MSFT,20,502.96,0.0,Alpaca Broker Confirmed Fill,MSFT-1786120726-EXIT,filled,alpaca_trading_api |
| 670ed929-cfb2-4287-9594-8fd00e5c2cab,2026-08-07,2026-08-07 12:38:51,SELL,SELL,MSFT,20,502.83,-3.13,Alpaca Broker Confirmed Fill,MSFT-1786120731-ENTRY,filled,alpaca_trading_api |
| aec0e4af-119a-4bc2-ba28-73f5efdf3388,2026-08-07,2026-08-07 12:38:51,SELL,SELL,AMD,21,479.74,-8.97,Alpaca Broker Confirmed Fill,AMD-1786120730-ENTRY,filled,alpaca_trading_api |
| 8b6e271a-cf50-4252-b320-91888702b1e9,2026-08-07,2026-08-07 12:38:52,SELL,SELL,MU,12,865.305833,-14.26,Alpaca Broker Confirmed Fill,MU-1786120731-ENTRY,filled,alpaca_trading_api |
| ff3b8580-b168-477e-a14a-204fb598701c,2026-08-07,2026-08-07 12:39:54,BUY,BUY,MU,12,868.35,0.0,Alpaca Broker Confirmed Fill,MU-1786120794-EXIT,filled,alpaca_trading_api |
| e0be970c-175e-4d50-b1c4-fa3b28a9aaf8,2026-08-07,2026-08-07 12:40:27,SELL,SELL,MU,12,869.21,39.69,Alpaca Broker Confirmed Fill,MU-1786120826-ENTRY,filled,alpaca_trading_api |
| 88ca6fa0-1580-4ef5-9227-ef3ff7b7ab80,2026-08-07,2026-08-07 12:40:28,BUY,BUY,SNDK,8,1234.4375,0.0,Alpaca Broker Confirmed Fill,SNDK-1786120825-EXIT,filled,alpaca_trading_api |
| 2a3ea1d5-3a30-4612-8e6b-3ee60cce39ed,2026-08-07,2026-08-07 12:40:30,BUY,BUY,AMD,21,481.028095,0.0,Alpaca Broker Confirmed Fill,AMD-1786120826-EXIT,filled,alpaca_trading_api |
| 3b383685-ce55-4dc8-976e-568e52ba0df4,2026-08-07,2026-08-07 12:40:54,SELL,SELL,SNDK,8,1232.03,53.85,Alpaca Broker Confirmed Fill,SNDK-1786120853-ENTRY,filled,alpaca_trading_api |
| 49b73b51-2d1b-46eb-bcc0-38a88bd5c2ed,2026-08-07,2026-08-07 12:40:58,SELL,SELL,AMD,21,480.610476,15.58,Alpaca Broker Confirmed Fill,AMD-1786120855-ENTRY,filled,alpaca_trading_api |
| 954abc51-a476-4180-9aa0-822184be75aa,2026-08-07,2026-08-07 12:40:59,BUY,BUY,MSFT,20,502.8025,0.0,Alpaca Broker Confirmed Fill,MSFT-1786120857-EXIT,filled,alpaca_trading_api |
| 9e542226-b760-4e28-bbd9-281aecd4ef5e,2026-08-07,2026-08-07 12:41:31,BUY,BUY,SNDK,8,1234.0,0.0,Alpaca Broker Confirmed Fill,SNDK-1786120889-EXIT,filled,alpaca_trading_api |
| 98d083ed-6156-4876-8afc-fb67969411cb,2026-08-07,2026-08-07 12:41:33,SELL,SELL,MSFT,20,502.5,-6.21,Alpaca Broker Confirmed Fill,MSFT-1786120889-ENTRY,filled,alpaca_trading_api |
| bb350f1c-b96f-452d-a228-a7783f7dcc94,2026-08-07,2026-08-07 12:42:35,BUY,BUY,MU,4,866.85,0.0,Alpaca Broker Confirmed Fill,MU-1786120953-TP,filled,alpaca_trading_api |
| a7e0a57f-ef84-4a7a-a8a0-9a6f56b78777,2026-08-07,2026-08-07 12:43:06,SELL,SELL,SNDK,8,1228.05,-51.1,Alpaca Broker Confirmed Fill,SNDK-1786120986-ENTRY,filled,alpaca_trading_api |
| d2d031f3-b85b-4593-86d0-7f24a0657813,2026-08-07,2026-08-07 12:43:06,BUY,BUY,NVDA,1,222.4,0.0,Alpaca Broker Confirmed Fill,NVDA-1786120984-TP,filled,alpaca_trading_api |
| dd7e49bf-7e0a-472d-a173-0375f0f15c26,2026-08-07,2026-08-07 12:43:31,BUY,BUY,MSFT,20,502.46,0.0,Alpaca Broker Confirmed Fill,MSFT-1786121009-EXIT,filled,alpaca_trading_api |
| bc364ba4-3ee2-4856-9b84-6ce3d3806b67,2026-08-07,2026-08-07 12:43:32,SELL,SELL,NVDA,47,222.46,7.79,Alpaca Broker Confirmed Fill,NVDA-1786121011-ENTRY,filled,alpaca_trading_api |
| afb61cf0-ebcd-453f-9800-ba1bf22943ba,2026-08-07,2026-08-07 12:43:34,BUY,BUY,MU,3,867.0,0.0,Alpaca Broker Confirmed Fill,MU-1786121013-TP,filled,alpaca_trading_api |
| 35d19534-b334-40e9-9efe-b1f4d20d1f25,2026-08-07,2026-08-07 12:43:39,BUY,BUY,MU,2,867.0,0.0,Alpaca Broker Confirmed Fill,MU-1786121017-TP,filled,alpaca_trading_api |
| 7c0f29eb-0f3c-403f-b54a-5f9e39ed4912,2026-08-07,2026-08-07 12:43:42,SELL,SELL,MSFT,20,502.444,-0.66,Alpaca Broker Confirmed Fill,MSFT-1786121017-ENTRY,filled,alpaca_trading_api |
| ea9849ac-9c36-4ab9-beda-cfe6c8de5ff7,2026-08-07,2026-08-07 12:44:41,BUY,BUY,MSFT,20,502.36,0.0,Alpaca Broker Confirmed Fill,MSFT-1786121080-EXIT,filled,alpaca_trading_api |
| 52588de8-a9bc-4cd7-b6de-cc93617c27e9,2026-08-07,2026-08-07 12:45:13,SELL,SELL,MSFT,20,502.57,4.1,Alpaca Broker Confirmed Fill,MSFT-1786121113-ENTRY,filled,alpaca_trading_api |
| e6c138e3-3912-4859-a870-153af1fff319,2026-08-07,2026-08-07 12:45:13,SELL,SELL,MSFT,20,502.57,0.21,Alpaca Broker Confirmed Fill,MSFT-1786121112-ENTRY,filled,alpaca_trading_api |
| 79f2062c-0121-48e2-bbc5-ca42b15d31ba,2026-08-07,2026-08-07 12:45:16,BUY,BUY,SNDK,8,1231.2475,0.0,Alpaca Broker Confirmed Fill,SNDK-1786121113-EXIT,filled,alpaca_trading_api |
| 7556f975-38b5-4586-8e48-9b15777d67b0,2026-08-07,2026-08-07 12:45:46,SELL,SELL,SNDK,8,1228.48,-44.16,Alpaca Broker Confirmed Fill,SNDK-1786121145-ENTRY,filled,alpaca_trading_api |
| 58fbede4-b87c-4542-acc5-1814479a4be3,2026-08-07,2026-08-07 12:45:48,SELL,SELL,SNDK,8,1228.48,-22.14,Alpaca Broker Confirmed Fill,SNDK-1786121148-ENTRY,filled,alpaca_trading_api |
| fc91ee0b-f248-45c5-9687-9cff2a43d4f1,2026-08-07,2026-08-07 12:46:22,BUY,BUY,MU,3,868.6,0.0,Alpaca Broker Confirmed Fill,MU-1786121180-EXIT,filled,alpaca_trading_api |
| 51221052-b758-4fc8-ab00-82aca8fddda9,2026-08-07,2026-08-07 12:46:50,SELL,SELL,MU,12,868.201667,1.22,Alpaca Broker Confirmed Fill,MU-1786121207-ENTRY,filled,alpaca_trading_api |
| aa4057ec-e8e2-48cc-86e9-463fccd439f7,2026-08-07,2026-08-07 12:47:27,BUY,BUY,MU,12,868.116667,0.0,Alpaca Broker Confirmed Fill,MU-1786121246-EXIT,filled,alpaca_trading_api |
| 72c26d12-7b81-412f-baec-c553a9f0b1c1,2026-08-07,2026-08-07 12:47:51,SELL,SELL,MU,12,868.02,5.51,Alpaca Broker Confirmed Fill,MU-1786121271-ENTRY,filled,alpaca_trading_api |
| 9af25891-a442-46a7-b290-df21d21f0f06,2026-08-07,2026-08-07 12:48:23,BUY,BUY,MU,12,869.2,0.0,Alpaca Broker Confirmed Fill,MU-1786121303-EXIT,filled,alpaca_trading_api |
| 77198694-a0b1-47ad-91ba-0239f144b085,2026-08-07,2026-08-07 12:48:55,SELL,SELL,TSLA,32,328.2,-120.24,Alpaca Broker Confirmed Fill,TSLA-1786121334-ENTRY,filled,alpaca_trading_api |
| e2599bbe-33fd-4e46-9674-00568aad210f,2026-08-07,2026-08-07 12:49:08,BUY,BUY,TSLA,32,328.229688,0.0,Alpaca Broker Confirmed Fill,TSLA-1786121345-EXIT,filled,alpaca_trading_api |
| d7009836-58da-4d84-95ff-f92b547c38f9,2026-08-07,2026-08-07 12:49:40,SELL,SELL,TSLA,32,327.83,-12.79,Alpaca Broker Confirmed Fill,TSLA-1786121378-ENTRY,filled,alpaca_trading_api |
| 8e30f9d9-08d7-4e75-9667-b5136e577e26,2026-08-07,2026-08-07 12:49:59,BUY,BUY,SNDK,16,1232.82,0.0,Alpaca Broker Confirmed Fill,SNDK-1786121398-EXIT,filled,alpaca_trading_api |
| f6da11b2-b6ff-411f-a1ab-561f0f7c9c93,2026-08-07,2026-08-07 12:58:59,COVER,COVER,MSFT,16,501.32,20.0,Alpaca Broker Confirmed Fill,MSFT-1786121938-TP,filled,alpaca_trading_api |
| cd376343-0061-4e3d-af08-b120b76ffed0,2026-08-07,2026-08-07 12:59:04,COVER,COVER,MSFT,9,501.39,3.54,Alpaca Broker Confirmed Fill,MSFT-1786121943-TP,filled,alpaca_trading_api |
| 5b148e57-66ef-4cea-8861-8e76908a81f9,2026-08-07,2026-08-07 13:00:05,BUY,BUY,MSFT,6,500.93,0.0,Alpaca Broker Confirmed Fill,MSFT-1786122002-TP,filled,alpaca_trading_api |
| ec4d78f3-18ac-4e19-8a81-40875017e016,2026-08-07,2026-08-07 13:00:08,BUY,BUY,NVDA,18,221.92,0.0,Alpaca Broker Confirmed Fill,NVDA-1786122002-TP,filled,alpaca_trading_api |
| e0ce80f2-c241-4d97-b87c-8fe3559caa1b,2026-08-07,2026-08-07 13:00:12,BUY,BUY,MSFT,3,500.92,0.0,Alpaca Broker Confirmed Fill,MSFT-1786122010-TP,filled,alpaca_trading_api |
| 41b6dc9f-0646-449d-9c77-3654ef984dcf,2026-08-07,2026-08-07 13:00:16,BUY,BUY,NVDA,11,221.890909,0.0,Alpaca Broker Confirmed Fill,NVDA-1786122011-TP,filled,alpaca_trading_api |
| b956d2f1-97bd-46c0-89db-891bf5b9e7c2,2026-08-07,2026-08-07 13:01:06,BUY,BUY,MSFT,2,500.89,0.0,Alpaca Broker Confirmed Fill,MSFT-1786122066-TP,filled,alpaca_trading_api |
| b6beaee9-5547-4ac8-870c-ab60193474d4,2026-08-07,2026-08-07 13:01:09,BUY,BUY,NVDA,7,221.945714,0.0,Alpaca Broker Confirmed Fill,NVDA-1786122066-TP,filled,alpaca_trading_api |
| 81d0ac94-b702-41aa-a8bd-4e020359094f,2026-08-07,2026-08-07 13:01:18,BUY,BUY,NVDA,4,221.975,0.0,Alpaca Broker Confirmed Fill,NVDA-1786122076-TP,filled,alpaca_trading_api |
| c47de95e-cd8b-4fab-9692-9f9658666edb,2026-08-07,2026-08-07 13:01:18,BUY,BUY,MSFT,1,500.74,0.0,Alpaca Broker Confirmed Fill,MSFT-1786122077-TP,filled,alpaca_trading_api |
| a2ba9775-5547-42b7-85c1-d7252971c639,2026-08-07,2026-08-07 13:02:11,BUY,BUY,MSFT,1,500.68,0.0,Alpaca Broker Confirmed Fill,MSFT-1786122130-TP,filled,alpaca_trading_api |
| 96b5c207-ff85-4777-b570-cc3ce1c4b6d1,2026-08-07,2026-08-07 13:02:24,BUY,BUY,MSFT,1,500.64,0.0,Alpaca Broker Confirmed Fill,MSFT-1786122143-TP,filled,alpaca_trading_api |
| 77faec8b-16b3-4f6e-a2c1-83accc3764f8,2026-08-07,2026-08-07 13:03:14,BUY,BUY,MSFT,1,500.31,0.0,Alpaca Broker Confirmed Fill,MSFT-1786122193-TP,filled,alpaca_trading_api |
| be0195b5-e847-41e8-82f8-1a7f23b8baf3,2026-08-07,2026-08-07 13:03:18,BUY,BUY,MU,12,873.035833,0.0,Alpaca Broker Confirmed Fill,MU-1786122194-ENTRY,filled,alpaca_trading_api |
| 5eb1d008-06e4-4fe6-a9f8-18c42e70c886,2026-08-07,2026-08-07 13:03:31,SELL,SELL,MSFT,21,500.28,-14.95,Alpaca Broker Confirmed Fill,MSFT-1786122210-ENTRY,filled,alpaca_trading_api |
| c05da68d-0f5d-469c-9b23-b0b539537837,2026-08-07,2026-08-07 13:03:33,SELL,SELL,MU,12,872.81,54.15,Alpaca Broker Confirmed Fill,MU-1786122211-EXIT,filled,alpaca_trading_api |
| 21d0f18d-5203-4d4d-a9ee-aa26fd763d43,2026-08-07,2026-08-07 13:04:06,BUY,BUY,MU,12,872.5,0.0,Alpaca Broker Confirmed Fill,MU-1786122244-ENTRY,filled,alpaca_trading_api |
| 5019d538-cbbf-401f-953a-5c5a0303b04c,2026-08-07,2026-08-07 13:08:31,BUY,BUY,AMD,21,481.94,0.0,Alpaca Broker Confirmed Fill,AMD-1786122510-EXIT,filled,alpaca_trading_api |
| 8b7f4816-857d-4169-8467-f55215dc04d6,2026-08-07,2026-08-07 13:08:32,BUY,BUY,AMD,21,481.94,0.0,Alpaca Broker Confirmed Fill,AMD-1786122511-EXIT,filled,alpaca_trading_api |
| 10426b49-4f92-4891-a759-528ce65dfd62,2026-08-07,2026-08-07 13:12:55,BUY,BUY,NVDA,2,221.95,0.0,Alpaca Broker Confirmed Fill,NVDA-1786122773-TP,filled,alpaca_trading_api |
| bf47e124-4f3b-42ca-a26c-d56f79412b2f,2026-08-07,2026-08-07 13:13:17,BUY,BUY,NVDA,2,221.765,0.0,Alpaca Broker Confirmed Fill,NVDA-1786122795-TP,filled,alpaca_trading_api |
| 25a67bd8-b69b-47ad-b593-f60956e0351c,2026-08-07,2026-08-07 13:13:18,SELL,SELL,SNDK,8,1229.0,-30.56,Alpaca Broker Confirmed Fill,SNDK-1786122796-ENTRY,filled,alpaca_trading_api |
| 2ac91e26-952a-4860-94b4-755d9e034eb1,2026-08-07,2026-08-07 13:13:18,SELL,SELL,AMD,21,480.36,-14.03,Alpaca Broker Confirmed Fill,AMD-1786122797-EXIT,filled,alpaca_trading_api |
| c43be785-5a03-4c8a-9ce1-36cccc583631,2026-08-07,2026-08-07 13:13:19,BUY,BUY,TSLA,12,327.028333,0.0,Alpaca Broker Confirmed Fill,TSLA-1786122796-TP,filled,alpaca_trading_api |
| 5891450d-33f6-4783-a27a-c4e2d4153733,2026-08-07,2026-08-07 13:13:30,BUY,BUY,TSLA,8,327.02,0.0,Alpaca Broker Confirmed Fill,TSLA-1786122808-TP,filled,alpaca_trading_api |
| efd09821-f6dc-47a4-a0e5-11836f284f9c,2026-08-07,2026-08-07 13:14:01,BUY,BUY,NVDA,1,221.91,0.0,Alpaca Broker Confirmed Fill,NVDA-1786122840-TP,filled,alpaca_trading_api |
| 78745b7b-6b62-44b0-80bc-f00ac7a428b5,2026-08-07,2026-08-07 13:14:20,BUY,BUY,NVDA,1,221.89,0.0,Alpaca Broker Confirmed Fill,NVDA-1786122859-TP,filled,alpaca_trading_api |
| ea2335c6-ced5-4642-bd94-df52dacabce0,2026-08-07,2026-08-07 13:14:21,BUY,BUY,TSLA,4,327.095,0.0,Alpaca Broker Confirmed Fill,TSLA-1786122859-TP,filled,alpaca_trading_api |
| 2433e597-3db4-4333-89b9-9d2ba22dace1,2026-08-07,2026-08-07 13:14:22,SELL,SELL,MU,12,869.715,-1.49,Alpaca Broker Confirmed Fill,MU-1786122860-EXIT,filled,alpaca_trading_api |
| 2390c60c-7bb0-4c60-99f5-934cf3f6eeaf,2026-08-07,2026-08-07 13:14:37,BUY,BUY,TSLA,3,327.16,0.0,Alpaca Broker Confirmed Fill,TSLA-1786122875-TP,filled,alpaca_trading_api |
| f1e0a7f0-122a-4eb6-8e94-a8dfe82f6dcd,2026-08-07,2026-08-07 13:14:53,BUY,BUY,SNDK,3,1226.35,0.0,Alpaca Broker Confirmed Fill,SNDK-1786122891-TP,filled,alpaca_trading_api |
| 8d9c331b-9b9e-4b9f-84bd-6dba8cdc9b91,2026-08-07,2026-08-07 13:14:55,SELL,SELL,MU,12,867.785,-61.94,Alpaca Broker Confirmed Fill,MU-1786122891-ENTRY,filled,alpaca_trading_api |
| 76cbd5af-ffbe-4aaa-8d05-e4eb0985af47,2026-08-07,2026-08-07 13:14:55,SELL,SELL,AMD,21,480.103333,-38.57,Alpaca Broker Confirmed Fill,AMD-1786122892-ENTRY,filled,alpaca_trading_api |
| 42c7e12a-35e5-481a-b8d3-cc67ee352b0b,2026-08-07,2026-08-07 13:15:09,BUY,BUY,NVDA,1,221.8,0.0,Alpaca Broker Confirmed Fill,NVDA-1786122907-TP,filled,alpaca_trading_api |
| fd26f7df-3c46-4bf6-86ce-0d07fd92160d,2026-08-07,2026-08-07 13:15:23,BUY,BUY,TSLA,2,326.96,0.0,Alpaca Broker Confirmed Fill,TSLA-1786122923-TP,filled,alpaca_trading_api |
| fe0fde37-4497-4554-b337-edafcad47aff,2026-08-07,2026-08-07 13:15:26,SELL,SELL,NVDA,47,221.870851,-1.98,Alpaca Broker Confirmed Fill,NVDA-1786122922-ENTRY,filled,alpaca_trading_api |
| 75128821-1015-456b-9c1a-0366ce2638d6,2026-08-07,2026-08-07 13:15:44,BUY,BUY,TSLA,1,326.9,0.0,Alpaca Broker Confirmed Fill,TSLA-1786122942-TP,filled,alpaca_trading_api |
| 7d0d64fb-6551-40e8-b55e-cd8567b37547,2026-08-07,2026-08-07 13:16:20,BUY,BUY,AMD,21,480.095715,0.0,Alpaca Broker Confirmed Fill,AMD-1786122975-EXIT,filled,alpaca_trading_api |
| b00f7273-e6df-4d9f-b4d7-898c94967ac5,2026-08-07,2026-08-07 13:16:27,SELL,SELL,AMD,21,480.1,-38.64,Alpaca Broker Confirmed Fill,AMD-1786122986-ENTRY,filled,alpaca_trading_api |
| f0d99f36-a4e5-4e70-b496-75adfb4b5781,2026-08-07,2026-08-07 13:16:28,BUY,BUY,TSLA,1,326.65,0.0,Alpaca Broker Confirmed Fill,TSLA-1786122987-TP,filled,alpaca_trading_api |
| 9b82a680-0095-476f-a644-8c5d1f79fce9,2026-08-07,2026-08-07 13:16:30,BUY,BUY,MU,12,870.43,0.0,Alpaca Broker Confirmed Fill,MU-1786122987-EXIT,filled,alpaca_trading_api |
| 2c2e9c13-0232-4f12-8503-322a73c35362,2026-08-07,2026-08-07 13:16:50,BUY,BUY,TSLA,1,327.0,0.0,Alpaca Broker Confirmed Fill,TSLA-1786123009-TP,filled,alpaca_trading_api |
| 224007b5-9671-4065-aa28-5f8b4636ab02,2026-08-07,2026-08-07 13:16:52,SELL,SELL,MU,12,871.361667,-9.52,Alpaca Broker Confirmed Fill,MU-1786123010-ENTRY,filled,alpaca_trading_api |
| 6a681cd1-4c7d-4a92-b2e2-8b3cc7ec3a68,2026-08-07,2026-08-07 13:17:03,SELL,SELL,TSLA,32,326.808125,-6.97,Alpaca Broker Confirmed Fill,TSLA-1786123019-ENTRY,filled,alpaca_trading_api |
| 33432fcb-3168-42f4-b43d-a318ce69dfb8,2026-08-07,2026-08-07 13:17:27,BUY,BUY,AMD,21,480.61,0.0,Alpaca Broker Confirmed Fill,AMD-1786123042-EXIT,filled,alpaca_trading_api |
| a31660ca-1885-4bc4-b4c5-ffa51333e329,2026-08-07,2026-08-07 13:17:33,SELL,SELL,AMD,21,480.376667,5.9,Alpaca Broker Confirmed Fill,AMD-1786123051-ENTRY,filled,alpaca_trading_api |
| eb2f1e50-a6af-47af-b2f5-cab9cea15158,2026-08-07,2026-08-07 13:18:03,BUY,BUY,SNDK,5,1232.97,0.0,Alpaca Broker Confirmed Fill,SNDK-1786123082-EXIT,filled,alpaca_trading_api |
| 85301f73-c6e6-498f-abbd-330ba1c04ea9,2026-08-07,2026-08-07 13:18:30,BUY,BUY,AMD,21,480.97,0.0,Alpaca Broker Confirmed Fill,AMD-1786123109-EXIT,filled,alpaca_trading_api |
| 6390370c-028f-4a9f-8dd3-d03179dc4efd,2026-08-07,2026-08-07 13:18:31,SELL,SELL,SNDK,8,1232.25375,-4.53,Alpaca Broker Confirmed Fill,SNDK-1786123109-ENTRY,filled,alpaca_trading_api |
| 701cb604-ce4d-44bc-976e-3e16f23c53bb,2026-08-07,2026-08-07 13:18:36,BUY,BUY,MU,12,872.706667,0.0,Alpaca Broker Confirmed Fill,MU-1786123115-EXIT,filled,alpaca_trading_api |
| 91736f0b-1d76-4450-90bb-68f37dcbe065,2026-08-07,2026-08-07 13:18:37,SELL,SELL,AMD,21,480.72,2.31,Alpaca Broker Confirmed Fill,AMD-1786123114-ENTRY,filled,alpaca_trading_api |
| efc793b0-4638-442b-9f6f-4d61b4730243,2026-08-07,2026-08-07 13:19:02,BUY,BUY,NVDA,47,221.91,0.0,Alpaca Broker Confirmed Fill,NVDA-1786123141-EXIT,filled,alpaca_trading_api |
| 595952f9-920e-4260-b88e-8847edaec160,2026-08-07,2026-08-07 13:19:06,BUY,BUY,MU,12,872.55,0.0,Alpaca Broker Confirmed Fill,MU-1786123143-ENTRY,filled,alpaca_trading_api |
| aafc6df2-7320-4045-ba78-5882e4df5411,2026-08-07,2026-08-07 13:19:06,SELL,SELL,NVDA,47,221.87,-1.88,Alpaca Broker Confirmed Fill,NVDA-1786123146-ENTRY,filled,alpaca_trading_api |
| 799f7e88-a37a-451d-a443-d185d31459b6,2026-08-07,2026-08-07 13:19:37,BUY,BUY,AMD,21,481.28,0.0,Alpaca Broker Confirmed Fill,AMD-1786123176-EXIT,filled,alpaca_trading_api |
| 854bde0a-e315-410f-a223-84a05bef4ec0,2026-08-07,2026-08-07 13:20:09,BUY,BUY,NVDA,47,222.03,0.0,Alpaca Broker Confirmed Fill,NVDA-1786123208-EXIT,filled,alpaca_trading_api |
| 41a9a7fb-04bb-45bf-be36-44db6411793d,2026-08-07,2026-08-07 13:20:41,SELL,SELL,NVDA,47,222.05,0.94,Alpaca Broker Confirmed Fill,NVDA-1786123241-ENTRY,filled,alpaca_trading_api |
| 92fbd880-d4c1-423a-b31a-85b705ea1344,2026-08-07,2026-08-07 13:20:43,BUY,BUY,SNDK,8,1234.53,0.0,Alpaca Broker Confirmed Fill,SNDK-1786123242-EXIT,filled,alpaca_trading_api |
| 72163afd-ee19-4202-bd02-cc1665785c60,2026-08-07,2026-08-07 13:22:48,BUY,BUY,MSFT,8,499.21,0.0,Alpaca Broker Confirmed Fill,MSFT-1786123368-TP,filled,alpaca_trading_api |
| c30db329-593f-4810-9a19-e6f2c604a1be,2026-08-07,2026-08-07 13:22:50,BUY,BUY,SNDK,8,1235.52,0.0,Alpaca Broker Confirmed Fill,SNDK-1786123369-ENTRY,filled,alpaca_trading_api |
| cefdb5b9-bac8-4e61-8cac-11ca6b5f8fc8,2026-08-07,2026-08-07 13:24:03,BUY,BUY,MSFT,5,499.1,0.0,Alpaca Broker Confirmed Fill,MSFT-1786123441-TP,filled,alpaca_trading_api |
| ea7c5a0d-6d77-45da-898f-4e8576ecee2c,2026-08-07,2026-08-07 13:25:10,BUY,BUY,TSLA,32,326.794063,0.0,Alpaca Broker Confirmed Fill,TSLA-1786123507-EXIT,filled,alpaca_trading_api |
| 5218b9f6-95aa-46ac-a32e-6fd3e1635afb,2026-08-07,2026-08-07 13:25:11,SELL,SELL,SNDK,8,1231.0125,4.2,Alpaca Broker Confirmed Fill,SNDK-1786123508-EXIT,filled,alpaca_trading_api |
| dc8fc0ad-91cb-4768-9ce4-d8bea5810d12,2026-08-07,2026-08-07 13:25:12,SELL,SELL,MU,12,870.353333,-5.47,Alpaca Broker Confirmed Fill,MU-1786123509-EXIT,filled,alpaca_trading_api |
| 976d01a4-606e-4e24-a2ee-02b230792551,2026-08-07,2026-08-07 13:25:29,SELL,SELL,TSLA,32,326.6125,-5.81,Alpaca Broker Confirmed Fill,TSLA-1786123527-ENTRY,filled,alpaca_trading_api |
| 64c578a4-1768-47fa-82f2-32e647a20778,2026-08-07,2026-08-07 13:26:16,BUY,BUY,TSLA,32,326.91,0.0,Alpaca Broker Confirmed Fill,TSLA-1786123574-EXIT,filled,alpaca_trading_api |
| c5640688-61dd-4e8c-a136-d6d5c2516765,2026-08-07,2026-08-07 13:26:17,SELL,SELL,MU,12,870.5,-26.17,Alpaca Broker Confirmed Fill,MU-1786123575-ENTRY,filled,alpaca_trading_api |
| 4892c462-a586-45e8-a1e6-9e349f082836,2026-08-07,2026-08-07 13:26:32,SELL,SELL,TSLA,32,326.83,-2.56,Alpaca Broker Confirmed Fill,TSLA-1786123591-ENTRY,filled,alpaca_trading_api |
| 42648af2-ddac-47a8-8027-06a965806501,2026-08-07,2026-08-07 13:27:05,BUY,BUY,MSFT,8,499.85,0.0,Alpaca Broker Confirmed Fill,MSFT-1786123622-EXIT,filled,alpaca_trading_api |
| 9dc9a854-ef81-4869-961b-63c11a41d620,2026-08-07,2026-08-07 13:27:22,SELL,SELL,MSFT,20,499.81,8.07,Alpaca Broker Confirmed Fill,MSFT-1786123640-ENTRY,filled,alpaca_trading_api |
| 46d9e5cb-cd66-4c68-9702-a5654d3fe6e6,2026-08-07,2026-08-07 13:27:24,BUY,BUY,TSLA,32,326.72,0.0,Alpaca Broker Confirmed Fill,TSLA-1786123641-EXIT,filled,alpaca_trading_api |
| 55564d71-f3b3-4c01-87b1-c86bd1a90c28,2026-08-07,2026-08-07 13:27:38,SELL,SELL,TSLA,32,326.6875,-1.04,Alpaca Broker Confirmed Fill,TSLA-1786123654-ENTRY,filled,alpaca_trading_api |
| 49a0db7a-3e28-45d0-8404-a5ff6cd207d5,2026-08-07,2026-08-07 13:28:07,BUY,BUY,MSFT,20,499.57,0.0,Alpaca Broker Confirmed Fill,MSFT-1786123685-EXIT,filled,alpaca_trading_api |
| a56a41fc-b43c-4097-9bab-52a13bbdbc8b,2026-08-07,2026-08-07 13:28:28,SELL,SELL,MSFT,20,499.57,-0.28,Alpaca Broker Confirmed Fill,MSFT-1786123707-ENTRY,filled,alpaca_trading_api |
| 3a65a4be-fd15-44c0-9e50-1ee089a31c24,2026-08-07,2026-08-07 13:28:32,BUY,BUY,TSLA,32,326.92,0.0,Alpaca Broker Confirmed Fill,TSLA-1786123708-EXIT,filled,alpaca_trading_api |
| 9aaa7b3c-c670-41a4-92dc-0f7b92d03fd4,2026-08-07,2026-08-07 13:28:40,SELL,SELL,TSLA,32,326.87,-1.6,Alpaca Broker Confirmed Fill,TSLA-1786123718-ENTRY,filled,alpaca_trading_api |
| 36c4aa9f-2b7d-42d5-a900-7b84b20a4033,2026-08-07,2026-08-07 13:29:03,BUY,BUY,MU,12,872.75,0.0,Alpaca Broker Confirmed Fill,MU-1786123742-EXIT,filled,alpaca_trading_api |
| 1470fefc-5fc0-4675-b78a-ccb477164183,2026-08-07,2026-08-07 13:29:10,BUY,BUY,MSFT,20,499.5,0.0,Alpaca Broker Confirmed Fill,MSFT-1786123749-EXIT,filled,alpaca_trading_api |
| 208e1254-ca65-4851-8680-76576dfab204,2026-08-07,2026-08-07 13:29:12,BUY,BUY,MU,8,873.89375,0.0,Alpaca Broker Confirmed Fill,MU-1786123750-ENTRY,filled,alpaca_trading_api |
| 63095d11-c32b-4729-b17f-8b07b416cd7b,2026-08-07,2026-08-07 13:29:35,BUY,BUY,TSLA,32,327.04,0.0,Alpaca Broker Confirmed Fill,TSLA-1786123774-EXIT,filled,alpaca_trading_api |
| 5e884218-ed0d-4e15-b71a-46f104b60f50,2026-08-07,2026-08-07 13:29:37,SELL,SELL,MSFT,20,499.29,-4.27,Alpaca Broker Confirmed Fill,MSFT-1786123775-ENTRY,filled,alpaca_trading_api |
| f9ad1d75-8cb4-4c53-9522-47ca9f0a3b8c,2026-08-07,2026-08-07 13:29:44,SELL,SELL,TSLA,32,327.01,-0.96,Alpaca Broker Confirmed Fill,TSLA-1786123781-ENTRY,filled,alpaca_trading_api |
| 542fb9cc-04cd-4113-92a3-4b8709bc2682,2026-08-07,2026-08-07 13:30:16,BUY,BUY,MSFT,20,499.66,0.0,Alpaca Broker Confirmed Fill,MSFT-1786123813-EXIT,filled,alpaca_trading_api |
| bc25bcc0-3944-45b5-887c-302ab61e332a,2026-08-07,2026-08-07 13:30:44,SELL,SELL,MSFT,20,499.8,2.96,Alpaca Broker Confirmed Fill,MSFT-1786123841-ENTRY,filled,alpaca_trading_api |
| 9afdc324-7655-47f5-b219-69926502cab2,2026-08-07,2026-08-07 13:30:45,BUY,BUY,TSLA,32,326.93125,0.0,Alpaca Broker Confirmed Fill,TSLA-1786123842-EXIT,filled,alpaca_trading_api |
| 2c3b78bf-6df1-4261-aa4e-4ca66f669e98,2026-08-07,2026-08-07 13:31:17,SELL,SELL,TSLA,32,327.02,2.84,Alpaca Broker Confirmed Fill,TSLA-1786123877-ENTRY,filled,alpaca_trading_api |
| 2c48329f-0f01-4bc5-a23f-89d167072945,2026-08-07,2026-08-07 13:31:18,SHORT,做空,TSLA,32,326.945,0.0,Alpaca Broker Confirmed Fill,TSLA-1786123876-ENTRY,filled,alpaca_trading_api |
| 925cae1e-6ade-4054-894e-5f5d37c0fdce,2026-08-07,2026-08-07 13:35:03,SELL,SELL,MU,8,871.50875,-8.33,Alpaca Broker Confirmed Fill,MU-1786124099-EXIT,filled,alpaca_trading_api |
| 4b58d165-682c-4365-a524-9c56eb450a55,2026-08-07,2026-08-07 13:35:35,BUY,BUY,MU,12,872.5,0.0,Alpaca Broker Confirmed Fill,MU-1786124132-ENTRY,filled,alpaca_trading_api |
| cb2a4630-3919-43fa-81d6-0adf9ee67262,2026-08-07,2026-08-07 13:38:11,BUY,BUY,NVDA,47,222.01,0.0,Alpaca Broker Confirmed Fill,NVDA-1786124290-EXIT,filled,alpaca_trading_api |
| 1e29e043-13d6-4948-b441-105063256367,2026-08-07,2026-08-07 13:38:33,SELL,SELL,SNDK,8,1230.005,-36.2,Alpaca Broker Confirmed Fill,SNDK-1786124310-ENTRY,filled,alpaca_trading_api |
| d4355e56-9e1a-461f-8cb1-46e8d060ea0d,2026-08-07,2026-08-07 13:39:05,SELL,SELL,MU,12,870.84,-22.52,Alpaca Broker Confirmed Fill,MU-1786124343-EXIT,filled,alpaca_trading_api |
| 9d740f10-35e8-4ee4-a1a3-03e87e458fa5,2026-08-07,2026-08-07 13:39:15,SELL,SELL,MU,12,871.07,-28.81,Alpaca Broker Confirmed Fill,MU-1786124354-ENTRY,filled,alpaca_trading_api |
| 4865abb1-db7b-49d4-98f8-b9eaa132d5dd,2026-08-07,2026-08-07 13:39:39,BUY,BUY,TSLA,64,327.389375,0.0,Alpaca Broker Confirmed Fill,TSLA-1786124376-EXIT,filled,alpaca_trading_api |
| 3a48208a-e951-4a1b-8f85-464fb26fd465,2026-08-07,2026-08-07 13:39:47,BUY,BUY,MU,12,872.03,0.0,Alpaca Broker Confirmed Fill,MU-1786124386-EXIT,filled,alpaca_trading_api |
| 8d2bb6e9-ed08-46e0-944e-5bbc930e61d4,2026-08-07,2026-08-07 13:39:48,BUY,BUY,MSFT,20,499.69,0.0,Alpaca Broker Confirmed Fill,MSFT-1786124385-EXIT,filled,alpaca_trading_api |
| c125dc60-3ab7-47ef-861f-0e09de8374f0,2026-08-07,2026-08-07 13:40:10,SELL,SELL,MSFT,20,499.92,4.63,Alpaca Broker Confirmed Fill,MSFT-1786124408-ENTRY,filled,alpaca_trading_api |
| f7493a95-3cf2-4956-885f-435dd9e532c3,2026-08-07,2026-08-07 13:40:10,SELL,SELL,AMD,21,480.75,-4.62,Alpaca Broker Confirmed Fill,AMD-1786124410-ENTRY,filled,alpaca_trading_api |
| 1cae19d6-501a-4307-8d74-57c2a77c1db0,2026-08-07,2026-08-07 13:40:20,BUY,BUY,MU,12,872.165,0.0,Alpaca Broker Confirmed Fill,MU-1786124417-ENTRY,filled,alpaca_trading_api |
| 4623a813-3e75-49f1-946d-c745c72a72ff,2026-08-07,2026-08-07 13:40:44,SELL,SELL,MU,12,871.3,-13.46,Alpaca Broker Confirmed Fill,MU-1786124443-EXIT,filled,alpaca_trading_api |
| b9824fdc-2a2e-4a8a-ab1a-cff2a4f9cbac,2026-08-07,2026-08-07 13:40:50,BUY,BUY,MSFT,20,499.84,0.0,Alpaca Broker Confirmed Fill,MSFT-1786124449-EXIT,filled,alpaca_trading_api |
| 9d10de02-a835-41cc-83e6-a4c56999fefd,2026-08-07,2026-08-07 13:41:16,SELL,SELL,MSFT,20,499.501,-6.63,Alpaca Broker Confirmed Fill,MSFT-1786124475-ENTRY,filled,alpaca_trading_api |
| 34f2cac1-d76f-4718-bab4-ec354ee0a28c,2026-08-07,2026-08-07 13:41:18,SELL,SELL,MU,12,871.14,-10.95,Alpaca Broker Confirmed Fill,MU-1786124476-ENTRY,filled,alpaca_trading_api |
| c4035168-7421-41fb-975b-f9c7cfdd84e2,2026-08-07,2026-08-07 13:41:53,BUY,BUY,MSFT,20,499.39,0.0,Alpaca Broker Confirmed Fill,MSFT-1786124513-EXIT,filled,alpaca_trading_api |
| 35b8b754-dbe5-4dbc-8535-60ce7995b2cb,2026-08-07,2026-08-07 13:41:55,BUY,BUY,AMD,8,479.8075,0.0,Alpaca Broker Confirmed Fill,AMD-1786124513-TP,filled,alpaca_trading_api |
| de827dd5-6e80-433b-bb94-126c453bb706,2026-08-07,2026-08-07 13:42:24,BUY,BUY,AMD,5,479.63,0.0,Alpaca Broker Confirmed Fill,AMD-1786124543-TP,filled,alpaca_trading_api |
| 1bb50fe8-ee1d-475f-a53a-1ebe6d38a5f0,2026-08-07,2026-08-07 13:42:24,SELL,SELL,MSFT,20,499.48,1.35,Alpaca Broker Confirmed Fill,MSFT-1786124542-ENTRY,filled,alpaca_trading_api |
| 4687fcfc-7a75-4f9c-bc07-8a6b58e93d88,2026-08-07,2026-08-07 13:42:59,BUY,BUY,AMD,3,479.77,0.0,Alpaca Broker Confirmed Fill,AMD-1786124577-TP,filled,alpaca_trading_api |
| 6080fd0c-4320-4997-8c54-3cf9cbf3c6b1,2026-08-07,2026-08-07 13:42:59,BUY,BUY,MSFT,20,499.5,0.0,Alpaca Broker Confirmed Fill,MSFT-1786124576-EXIT,filled,alpaca_trading_api |
| f9a81648-4deb-4189-bc3d-de731b20a74e,2026-08-07,2026-08-07 13:43:29,SELL,SELL,MSFT,20,499.45,-0.89,Alpaca Broker Confirmed Fill,MSFT-1786124608-ENTRY,filled,alpaca_trading_api |
| dacf33f4-d911-4454-a266-c3d7511fa3fc,2026-08-07,2026-08-07 13:47:58,BUY,BUY,MSFT,20,499.65,0.0,Alpaca Broker Confirmed Fill,MSFT-1786124877-EXIT,filled,alpaca_trading_api |
| 215e6842-c249-47a4-a42c-2677dc81aaf2,2026-08-07,2026-08-07 13:48:33,SELL,SELL,MSFT,20,499.4815,-3.22,Alpaca Broker Confirmed Fill,MSFT-1786124911-ENTRY,filled,alpaca_trading_api |
| 3262b1e4-dbda-4fd2-8314-2c96fc853c3b,2026-08-07,2026-08-07 13:49:18,BUY,BUY,AMD,5,481.44,0.0,Alpaca Broker Confirmed Fill,AMD-1786124957-EXIT,filled,alpaca_trading_api |
| 8718b1be-f539-4426-b2cc-320b9e5b7039,2026-08-07,2026-08-07 13:49:52,SELL,SELL,AMD,21,480.86,-8.82,Alpaca Broker Confirmed Fill,AMD-1786124990-ENTRY,filled,alpaca_trading_api |
| 81318988-2099-4acc-a455-17d39be067a0,2026-08-07,2026-08-07 13:51:58,BUY,BUY,SNDK,3,1227.5,0.0,Alpaca Broker Confirmed Fill,SNDK-1786125116-TP,filled,alpaca_trading_api |
| adfc9a56-ba79-4258-8791-e608252cbf6c,2026-08-07,2026-08-07 13:54:37,SELL,SELL,TSLA,32,326.78,-19.5,Alpaca Broker Confirmed Fill,TSLA-1786125277-ENTRY,filled,alpaca_trading_api |
| 5caab28a-7eb2-46e2-a142-ebc18958cfa7,2026-08-07,2026-08-07 13:56:50,BUY,BUY,MU,12,872.5,0.0,Alpaca Broker Confirmed Fill,MU-1786125408-EXIT,filled,alpaca_trading_api |
| 89b8fdb9-1bd2-4994-a2ad-2d1fc735a958,2026-08-07,2026-08-07 13:57:19,BUY,BUY,MU,12,872.4425,0.0,Alpaca Broker Confirmed Fill,MU-1786125436-ENTRY,filled,alpaca_trading_api |
| da78bf9b-590b-415f-b65a-8ce1159932a4,2026-08-07,2026-08-07 13:57:51,BUY,BUY,SNDK,5,1231.032,0.0,Alpaca Broker Confirmed Fill,SNDK-1786125469-EXIT,filled,alpaca_trading_api |
| 60261f15-65cd-43c5-ab4b-f536b398f611,2026-08-07,2026-08-07 13:57:56,SELL,SELL,SNDK,8,1230.66,-38.88,Alpaca Broker Confirmed Fill,SNDK-1786125475-ENTRY,filled,alpaca_trading_api |
| d81df943-a9f1-4d6b-b4ca-c3eef02cdbbc,2026-08-07,2026-08-07 13:58:25,BUY,BUY,AMD,21,481.512381,0.0,Alpaca Broker Confirmed Fill,AMD-1786125503-EXIT,filled,alpaca_trading_api |
| 62a27ed5-cd1b-4688-ae89-7a241fa13bf4,2026-08-07,2026-08-07 14:01:16,BUY,BUY,SNDK,3,1227.89,0.0,Alpaca Broker Confirmed Fill,SNDK-1786125675-TP,filled,alpaca_trading_api |
| 68800cab-6868-408d-a067-81d8eab91663,2026-08-07,2026-08-07 14:01:34,BUY,BUY,TSLA,32,327.441875,0.0,Alpaca Broker Confirmed Fill,TSLA-1786125692-EXIT,filled,alpaca_trading_api |
| 820da6ff-2f67-42a9-8725-37ce09b67ab5,2026-08-07,2026-08-07 14:02:07,BUY,BUY,SNDK,5,1231.0,0.0,Alpaca Broker Confirmed Fill,SNDK-1786125724-EXIT,filled,alpaca_trading_api |
| b75af8a9-6e83-4105-9ffc-5908530b63ac,2026-08-07,2026-08-07 14:02:22,SELL,SELL,SNDK,8,1230.37,5.3,Alpaca Broker Confirmed Fill,SNDK-1786125741-ENTRY,filled,alpaca_trading_api |
| b0e958a8-c9b2-47a0-a554-b00a13e594b1,2026-08-07,2026-08-07 14:03:08,BUY,BUY,SNDK,8,1230.94,0.0,Alpaca Broker Confirmed Fill,SNDK-1786125788-EXIT,filled,alpaca_trading_api |
| cb4323eb-c0f1-48c4-88bc-7e9ba67267c4,2026-08-07,2026-08-07 14:03:29,SELL,SELL,SNDK,8,1230.11,2.21,Alpaca Broker Confirmed Fill,SNDK-1786125808-ENTRY,filled,alpaca_trading_api |
| d641896c-ee68-4b31-8233-7d83cba06f91,2026-08-07,2026-08-07 14:04:44,BUY,BUY,SNDK,8,1229.6,0.0,Alpaca Broker Confirmed Fill,SNDK-1786125883-EXIT,filled,alpaca_trading_api |
| 376b8985-0ab4-4ee9-b60e-6d6a8f3579a2,2026-08-07,2026-08-07 14:05:09,SELL,SELL,SNDK,8,1228.62,-18.56,Alpaca Broker Confirmed Fill,SNDK-1786125908-ENTRY,filled,alpaca_trading_api |
| 44d31d61-c18a-421e-b8e1-705f846faedf,2026-08-07,2026-08-07 14:06:51,BUY,BUY,SNDK,8,1228.99,0.0,Alpaca Broker Confirmed Fill,SNDK-1786126009-EXIT,filled,alpaca_trading_api |
| c6fc9bde-0217-4ba6-b051-73d5324c2250,2026-08-07,2026-08-07 14:07:23,SELL,SELL,SNDK,8,1227.34,-18.08,Alpaca Broker Confirmed Fill,SNDK-1786126041-ENTRY,filled,alpaca_trading_api |
| eaf9bf2b-d3ed-4306-a3ab-dfe3947c188f,2026-08-07,2026-08-07 14:07:23,SELL,SELL,NVDA,47,222.08,3.29,Alpaca Broker Confirmed Fill,NVDA-1786126042-ENTRY,filled,alpaca_trading_api |
| dbb75df5-ba8c-4d82-89cf-ee7b9e032d7d,2026-08-07,2026-08-07 14:07:54,BUY,BUY,NVDA,47,222.23,0.0,Alpaca Broker Confirmed Fill,NVDA-1786126073-EXIT,filled,alpaca_trading_api |
| 639cdc11-4ca7-4e1b-bbf3-c256a9d7cef8,2026-08-07,2026-08-07 14:07:57,BUY,BUY,NVDA,47,222.26,0.0,Alpaca Broker Confirmed Fill,NVDA-1786126075-EXIT,filled,alpaca_trading_api |
| 3bffec47-78bb-4b0b-999d-4e33ce8c388f,2026-08-07,2026-08-07 14:12:23,SELL,SELL,MU,12,870.71,-18.13,Alpaca Broker Confirmed Fill,MU-1786126342-EXIT,filled,alpaca_trading_api |
| 4c6b5355-2125-414a-abae-3714de0285bf,2026-08-07,2026-08-07 14:12:40,SELL,SELL,MU,12,871.063333,-17.13,Alpaca Broker Confirmed Fill,MU-1786126359-ENTRY,filled,alpaca_trading_api |
| 6147b08d-9af2-478c-9a59-95ba580b338a,2026-08-07,2026-08-07 14:13:13,SELL,SELL,NVDA,47,222.07,-7.52,Alpaca Broker Confirmed Fill,NVDA-1786126391-EXIT,filled,alpaca_trading_api |
| a79aa3bd-e7b6-42ff-b3c5-992fef466bad,2026-08-07,2026-08-07 14:13:34,SELL,SELL,NVDA,47,222.02,-11.28,Alpaca Broker Confirmed Fill,NVDA-1786126413-ENTRY,filled,alpaca_trading_api |
| fbf32f3c-67b6-4e3e-9bfd-a10085c19dcf,2026-08-07,2026-08-07 14:13:43,BUY,BUY,SNDK,3,1224.963333,0.0,Alpaca Broker Confirmed Fill,SNDK-1786126422-TP,filled,alpaca_trading_api |
| 736eca90-1e87-42b9-959c-414703f70f9b,2026-08-07,2026-08-07 14:14:06,BUY,BUY,SNDK,2,1224.235,0.0,Alpaca Broker Confirmed Fill,SNDK-1786126444-TP,filled,alpaca_trading_api |
| 6f80b967-9ce1-4023-b5ee-c748097b91c7,2026-08-07,2026-08-07 14:14:46,BUY,BUY,SNDK,1,1223.61,0.0,Alpaca Broker Confirmed Fill,SNDK-1786126485-TP,filled,alpaca_trading_api |
| 1744b99c-3cca-46d5-899f-55d3d6aec3c7,2026-08-07,2026-08-07 14:15:11,BUY,BUY,SNDK,1,1224.0,0.0,Alpaca Broker Confirmed Fill,SNDK-1786126511-TP,filled,alpaca_trading_api |
| a11351d9-ad40-4ad6-9890-f17a905a55ef,2026-08-07,2026-08-07 14:16:19,BUY,BUY,MU,12,870.97,0.0,Alpaca Broker Confirmed Fill,MU-1786126578-EXIT,filled,alpaca_trading_api |
| 532a1a67-2dbb-447d-8c22-c2ab337df4c9,2026-08-07,2026-08-07 14:16:22,SELL,SELL,MU,12,870.7,-17.96,Alpaca Broker Confirmed Fill,MU-1786126581-ENTRY,filled,alpaca_trading_api |
| a26ea8f4-d270-43cb-8418-0008a2ef0b7c,2026-08-07,2026-08-07 14:17:27,BUY,BUY,MU,12,871.2575,0.0,Alpaca Broker Confirmed Fill,MU-1786126644-EXIT,filled,alpaca_trading_api |
| 29e969c9-e52e-427e-a73d-004a1c7e7b69,2026-08-07,2026-08-07 14:17:57,SELL,SELL,MU,12,870.98,-0.46,Alpaca Broker Confirmed Fill,MU-1786126676-ENTRY,filled,alpaca_trading_api |
| af1f0600-add8-44e0-8788-eb1f40800888,2026-08-07,2026-08-07 14:17:59,SELL,SELL,MU,12,870.988333,-2.69,Alpaca Broker Confirmed Fill,MU-1786126677-ENTRY,filled,alpaca_trading_api |
| f54c9966-e55c-4aff-9ab0-794f7d53f4eb,2026-08-07,2026-08-07 14:18:30,SELL,SELL,TSLA,31,327.33,-1.84,Alpaca Broker Confirmed Fill,TSLA-1786126709-ENTRY,filled,alpaca_trading_api |
| 6a5dc5f7-2037-4733-a1ac-9ead4f9cd220,2026-08-07,2026-08-07 14:18:34,SELL,SELL,TSLA,31,327.279355,-4.99,Alpaca Broker Confirmed Fill,TSLA-1786126712-ENTRY,filled,alpaca_trading_api |
| de650b63-3c23-414b-b631-9a1d4fff7106,2026-08-07,2026-08-07 14:19:01,BUY,BUY,MSFT,20,499.93,0.0,Alpaca Broker Confirmed Fill,MSFT-1786126739-EXIT,filled,alpaca_trading_api |
| e4fc6608-6813-42c1-8e42-7b78a7ca8c6f,2026-08-07,2026-08-07 14:19:04,COVER,COVER,MU,24,873.24,-4.5,Alpaca Broker Confirmed Fill,MU-1786126740-EXIT,filled,alpaca_trading_api |
| d64e7c3c-f02d-4427-86f9-17cc5b13eecd,2026-08-07,2026-08-07 14:19:05,SELL,SELL,MSFT,20,499.832,-1.68,Alpaca Broker Confirmed Fill,MSFT-1786126743-ENTRY,filled,alpaca_trading_api |
| 666a900f-b7b3-4118-987c-5128cbafc42a,2026-08-07,2026-08-07 14:19:06,BUY,BUY,MU,3,873.01,0.0,Alpaca Broker Confirmed Fill,MU-1786126745-EXIT,filled,alpaca_trading_api |
| 40630957-100a-4d90-889a-2a1447bcd54a,2026-08-07,2026-08-07 14:20:08,BUY,BUY,MSFT,20,499.907501,0.0,Alpaca Broker Confirmed Fill,MSFT-1786126803-EXIT,filled,alpaca_trading_api |
| 32fa89c4-8f8c-4cdb-95a8-465d76203e31,2026-08-07,2026-08-07 14:20:11,SELL,SELL,MSFT,20,499.82,-1.77,Alpaca Broker Confirmed Fill,MSFT-1786126810-ENTRY,filled,alpaca_trading_api |
| a29b9812-46e1-4b68-b54b-b59a78805eea,2026-08-07,2026-08-07 14:21:08,BUY,BUY,MSFT,20,499.69,0.0,Alpaca Broker Confirmed Fill,MSFT-1786126866-EXIT,filled,alpaca_trading_api |
| 4b2abbed-60be-4dac-81f3-57fe2bcb0487,2026-08-07,2026-08-07 14:21:19,SELL,SELL,MSFT,20,499.58,-2.42,Alpaca Broker Confirmed Fill,MSFT-1786126877-ENTRY,filled,alpaca_trading_api |
| 5c181120-30d2-4eea-bc5e-91431d0edf63,2026-08-07,2026-08-07 14:22:12,BUY,BUY,MSFT,20,499.45,0.0,Alpaca Broker Confirmed Fill,MSFT-1786126931-EXIT,filled,alpaca_trading_api |
| 11fe8b64-dcf5-4219-ad67-eb54bf715a6d,2026-08-07,2026-08-07 14:22:27,SELL,SELL,MSFT,20,499.34,-2.44,Alpaca Broker Confirmed Fill,MSFT-1786126946-ENTRY,filled,alpaca_trading_api |
| 8a5150a8-e4e6-44b4-96bc-bc14945dc6e8,2026-08-07,2026-08-07 14:23:14,BUY,BUY,SNDK,1,1229.81,0.0,Alpaca Broker Confirmed Fill,SNDK-1786126993-EXIT,filled,alpaca_trading_api |
| 66895333-3728-43f5-b33c-c8e1df2a93f7,2026-08-07,2026-08-07 14:23:15,BUY,BUY,MSFT,20,499.42,0.0,Alpaca Broker Confirmed Fill,MSFT-1786126994-EXIT,filled,alpaca_trading_api |
| 9696676b-4cd6-45b3-b35c-7d95b1fb135b,2026-08-07,2026-08-07 14:23:34,SELL,SELL,MSFT,20,499.31,-2.23,Alpaca Broker Confirmed Fill,MSFT-1786127012-ENTRY,filled,alpaca_trading_api |
| d18a3bfc-1ec5-43b7-86b7-4231ac5cc90d,2026-08-07,2026-08-07 14:24:18,SELL,SELL,SNDK,8,1226.1,-23.12,Alpaca Broker Confirmed Fill,SNDK-1786127057-ENTRY,filled,alpaca_trading_api |
| 5183589f-f6da-47ae-a057-47112d2ef304,2026-08-07,2026-08-07 14:24:18,BUY,BUY,MSFT,20,499.428,0.0,Alpaca Broker Confirmed Fill,MSFT-1786127056-EXIT,filled,alpaca_trading_api |
| 4b28b325-6fb1-4b27-8274-131bb1432b69,2026-08-07,2026-08-07 14:24:18,SELL,SELL,MU,3,870.59,-7.95,Alpaca Broker Confirmed Fill,MU-1786127056-EXIT,filled,alpaca_trading_api |
| b4802e76-b5c1-4c37-926f-e688fa4c6a8f,2026-08-07,2026-08-07 14:24:42,SELL,SELL,MSFT,20,499.414,-0.27,Alpaca Broker Confirmed Fill,MSFT-1786127078-ENTRY,filled,alpaca_trading_api |
| 195248b8-41d9-4b13-a294-5d484271a2e1,2026-08-07,2026-08-07 14:24:42,SELL,SELL,MU,12,870.418333,-33.86,Alpaca Broker Confirmed Fill,MU-1786127080-ENTRY,filled,alpaca_trading_api |
| abb2f1c0-e3a5-4a65-8899-6fc19978f791,2026-08-07,2026-08-07 14:25:16,SELL,SELL,AMD,21,480.727143,12.15,Alpaca Broker Confirmed Fill,AMD-1786127114-ENTRY,filled,alpaca_trading_api |
| b1a8b371-2fe0-4f62-b415-27887f05caf8,2026-08-07,2026-08-07 14:25:21,BUY,BUY,MSFT,20,499.42,0.0,Alpaca Broker Confirmed Fill,MSFT-1786127120-EXIT,filled,alpaca_trading_api |
| 9d4109f8-053c-4da3-b34b-1641d679dd33,2026-08-07,2026-08-07 14:25:22,BUY,BUY,AMD,21,480.8,0.0,Alpaca Broker Confirmed Fill,AMD-1786127121-EXIT,filled,alpaca_trading_api |
| 3e5a0bb1-4292-47ca-b282-88475898d503,2026-08-07,2026-08-07 14:25:48,SELL,SELL,MSFT,20,499.21,-4.21,Alpaca Broker Confirmed Fill,MSFT-1786127147-ENTRY,filled,alpaca_trading_api |
| cdedb533-1232-46ed-b42e-633ad4d7b997,2026-08-07,2026-08-07 14:26:25,SELL,SELL,AMD,21,480.3,-25.46,Alpaca Broker Confirmed Fill,AMD-1786127184-ENTRY,filled,alpaca_trading_api |
| 98733819-b7ec-4af3-8820-345e0c4131e4,2026-08-07,2026-08-07 14:26:25,BUY,BUY,MSFT,20,499.26,0.0,Alpaca Broker Confirmed Fill,MSFT-1786127184-EXIT,filled,alpaca_trading_api |
| 4f55ec07-8cbb-42c2-8813-5c4f5fd86914,2026-08-07,2026-08-07 14:26:55,SELL,SELL,MSFT,20,499.1135,-3.09,Alpaca Broker Confirmed Fill,MSFT-1786127213-ENTRY,filled,alpaca_trading_api |
| 8569d41c-3afc-45e4-b839-313698fa9325,2026-08-07,2026-08-07 14:27:29,BUY,BUY,MSFT,20,499.46,0.0,Alpaca Broker Confirmed Fill,MSFT-1786127247-EXIT,filled,alpaca_trading_api |
| 7cb2f4f0-cc8a-45e4-b4a5-7e4b6dca4a54,2026-08-07,2026-08-07 14:28:00,SELL,SELL,MSFT,20,499.42,-0.6,Alpaca Broker Confirmed Fill,MSFT-1786127279-ENTRY,filled,alpaca_trading_api |
| 8698c181-1456-4714-8c11-aa3d12be889c,2026-08-07,2026-08-07 14:28:04,SELL,SELL,MSFT,20,499.42,-0.04,Alpaca Broker Confirmed Fill,MSFT-1786127281-ENTRY,filled,alpaca_trading_api |
| edad9b00-d100-4a02-a38f-b5a721a094f4,2026-08-07,2026-08-07 14:29:35,BUY,BUY,MU,4,868.47,0.0,Alpaca Broker Confirmed Fill,MU-1786127374-TP,filled,alpaca_trading_api |
| f25df184-6de8-4e43-b839-8f00bc2399e6,2026-08-07,2026-08-07 14:29:42,BUY,BUY,MU,3,868.393333,0.0,Alpaca Broker Confirmed Fill,MU-1786127380-TP,filled,alpaca_trading_api |
| 9eaf587b-8e8f-47e6-83af-7de0cbd262f5,2026-08-07,2026-08-07 14:30:07,BUY,BUY,AMD,8,479.12,0.0,Alpaca Broker Confirmed Fill,AMD-1786127406-TP,filled,alpaca_trading_api |
| 532e7fa8-a2e6-46d4-b3e5-f82ed2f9a099,2026-08-07,2026-08-07 14:30:16,BUY,BUY,AMD,5,479.086,0.0,Alpaca Broker Confirmed Fill,AMD-1786127414-TP,filled,alpaca_trading_api |
| 3ebd3fca-3ef5-45e1-a427-816bccf3b768,2026-08-07,2026-08-07 14:34:05,BUY,BUY,NVDA,47,222.06,0.0,Alpaca Broker Confirmed Fill,NVDA-1786127644-EXIT,filled,alpaca_trading_api |
| 64c97418-28be-4bd4-8955-2806c0bf8203,2026-08-07,2026-08-07 14:34:06,BUY,BUY,SNDK,8,1231.92625,0.0,Alpaca Broker Confirmed Fill,SNDK-1786127643-EXIT,filled,alpaca_trading_api |
| 99c07436-9d9d-4c47-8c6f-4e9c9d1be0dc,2026-08-07,2026-08-07 14:34:20,SELL,SELL,NVDA,47,221.98,-3.76,Alpaca Broker Confirmed Fill,NVDA-1786127659-ENTRY,filled,alpaca_trading_api |
| d63a64e9-e1e0-4e9f-8324-3f836bc93684,2026-08-07,2026-08-07 14:34:40,BUY,BUY,SNDK,8,1227.28,0.0,Alpaca Broker Confirmed Fill,SNDK-1786127679-ENTRY,filled,alpaca_trading_api |
| facce33d-f58c-405d-84a2-605435575e2a,2026-08-07,2026-08-07 14:35:11,SELL,SELL,SNDK,8,1227.35,18.02,Alpaca Broker Confirmed Fill,SNDK-1786127710-EXIT,filled,alpaca_trading_api |
| 9770a9e3-d102-4cf3-ba87-1c10879c46e5,2026-08-07,2026-08-07 14:35:55,BUY,BUY,AMD,3,479.15,0.0,Alpaca Broker Confirmed Fill,AMD-1786127754-TP,filled,alpaca_trading_api |
| 6bd50fa5-4b10-47d6-9cb8-9b5a8359a2f7,2026-08-07,2026-08-07 14:36:19,BUY,BUY,AMD,2,479.04,0.0,Alpaca Broker Confirmed Fill,AMD-1786127778-TP,filled,alpaca_trading_api |
| 493e866a-d87f-471f-ba39-3a7beec5ef0d,2026-08-07,2026-08-07 14:36:58,BUY,BUY,AMD,1,479.22,0.0,Alpaca Broker Confirmed Fill,AMD-1786127818-TP,filled,alpaca_trading_api |
| 7e96d560-3dc7-4730-8041-5cb626149612,2026-08-07,2026-08-07 14:38:31,BUY,BUY,AMD,1,479.37,0.0,Alpaca Broker Confirmed Fill,AMD-1786127910-TP,filled,alpaca_trading_api |
| d0185553-c44a-498b-b6cd-50bdb0f7d182,2026-08-07,2026-08-07 14:38:33,BUY,BUY,AMD,1,479.31,0.0,Alpaca Broker Confirmed Fill,AMD-1786127912-TP,filled,alpaca_trading_api |
| 7d3c6b14-6c8b-4154-bd81-9cbda8b5e68a,2026-08-07,2026-08-07 14:39:06,BUY,BUY,MU,2,868.24,0.0,Alpaca Broker Confirmed Fill,MU-1786127944-TP,filled,alpaca_trading_api |
| 4215a69a-444e-4f2e-98c9-f4c063384f57,2026-08-07,2026-08-07 14:39:06,BUY,BUY,MU,2,868.215,0.0,Alpaca Broker Confirmed Fill,MU-1786127943-TP,filled,alpaca_trading_api |
| 489648a4-0f1e-4f9a-9a61-c16779b02333,2026-08-07,2026-08-07 14:39:06,SELL,SELL,SNDK,8,1225.0375,-55.11,Alpaca Broker Confirmed Fill,SNDK-1786127944-ENTRY,filled,alpaca_trading_api |
| 35448cf9-9092-4442-9655-e33dc2a00ad8,2026-08-07,2026-08-07 14:39:07,SELL,SELL,AMD,21,478.889524,-40.12,Alpaca Broker Confirmed Fill,AMD-1786127944-ENTRY,filled,alpaca_trading_api |
| 50d643c2-7aed-4015-b4bf-6b80b18f2d6d,2026-08-07,2026-08-07 14:39:07,SELL,SELL,SNDK,8,1225.0,-18.24,Alpaca Broker Confirmed Fill,SNDK-1786127945-ENTRY,filled,alpaca_trading_api |
| 9dd640cb-54c0-4f61-8faa-3dc6dc1fa00d,2026-08-07,2026-08-07 14:39:08,SELL,SELL,AMD,21,478.888095,-5.17,Alpaca Broker Confirmed Fill,AMD-1786127945-ENTRY,filled,alpaca_trading_api |
| 5adad5a6-48c8-406f-9d99-536dbfcde704,2026-08-07,2026-08-07 14:40:12,BUY,BUY,MU,1,868.66,0.0,Alpaca Broker Confirmed Fill,MU-1786128011-TP,filled,alpaca_trading_api |
| a0d8f4cc-f793-4d67-8c7f-05ced0c6b220,2026-08-07,2026-08-07 14:40:40,SELL,SELL,MU,12,868.13,-51.09,Alpaca Broker Confirmed Fill,MU-1786128039-ENTRY,filled,alpaca_trading_api |
| d418ff07-a0c7-4b53-b016-d07938998874,2026-08-07,2026-08-07 14:41:45,BUY,BUY,NVDA,47,222.057659,0.0,Alpaca Broker Confirmed Fill,NVDA-1786128102-EXIT,filled,alpaca_trading_api |
| 14438746-5409-4ace-ab66-601e4e88e114,2026-08-07,2026-08-07 14:42:16,SELL,SELL,NVDA,47,222.0,-2.71,Alpaca Broker Confirmed Fill,NVDA-1786128135-ENTRY,filled,alpaca_trading_api |
| 5e143193-cae7-442e-9d93-fdae65cbd145,2026-08-07,2026-08-07 14:42:48,BUY,BUY,NVDA,47,222.0,0.0,Alpaca Broker Confirmed Fill,NVDA-1786128166-EXIT,filled,alpaca_trading_api |
| 113fb484-0353-4b76-acdb-99c28315833e,2026-08-07,2026-08-07 14:42:56,SELL,SELL,NVDA,47,221.98,-0.94,Alpaca Broker Confirmed Fill,NVDA-1786128176-ENTRY,filled,alpaca_trading_api |
| c8c27e91-f55b-4d8b-a703-dce264a98f98,2026-08-07,2026-08-07 14:49:03,BUY,BUY,TSLA,62,327.37,0.0,Alpaca Broker Confirmed Fill,TSLA-1786128542-EXIT,filled,alpaca_trading_api |
| 6377712b-f003-4255-95af-9b0e0fd3d26b,2026-08-07,2026-08-07 14:49:05,BUY,BUY,NVDA,47,222.058298,0.0,Alpaca Broker Confirmed Fill,NVDA-1786128541-EXIT,filled,alpaca_trading_api |
| 72f40072-bd34-4ae1-aa42-6bf4729ee62e,2026-08-07,2026-08-07 14:49:11,SELL,SELL,TSLA,31,327.380968,0.2,Alpaca Broker Confirmed Fill,TSLA-1786128550-ENTRY,filled,alpaca_trading_api |
| e3b4cc24-76d5-496c-a561-8df0f11b89d5,2026-08-07,2026-08-07 14:49:37,BUY,BUY,MU,12,870.585,0.0,Alpaca Broker Confirmed Fill,MU-1786128575-EXIT,filled,alpaca_trading_api |
| 47b945d0-06c1-49ea-9c9f-c629e845fdaa,2026-08-07,2026-08-07 14:49:42,BUY,BUY,TSLA,31,327.35,0.0,Alpaca Broker Confirmed Fill,TSLA-1786128581-EXIT,filled,alpaca_trading_api |
| 2def994f-15db-41a8-bf3b-c9addb67f267,2026-08-07,2026-08-07 14:49:44,SELL,SELL,MU,12,870.3,18.74,Alpaca Broker Confirmed Fill,MU-1786128582-ENTRY,filled,alpaca_trading_api |
| d5ac6469-1714-410e-a558-bc5ff7387ec9,2026-08-07,2026-08-07 14:50:15,BUY,BUY,MU,12,870.86,0.0,Alpaca Broker Confirmed Fill,MU-1786128614-EXIT,filled,alpaca_trading_api |
| dfc64225-8d41-49a7-9f15-e25f80f3494d,2026-08-07,2026-08-07 14:51:48,BUY,BUY,SNDK,16,1228.2,0.0,Alpaca Broker Confirmed Fill,SNDK-1786128708-EXIT,filled,alpaca_trading_api |
| db10ce1a-881c-47f9-9332-f01682de2445,2026-08-07,2026-08-07 14:52:22,COVER,COVER,MSFT,40,499.56,-2.66,Alpaca Broker Confirmed Fill,MSFT-1786128741-EXIT,filled,alpaca_trading_api |
| ced8bb47-000b-412d-895b-45ca06392d92,2026-08-07,2026-08-07 14:53:25,SELL,SELL,MSFT,20,499.31,-5.0,Alpaca Broker Confirmed Fill,MSFT-1786128804-ENTRY,filled,alpaca_trading_api |
| cc4332e5-880e-4917-ba07-5cf0de6aa6ac,2026-08-07,2026-08-07 14:54:03,BUY,BUY,MU,11,872.45,0.0,Alpaca Broker Confirmed Fill,MU-1786128842-ENTRY,filled,alpaca_trading_api |
| 4abc916a-26b8-4a42-96cf-d30d6ca277c9,2026-08-07,2026-08-07 14:55:33,BUY,BUY,MSFT,20,499.59,0.0,Alpaca Broker Confirmed Fill,MSFT-1786128930-EXIT,filled,alpaca_trading_api |
| 1c733d6e-62ef-45bd-a87a-6232810d2e25,2026-08-07,2026-08-07 14:56:05,BUY,BUY,AMD,16,477.67,0.0,Alpaca Broker Confirmed Fill,AMD-1786128962-TP,filled,alpaca_trading_api |
| 17600899-af72-4662-ae40-cb3436e56f2c,2026-08-07,2026-08-07 14:56:14,BUY,BUY,AMD,10,477.7,0.0,Alpaca Broker Confirmed Fill,AMD-1786128973-TP,filled,alpaca_trading_api |
| 4296f2d9-c5c0-4ca9-a57b-e677b56ce506,2026-08-07,2026-08-07 14:57:07,BUY,BUY,AMD,6,477.37,0.0,Alpaca Broker Confirmed Fill,AMD-1786129025-TP,filled,alpaca_trading_api |
| 8c1c490c-268f-40fc-b1d0-b94f03875494,2026-08-07,2026-08-07 14:57:20,BUY,BUY,AMD,4,477.37,0.0,Alpaca Broker Confirmed Fill,AMD-1786129040-TP,filled,alpaca_trading_api |
| 24ef4509-e7e1-46b2-b195-051fe75748e9,2026-08-07,2026-08-07 14:58:10,BUY,BUY,AMD,2,477.7,0.0,Alpaca Broker Confirmed Fill,AMD-1786129088-TP,filled,alpaca_trading_api |
| fb37f731-334b-4615-991b-1d960b11ffbc,2026-08-07,2026-08-07 15:00:49,BUY,BUY,AMD,4,480.42,0.0,Alpaca Broker Confirmed Fill,AMD-1786129247-EXIT,filled,alpaca_trading_api |
| 65b9893f-0ebb-45cf-ada8-147623d9c653,2026-08-07,2026-08-07 15:01:13,SELL,SELL,MU,4,874.7,16.46,Alpaca Broker Confirmed Fill,MU-1786129272-TP,filled,alpaca_trading_api |
| 4fe43b3c-101d-4568-9583-5c04d3c0a872,2026-08-07,2026-08-07 15:01:21,SELL,SELL,MU,2,875.03,8.89,Alpaca Broker Confirmed Fill,MU-1786129279-TP,filled,alpaca_trading_api |
| 2a51d359-025f-449c-8047-a1180d189442,2026-08-07,2026-08-07 15:01:47,BUY,BUY,TSLA,21,328.23,0.0,Alpaca Broker Confirmed Fill,TSLA-1786129306-ENTRY,filled,alpaca_trading_api |
| f8b2f8a6-66b6-4f61-940b-441cb8c55103,2026-08-07,2026-08-07 15:02:20,SELL,SELL,MU,2,875.81,10.45,Alpaca Broker Confirmed Fill,MU-1786129340-TP,filled,alpaca_trading_api |
| 5878b85d-cef5-434d-aa74-2e8dbb441183,2026-08-07,2026-08-07 15:02:24,SELL,SELL,MU,1,876.0,5.41,Alpaca Broker Confirmed Fill,MU-1786129342-TP,filled,alpaca_trading_api |
| 204f40a2-ee91-4008-8bfc-c89f964e2610,2026-08-07,2026-08-07 15:03:27,SELL,SELL,MU,1,874.0,3.41,Alpaca Broker Confirmed Fill,MU-1786129405-TP,filled,alpaca_trading_api |
| 8255ca28-09be-41eb-b2a1-1241ee3d063d,2026-08-07,2026-08-07 15:03:27,SELL,SELL,MU,1,874.0,3.14,Alpaca Broker Confirmed Fill,MU-1786129406-TP,filled,alpaca_trading_api |
| c7eb503f-14cb-4385-a4f5-da1a25648944,2026-08-07,2026-08-07 15:03:58,BUY,BUY,MU,11,874.0,0.0,Alpaca Broker Confirmed Fill,MU-1786129438-ENTRY,filled,alpaca_trading_api |
| 197d9c37-85aa-470c-bfa3-7c352f96f596,2026-08-07,2026-08-07 15:04:01,BUY,BUY,MU,11,874.0,0.0,Alpaca Broker Confirmed Fill,MU-1786129439-ENTRY,filled,alpaca_trading_api |
| 302ac4f4-ae7f-47f2-b889-e2e0fd4d7313,2026-08-07,2026-08-07 15:06:38,SELL,SELL,MU,8,876.46625,44.85,Alpaca Broker Confirmed Fill,MU-1786129596-TP,filled,alpaca_trading_api |
| b7405c28-7178-474d-b885-b27b9323aa6b,2026-08-07,2026-08-07 15:06:46,SELL,SELL,MU,5,876.41,24.57,Alpaca Broker Confirmed Fill,MU-1786129605-TP,filled,alpaca_trading_api |
| 49a7950d-7c84-44ea-ab9c-0e73b13fc25d,2026-08-07,2026-08-07 15:07:40,SELL,SELL,MU,3,877.38,14.79,Alpaca Broker Confirmed Fill,MU-1786129659-TP,filled,alpaca_trading_api |
| 5b42ef9d-65dc-41fa-8b8c-1ebfea8af361,2026-08-07,2026-08-07 15:07:53,SELL,SELL,MU,2,877.73,10.56,Alpaca Broker Confirmed Fill,MU-1786129671-TP,filled,alpaca_trading_api |
| c6d64a23-5543-40bd-832b-4e987631c41c,2026-08-07,2026-08-07 15:08:14,BUY,BUY,SNDK,5,1235.448,0.0,Alpaca Broker Confirmed Fill,SNDK-1786129692-ENTRY,filled,alpaca_trading_api |
| 763482ba-6501-486b-ad58-7676a32d4dba,2026-08-07,2026-08-07 15:08:26,SELL,SELL,TSLA,8,328.96,12.72,Alpaca Broker Confirmed Fill,TSLA-1786129705-TP,filled,alpaca_trading_api |
| 6f8dce84-fef6-49ad-9151-c1e7ae8d8d4e,2026-08-07,2026-08-07 15:08:44,SELL,SELL,MU,1,877.15,4.7,Alpaca Broker Confirmed Fill,MU-1786129723-TP,filled,alpaca_trading_api |
| 1007abfe-bb29-420d-821c-7c63087bba6a,2026-08-07,2026-08-07 15:08:59,SELL,SELL,MU,1,877.26,4.81,Alpaca Broker Confirmed Fill,MU-1786129738-TP,filled,alpaca_trading_api |
| 62e821fe-9dc2-493d-a2ff-49d94d37eadd,2026-08-07,2026-08-07 15:09:47,SELL,SELL,MU,1,877.22,4.77,Alpaca Broker Confirmed Fill,MU-1786129786-TP,filled,alpaca_trading_api |
| 18fb55e5-4db1-4e71-9b40-916e9e2e90da,2026-08-07,2026-08-07 15:10:06,SELL,SELL,MU,1,877.33,4.88,Alpaca Broker Confirmed Fill,MU-1786129805-TP,filled,alpaca_trading_api |
| 216f5866-b1a6-43d5-b0cf-a54e58e55de7,2026-08-07,2026-08-07 15:10:06,SELL,SELL,TSLA,5,329.08,8.55,Alpaca Broker Confirmed Fill,TSLA-1786129804-TP,filled,alpaca_trading_api |
| 9c566e5c-9d25-4c27-be3e-01c9a9abdac3,2026-08-07,2026-08-07 15:10:09,BUY,BUY,NVDA,32,222.707812,0.0,Alpaca Broker Confirmed Fill,NVDA-1786129806-ENTRY,filled,alpaca_trading_api |
| ae1ffc3d-86c7-4c0a-b02c-351a6474f811,2026-08-07,2026-08-07 15:10:19,SELL,SELL,TSLA,3,329.073333,5.11,Alpaca Broker Confirmed Fill,TSLA-1786129818-TP,filled,alpaca_trading_api |
| ea950419-d6b6-47c2-80ca-091614571d49,2026-08-07,2026-08-07 15:10:20,BUY,BUY,MU,7,877.275714,0.0,Alpaca Broker Confirmed Fill,MU-1786129818-ENTRY,filled,alpaca_trading_api |
| 89cf7e15-2f55-4ec6-bf08-dac0fc13f776,2026-08-07,2026-08-07 15:11:13,SELL,SELL,TSLA,2,329.05,3.36,Alpaca Broker Confirmed Fill,TSLA-1786129871-TP,filled,alpaca_trading_api |
| 8d4c956e-e1b0-4136-8b6b-df7f3dc02a3d,2026-08-07,2026-08-07 15:11:22,SELL,SELL,TSLA,1,329.06,1.69,Alpaca Broker Confirmed Fill,TSLA-1786129881-TP,filled,alpaca_trading_api |
| 56f94d53-defc-4678-997d-ee8d3f69e474,2026-08-07,2026-08-07 15:13:28,SELL,SELL,SNDK,5,1231.0,14.0,Alpaca Broker Confirmed Fill,SNDK-1786130006-EXIT,filled,alpaca_trading_api |
| 656ae000-9ccd-444a-a472-75f164596fc4,2026-08-07,2026-08-07 15:15:06,SELL,SELL,SNDK,8,1226.0975,-16.82,Alpaca Broker Confirmed Fill,SNDK-1786130104-ENTRY,filled,alpaca_trading_api |
| 872643ac-be5e-4bd9-b612-fbf3d0d21abf,2026-08-07,2026-08-07 15:15:37,SELL,SELL,TSLA,1,328.93,1.56,Alpaca Broker Confirmed Fill,TSLA-1786130136-TP,filled,alpaca_trading_api |
| ea01b3ca-9516-45dd-9d3f-ef3a7ad1a097,2026-08-07,2026-08-07 15:15:40,SELL,SELL,TSLA,1,328.94,1.57,Alpaca Broker Confirmed Fill,TSLA-1786130139-TP,filled,alpaca_trading_api |
| 82fd2bf1-b5bc-479c-8eb4-6b9815033013,2026-08-07,2026-08-07 15:15:43,BUY,BUY,SNDK,8,1228.52,0.0,Alpaca Broker Confirmed Fill,SNDK-1786130141-EXIT,filled,alpaca_trading_api |
| fb1df1b5-515f-4bdb-b223-198a3c97a972,2026-08-07,2026-08-07 15:16:08,BUY,BUY,TSLA,21,328.97,0.0,Alpaca Broker Confirmed Fill,TSLA-1786130167-ENTRY,filled,alpaca_trading_api |
| 3e05de0f-0a62-4dea-bba6-f73aeae3af20,2026-08-07,2026-08-07 15:16:16,SELL,SELL,SNDK,8,1227.59,-41.12,Alpaca Broker Confirmed Fill,SNDK-1786130174-ENTRY,filled,alpaca_trading_api |
| e81cc4db-83d6-422b-8fc8-05c8c0382b47,2026-08-07,2026-08-07 15:18:28,BUY,BUY,SNDK,3,1225.186667,0.0,Alpaca Broker Confirmed Fill,SNDK-1786130306-TP,filled,alpaca_trading_api |
| 4ae50482-a569-4a59-b217-6476036d2539,2026-08-07,2026-08-07 15:19:51,SELL,SELL,NVDA,32,222.87,25.97,Alpaca Broker Confirmed Fill,NVDA-1786130390-EXIT,filled,alpaca_trading_api |
| 23592bf1-7e3c-4964-946e-4d0ea69f3e33,2026-08-07,2026-08-07 15:20:08,BUY,BUY,SNDK,2,1224.75,0.0,Alpaca Broker Confirmed Fill,SNDK-1786130406-TP,filled,alpaca_trading_api |
| e79c357f-4f09-4c75-adfd-02df5b56f1ee,2026-08-07,2026-08-07 15:20:09,BUY,BUY,NVDA,46,222.893261,0.0,Alpaca Broker Confirmed Fill,NVDA-1786130406-ENTRY,filled,alpaca_trading_api |
| 81117edb-bac9-44e6-ad48-712b1022173d,2026-08-07,2026-08-07 15:20:23,BUY,BUY,SNDK,1,1224.74,0.0,Alpaca Broker Confirmed Fill,SNDK-1786130422-TP,filled,alpaca_trading_api |
| 8f2e0a6c-1a48-46e0-b6ba-e8f973606d74,2026-08-07,2026-08-07 15:20:56,SELL,SELL,NVDA,46,222.951304,20.94,Alpaca Broker Confirmed Fill,NVDA-1786130453-EXIT,filled,alpaca_trading_api |
| a3926d1b-7422-444c-a5f7-405cee200a92,2026-08-07,2026-08-07 15:21:18,BUY,BUY,NVDA,46,222.955001,0.0,Alpaca Broker Confirmed Fill,NVDA-1786130471-ENTRY,filled,alpaca_trading_api |
| 568dc1b3-849b-4370-b0c5-7c9a12a92d3f,2026-08-07,2026-08-07 15:21:58,SELL,SELL,NVDA,46,222.95,2.8,Alpaca Broker Confirmed Fill,NVDA-1786130516-EXIT,filled,alpaca_trading_api |
| 5a54d2ae-0e33-4e90-808a-ea663bf7f2f4,2026-08-07,2026-08-07 15:22:19,BUY,BUY,NVDA,46,222.95,0.0,Alpaca Broker Confirmed Fill,NVDA-1786130538-ENTRY,filled,alpaca_trading_api |
| 59cfde08-802b-4d59-aaee-5b036f23d943,2026-08-07,2026-08-07 15:23:01,SELL,SELL,NVDA,46,222.95,-0.17,Alpaca Broker Confirmed Fill,NVDA-1786130580-EXIT,filled,alpaca_trading_api |
| a6b64317-b673-455a-9dc8-ce087ed9a821,2026-08-07,2026-08-07 15:23:27,BUY,BUY,NVDA,46,222.88,0.0,Alpaca Broker Confirmed Fill,NVDA-1786130605-ENTRY,filled,alpaca_trading_api |
| c12ca344-cb92-42af-9838-41518a966214,2026-08-07,2026-08-07 15:24:04,SELL,SELL,NVDA,46,222.98,1.37,Alpaca Broker Confirmed Fill,NVDA-1786130644-EXIT,filled,alpaca_trading_api |
| b4d165ef-82bc-4fff-94ce-5a4a7cff45a5,2026-08-07,2026-08-07 15:24:34,BUY,BUY,NVDA,46,222.92,0.0,Alpaca Broker Confirmed Fill,NVDA-1786130672-ENTRY,filled,alpaca_trading_api |
| cea119cf-5c7f-4a74-b60c-12d5161670b4,2026-08-07,2026-08-07 15:25:07,BUY,BUY,SNDK,1,1223.99,0.0,Alpaca Broker Confirmed Fill,SNDK-1786130707-TP,filled,alpaca_trading_api |
| 4734b4f2-d34c-4024-a466-9f7640d1b0e1,2026-08-07,2026-08-07 15:25:08,BUY,BUY,SNDK,1,1223.99,0.0,Alpaca Broker Confirmed Fill,SNDK-1786130708-TP,filled,alpaca_trading_api |
| c916c12d-3745-46b9-95a3-c15a5a64fbe0,2026-08-07,2026-08-07 15:25:08,SELL,SELL,NVDA,46,222.8,-3.75,Alpaca Broker Confirmed Fill,NVDA-1786130707-EXIT,filled,alpaca_trading_api |
| 8cc7b975-42ca-4c18-aba4-4ee2167c44cc,2026-08-07,2026-08-07 15:25:40,SELL,SELL,SNDK,8,1222.5,-48.16,Alpaca Broker Confirmed Fill,SNDK-1786130739-ENTRY,filled,alpaca_trading_api |
| e5d59584-2d68-42dd-bae6-f28eab6419c3,2026-08-07,2026-08-07 15:25:40,BUY,BUY,NVDA,46,222.831087,0.0,Alpaca Broker Confirmed Fill,NVDA-1786130739-ENTRY,filled,alpaca_trading_api |
| 85fa859a-6caf-4a5b-835e-4a38f4665542,2026-08-07,2026-08-07 15:25:41,SELL,SELL,MU,7,874.53,3.71,Alpaca Broker Confirmed Fill,MU-1786130740-EXIT,filled,alpaca_trading_api |
| 27b9cfd2-5d0f-4b41-9348-25f4a8f2e001,2026-08-07,2026-08-07 15:25:42,SELL,SELL,SNDK,8,1222.65625,-16.53,Alpaca Broker Confirmed Fill,SNDK-1786130740-ENTRY,filled,alpaca_trading_api |
| 90f4bb30-fd84-49eb-bf8c-043743a14aa9,2026-08-07,2026-08-07 15:27:18,BUY,BUY,SNDK,16,1224.86875,0.0,Alpaca Broker Confirmed Fill,SNDK-1786130835-EXIT,filled,alpaca_trading_api |
| 855eef5b-954f-42c1-add3-c41a345a87ea,2026-08-07,2026-08-07 15:27:22,SELL,SELL,AMD,21,480.13,51.51,Alpaca Broker Confirmed Fill,AMD-1786130840-ENTRY,filled,alpaca_trading_api |
| 20299568-f97a-4fab-a4df-50324a09af1a,2026-08-07,2026-08-07 15:27:48,SELL,SELL,SNDK,8,1224.15,-5.75,Alpaca Broker Confirmed Fill,SNDK-1786130866-ENTRY,filled,alpaca_trading_api |
| 30566631-514a-45a8-a1ae-1bcf8acf2a96,2026-08-07,2026-08-07 15:27:48,BUY,BUY,AMD,21,480.43,0.0,Alpaca Broker Confirmed Fill,AMD-1786130866-EXIT,filled,alpaca_trading_api |
| 4fc82471-f5f2-4451-a6f0-ce506b5de812,2026-08-07,2026-08-07 15:30:10,SELL,SELL,TSLA,21,328.214286,17.91,Alpaca Broker Confirmed Fill,TSLA-1786131005-EXIT,filled,alpaca_trading_api |
| 18a60d22-5f7c-4dc5-a7f1-aac33832b11a,2026-08-07,2026-08-07 15:30:27,BUY,BUY,SNDK,3,1220.943333,0.0,Alpaca Broker Confirmed Fill,SNDK-1786131025-TP,filled,alpaca_trading_api |
| dda56180-32d9-44bc-a77a-7b6e17b60f85,2026-08-07,2026-08-07 15:30:40,BUY,BUY,SNDK,2,1222.72,0.0,Alpaca Broker Confirmed Fill,SNDK-1786131038-TP,filled,alpaca_trading_api |
| f572b3e9-827d-4af3-9ece-1eb757aa8208,2026-08-07,2026-08-07 15:30:42,SELL,SELL,TSLA,31,327.875484,8.37,Alpaca Broker Confirmed Fill,TSLA-1786131040-ENTRY,filled,alpaca_trading_api |
| 7e267bcd-7f7e-4aea-8d5b-547fce4f37fa,2026-08-07,2026-08-07 15:30:59,SELL,SELL,AMD,21,479.625714,32.86,Alpaca Broker Confirmed Fill,AMD-1786131058-ENTRY,filled,alpaca_trading_api |
| dc946e3c-336b-46bc-ad8b-486d8dc5630a,2026-08-07,2026-08-07 15:31:46,BUY,BUY,SNDK,1,1221.04,0.0,Alpaca Broker Confirmed Fill,SNDK-1786131104-TP,filled,alpaca_trading_api |
| 856a5e85-b4a3-4229-a126-7cf3988ae264,2026-08-07,2026-08-07 15:32:01,BUY,BUY,SNDK,1,1221.02,0.0,Alpaca Broker Confirmed Fill,SNDK-1786131120-TP,filled,alpaca_trading_api |
| c5bab430-76f0-40ac-be93-dc8dd63b99af,2026-08-07,2026-08-07 15:32:21,SELL,SELL,NVDA,46,222.53,-17.9,Alpaca Broker Confirmed Fill,NVDA-1786131140-EXIT,filled,alpaca_trading_api |
| fee4557a-7964-4fe1-80d8-a359cd6bd156,2026-08-07,2026-08-07 15:32:34,SELL,SELL,NVDA,46,222.51,-14.86,Alpaca Broker Confirmed Fill,NVDA-1786131153-ENTRY,filled,alpaca_trading_api |
| 9d8db3c8-657c-4098-99b5-b03b276e3fdd,2026-08-07,2026-08-07 15:32:53,BUY,BUY,SNDK,1,1218.52,0.0,Alpaca Broker Confirmed Fill,SNDK-1786131172-TP,filled,alpaca_trading_api |
| 20de6bc0-d19e-44dd-8264-aa29bb84012f,2026-08-07,2026-08-07 15:33:06,SELL,SELL,SNDK,8,1218.0,-54.95,Alpaca Broker Confirmed Fill,SNDK-1786131184-ENTRY,filled,alpaca_trading_api |
| a42ea68b-7f1c-4ad4-a935-5f2b5aa890bd,2026-08-07,2026-08-07 15:33:58,BUY,BUY,SNDK,3,1216.59,0.0,Alpaca Broker Confirmed Fill,SNDK-1786131237-TP,filled,alpaca_trading_api |
| d76da927-9184-4415-bf3f-2de44adb0c6c,2026-08-07,2026-08-07 15:34:40,BUY,BUY,SNDK,2,1214.57,0.0,Alpaca Broker Confirmed Fill,SNDK-1786131279-TP,filled,alpaca_trading_api |
| 5ebd6239-2be9-4723-abb1-9104b19854f6,2026-08-07,2026-08-07 15:35:06,BUY,BUY,SNDK,1,1214.05,0.0,Alpaca Broker Confirmed Fill,SNDK-1786131305-TP,filled,alpaca_trading_api |
| 41cfd547-d873-49e1-8699-ba2e73f23c95,2026-08-07,2026-08-07 15:35:44,BUY,BUY,SNDK,1,1214.89,0.0,Alpaca Broker Confirmed Fill,SNDK-1786131343-TP,filled,alpaca_trading_api |
| a89344a1-804b-4656-a1dd-e7fd1b8e1165,2026-08-07,2026-08-07 15:35:45,BUY,BUY,TSLA,12,327.16,0.0,Alpaca Broker Confirmed Fill,TSLA-1786131344-TP,filled,alpaca_trading_api |
| ab352659-4100-4267-ab22-185125ef1dce,2026-08-07,2026-08-07 15:36:12,BUY,BUY,SNDK,1,1212.12,0.0,Alpaca Broker Confirmed Fill,SNDK-1786131371-TP,filled,alpaca_trading_api |
| edf2a1b4-9683-479f-bb6b-03a14c86e20c,2026-08-07,2026-08-07 15:36:14,BUY,BUY,TSLA,7,326.998571,0.0,Alpaca Broker Confirmed Fill,TSLA-1786131372-TP,filled,alpaca_trading_api |
| f56ab861-1bec-4342-86b3-dd0ba9aa5f17,2026-08-07,2026-08-07 15:36:17,SELL,SELL,SNDK,8,1211.52,-76.69,Alpaca Broker Confirmed Fill,SNDK-1786131375-ENTRY,filled,alpaca_trading_api |
| 5957d3cd-7b3f-4ee5-a94f-8344e8fc549c,2026-08-07,2026-08-07 15:36:49,BUY,BUY,TSLA,4,327.12,0.0,Alpaca Broker Confirmed Fill,TSLA-1786131407-TP,filled,alpaca_trading_api |
| 27c4027b-6685-4c48-9634-1fd853f39ae9,2026-08-07,2026-08-07 15:37:19,BUY,BUY,TSLA,3,327.12,0.0,Alpaca Broker Confirmed Fill,TSLA-1786131438-TP,filled,alpaca_trading_api |
| 1ec5d902-251c-48b2-88fa-ef35885a4724,2026-08-07,2026-08-07 15:37:53,BUY,BUY,SPCX,80,130.6805,0.0,Alpaca Broker Confirmed Fill,SPCX-1786131472-ENTRY,filled,alpaca_trading_api |
| 69cf70fc-1102-4c0f-b5fc-205e77e06326,2026-08-07,2026-08-07 15:37:54,BUY,BUY,SPCX,80,130.63,0.0,Alpaca Broker Confirmed Fill,SPCX-1786131473-ENTRY,filled,alpaca_trading_api |
| a985946a-ff78-4c5e-ba96-1c957597a59e,2026-08-07,2026-08-07 15:39:02,BUY,BUY,SNDK,8,1217.44,0.0,Alpaca Broker Confirmed Fill,SNDK-1786131539-EXIT,filled,alpaca_trading_api |
| 1bd52397-3f52-4e4b-9420-33e55c812c1f,2026-08-07,2026-08-07 15:39:02,BUY,BUY,TSLA,2,327.14,0.0,Alpaca Broker Confirmed Fill,TSLA-1786131540-TP,filled,alpaca_trading_api |
| 300c040d-e9bb-4338-b1b4-39cb9c9e2226,2026-08-07,2026-08-07 15:39:15,SELL,SELL,SPCX,160,130.79,21.56,Alpaca Broker Confirmed Fill,549e01ad-8b92-41b2-a5dd-961636d0c7bc,filled,alpaca_trading_api |
| a20c726f-88a0-4880-bfb7-febe5f49167c,2026-08-07,2026-08-07 15:39:27,BUY,BUY,TSLA,1,327.25,0.0,Alpaca Broker Confirmed Fill,TSLA-1786131566-TP,filled,alpaca_trading_api |
| 474856b7-f99d-4b01-95b8-60aa2f096498,2026-08-07,2026-08-07 15:39:29,SELL,SELL,SNDK,8,1216.56,12.51,Alpaca Broker Confirmed Fill,SNDK-1786131566-ENTRY,filled,alpaca_trading_api |
| 450ba208-95ed-44e7-9b89-fc864bc2bf93,2026-08-07,2026-08-07 15:39:29,BUY,BUY,NVDA,46,223.067174,0.0,Alpaca Broker Confirmed Fill,NVDA-1786131567-EXIT,filled,alpaca_trading_api |
| 66c1d229-2c22-49bf-968a-7f01a39a1bad,2026-08-07,2026-08-07 15:39:35,BUY,BUY,NVDA,46,223.11,0.0,Alpaca Broker Confirmed Fill,NVDA-1786131574-ENTRY,filled,alpaca_trading_api |
| adccdbd0-5501-4423-90a8-4b8d7500fdda,2026-08-07,2026-08-07 15:40:02,BUY,BUY,SPCX,79,131.083418,0.0,Alpaca Broker Confirmed Fill,SPCX-1786131598-ENTRY,filled,alpaca_trading_api |
| 3092b31a-8a28-4487-b417-de315b9e10dc,2026-08-07,2026-08-07 15:40:32,BUY,BUY,TSLA,1,327.13,0.0,Alpaca Broker Confirmed Fill,TSLA-1786131631-TP,filled,alpaca_trading_api |
| b0a6e0aa-3a16-4040-a6b1-d976a04c5818,2026-08-07,2026-08-07 15:40:42,BUY,BUY,TSLA,1,327.06,0.0,Alpaca Broker Confirmed Fill,TSLA-1786131641-TP,filled,alpaca_trading_api |
| d05b0731-fee6-4b29-b12e-612436c591ac,2026-08-07,2026-08-07 15:41:03,BUY,BUY,SNDK,3,1211.99,0.0,Alpaca Broker Confirmed Fill,SNDK-1786131662-TP,filled,alpaca_trading_api |
| 68b8e110-e52f-4739-92e5-351ff4a7d930,2026-08-07,2026-08-07 15:41:04,BUY,BUY,AMD,8,478.3325,0.0,Alpaca Broker Confirmed Fill,AMD-1786131662-TP,filled,alpaca_trading_api |
| a047d22d-9cb3-458e-990b-f3fae7605a78,2026-08-07,2026-08-07 15:41:08,SELL,SELL,TSLA,32,326.918438,-56.77,Alpaca Broker Confirmed Fill,TSLA-1786131663-ENTRY,filled,alpaca_trading_api |
| 30c421fd-687c-4bf7-8d49-cc50720ec1d2,2026-08-07,2026-08-07 15:41:14,BUY,BUY,SNDK,2,1213.45,0.0,Alpaca Broker Confirmed Fill,SNDK-1786131673-TP,filled,alpaca_trading_api |
| e7004275-a0ab-41b7-9d57-69e5e40c725b,2026-08-07,2026-08-07 15:41:15,BUY,BUY,AMD,5,478.77,0.0,Alpaca Broker Confirmed Fill,AMD-1786131674-TP,filled,alpaca_trading_api |
| 479abb20-c09b-4172-8856-3e3a0af4ab44,2026-08-07,2026-08-07 15:42:22,BUY,BUY,SNDK,1,1213.4,0.0,Alpaca Broker Confirmed Fill,SNDK-1786131742-TP,filled,alpaca_trading_api |
| 3592a32c-2169-4e62-bb18-6ce6e3102569,2026-08-07,2026-08-07 15:42:56,SELL,SELL,SPCX,31,131.483548,12.4,Alpaca Broker Confirmed Fill,SPCX-1786131774-TP,filled,alpaca_trading_api |
| 7df9c26b-6fbd-44b7-89da-1d4ce0d94a9b,2026-08-07,2026-08-07 15:43:00,BUY,BUY,ANSCW,1067471,0.0099,0.0,Alpaca Broker Confirmed Fill,ANSCW-1786131779-ENTRY,filled,alpaca_trading_api |
| 630a9528-01f4-4d63-b37b-9f20cecad815,2026-08-07,2026-08-07 15:43:05,SELL,SELL,ANSCW,1067471,0.0054,-4803.62,Alpaca Broker Confirmed Fill,2065992a-5450-4feb-8e31-8b0d7f21352e,filled,alpaca_trading_api |
| ced2e557-2af7-449e-834c-478d4b126be9,2026-08-07,2026-08-07 15:43:05,SELL,SELL,SPCX,48,131.56,22.88,Alpaca Broker Confirmed Fill,7840ddd8-9e08-4554-b1ff-a2349c13809e,filled,alpaca_trading_api |
| e3c0d05a-d867-40f2-ad64-edbcd12d4783,2026-08-07,2026-08-07 15:43:34,BUY,BUY,SNDK,1,1213.65,0.0,Alpaca Broker Confirmed Fill,SNDK-1786131812-TP,filled,alpaca_trading_api |
| b3d29080-2e19-459a-8744-1425e7045b80,2026-08-07,2026-08-07 15:45:17,BUY,BUY,SNDK,1,1212.74,0.0,Alpaca Broker Confirmed Fill,SNDK-1786131916-TP,filled,alpaca_trading_api |
| e1447de1-c48a-4bf5-a205-5cfb00482839,2026-08-07,2026-08-07 15:50:19,BUY,BUY,AMD,8,480.5775,0.0,Alpaca Broker Confirmed Fill,AMD-1786132208-EXIT,filled,alpaca_trading_api |
| 14c5eb2b-f6b0-412d-b8bd-0c63208566c4,2026-08-07,2026-08-07 15:54:59,BUY,BUY,TSLA,32,327.814687,0.0,Alpaca Broker Confirmed Fill,TSLA-1786132495-EXIT,filled,alpaca_trading_api |
| 38b1c236-d0d6-4b5d-8c3c-8c475091b4a3,2026-08-07,2026-08-07 15:55:32,SELL,SELL,NVDA,20,223.5835,10.56,Alpaca Broker Confirmed Fill,542a8634-56e5-4a43-b80d-80b0f7d46130,canceled,alpaca_trading_api |
| b92e5110-37be-43ad-87c1-114c5371f544,2026-08-07,2026-08-07 15:55:40,SELL,SELL,NVDA,26,223.58,13.33,Alpaca Broker Confirmed Fill,5196b617-f0eb-48da-986b-9f4a7c836da3,filled,alpaca_trading_api |
| 54343ab9-9484-4fc5-8ee3-b25bbba5f893,2026-08-10,2026-08-10 09:36:05,SHORT,做空,AMD,3,472.016667,0.0,Alpaca Broker Confirmed Fill,AMD-1786368865-ENTRY,filled,alpaca_trading_api |
| 9062b798-136c-46bc-b84c-988af393e9e3,2026-08-10,2026-08-10 09:36:16,BUY,BUY,PLTR,980,173.857184,0.0,Alpaca Broker Confirmed Fill,PLTR-1786368740-ENTRY,filled,alpaca_trading_api |
| 78af23a2-ff4e-4c4f-b4aa-c4ce30b10bd7,2026-08-10,2026-08-10 09:36:29,BUY,BUY,SNDK,122,1234.174754,0.0,Alpaca Broker Confirmed Fill,SNDK-1786368794-ENTRY,filled,alpaca_trading_api |
| 60ef064a-5388-459a-be42-1506a6aecfb2,2026-08-10,2026-08-10 09:37:27,BUY,BUY,PLTR,29,173.627932,0.0,Alpaca Broker Confirmed Fill,PLTR-1786368811-ENTRY,filled,alpaca_trading_api |
| e7f46cea-97af-4b29-bb89-4ddca0d8e541,2026-08-10,2026-08-10 09:44:31,BUY,BUY,AMD,3,476.86,0.0,Alpaca Broker Confirmed Fill,AMD-1786369470-EXIT,filled,alpaca_trading_api |
| a5f9dd79-dbb4-4fc3-949d-7ceecc35d0d5,2026-08-10,2026-08-10 10:00:44,SELL,SELL,PLTR,1009,175.954559,2122.9,Alpaca Broker Confirmed Fill,54b92a70-2ee2-470c-9596-6c039beb7315,filled,alpaca_trading_api |
| 5d6433a0-5cf8-4b1c-8d23-c0a417d7256e,2026-08-10,2026-08-10 10:01:53,BUY,BUY,MU,175,884.79,0.0,Alpaca Broker Confirmed Fill,MU-1786370512-ENTRY,filled,alpaca_trading_api |
| ce154cbf-a9c7-42bf-b358-ef58a327c33f,2026-08-10,2026-08-10 10:18:06,SELL,SELL,SNDK,122,1260.63,3227.54,Alpaca Broker Confirmed Fill,SNDK-1786371486-EXIT,filled,alpaca_trading_api |
| 4a02dcb1-25dd-401e-9691-f6ed59a26b79,2026-08-10,2026-08-10 10:19:47,BUY,BUY,PLTR,489,177.038732,0.0,Alpaca Broker Confirmed Fill,PLTR-1786371582-ENTRY,filled,alpaca_trading_api |
| 3ae3ace1-ff72-4841-bc3c-e6305757475d,2026-08-10,2026-08-10 10:20:18,SELL,SELL,MU,175,878.562571,-1089.8,Alpaca Broker Confirmed Fill,MU-1786371616-EXIT,filled,alpaca_trading_api |
| 9b349be5-6a4a-47f9-8602-62b57c16edc1,2026-08-10,2026-08-10 10:23:33,SHORT,做空,MU,158,872.521646,0.0,Alpaca Broker Confirmed Fill,MU-1786371810-ENTRY,filled,alpaca_trading_api |
| c39b6ece-359b-472e-b0d6-c458f2545ffd,2026-08-10,2026-08-10 10:37:32,BUY,BUY,MU,158,877.808924,0.0,Alpaca Broker Confirmed Fill,MU-1786372650-EXIT,filled,alpaca_trading_api |
| 82d69859-d429-4ee4-88f9-c1fda4946dde,2026-08-10,2026-08-10 10:38:04,BUY,BUY,AMD,476,481.160126,0.0,Alpaca Broker Confirmed Fill,AMD-1786372681-ENTRY,filled,alpaca_trading_api |
| b7e8d0be-15d8-4646-b349-345562c507cf,2026-08-10,2026-08-10 10:39:07,SELL,SELL,AMD,476,478.43,-1286.64,Alpaca Broker Confirmed Fill,AMD-1786372746-EXIT,filled,alpaca_trading_api |
| 9d182d62-3f89-4291-a56c-cd4a86efa6cc,2026-08-10,2026-08-10 10:55:16,SELL,SELL,MU,158,868.2,-1518.21,Alpaca Broker Confirmed Fill,MU-1786373715-ENTRY,filled,alpaca_trading_api |
| 9ea5d652-b80f-4202-ba6b-af8d3b439de6,2026-08-10,2026-08-10 11:03:58,BUY,BUY,MU,158,872.002975,0.0,Alpaca Broker Confirmed Fill,MU-1786374234-EXIT,filled,alpaca_trading_api |
| 6dbbf56e-2270-43bd-b56f-66a18171e380,2026-08-10,2026-08-10 12:30:14,SHORT,做空,NVDA,696,218.374598,0.0,Alpaca Broker Confirmed Fill,NVDA-1786379412-ENTRY,filled,alpaca_trading_api |
| c55079ab-b4e4-4580-ba9a-fc99ea0e3382,2026-08-10,2026-08-10 13:23:52,SELL,SELL,PLTR,489,177.848119,395.79,Alpaca Broker Confirmed Fill,d6c31cb2-7ecb-456f-846f-a12f025e4ce0,filled,alpaca_trading_api |
| 58681e94-832b-4d36-988b-e8efbb63274b,2026-08-10,2026-08-10 15:43:03,SELL,SELL,MU,85,874.13,180.8,Alpaca Broker Confirmed Fill,MU-1786390981-ENTRY,filled,alpaca_trading_api |
| 35266ae3-0edc-4aaf-b1a8-6e54a91293dc,2026-08-10,2026-08-10 15:59:15,BUY,BUY,MU,85,862.49,0.0,Alpaca Broker Confirmed Fill,65fe5445-fbfa-47b6-905a-5ec670bd1e85,filled,alpaca_trading_api |
| 91f655b9-ea47-4e86-90f5-a0895efbd8bf,2026-08-10,2026-08-10 15:59:20,BUY,BUY,NVDA,696,217.423018,0.0,Alpaca Broker Confirmed Fill,6719edb4-9f92-425f-abdc-ecca9ecbbc78,filled,alpaca_trading_api |
| 8e7b2072-8a93-4b3d-9dc4-53ec571eceb1,2026-08-11,2026-08-11 09:32:41,BUY,BUY,CRCL,2990,68.58,0.0,Alpaca Broker Confirmed Fill,CRCL-1786455090-ENTRY,filled,alpaca_trading_api |
| 38109f79-2677-47c3-9e93-6b67234d6daa,2026-08-11,2026-08-11 09:32:49,BUY,BUY,SNDK,100,1279.76,0.0,Alpaca Broker Confirmed Fill,SNDK-1786455128-ENTRY,filled,alpaca_trading_api |
| eeee82c6-7a31-4333-8b5c-d01a3871690b,2026-08-11,2026-08-11 09:32:59,SHORT,做空,AMD,9,466.64,0.0,Alpaca Broker Confirmed Fill,AMD-1786455146-ENTRY,filled,alpaca_trading_api |
| b5167e19-fa99-4880-9999-4c48a401f583,2026-08-11,2026-08-11 09:35:26,SELL,SELL,CRCL,2990,67.90699,-2012.3,Alpaca Broker Confirmed Fill,CRCL-1786455267-EXIT,filled,alpaca_trading_api |
| 44210ea1-1ab8-4cd9-aee4-85a427c612d3,2026-08-11,2026-08-11 09:42:45,BUY,BUY,AMD,9,465.627778,0.0,Alpaca Broker Confirmed Fill,be98548b-0edf-4f6b-a9db-3213b7ea6aef,filled,alpaca_trading_api |
| f8a4ab9a-db7a-4ed7-aff2-90761cac7bf7,2026-08-11,2026-08-11 09:44:14,SELL,SELL,SNDK,100,1261.648701,-1811.13,Alpaca Broker Confirmed Fill,SNDK-1786455849-EXIT,filled,alpaca_trading_api |
| d786678f-c5a2-4efb-88b8-08c70873e5c8,2026-08-11,2026-08-11 09:59:15,BUY,BUY,CRCL,1000,70.29,0.0,Alpaca Broker Confirmed Fill,09b0be7c-37b8-4734-b209-8e0c90751414,filled,alpaca_trading_api |
| cec8f65e-a82e-4b4a-82c8-4c3e691d3571,2026-08-11,2026-08-11 10:01:18,BUY,BUY,PLTR,1000,176.22831,0.0,Alpaca Broker Confirmed Fill,91b1c4c4-ad47-4933-b847-95429b6d95b1,filled,alpaca_trading_api |
| 61622dfe-2634-4bda-bcfc-99d696d9c6f9,2026-08-11,2026-08-11 10:03:22,SELL,SELL,PLTR,1000,175.87003,-358.28,Alpaca Broker Confirmed Fill,PLTR-1786456999-EXIT,filled,alpaca_trading_api |
| adaeaef6-6cb2-427d-8e30-bbcca7b5812a,2026-08-11,2026-08-11 10:05:17,BUY,BUY,CRCL,301,71.507276,0.0,Alpaca Broker Confirmed Fill,8d61f069-c589-4be4-a233-24056951c7a5,filled,alpaca_trading_api |
| cc2a1586-8b6b-47a9-9eca-219214d873ed,2026-08-11,2026-08-11 10:05:35,BUY,BUY,CRCL,301,71.42,0.0,Alpaca Broker Confirmed Fill,4514fe70-8e1c-4e11-8f6b-d5f447f4eb3e,filled,alpaca_trading_api |
| 5164698e-de4b-463a-8f40-8d75a22177b5,2026-08-11,2026-08-11 10:05:36,BUY,BUY,CRCL,301,71.472525,0.0,Alpaca Broker Confirmed Fill,8ded75ea-e735-41b5-a035-bb724f87e59e,filled,alpaca_trading_api |
| c84a96c1-3d7a-4cc1-a93a-3c02ee3d80a9,2026-08-11,2026-08-11 10:08:46,BUY,BUY,SNDK,100,1262.5658,0.0,Alpaca Broker Confirmed Fill,8f05837c-dafd-469b-a802-c1a1493e6f1c,filled,alpaca_trading_api |
| 16dc83ae-cbf4-4aef-85e9-c477a21a5f17,2026-08-11,2026-08-11 10:14:10,SELL,SELL,SNDK,100,1253.7133,-885.25,Alpaca Broker Confirmed Fill,SNDK-1786457648-EXIT,filled,alpaca_trading_api |
| bceb8027-9536-4756-ad65-5ac111488888,2026-08-11,2026-08-11 10:14:42,SHORT,做空,MU,142,852.427465,0.0,Alpaca Broker Confirmed Fill,MU-1786457680-ENTRY,filled,alpaca_trading_api |
| 285d2c9a-ef15-4c55-a0e1-15ff13890625,2026-08-11,2026-08-11 10:23:19,SELL,SELL,CRCL,1903,72.140893,2459.78,Alpaca Broker Confirmed Fill,CRCL-1786458197-EXIT,filled,alpaca_trading_api |
| 7683e386-1487-4f08-ab30-446cb175d734,2026-08-11,2026-08-11 10:29:16,BUY,BUY,MU,142,858.0,0.0,Alpaca Broker Confirmed Fill,MU-1786458554-EXIT,filled,alpaca_trading_api |
| 9476997b-c54d-4bcf-967d-4a3ea85b7c3b,2026-08-11,2026-08-11 23:25:23,BUY,BUY,SNDK,100,1312.42,0.0,Alpaca Broker Confirmed Fill,9e0dc3ab-543c-4da3-bee6-0c82e297dc6b,filled,alpaca_trading_api |
| 2c1b233e-81af-437f-a9ba-fd99407f44f4,2026-08-11,2026-08-11 23:28:39,BUY,BUY,MU,30,883.88,0.0,Alpaca Broker Confirmed Fill,80a318fa-9ccc-4b75-bf36-ebd7640aad34,filled,alpaca_trading_api |
| b952b9e9-3f21-41f9-88cb-b3a15fd251d2,2026-08-12,2026-08-12 09:30:52,SHORT,做空,MU,30,910.0,0.0,Alpaca Broker Confirmed Fill,MU-1786505321-EXIT,filled,alpaca_trading_api |
| dc857d03-9e6f-4bda-b76e-319df7b4f511,2026-08-12,2026-08-12 09:31:23,SHORT,做空,SNDK,100,1342.0,0.0,Alpaca Broker Confirmed Fill,SNDK-1786505131-EXIT,filled,alpaca_trading_api |
| 27eed38d-0320-4b2b-9237-c9f9a60c6019,2026-08-12,2026-08-12 09:32:22,SHORT,做空,SNDK,50,1338.07,0.0,Alpaca Broker Confirmed Fill,SNDK-1786541486-PARTIAL,filled,alpaca_trading_api |
| 9f0ec805-520b-4d06-b349-4fca5f4992d4,2026-08-12,2026-08-12 09:33:07,BUY,BUY,NVDA,1121,221.82,0.0,Alpaca Broker Confirmed Fill,NVDA-1786541517-ENTRY,filled,alpaca_trading_api |
| f498df93-df76-4284-9f87-c41ea188be97,2026-08-12,2026-08-12 09:33:34,BUY,BUY,MU,4,913.55,0.0,Alpaca Broker Confirmed Fill,MU-1786541570-ENTRY,filled,alpaca_trading_api |
| e92dee7c-26eb-4e62-9813-0788cc9f93e9,2026-08-12,2026-08-12 09:34:05,BUY,BUY,NVDA,23,221.924782,0.0,Alpaca Broker Confirmed Fill,NVDA-1786541583-ENTRY,filled,alpaca_trading_api |
| dca2fdc8-29db-41b8-951a-f98e01b22c86,2026-08-12,2026-08-12 09:34:21,BUY,BUY,AMD,10,484.451,0.0,Alpaca Broker Confirmed Fill,AMD-1786541530-ENTRY,filled,alpaca_trading_api |
| 98687f58-6408-472f-a408-7350b51b6e0e,2026-08-12,2026-08-12 09:34:28,BUY,BUY,SNDK,50,1333.0206,0.0,Alpaca Broker Confirmed Fill,SNDK-1786541570-EXIT,filled,alpaca_trading_api |
| ee066dd8-f22c-433d-a130-4ef2948b48b1,2026-08-12,2026-08-12 09:35:00,SELL,SELL,MU,4,907.03,-26.08,Alpaca Broker Confirmed Fill,MU-1786541698-EXIT,filled,alpaca_trading_api |
| 9e66eb8e-0336-4ace-ba2f-70f2ff41fce7,2026-08-12,2026-08-12 09:38:29,SELL,SELL,NVDA,1144,221.735018,-99.63,Alpaca Broker Confirmed Fill,e14c6beb-1c01-4873-a284-645c5a66bd7a,filled,alpaca_trading_api |
| 4142217e-08c8-41bd-aad8-6b4f408f4ce4,2026-08-12,2026-08-12 09:38:30,BUY,BUY,CRWV,2889,110.88776,0.0,Alpaca Broker Confirmed Fill,CRWV-1786541909-ENTRY,filled,alpaca_trading_api |
| ead1f4c1-ce33-46b7-b36f-000ca739854d,2026-08-12,2026-08-12 09:41:22,SELL,SELL,CRWV,2889,108.313852,-7436.02,Alpaca Broker Confirmed Fill,CRWV-1786542080-EXIT,filled,alpaca_trading_api |
| 669b75e9-4d7e-41ff-b3ab-73694e36c0d5,2026-08-12,2026-08-12 09:45:43,BUY,BUY,SNDK,150,1332.899267,0.0,Alpaca Broker Confirmed Fill,053cac0a-0a18-4d75-a15f-c5a481565970,filled,alpaca_trading_api |
| 3832bbc6-ed5e-4cbe-b574-3e8160f48980,2026-08-12,2026-08-12 09:47:58,SELL,SELL,AMD,10,485.7,12.49,Alpaca Broker Confirmed Fill,1bc0cb29-c97c-42aa-b567-56f628a25d9f,filled,alpaca_trading_api |
| 143e6d8d-b955-49f8-bd49-11824e6ebf3e,2026-08-12,2026-08-12 09:48:50,SELL,SELL,SNDK,75,1355.494534,1688.58,Alpaca Broker Confirmed Fill,SNDK-1786542526-PARTIAL,filled,alpaca_trading_api |
| 8e1e06ef-cdf5-401e-970d-f694406f81b2,2026-08-12,2026-08-12 09:49:19,BUY,BUY,MU,79,926.96,0.0,Alpaca Broker Confirmed Fill,MU-1786542558-ENTRY,filled,alpaca_trading_api |
| 13a6ebc0-8e33-47f3-b498-47f0d8b3f6fe,2026-08-12,2026-08-12 09:51:30,SHORT,做空,MSFT,147,494.55,0.0,Alpaca Broker Confirmed Fill,MSFT-1786542689-ENTRY,filled,alpaca_trading_api |
| 3dfdae5c-4c30-4103-b717-c610fa25073a,2026-08-12,2026-08-12 09:57:25,BUY,BUY,SNDK,8,1359.99,0.0,Alpaca Broker Confirmed Fill,SNDK-1786543044-PYRAMID,filled,alpaca_trading_api |
| cb293272-7e28-40a5-a2be-6d2bfbbf7985,2026-08-12,2026-08-12 09:59:54,BUY,BUY,MSFT,147,493.478164,0.0,Alpaca Broker Confirmed Fill,f6cd7cdd-2d76-4b1e-b0f8-f835928967e5,filled,alpaca_trading_api |
| 245e8876-ecbe-4c33-855e-e257d8689bd9,2026-08-12,2026-08-12 10:00:43,BUY,BUY,AMD,128,486.68,0.0,Alpaca Broker Confirmed Fill,AMD-1786543241-ENTRY,filled,alpaca_trading_api |
| 21ea8933-18b2-43f9-a877-00da3f3e2973,2026-08-12,2026-08-12 10:01:15,SELL,SELL,MU,79,918.56,-663.6,Alpaca Broker Confirmed Fill,MU-1786543274-EXIT,filled,alpaca_trading_api |
| d80f019d-a57c-44ca-bc58-8d849d64f058,2026-08-12,2026-08-12 10:02:19,SHORT,做空,TSLA,218,327.13,0.0,Alpaca Broker Confirmed Fill,TSLA-1786543339-ENTRY,filled,alpaca_trading_api |
| e24a32a7-d092-465b-9d45-36fd01e28c83,2026-08-12,2026-08-12 10:37:47,SELL,SELL,SNDK,41,1383.11,2058.64,Alpaca Broker Confirmed Fill,SNDK-1786545466-PARTIAL,filled,alpaca_trading_api |
| 5029bfae-a91f-4575-8aa9-e1ab6e8e4c86,2026-08-12,2026-08-12 10:42:34,BUY,BUY,TSLA,218,325.2,0.0,Alpaca Broker Confirmed Fill,9d9d664a-4625-4d39-9dcb-9ca3188f9150,filled,alpaca_trading_api |
| 4e5e4232-665f-42b7-85fd-0ab122691830,2026-08-12,2026-08-12 10:45:30,BUY,BUY,NVDA,277,224.98,0.0,Alpaca Broker Confirmed Fill,NVDA-1786545929-ENTRY,filled,alpaca_trading_api |
| ef0e5c6b-fdcc-48e5-8279-8990d3dddefa,2026-08-12,2026-08-12 10:55:42,SELL,SELL,SNDK,42,1375.730476,1798.91,Alpaca Broker Confirmed Fill,SNDK-1786546541-EXIT,filled,alpaca_trading_api |
| 832d13eb-a023-4aa0-9c83-a8980c1ce36c,2026-08-12,2026-08-12 10:55:43,SELL,SELL,NVDA,277,223.76,-337.94,Alpaca Broker Confirmed Fill,NVDA-1786546542-EXIT,filled,alpaca_trading_api |
| 221d8144-5762-4a2d-a5a9-c20ccb193257,2026-08-12,2026-08-12 10:56:15,SELL,SELL,TSLA,144,323.98,-175.68,Alpaca Broker Confirmed Fill,TSLA-1786546574-ENTRY,filled,alpaca_trading_api |
| b4bd1364-1459-4e43-8284-c8812656a96a,2026-08-12,2026-08-12 10:56:16,SELL,SELL,TSLA,435,323.992529,-89.35,Alpaca Broker Confirmed Fill,TSLA-1786546573-ENTRY,filled,alpaca_trading_api |
| a00c31bc-fcba-484a-9a27-08af4b3f1196,2026-08-12,2026-08-12 11:06:34,SELL,SELL,AMD,128,487.930703,160.09,Alpaca Broker Confirmed Fill,37c08219-6062-450e-acbc-6790488c4ac1,filled,alpaca_trading_api |
| 25cb9f96-a6c5-4459-98fb-0ffe496ccd1d,2026-08-12,2026-08-12 11:56:06,COVER,COVER,TSLA,579,325.693213,-613.95,Alpaca Broker Confirmed Fill,TSLA-1786550164-EXIT,filled,alpaca_trading_api |
| 80e3f456-1a42-4ea8-833b-867fd32f5ab7,2026-08-12,2026-08-12 11:58:14,BUY,BUY,SNDK,228,1379.86,0.0,Alpaca Broker Confirmed Fill,SNDK-1786550293-ENTRY,filled,alpaca_trading_api |
| fc2b462d-2bfe-449a-a527-65ad8bf1f44d,2026-08-12,2026-08-12 12:17:27,SELL,SELL,SNDK,228,1372.27,400.79,Alpaca Broker Confirmed Fill,SNDK-1786551446-EXIT,filled,alpaca_trading_api |
| 1b396887-1d39-4406-9a3d-783abb01802c,2026-08-12,2026-08-12 12:23:02,BUY,BUY,SNDK,222,1376.28,0.0,Alpaca Broker Confirmed Fill,SNDK-1786551781-ENTRY,filled,alpaca_trading_api |
| f41007f8-2b8f-4161-9ca4-3b2ab6056bdd,2026-08-12,2026-08-12 12:30:04,SELL,SELL,SNDK,222,1367.063288,-2225.11,Alpaca Broker Confirmed Fill,SNDK-1786552203-EXIT,filled,alpaca_trading_api |
| 77be36d6-8df7-41f5-9545-029cc47594ec,2026-08-12,2026-08-12 13:05:45,BUY,BUY,NBIS,300,246.789533,0.0,Alpaca Broker Confirmed Fill,a7268eb5-4088-44dd-9000-5f2c3d1567ac,filled,alpaca_trading_api |
| 590894aa-8561-4825-82c5-1714397e2e35,2026-08-12,2026-08-12 13:07:25,SELL,SELL,NBIS,300,246.51,-83.86,Alpaca Broker Confirmed Fill,d99b1d51-7c05-45bc-bf4e-31bc1c4605ea,filled,alpaca_trading_api |
| 5ed6a29e-8a00-4dbe-a7ea-79e5073fbab6,2026-08-12,2026-08-12 13:08:28,BUY,BUY,MU,330,928.64,0.0,Alpaca Broker Confirmed Fill,4104e67a-fc7a-434b-b5ef-bead8222d630,filled,alpaca_trading_api |
| a00e0dad-2d14-4333-9a5e-1cdeaa43fa4f,2026-08-12,2026-08-12 13:13:57,SELL,SELL,MU,330,928.2,-145.2,Alpaca Broker Confirmed Fill,986d2f75-8499-4366-a4b2-f431482fca35,filled,alpaca_trading_api |
| 164d00dc-671f-4a4b-87f5-de9682efdc29,2026-08-12,2026-08-12 13:31:15,BUY,BUY,MU,330,929.49,0.0,Alpaca Broker Confirmed Fill,8596e88d-2655-4854-b45c-1fa6d5bd3a64,filled,alpaca_trading_api |
| 3beea6af-53ea-4eb5-82b0-60e2aa0be046,2026-08-12,2026-08-12 13:37:50,SELL,SELL,MU,330,932.439758,973.42,Alpaca Broker Confirmed Fill,MU-1786556267-EXIT,filled,alpaca_trading_api |
| e7a3e382-6959-42f3-b75f-fca2530d5c5c,2026-08-12,2026-08-12 13:38:21,BUY,BUY,SNDK,220,1377.0,0.0,Alpaca Broker Confirmed Fill,SNDK-1786556298-ENTRY,filled,alpaca_trading_api |
| d96ce52c-d119-4cb0-969e-5d0135b86baa,2026-08-12,2026-08-12 13:50:04,SELL,SELL,SNDK,220,1376.08,-166.4,Alpaca Broker Confirmed Fill,f83537ac-5c1e-4798-a7cf-699ab1c4f2b7,filled,alpaca_trading_api |
| 2432e89e-0859-4fea-a376-9071f3c464c0,2026-08-12,2026-08-12 13:50:36,BUY,BUY,SNDK,219,1377.2,0.0,Alpaca Broker Confirmed Fill,SNDK-1786557032-ENTRY,filled,alpaca_trading_api |
| 73877c41-f134-421d-9fc4-264821cd8597,2026-08-12,2026-08-12 14:06:34,SELL,SELL,SNDK,219,1369.0,-1785.8,Alpaca Broker Confirmed Fill,SNDK-1786557993-EXIT,filled,alpaca_trading_api |
| 59555b2c-774c-4be6-b96e-6f78cd79536b,2026-08-12,2026-08-12 14:34:19,SELL,SELL,SNDK,180,1351.660667,-1276.97,Alpaca Broker Confirmed Fill,adbb7349-f4d1-41c8-ae55-024687d2bf8d,filled,alpaca_trading_api |
| 7eec74b0-9f7c-47b5-b188-d77da7692d73,2026-08-12,2026-08-12 14:34:50,COVER,COVER,SNDK,180,1348.831167,367.84,Alpaca Broker Confirmed Fill,SNDK-1786559688-EXIT,filled,alpaca_trading_api |
| 3b8c51e9-30af-4dcb-92fb-9211f802c021,2026-08-12,2026-08-12 14:34:57,SHORT,做空,MU,60,923.13,0.0,Alpaca Broker Confirmed Fill,aa5124d7-3bae-4508-9e9f-4fb1221f9319,filled,alpaca_trading_api |
| f515b31f-a23e-4a91-8ee4-6e26c8d84f06,2026-08-12,2026-08-12 15:19:24,BUY,BUY,MU,60,920.19,0.0,Alpaca Broker Confirmed Fill,MU-1786562363-EXIT,filled,alpaca_trading_api |
| 6d7dee56-0785-4987-b5ed-c63ef1dfea4f,2026-08-12,2026-08-12 15:39:43,SELL,SELL,SNDK,130,1340.86,-398.56,Alpaca Broker Confirmed Fill,382111d0-3f9c-4803-aaf3-b4fb057ac2ca,filled,alpaca_trading_api |
| 96615556-4510-4640-9366-12c87283efc2,2026-08-12,2026-08-12 15:40:00,SHORT,做空,SNDK,30,1341.043667,0.0,Alpaca Broker Confirmed Fill,ed7c4e80-25bf-4214-a7e1-d4cbca166ccc,filled,alpaca_trading_api |
| b1eb9133-279c-4643-8154-2e447aea4f7b,2026-08-12,2026-08-12 15:40:09,SHORT,做空,SNDK,30,1341.54,0.0,Alpaca Broker Confirmed Fill,a84dbbeb-aecf-4f49-9f48-f53517e49c71,filled,alpaca_trading_api |
| cc092042-a368-4691-a4de-de5afc15c369,2026-08-12,2026-08-12 15:49:43,COVER,COVER,SNDK,190,1349.931053,-725.68,Alpaca Broker Confirmed Fill,SNDK-1786564182-EXIT,filled,alpaca_trading_api |
| d3a7c04f-4cb9-41f0-b98c-574682c9df46,2026-08-26,2026-08-26 13:36:59,SHORT,做空,AMD,15,485.612667,0.0,Alpaca Broker Sync (SELL),,, |
| fa72e265-a243-45f5-b64c-bac82a684a31,2026-08-26,2026-08-26 13:37:10,BUY,BUY,SNDK,52,1481.99,0.0,Alpaca Broker Sync (BUY),,, |
| ff86833f-4819-47ee-9390-b4997b2f508c,2026-08-26,2026-08-26 13:40:21,BUY,BUY,NVDA,186,212.013656,0.0,Alpaca Broker Sync (COVER),,, |
| 8b77b36a-285f-440a-bcfb-3cda3f016101,2026-08-26,2026-08-26 13:40:33,BUY,BUY,MU,14,941.99,0.0,Alpaca Broker Sync (BUY),,, |
| 32b7ccf5-2e5b-416d-94d1-4602278b792c,2026-08-26,2026-08-26 13:41:18,SELL,SELL,SNDK,52,1485.54,184.6,Alpaca Broker Sync (SELL),,, |
| 6f4a5064-38c3-4509-af18-250544cc702b,2026-08-26,2026-08-26 13:41:27,BUY,BUY,AMD,201,486.806268,0.0,Alpaca Broker Sync (BUY),,, |
| 6a3cb9f8-a2bb-4533-9dc2-350247295a1b,2026-08-26,2026-08-26 13:48:25,SELL,SELL,AMD,201,490.1,662.04,Alpaca Broker Sync (SELL),,, |
| 6b7b2df7-8b82-4649-a201-6212875927ea,2026-08-26,2026-08-26 13:48:26,SHORT,做空,MSFT,159,495.5,0.0,Alpaca Broker Sync (SELL),,, |
| f575e18b-71d8-4da1-8c99-f4c677775a4a,2026-08-26,2026-08-26 13:48:58,SELL,SELL,MU,14,932.8,-128.66,Alpaca Broker Sync (SELL),,, |
| ff1c47b7-75b9-4ef2-9c0b-54908a05b1b9,2026-08-26,2026-08-26 13:49:30,BUY,BUY,AMD,440,489.904317,0.0,Alpaca Broker Sync (BUY),,, |
| bcd3f95e-99e4-46f8-822a-7c2161fb0392,2026-08-26,2026-08-26 14:05:15,SELL,SELL,AMD,440,486.408364,-1538.22,Alpaca Broker Sync (SELL),,, |
| f5215f73-d396-4b84-b523-c2345f4e1828,2026-08-26,2026-08-26 14:06:20,SHORT,做空,AMD,159,486.409811,0.0,Alpaca Broker Sync (SHORT),,, |
| a9e2b7d5-f277-4587-acd6-ca36a646f739,2026-08-26,2026-08-26 14:07:26,SHORT,做空,SNDK,30,1470.01,0.0,Alpaca Broker Sync (SHORT),,, |
| a7fc8b62-25f4-4dd4-b563-ae9e261d792d,2026-08-26,2026-08-26 14:08:30,SHORT,做空,MU,28,933.73,0.0,Alpaca Broker Sync (SHORT),,, |
| 4c5f0fbc-dfc4-4085-838d-57e00af8f596,2026-08-26,2026-08-26 14:09:03,BUY,BUY,AMD,159,484.88,0.0,Alpaca Broker Sync (COVER),,, |
| cb5516eb-ef92-4aa4-a05f-9a2a5fbf846d,2026-08-26,2026-08-26 14:10:06,SELL,SELL,AMD,99,483.518283,-134.81,Alpaca Broker Sync (SHORT),,, |
| eb310947-5669-44a1-8c36-c66d28451e5e,2026-08-26,2026-08-26 14:11:13,BUY,BUY,MU,28,930.675,0.0,Alpaca Broker Sync (COVER),,, |
| 8e29616f-d58a-4a56-953e-567b8cc3069f,2026-08-26,2026-08-26 14:12:17,BUY,BUY,SNDK,30,1463.62,0.0,Alpaca Broker Sync (COVER),,, |
| 2d4263c0-f3f7-40b7-b6e1-75db123128a3,2026-08-26,2026-08-26 14:13:54,BUY,BUY,MU,169,929.476686,0.0,Alpaca Broker Sync (BUY),,, |
| f8e03391-aeb7-4f3f-a795-a14199b80143,2026-08-26,2026-08-26 14:17:38,BUY,BUY,AMD,99,482.37,0.0,Alpaca Broker Sync (COVER),,, |
| a08d0d50-6840-4094-a40d-790d08f119d7,2026-08-26,2026-08-26 14:21:24,SELL,SELL,MU,169,928.51,-196.92,Alpaca Broker Sync (SELL),,, |
| 2274686b-e8e6-4f07-802d-15e5237e5859,2026-08-26,2026-08-26 14:21:25,SELL,SELL,AMD,137,481.948978,-208.28,Alpaca Broker Sync (SHORT),,, |
| f9654389-9fc9-4239-a22d-a4b4158de734,2026-08-26,2026-08-26 14:21:56,SELL,SELL,SNDK,34,1463.0,-18.6,Alpaca Broker Sync (SHORT),,, |
| b02db01e-d38d-4f6e-9fed-a6826b11e682,2026-08-26,2026-08-26 14:23:01,BUY,BUY,MU,86,928.9,0.0,Alpaca Broker Sync (BUY),,, |
| 27d05c89-9f73-4fb5-b57b-1bd1f13502c9,2026-08-26,2026-08-26 14:27:20,SELL,SELL,MU,86,927.85,-106.45,Alpaca Broker Sync (SELL),,, |
| 57e6603c-6ffc-4b21-8865-0541ab6152c3,2026-08-26,2026-08-26 14:27:51,SHORT,做空,TSLA,84,345.95,0.0,Alpaca Broker Sync (SHORT),,, |
| 59e04bc4-0584-4509-8c5d-48b7f85b5fd4,2026-08-26,2026-08-26 14:31:06,BUY,BUY,AMD,137,484.581241,0.0,Alpaca Broker Sync (COVER),,, |
| 51bc93aa-ae0e-448a-9c1a-4271908fda9a,2026-08-26,2026-08-26 14:33:14,SELL,SELL,AMD,74,483.25,-49.86,Alpaca Broker Sync (SHORT),,, |
| 70360f2c-36a9-4d67-8f31-9d33832fa26f,2026-08-26,2026-08-26 14:40:16,COVER,COVER,SNDK,34,1471.811765,-35.25,Alpaca Broker Sync (COVER),,, |
| b999b870-223f-4112-b6bd-7134de64615b,2026-08-26,2026-08-26 14:43:28,BUY,BUY,AMD,74,485.71,0.0,Alpaca Broker Sync (COVER),,, |
| 1066721b-5819-4e8d-9533-8d13970a7e64,2026-08-26,2026-08-26 14:46:09,BUY,BUY,TSLA,84,345.27,0.0,Alpaca Broker Sync (COVER),,, |
| fc410024-dea1-44b1-8f39-39a1426984bf,2026-08-26,2026-08-26 14:46:42,BUY,BUY,SNDK,140,1484.0,0.0,Alpaca Broker Sync (BUY),,, |
| 84227fd1-d075-4122-bf04-59329624bda2,2026-08-26,2026-08-26 14:50:29,SELL,SELL,SNDK,140,1487.527143,859.45,Alpaca Broker Sync (SELL),,, |
| 995885cf-a73b-440e-8908-8b59bcfac201,2026-08-26,2026-08-26 14:51:34,BUY,BUY,SNDK,52,1489.033078,0.0,Alpaca Broker Sync (BUY),,, |
| 10c527ac-28fc-4b4c-a944-408220c71edf,2026-08-26,2026-08-26 14:52:38,SELL,SELL,TSLA,130,344.5,-64.68,Alpaca Broker Sync (SHORT),,, |
| 34d33ded-38fd-4d9e-b0bf-f79a0cc9fd47,2026-08-26,2026-08-26 14:55:20,SELL,SELL,AMD,28,484.3,-7.87,Alpaca Broker Sync (SHORT),,, |
| 53dc12f8-afe8-4503-a266-2d4d32b9d27a,2026-08-26,2026-08-26 14:55:52,COVER,COVER,TSLA,130,343.571,42.73,Alpaca Broker Sync (COVER),,, |
| 44d1376b-b64d-4d38-8dc9-7e6a50eac300,2026-08-26,2026-08-26 14:56:25,BUY,BUY,MSFT,79,495.4,0.0,Alpaca Broker Sync (BUY),,, |
| bcdaf348-13d9-410f-9b14-bcb270a4a44c,2026-08-26,2026-08-26 15:06:05,BUY,BUY,AMD,28,483.19,0.0,Alpaca Broker Sync (COVER),,, |
| 57c5c279-3a0a-48d8-b62f-be049c33af97,2026-08-26,2026-08-26 15:06:37,SELL,SELL,SNDK,52,1493.33,374.43,Alpaca Broker Sync (SELL),,, |
| fdd7e936-b86d-4246-8406-2e3dc2ffd440,2026-08-26,2026-08-26 15:07:42,BUY,BUY,SNDK,111,1500.990811,0.0,Alpaca Broker Sync (BUY),,, |
| fb1c26f5-8a7e-4def-a2a7-5e459d0581c5,2026-08-26,2026-08-26 15:09:53,SELL,SELL,SNDK,111,1498.44,75.59,Alpaca Broker Sync (SELL),,, |
| ab80db00-196d-4143-95eb-74795a0e1f6d,2026-08-26,2026-08-26 15:12:02,BUY,BUY,SNDK,110,1496.91,0.0,Alpaca Broker Sync (BUY),,, |
| 48e5d8db-6255-451b-8655-b381ac8b1b98,2026-08-26,2026-08-26 15:14:44,SELL,SELL,SNDK,110,1487.631727,-1143.03,Alpaca Broker Sync (SELL),,, |
| 2e21fc74-6966-4c9d-9047-c0e3b24f9619,2026-08-26,2026-08-26 15:15:49,SELL,SELL,TSLA,173,344.31,62.08,Alpaca Broker Sync (SHORT),,, |
| 87a518e0-8d22-4758-a195-e3e577adbde5,2026-08-26,2026-08-26 15:16:22,SELL,SELL,MU,19,933.69,91.01,Alpaca Broker Sync (SHORT),,, |
| 271e121f-8116-47f0-a906-0dccfbd05947,2026-08-26,2026-08-26 15:21:12,BUY,BUY,MU,19,939.822105,0.0,Alpaca Broker Sync (COVER),,, |
| 2bd9fcff-4be0-474e-b889-8e6b3677bab3,2026-08-26,2026-08-26 15:21:44,BUY,BUY,SNDK,32,1496.29,0.0,Alpaca Broker Sync (BUY),,, |
| 49daa728-7d3d-47f2-b431-840c9b67e77a,2026-08-26,2026-08-26 15:28:12,COVER,COVER,TSLA,173,343.429595,78.36,Alpaca Broker Sync (COVER),,, |
| a0085147-2129-4d28-93f0-e4fb3e817a5f,2026-08-26,2026-08-26 15:28:45,BUY,BUY,MU,42,941.171905,0.0,Alpaca Broker Sync (BUY),,, |
| 6905b3b2-de0c-4b99-b12a-711373b9ffb3,2026-08-26,2026-08-26 15:29:16,SELL,SELL,SNDK,32,1501.51,148.44,Alpaca Broker Sync (SELL),,, |
| 4117a12e-2db5-4221-9d62-35455c67a3f0,2026-08-26,2026-08-26 15:31:57,BUY,BUY,SNDK,78,1499.5,0.0,Alpaca Broker Sync (BUY),,, |
| 6f779871-21ed-41f4-97b1-3a8ddd093d8a,2026-08-26,2026-08-26 15:37:20,SELL,SELL,MU,42,944.43,272.93,Alpaca Broker Sync (SELL),,, |
| 70d03111-5fd3-44ad-9be7-7111f5100a76,2026-08-26,2026-08-26 15:38:25,SELL,SELL,SNDK,78,1502.948462,365.28,Alpaca Broker Sync (SELL),,, |
| 5230a07f-a1d5-4897-a39e-43d00ed34c13,2026-08-26,2026-08-26 15:38:57,BUY,BUY,MU,174,944.37,0.0,Alpaca Broker Sync (BUY),,, |
| 843fbe68-ebb4-43d8-a251-a0a0377906cf,2026-08-26,2026-08-26 15:59:25,SELL,SELL,MU,174,939.3,-792.63,Alpaca Broker Sync (SELL),,, |
| f80f791f-8939-4851-9e37-bddbb6b88ded,2026-08-26,2026-08-26 16:03:43,SELL,SELL,NVDA,282,210.25,-328.04,Alpaca Broker Sync (SHORT),,, |
| 879bd892-cf25-4e06-862e-6a26242a960e,2026-08-26,2026-08-26 16:08:02,SELL,SELL,TSLA,100,343.92,41.19,Alpaca Broker Sync (SHORT),,, |
| 217bfc3a-e88a-4e28-b795-40964bae86af,2026-08-26,2026-08-26 16:40:12,COVER,COVER,NVDA,282,209.595745,62.81,Alpaca Broker Sync (COVER),,, |
| 9dd1a442-6512-4687-a942-9d997d8683ad,2026-08-26,2026-08-26 16:42:53,BUY,BUY,SNDK,23,1500.292608,0.0,Alpaca Broker Sync (BUY),,, |
| e490c097-0f5e-4bf6-b11a-a8abed43536d,2026-08-26,2026-08-26 17:07:36,SELL,SELL,SNDK,23,1504.51,115.23,Alpaca Broker Sync (SELL),,, |
| 93b68330-da48-41a9-afde-810608ca3463,2026-08-26,2026-08-26 17:07:37,COVER,COVER,TSLA,100,345.76,-29.44,Alpaca Broker Sync (COVER),,, |
| 897f5488-71ec-45a5-b314-fedf03cc5f24,2026-08-26,2026-08-26 17:08:40,BUY,BUY,SNDK,39,1504.73,0.0,Alpaca Broker Sync (BUY),,, |
| 73821aa9-a58d-4cb1-9b73-68789983e7ec,2026-08-26,2026-08-26 17:13:30,SELL,SELL,TSLA,101,344.91,-71.4,Alpaca Broker Sync (SHORT),,, |
| 94efcd9a-34ed-4360-bc8d-cd06f7c4895d,2026-08-26,2026-08-26 17:22:37,COVER,COVER,TSLA,101,346.67,-29.92,Alpaca Broker Sync (COVER),,, |
| 856754dc-9f46-4412-8231-1879a1a78a0f,2026-08-26,2026-08-26 17:34:53,SELL,SELL,SNDK,39,1508.69,293.11,Alpaca Broker Sync (SELL),,, |
| 41f48fef-fdde-41ba-a341-24c23ce9c3c6,2026-08-26,2026-08-26 17:35:58,BUY,BUY,SNDK,39,1509.0,0.0,Alpaca Broker Sync (BUY),,, |
| 5a526090-7c94-416d-9b82-fc60a3e99b6b,2026-08-26,2026-08-26 17:40:51,SELL,SELL,MU,37,942.25,-59.36,Alpaca Broker Sync (SHORT),,, |
| 73a94319-f8c3-44f3-9a8c-f18a11312dd6,2026-08-26,2026-08-26 18:03:32,SELL,SELL,SNDK,39,1500.7,-195.6,Alpaca Broker Sync (SELL),,, |
| 7cb9fef4-7593-4a9a-aa41-d0757443c727,2026-08-26,2026-08-26 18:14:54,COVER,COVER,MU,37,939.97,20.52,Alpaca Broker Sync (COVER),,, |
| 5395ae0a-0bf5-4870-ad3c-b4eb03f0b4b2,2026-08-26,2026-08-26 19:01:20,SELL,SELL,MSFT,79,495.23,-13.43,Alpaca Broker Sync (SELL),,, |
| 82018e75-72f8-46f3-87fe-ab5fe460bf33,2026-08-27,2026-08-27 13:31:35,BUY,BUY,NVDA,337,224.378843,0.0,Alpaca Broker Sync (BUY),,, |
| b88be63e-12b9-41cd-ba92-9b8a3432396e,2026-08-27,2026-08-27 13:34:02,BUY,BUY,MU,48,950.427083,0.0,Alpaca Broker Sync (BUY),,, |
| 150b76cd-3c21-413b-97db-0027125a062a,2026-08-27,2026-08-27 13:34:09,BUY,BUY,MU,32,950.935313,0.0,Alpaca Broker Sync (BUY),,, |
| 63c9844d-8187-4ba9-8080-ed2d3d7e8fea,2026-08-27,2026-08-27 13:35:12,SELL,SELL,NVDA,337,222.115786,-762.65,Alpaca Broker Sync (SELL),,, |
| b81c7a76-c097-45ee-aa6b-5dcc1348432b,2026-08-27,2026-08-27 13:36:10,SHORT,做空,NVDA,309,222.09,0.0,Alpaca Broker Sync (SELL),,, |
| af2b5f5b-33d5-4d79-9464-f3cb6a55b841,2026-08-27,2026-08-27 13:36:32,BUY,BUY,NVDA,309,221.57,0.0,Alpaca Broker Sync (COVER),,, |
| 74749c45-3d49-441f-b6f0-1aac23eb3522,2026-08-27,2026-08-27 13:38:05,SELL,SELL,MU,80,946.97,-292.83,Alpaca Broker Sync (SELL),,, |
| 957df743-31f5-4c69-8574-c9d1ae15e500,2026-08-27,2026-08-27 13:38:13,SHORT,做空,MU,80,946.483625,0.0,Alpaca Broker Sync (SELL),,, |
| 777cb3db-6715-42d6-a7ec-7695c84a4862,2026-08-27,2026-08-27 13:39:05,BUY,BUY,MU,80,944.62,0.0,Alpaca Broker Sync (COVER),,, |
| bd9b055f-771c-49fb-b6fe-f2233d64350b,2026-08-27,2026-08-27 13:39:20,SHORT,做空,SNDK,49,1515.178367,0.0,Alpaca Broker Sync (SHORT),,, |
| 587e659f-8f6e-4597-a66c-3d17eaa5c52f,2026-08-27,2026-08-27 13:39:30,SHORT,做空,SNDK,28,1511.41,0.0,Alpaca Broker Sync (SHORT),,, |
| 6d7f8611-29df-4194-82dc-dbf24cded66e,2026-08-27,2026-08-27 13:42:10,BUY,BUY,SNDK,77,1509.99,0.0,Alpaca Broker Sync (COVER),,, |
| c2b7d012-f960-4171-974d-365feb2f981a,2026-08-27,2026-08-27 13:42:17,BUY,BUY,SNDK,77,1509.99,0.0,Alpaca Broker Sync (COVER),,, |
| bd20735b-bb11-409d-aacb-79a65128f28a,2026-08-27,2026-08-27 13:43:17,SELL,SELL,MU,27,941.3,-89.64,Alpaca Broker Sync (SHORT),,, |
| b5dd853b-54ee-4cbb-853f-53aa710fe14e,2026-08-27,2026-08-27 13:44:16,SELL,SELL,SNDK,77,1512.423117,187.35,Alpaca Broker Sync (SELL),,, |
| 140bf9e2-49af-4d16-bc9f-0495803e6639,2026-08-27,2026-08-27 13:44:21,SELL,SELL,SNDK,77,1511.3,100.87,Alpaca Broker Sync (SELL),,, |
| 9d938c88-a5e0-4d24-86a2-5b3581432d4d,2026-08-27,2026-08-27 13:45:22,BUY,BUY,MU,27,938.97,0.0,Alpaca Broker Sync (COVER),,, |
| 448e88a3-ae66-4832-a4de-343a51ac973f,2026-08-27,2026-08-27 13:45:39,BUY,BUY,TSLA,74,351.63,0.0,Alpaca Broker Sync (BUY),,, |
| 827158ef-7c35-4cbb-9f31-f1cae7527ebb,2026-08-27,2026-08-27 13:47:50,BUY,BUY,SNDK,77,1505.55,0.0,Alpaca Broker Sync (COVER),,, |
| 7ecc95fc-c9bc-4275-aa66-86a2b5380df4,2026-08-27,2026-08-27 13:49:08,SELL,SELL,TSLA,74,348.278514,-248.01,Alpaca Broker Sync (SELL),,, |
| d434af39-ffa3-43ea-b154-748455aeb175,2026-08-27,2026-08-27 13:59:31,BUY,BUY,MU,222,923.689099,0.0,Alpaca Broker Sync (BUY),,, |
| f4885abf-77ba-4f0e-a6ba-a111b3058a4c,2026-08-27,2026-08-27 14:03:47,SELL,SELL,MU,222,927.728693,-625.13,Alpaca Broker Sync (SELL),,, |
| 1189c3c4-608b-434c-806a-ca4b6748b543,2026-08-27,2026-08-27 14:16:15,SELL,SELL,MU,82,927.36,293.67,Alpaca Broker Sync (SHORT),,, |
| 2e9cf481-851c-4700-8d71-0c15feb20824,2026-08-27,2026-08-27 14:37:10,BUY,BUY,TSLA,126,354.410714,0.0,Alpaca Broker Sync (BUY),,, |
| 2a0738cd-81a0-483e-98fd-0a55fc3ef3c3,2026-08-27,2026-08-27 14:40:51,COVER,COVER,MU,82,924.76,5.2,Alpaca Broker Sync (COVER),,, |
| a18768eb-c42a-4bf0-b09a-4bf04d573a43,2026-08-27,2026-08-27 14:41:22,SELL,SELL,MU,49,924.777347,0.85,Alpaca Broker Sync (SHORT),,, |
| 916eb3c0-f003-4d13-9543-148be71d5f1f,2026-08-27,2026-08-27 14:46:37,SELL,SELL,TSLA,126,351.49,-368.01,Alpaca Broker Sync (SELL),,, |
| 2328e970-c687-4ec5-9431-43465d9627ff,2026-08-27,2026-08-27 14:54:26,BUY,BUY,MU,49,922.61,0.0,Alpaca Broker Sync (COVER),,, |
| 1e2228e8-b805-4d54-807d-84a8030bfeba,2026-08-27,2026-08-27 14:55:28,SELL,SELL,MU,83,922.04,-112.25,Alpaca Broker Sync (SHORT),,, |
| 2f7e1de6-895b-43e7-8e44-365185242113,2026-08-27,2026-08-27 14:56:31,SELL,SELL,SNDK,30,1472.573667,-989.29,Alpaca Broker Sync (SHORT),,, |
| b0e80404-ea5d-4b15-bdb8-176ab080703c,2026-08-27,2026-08-27 15:01:47,COVER,COVER,MU,83,920.265301,5.32,Alpaca Broker Sync (COVER),,, |
| 40aec2eb-70f2-446d-b50a-c4461d9538e5,2026-08-27,2026-08-27 15:04:24,SELL,SELL,MU,63,918.77,-94.2,Alpaca Broker Sync (SHORT),,, |
| 9e8fec87-c96d-46ab-9205-8aa3d4776bcf,2026-08-27,2026-08-27 15:17:24,BUY,BUY,MU,63,916.695079,0.0,Alpaca Broker Sync (COVER),,, |
| 11e29b85-d80c-4c23-b147-415c4ad86c60,2026-08-27,2026-08-27 15:17:25,BUY,BUY,SNDK,30,1467.68,0.0,Alpaca Broker Sync (COVER),,, |
| ce451021-daae-49ad-b49b-de25e420da12,2026-08-27,2026-08-27 15:19:31,SELL,SELL,SNDK,52,1467.89,-1768.97,Alpaca Broker Sync (SHORT),,, |
| 63189849-346a-4dd1-8ac2-8f8c2311f18e,2026-08-27,2026-08-27 15:22:10,SELL,SELL,MU,49,916.34,-78.09,Alpaca Broker Sync (SHORT),,, |
| 670c5daf-fe5e-4eb9-9079-93d77f41868a,2026-08-27,2026-08-27 15:37:18,BUY,BUY,MU,49,913.548367,0.0,Alpaca Broker Sync (COVER),,, |
| 2930e8f0-2bcc-4fd4-9d0d-d67183bdce44,2026-08-27,2026-08-27 15:38:52,SELL,SELL,MU,49,913.0,-124.42,Alpaca Broker Sync (SHORT),,, |
| d627e03f-a2f3-4d94-a23d-30dd977b2ad8,2026-08-27,2026-08-27 15:44:05,BUY,BUY,MU,49,911.023061,0.0,Alpaca Broker Sync (COVER),,, |
| 672c1f33-c64c-4667-bc6c-10613653cc96,2026-08-27,2026-08-27 15:45:40,BUY,BUY,SNDK,52,1463.602115,0.0,Alpaca Broker Sync (COVER),,, |
| f7b0610a-3fad-4cf2-8fba-a81075310a65,2026-08-27,2026-08-27 15:46:42,SELL,SELL,SNDK,53,1462.757359,-146.72,Alpaca Broker Sync (SHORT),,, |
| 610da9d2-f3c2-4ba8-bbfc-62c543542587,2026-08-27,2026-08-27 15:52:28,BUY,BUY,SNDK,53,1474.99,0.0,Alpaca Broker Sync (COVER),,, |
| 9663342c-809d-4204-a182-725dc530fbf8,2026-08-27,2026-08-27 16:18:10,SELL,SELL,MU,84,911.72,-22.53,Alpaca Broker Sync (SHORT),,, |
| f553fb7b-3150-45ed-b71e-9cfa9fdf879f,2026-08-27,2026-08-27 16:18:10,SELL,SELL,SNDK,29,1472.003448,186.7,Alpaca Broker Sync (SHORT),,, |
| 969ca5dc-aea2-4d1a-94c9-98427ce87b3a,2026-08-27,2026-08-27 16:48:00,COVER,COVER,MU,84,915.03,-13.24,Alpaca Broker Sync (BUY),,, |
| 4f51c5c2-5c77-417f-996e-65a1f3244f5f,2026-08-27,2026-08-27 16:52:59,BUY,BUY,MSTR,1150,138.567182,0.0,Alpaca Broker Sync (BUY),,, |
| 9e0ae085-2fce-4594-b791-f239c052685a,2026-08-27,2026-08-27 17:26:03,SELL,SELL,MSTR,1150,139.72,1325.74,Alpaca Broker Sync (SELL),,, |
| 7890367d-edb6-4340-b326-f8cb89ff93dc,2026-08-27,2026-08-27 17:32:00,BUY,BUY,MSTR,1,139.63,0.0,Alpaca Broker Sync (BUY),,, |
| 16698940-b30a-4a14-aeb4-d7420ac56930,2026-08-27,2026-08-27 17:35:14,SELL,SELL,MSTR,1,138.46,-1.17,Alpaca Broker Sync (SELL),,, |
| c60b6be5-0066-4e58-b922-4eebefff5255,2026-08-27,2026-08-27 17:36:58,BUY,BUY,MSTR,1,138.69,0.0,Alpaca Broker Sync (BUY),,, |
| 17a430cc-92ca-40ee-85f9-b2b377ab5c43,2026-08-27,2026-08-27 18:09:03,SELL,SELL,MSTR,1,137.44,-1.25,Alpaca Broker Sync (SELL),,, |
| a57ad03e-4285-4489-a775-f6c838461b18,2026-08-27,2026-08-27 18:29:16,SELL,SELL,NVDA,267,226.197978,1235.67,Alpaca Broker Sync (SHORT),,, |
| 69627326-06c5-4e78-9223-808dbb6feadd,2026-08-27,2026-08-27 18:29:17,SELL,SELL,NVDA,152,226.188026,193.96,Alpaca Broker Sync (SHORT),,, |
| 28de1a29-ce83-4afc-a309-428f5dd58795,2026-08-27,2026-08-27 18:50:18,COVER,COVER,NVDA,419,225.49012,76.77,Alpaca Broker Sync (COVER),,, |
| 7a6003ee-54c2-46e6-90a1-787dd8f7264a,2026-08-27,2026-08-27 18:52:23,BUY,BUY,MSTR,1204,136.909501,0.0,Alpaca Broker Sync (BUY),,, |
| 4f60a5dd-155d-4074-93bc-9c31b143a2c6,2026-08-27,2026-08-27 19:00:46,SELL,SELL,MSTR,1204,137.27,434.04,Alpaca Broker Sync (SELL),,, |
| 48d2357d-6935-4f37-8e8f-8c75dfe0269b,2026-08-27,2026-08-27 19:01:17,BUY,BUY,MSTR,1211,137.38,0.0,Alpaca Broker Sync (BUY),,, |
| b5bff533-2e2a-492a-b5a1-cfc8720cc360,2026-08-27,2026-08-27 19:01:18,BUY,BUY,MSTR,61,137.384918,0.0,Alpaca Broker Sync (BUY),,, |
| 694769f0-13b7-4e5c-9562-0f78a4fadcb9,2026-08-27,2026-08-27 19:06:32,SELL,SELL,MSTR,1272,137.701926,409.19,Alpaca Broker Sync (SELL),,, |
| feadb27e-a689-43eb-a891-8742ed3ce35d,2026-08-27,2026-08-27 19:07:04,BUY,BUY,MSTR,1216,137.708915,0.0,Alpaca Broker Sync (BUY),,, |
| dcee644e-b554-44dd-b1e5-234a37fc8b92,2026-08-27,2026-08-27 19:19:40,SELL,SELL,MSTR,1216,138.05,414.76,Alpaca Broker Sync (SELL),,, |
| 478e7f39-a685-4ce8-9f05-6e3410f978d0,2026-08-27,2026-08-27 19:22:18,BUY,BUY,MSTR,1231,137.938075,0.0,Alpaca Broker Sync (BUY),,, |
| 8e4b8c17-bbf4-4921-9a1e-5da9b0e0f4db,2026-08-27,2026-08-27 19:35:29,SELL,SELL,MSTR,1231,136.79948,-1401.61,Alpaca Broker Sync (SELL),,, |
| 26923c7c-5d85-478c-a52d-a5bce4147952,2026-08-27,2026-08-27 19:36:31,BUY,BUY,NVDA,265,228.59,0.0,Alpaca Broker Sync (BUY),,, |
| dab17209-c344-48de-9734-81de2aa13ece,2026-08-27,2026-08-27 19:54:56,BUY,BUY,SNDK,29,1484.0,0.0,Alpaca Broker Sync (COVER),,, |
| 662770b2-159e-40f0-ae65-9f2189794dff,2026-08-27,2026-08-27 19:59:06,SELL,SELL,NVDA,265,228.016453,669.48,Alpaca Broker Sync (SELL),,, |
| 594af6dc-794b-41b6-ac43-fe855dc83f5b,2026-08-28,2026-08-28 13:34:25,SHORT,做空,MSTR,579,134.689309,0.0,Alpaca Broker Sync (SHORT),,, |
| 68eeddd2-0706-4ab0-a71f-0606e3b95322,2026-08-28,2026-08-28 13:34:28,SHORT,做空,MSTR,328,134.67,0.0,Alpaca Broker Sync (SHORT),,, |
| 236a9b42-ab55-409b-bafa-9d430b5f2df1,2026-08-28,2026-08-28 13:34:29,SHORT,做空,MSTR,328,134.704178,0.0,Alpaca Broker Sync (SHORT),,, |
| 706cad6f-1ab3-48d1-a856-844ba1b0ec8b,2026-08-28,2026-08-28 13:34:32,SHORT,做空,MSTR,44,134.6,0.0,Alpaca Broker Sync (SHORT),,, |
| 4e7c0d7c-b168-4a75-8f0c-40695ecea21c,2026-08-28,2026-08-28 13:43:09,BUY,BUY,MSTR,1279,134.431368,0.0,Alpaca Broker Sync (COVER),,, |
| d548142c-2477-4288-b8f9-7ed0b9fc2ec1,2026-08-28,2026-08-28 13:43:23,BUY,BUY,MSTR,279,134.153118,0.0,Alpaca Broker Sync (COVER),,, |
| d025c663-cc42-4cf8-b899-a4a8ab73a715,2026-08-28,2026-08-28 13:44:00,SELL,SELL,MSTR,279,134.38,-14.33,Alpaca Broker Sync (SELL),,, |
| 605b0f24-a321-47a7-a4e9-5faf456717cb,2026-08-28,2026-08-28 13:44:03,SELL,SELL,MSTR,279,134.38,-14.33,Alpaca Broker Sync (SELL),,, |
| b447f132-fa2c-4761-b86b-6513a426528f,2026-08-28,2026-08-28 13:44:13,SELL,SELL,MSTR,279,134.36,-19.91,Alpaca Broker Sync (SELL),,, |
| 9060ddea-5fd0-4f59-a3fa-8e2897b0e782,2026-08-28,2026-08-28 13:46:07,BUY,BUY,SNDK,23,1486.0,0.0,Alpaca Broker Sync (BUY),,, |
| fc59f23b-2351-4796-9cb0-00e1a610e7ec,2026-08-28,2026-08-28 13:51:20,SELL,SELL,SNDK,23,1489.05,70.15,Alpaca Broker Sync (SELL),,, |
| e4a10c8e-a5d2-49de-a938-4f11b9e11dac,2026-08-28,2026-08-28 13:51:23,BUY,BUY,SNDK,8,1490.7875,0.0,Alpaca Broker Sync (BUY),,, |
| ae81f2ed-a10e-47a7-a1be-56ddf0743694,2026-08-28,2026-08-28 13:55:01,BUY,BUY,MSTR,558,135.39,0.0,Alpaca Broker Sync (COVER),,, |
| f3a96ada-4355-4841-ae86-f8c3474132ad,2026-08-28,2026-08-28 13:59:42,SELL,SELL,SNDK,8,1496.0,41.7,Alpaca Broker Sync (SELL),,, |
| ba42d6f6-54e6-4791-84fd-72373c295859,2026-08-28,2026-08-28 14:00:13,BUY,BUY,SNDK,52,1497.375192,0.0,Alpaca Broker Sync (BUY),,, |
| c14e8aaa-7a77-4426-bc32-f5b9407016cc,2026-08-28,2026-08-28 14:06:30,SELL,SELL,SNDK,52,1481.547116,-823.06,Alpaca Broker Sync (SELL),,, |
| 21cd5a4e-9d32-4400-91a6-2b8a8bb9c633,2026-08-28,2026-08-28 14:11:12,SHORT,做空,NVDA,342,223.833216,0.0,Alpaca Broker Sync (SHORT),,, |
| 841ff3f7-0c48-49e1-8913-da7505cbb13d,2026-08-28,2026-08-28 14:43:36,BUY,BUY,NVDA,342,225.645819,0.0,Alpaca Broker Sync (COVER),,, |
| 45d815b7-d6b2-48d4-889f-4d9106f420a3,2026-08-28,2026-08-28 15:39:59,SHORT,做空,TSLA,216,350.71,0.0,Alpaca Broker Sync (SHORT),,, |
| 33395f17-fca5-4c07-8b38-c58f7d575db0,2026-08-28,2026-08-28 15:41:02,SELL,SELL,NVDA,104,222.737981,-302.42,Alpaca Broker Sync (SHORT),,, |
| 85b4b78d-9b32-4a55-872c-4e67f7f5a8ac,2026-08-28,2026-08-28 15:41:03,SELL,SELL,NVDA,59,222.713052,-173.03,Alpaca Broker Sync (SHORT),,, |
| d51bf244-74b6-49ad-b37a-7898308e28ce,2026-08-28,2026-08-28 15:45:12,BUY,BUY,TSLA,216,349.704629,0.0,Alpaca Broker Sync (COVER),,, |
| 8dc91363-936c-4436-94ec-6d870e1950b6,2026-08-28,2026-08-28 15:45:44,SELL,SELL,TSLA,174,349.38,-56.49,Alpaca Broker Sync (SHORT),,, |
| 412b61c1-af57-4441-aa5a-78b495ef9a1f,2026-08-28,2026-08-28 15:52:00,BUY,BUY,TSLA,174,348.462759,0.0,Alpaca Broker Sync (COVER),,, |
| f219128c-5cce-4093-9911-87a90f70aa4c,2026-08-28,2026-08-28 15:52:31,BUY,BUY,NVDA,163,221.940123,0.0,Alpaca Broker Sync (COVER),,, |
| d2825ff7-7f33-407b-bf77-6e7283bf1ebb,2026-08-28,2026-08-28 15:52:31,SELL,SELL,TSLA,176,348.05091,-124.64,Alpaca Broker Sync (SHORT),,, |
| 710b68b2-13a3-48bb-a336-cb8f860a37df,2026-08-28,2026-08-28 15:52:32,SELL,SELL,TSLA,100,348.0465,-16.65,Alpaca Broker Sync (SHORT),,, |
| c24b65be-398e-4634-9961-4ca0cf4854a7,2026-08-28,2026-08-28 15:53:03,SELL,SELL,NVDA,41,222.017805,-148.75,Alpaca Broker Sync (SHORT),,, |
| 4bfdeeb6-2b97-468b-a557-6c6d8e5d7b13,2026-08-28,2026-08-28 15:57:00,BUY,BUY,NVDA,41,221.39122,0.0,Alpaca Broker Sync (COVER),,, |
| bb5bb18b-4c60-43da-a9d2-1a6f0a8c6100,2026-08-28,2026-08-28 15:57:06,SELL,SELL,NVDA,41,221.325854,-177.12,Alpaca Broker Sync (SHORT),,, |
| 44fa4bad-6a7a-454a-b1f3-5f47770b36d3,2026-08-28,2026-08-28 16:01:13,BUY,BUY,NVDA,41,220.75,0.0,Alpaca Broker Sync (COVER),,, |
| 6a67b0b8-a613-4203-8c3e-b881539bf7cc,2026-08-28,2026-08-28 16:02:15,SELL,SELL,NVDA,43,220.891395,-204.44,Alpaca Broker Sync (SHORT),,, |
| ec39d1fc-c514-4542-9def-fb11e017eeec,2026-08-28,2026-08-28 16:16:04,BUY,BUY,NVDA,43,220.25,0.0,Alpaca Broker Sync (COVER),,, |
| 630747bd-8144-4520-90f5-33ff530cc0fb,2026-08-28,2026-08-28 16:16:35,SELL,SELL,NVDA,43,220.27,-231.16,Alpaca Broker Sync (SHORT),,, |
| 5a0c06a7-b9c1-4c8a-98dd-9bb879cf841f,2026-08-28,2026-08-28 16:16:35,SELL,SELL,NVDA,24,220.283333,-80.53,Alpaca Broker Sync (SHORT),,, |
| 3dc7084f-e903-46f9-913f-7f0fa376842e,2026-08-28,2026-08-28 16:16:35,SELL,SELL,NVDA,13,220.273077,-21.67,Alpaca Broker Sync (SHORT),,, |
| 8db9ec9a-01bb-430f-937d-7311472a8206,2026-08-28,2026-08-28 16:27:39,COVER,COVER,TSLA,276,347.22,49.59,Alpaca Broker Sync (COVER),,, |
| 3fdb8203-63fd-47e0-8d07-60fbea6de13d,2026-08-28,2026-08-28 16:41:19,SELL,SELL,MSTR,547,127.21,-3920.87,Alpaca Broker Sync (SHORT),,, |
| 7edb36f8-9292-4837-8cb6-cb04a72db3dc,2026-08-28,2026-08-28 16:41:19,SELL,SELL,MSTR,310,127.2,-2323.68,Alpaca Broker Sync (SHORT),,, |
| 80606011-222d-496f-b71a-405fc2a55f3a,2026-08-28,2026-08-28 16:41:19,SELL,SELL,MSTR,176,127.2,-1441.44,Alpaca Broker Sync (SHORT),,, |
| 2fa24cdb-a755-40fc-bded-c106547e6a7a,2026-08-28,2026-08-28 16:41:19,SELL,SELL,MSTR,176,127.222955,-1437.4,Alpaca Broker Sync (SHORT),,, |
| e945bf76-3ef0-4da6-b1f8-f7d743d618b2,2026-08-28,2026-08-28 17:00:34,BUY,BUY,MSTR,1209,126.911191,0.0,Alpaca Broker Sync (COVER),,, |
| b204894e-f93a-4b51-bbf3-1cb9722c086b,2026-08-28,2026-08-28 17:01:06,BUY,BUY,NVDA,80,218.8945,0.0,Alpaca Broker Sync (COVER),,, |
| 2bd98981-64c2-4fcc-9924-55705939fc84,2026-08-28,2026-08-28 17:01:07,SHORT,做空,SNDK,47,1476.613404,0.0,Alpaca Broker Sync (SHORT),,, |
| b9a73034-c287-476a-b0d0-72d5390da8a5,2026-08-28,2026-08-28 17:01:07,SHORT,做空,SNDK,27,1476.383333,0.0,Alpaca Broker Sync (SHORT),,, |
| 367ad3f2-b686-4770-959b-e575f832a420,2026-08-28,2026-08-28 17:01:07,SHORT,做空,SNDK,15,1476.25,0.0,Alpaca Broker Sync (SHORT),,, |
| c59f4245-c1f2-45f3-9750-ca530e7d4bae,2026-08-28,2026-08-28 17:01:07,SHORT,做空,SNDK,15,1476.25,0.0,Alpaca Broker Sync (SHORT),,, |
| 349d8f1f-7a99-4b5d-ab87-7cfd746d22b1,2026-08-28,2026-08-28 17:05:50,SELL,SELL,NVDA,59,218.474068,-204.5,Alpaca Broker Sync (SHORT),,, |
| cba436dd-c5e5-4945-80fb-7a60358319c3,2026-08-28,2026-08-28 17:05:50,SELL,SELL,NVDA,33,218.48,-114.18,Alpaca Broker Sync (SHORT),,, |
| e527606c-26ae-4770-b570-311c80e9326f,2026-08-28,2026-08-28 17:05:50,SELL,SELL,NVDA,19,218.48,-65.74,Alpaca Broker Sync (SHORT),,, |
| b71c4090-f34d-4288-aec1-0d0c258305f4,2026-08-28,2026-08-28 17:49:05,BUY,BUY,SNDK,104,1487.67,0.0,Alpaca Broker Sync (COVER),,, |
| 6e291c47-45ce-47a9-a0be-bf1d1f0a3b4b,2026-08-28,2026-08-28 17:50:51,SELL,SELL,MSTR,517,126.88,-609.64,Alpaca Broker Sync (SHORT),,, |
| 84f48b79-d5a1-44f8-980e-de840e1bf921,2026-08-28,2026-08-28 18:42:20,BUY,BUY,NVDA,111,217.87991,0.0,Alpaca Broker Sync (COVER),,, |
| 7f4411e7-92aa-4782-86c4-d66837e8ee5d,2026-08-28,2026-08-28 18:42:52,SELL,SELL,NVDA,69,217.81,-260.09,Alpaca Broker Sync (SHORT),,, |
| f790a73d-b2d7-46a0-a273-e4c6d64cde16,2026-08-28,2026-08-28 18:42:52,SELL,SELL,NVDA,44,217.81,-126.86,Alpaca Broker Sync (SHORT),,, |
| ef87b53f-e8c7-43ae-acde-e87cf03afd4a,2026-08-28,2026-08-28 18:42:52,SELL,SELL,NVDA,44,217.81,-99.23,Alpaca Broker Sync (SHORT),,, |
| 3e1b1ed9-de84-4696-bcd3-eb9b0e948bc7,2026-08-28,2026-08-28 18:48:35,BUY,BUY,MSTR,517,126.617814,0.0,Alpaca Broker Sync (COVER),,, |
| 9559db15-35a6-417a-b62b-d15731d87c09,2026-08-28,2026-08-28 18:49:07,SELL,SELL,TSLA,179,345.44,-318.62,Alpaca Broker Sync (SHORT),,, |
| c7406c2e-f4be-4929-89a3-ac9f5052d73e,2026-08-28,2026-08-28 18:49:07,SELL,SELL,TSLA,179,345.447821,-65.57,Alpaca Broker Sync (SHORT),,, |
| 6626d276-a5ba-40b3-8ce8-4c1635746356,2026-08-28,2026-08-28 18:52:14,BUY,BUY,NVDA,157,217.267899,0.0,Alpaca Broker Sync (COVER),,, |
| cd977abe-9b14-44ad-a002-9f0c18bb27b9,2026-08-28,2026-08-28 19:54:21,COVER,COVER,TSLA,358,348.39,-417.79,Alpaca Broker Sync (COVER),,, |
| 8d173cd5-0a93-42e4-a142-d2996a2f297d,2026-08-31,2026-08-31 09:34:27,BUY,BUY,TSLA,1,352.35,0.0,Alpaca Broker Executed Sync,,, |
| 2ea6437c-b32c-4de3-ad02-98ce10e6a468,2026-08-31,2026-08-31 09:36:58,BUY,BUY,TSLA,4,352.12,0.0,Alpaca Broker Executed Sync,,, |
| de01a6ac-fbc7-4e6f-a588-a95900d8b7d4,2026-08-31,2026-08-31 09:37:35,BUY,BUY,SNDK,6,1514.92,0.0,Alpaca Broker Executed Sync,,, |
| 4fc8db36-9168-408b-b966-60b22fdfdf2f,2026-08-31,2026-08-31 09:37:43,BUY,BUY,SNDK,135,1514.2039,0.0,Alpaca Broker Executed Sync,,, |
| e06ab11c-4a20-46b4-ae59-582a11365030,2026-08-31,2026-08-31 09:37:58,SELL,SELL,TSLA,5,352.85,3.42,Alpaca Broker Executed Sync,,, |
| 5de8b85e-97a4-417d-aa4c-741e2965244a,2026-08-31,2026-08-31 09:41:43,SELL,SELL,SNDK,141,1525.5913,1601.33,Alpaca Broker Executed Sync,,, |
| 8d9f3f11-cd7f-48b0-bf6b-f73960b6ff2a,2026-08-31,2026-08-31 09:41:47,BUY,BUY,TSLA,217,353.99,0.0,Alpaca Broker Executed Sync,,, |
| 3015c7b4-141e-4a41-9ce5-855251fee2d6,2026-08-31,2026-08-31 09:41:47,BUY,BUY,TSLA,217,354.0,0.0,Alpaca Broker Executed Sync,,, |
| a8351ed7-e008-4603-86db-84dfd7b5cb39,2026-08-31,2026-08-31 09:43:33,SELL,SELL,TSLA,434,355.23,535.99,Alpaca Broker Executed Sync,,, |
| c6b51d8b-6cdf-4e3a-b3d3-9f34763ada5a,2026-08-31,2026-08-31 09:43:43,BUY,BUY,SNDK,137,1536.1385,0.0,Alpaca Broker Executed Sync,,, |
| b0a58906-5734-4f22-89a0-3ab5e289d36d,2026-08-31,2026-08-31 10:04:49,SELL,SELL,SNDK,137,1523.2714,-1762.79,Alpaca Broker Executed Sync,,, |
| c6391c9d-afdb-4311-a95a-3b00f81e7b15,2026-08-31,2026-08-31 10:15:47,BUY,BUY,NVDA,342,220.15,0.0,Alpaca Broker Executed Sync,,, |
| 7c1716a1-a1dd-43f3-9b2b-fcc49382608d,2026-08-31,2026-08-31 10:18:02,BUY,BUY,TSLA,327,362.91,0.0,Alpaca Broker Executed Sync,,, |
| 5b574b1d-fe79-4c39-9273-f4d01f1e8a3f,2026-08-31,2026-08-31 10:28:39,SELL,SELL,TSLA,327,363.91,327.0,Alpaca Broker Executed Sync,,, |
| 9f74e16c-5f96-4a48-bd79-cfbd83adf466,2026-08-31,2026-08-31 10:37:58,BUY,BUY,TSLA,329,364.7778,0.0,Alpaca Broker Executed Sync,,, |
| b4a69a4f-a7c4-4d2b-8aa0-6f9d455da117,2026-08-31,2026-08-31 11:47:47,SELL,SELL,TSLA,329,365.6191,276.79,Alpaca Broker Executed Sync,,, |
| 237486da-af04-4e46-b746-cf4e107f99dd,2026-08-31,2026-08-31 11:54:15,BUY,BUY,TSLA,121,367.0134,0.0,Alpaca Broker Executed Sync,,, |
| a9a72265-abc0-4e7f-89c9-339519b54ce1,2026-08-31,2026-08-31 12:03:49,SELL,SELL,TSLA,121,363.86,-381.56,Alpaca Broker Executed Sync,,, |
| bcb61dcf-e70f-4e95-9f49-74efa32aa083,2026-08-31,2026-08-31 12:12:02,BUY,BUY,MSTR,914,130.66,0.0,Alpaca Broker Executed Sync,,, |
| 75f96fd8-af9b-480b-9ca6-49e5486579a3,2026-08-31,2026-08-31 12:12:03,BUY,BUY,MSTR,45,130.66,0.0,Alpaca Broker Executed Sync,,, |
| 1d50143e-7fb7-40ec-b055-524ef5b67dc6,2026-08-31,2026-08-31 13:13:43,SELL,SELL,MSTR,959,131.0839,406.52,Alpaca Broker Executed Sync,,, |
| 40a68f9a-b90d-4ecb-ac0b-e7018016303c,2026-08-31,2026-08-31 13:14:14,BUY,BUY,TSLA,121,366.7431,0.0,Alpaca Broker Executed Sync,,, |
| 6ac7ede7-c340-487d-9481-2c85b28edb88,2026-08-31,2026-08-31 13:45:40,SELL,SELL,TSLA,121,367.73,119.41,Alpaca Broker Executed Sync,,, |
| 270f881d-df84-475e-a042-99e7725729e7,2026-08-31,2026-08-31 13:46:46,BUY,BUY,TSLA,329,367.4709,0.0,Alpaca Broker Executed Sync,,, |
| 862dacb2-d6dd-4f6f-80d8-82474d441ba0,2026-08-31,2026-08-31 13:55:08,SELL,SELL,TSLA,329,368.38,299.09,Alpaca Broker Executed Sync,,, |
| aa41e8af-98a7-4937-9a42-2c0b3c5f7fe0,2026-08-31,2026-08-31 13:57:14,BUY,BUY,MSTR,46,131.56,0.0,Alpaca Broker Executed Sync,,, |
| c3f81c6c-9ec7-4ed9-8871-1b3c47a4f421,2026-08-31,2026-08-31 13:57:15,BUY,BUY,MSTR,931,131.53,0.0,Alpaca Broker Executed Sync,,, |
| 24c4acbe-4494-442f-aa87-fe4d662983d8,2026-08-31,2026-08-31 14:35:35,SELL,SELL,NVDA,342,218.34,-619.02,Alpaca Broker Executed Sync,,, |
| ee36dd0f-3502-4bc5-9dee-3b8c07ded528,2026-08-31,2026-08-31 14:44:31,SELL,SELL,MSTR,977,132.06,516.43,Alpaca Broker Executed Sync,,, |
| 704f5fd0-bd77-4bd8-9704-d91b509c7990,2026-08-31,2026-08-31 14:49:46,BUY,BUY,MSTR,1576,132.24,0.0,Alpaca Broker Executed Sync,,, |
| c2b252e1-8e46-4eeb-b246-50b678ded94c,2026-08-31,2026-08-31 14:49:47,BUY,BUY,MSTR,78,132.2301,0.0,Alpaca Broker Executed Sync,,, |
| 476f5430-40c5-4e1a-b7d8-95dc3cc7ce80,2026-08-31,2026-08-31 15:00:48,SELL,SELL,MSTR,1654,132.59,579.67,Alpaca Broker Executed Sync,,, |
| d34e7c10-9b43-4015-9019-b942a652ee11,2026-08-31,2026-08-31 15:08:42,BUY,BUY,TSLA,574,366.6924,0.0,Alpaca Broker Executed Sync,,, |
| d65822d4-5cc6-49eb-9e50-7bf824005933,2026-08-31,2026-08-31 15:35:54,SELL,SELL,TSLA,574,367.6984,577.44,Alpaca Broker Executed Sync,,, |
| 6b8dbbbc-906d-4b41-b44f-cb1833de9f22,2026-08-31,2026-08-31 15:51:03,BUY,BUY,SNDK,139,1529.55,0.0,Alpaca Broker Executed Sync,,, |
| ad2c8d83-5cef-4f1a-a463-655e781b6460,2026-08-31,2026-08-31 15:51:06,BUY,BUY,SNDK,7,1529.3614,0.0,Alpaca Broker Executed Sync,,, |
| 7fc6d5c6-ae2c-4379-8a28-a0f5f6cc01d1,2026-08-31,2026-08-31 15:53:09,SELL,SELL,SNDK,146,1537.03,1093.4,Alpaca Broker Executed Sync,,, |
| 77185462-6a77-46eb-963b-0143cab0f4ec,2026-08-31,2026-08-31 15:54:12,SHORT,做空,TSLA,1,368.74,0.0,Alpaca Broker Executed Sync,,, |
| 6fcc6d8e-2a0b-41e5-ba15-1a1c105c613e,2026-08-31,2026-08-31 15:54:12,SHORT,做空,TSLA,1,368.74,0.0,Alpaca Broker Executed Sync,,, |
| 7057b382-3487-4b7c-b6cb-e65beb2d10fa,2026-08-31,2026-08-31 15:54:12,BUY,BUY,SNDK,7,1532.4,0.0,Alpaca Broker Executed Sync,,, |
| de6d16d4-cd36-458f-b7ff-9fb7efef2a79,2026-08-31,2026-08-31 15:54:12,BUY,BUY,SNDK,141,1532.4,0.0,Alpaca Broker Executed Sync,,, |
| 25e14eb7-0c42-4d28-9737-bb5144d4d015,2026-08-31,2026-08-31 15:54:43,SELL,SELL,SNDK,148,1541.7034,1376.9,Alpaca Broker Executed Sync,,, |
| 7701433c-de90-4a52-ba0b-ebf5742d3056,2026-08-31,2026-08-31 15:54:44,BUY,BUY,TSLA,2,368.72,0.0,Alpaca Broker Executed Sync,,, |
| cf134e8b-5106-4569-a5c6-8bbf0fb79642,2026-09-01,2026-09-01 09:33:37,BUY,BUY,NVDA,51,215.59,0.0,Alpaca Broker Executed Sync,,, |
| 4d50b6d9-18a1-40b0-a507-2d141837ee09,2026-09-01,2026-09-01 09:34:04,BUY,BUY,NVDA,33,216.09,0.0,Alpaca Broker Executed Sync,,, |
| a3285f4e-bbeb-4588-b374-6ffb17e8a578,2026-09-01,2026-09-01 09:34:11,BUY,BUY,TSLA,222,356.3888,0.0,Alpaca Broker Executed Sync,,, |
| 20386d59-b8ae-4956-b6af-92c084863f1c,2026-09-01,2026-09-01 09:34:17,BUY,BUY,TSLA,69,356.6857,0.0,Alpaca Broker Executed Sync,,, |
| 93bdbeea-b56e-4402-92c1-5c5eec96220b,2026-09-01,2026-09-01 09:35:57,BUY,BUY,TSLA,222,356.9631,0.0,Alpaca Broker Executed Sync,,, |
| c4ee4afb-2589-4787-a8c5-4f899160c859,2026-09-01,2026-09-01 09:36:30,BUY,BUY,NVDA,51,215.4798,0.0,Alpaca Broker Executed Sync,,, |
| 35104042-0861-4888-8f3b-9df22a232ac1,2026-09-01,2026-09-01 09:36:41,SELL,SELL,TSLA,478,356.6055,-24.3,Alpaca Broker Executed Sync,,, |
| 84c299a9-e645-4d1c-88fd-75eda10c4761,2026-09-01,2026-09-01 09:36:44,BUY,BUY,NVDA,76,216.1909,0.0,Alpaca Broker Executed Sync,,, |
| c284918e-b386-448a-a2fa-14e0329aff45,2026-09-01,2026-09-01 09:37:55,SELL,SELL,TSLA,35,355.37,-55.76,Alpaca Broker Executed Sync,,, |
| e1c5662c-793d-4ffa-9600-2db910c9747d,2026-09-01,2026-09-01 09:38:13,SHORT,做空,TSLA,35,355.2117,0.0,Alpaca Broker Executed Sync,,, |
| 681e3c74-6559-4399-a3cb-4e1ba7e66686,2026-09-01,2026-09-01 09:39:29,BUY,BUY,TSLA,35,354.12,0.0,Alpaca Broker Executed Sync,,, |
| b3fad402-0c9e-4f5c-858f-f5707cc2bb59,2026-09-01,2026-09-01 09:39:36,BUY,BUY,TSLA,35,354.2874,0.0,Alpaca Broker Executed Sync,,, |
| 479b1d32-418d-456c-8a4f-e68771ebbdde,2026-09-01,2026-09-01 09:39:38,BUY,BUY,TSLA,35,354.75,0.0,Alpaca Broker Executed Sync,,, |
| 3afd406c-357a-40dc-861b-d8acd9b4ba14,2026-09-01,2026-09-01 09:40:05,SELL,SELL,NVDA,211,216.15,61.61,Alpaca Broker Executed Sync,,, |
| d437491f-80b6-40fa-9bac-08bb3d27e5e0,2026-09-01,2026-09-01 09:45:40,SELL,SELL,TSLA,70,355.52,92.14,Alpaca Broker Executed Sync,,, |
| 518cbdf7-0f20-40ad-8c0a-ddc3b825718d,2026-09-01,2026-09-01 09:51:29,BUY,BUY,MSTR,1729,128.6486,0.0,Alpaca Broker Executed Sync,,, |
| 1b8f3867-3321-40bb-8187-7a985513465a,2026-09-01,2026-09-01 10:02:15,SELL,SELL,MSTR,1729,129.0497,693.5,Alpaca Broker Executed Sync,,, |
| b4a0ef3d-20ff-4128-b4fb-90b6586d7483,2026-09-01,2026-09-01 10:49:06,BUY,BUY,MSTR,513,129.17,0.0,Alpaca Broker Executed Sync,,, |
| 343176a6-f8c8-46e7-a896-b25dce064736,2026-09-01,2026-09-01 10:49:17,BUY,BUY,SNDK,31,1562.6732,0.0,Alpaca Broker Executed Sync,,, |
| 5d0a4463-1dd8-4e68-8c53-ec6fb30e04c8,2026-09-01,2026-09-01 10:49:20,BUY,BUY,SNDK,2,1562.24,0.0,Alpaca Broker Executed Sync,,, |
| 413d31d9-0f64-49a1-b296-7135eb068d8b,2026-09-01,2026-09-01 11:00:37,SELL,SELL,SNDK,33,1568.63,197.44,Alpaca Broker Executed Sync,,, |
| d4c29761-bbb0-4456-b88e-82e762e3bf16,2026-09-01,2026-09-01 11:00:42,SELL,SELL,MSTR,513,128.0089,-595.64,Alpaca Broker Executed Sync,,, |
| b0d6db1f-80a8-49d7-8e34-ac3ed6417572,2026-09-01,2026-09-01 11:00:51,SHORT,做空,MSTR,513,127.89,0.0,Alpaca Broker Executed Sync,,, |
| 31ddfbc2-31fa-469b-8cc3-8a8646050f39,2026-09-01,2026-09-01 11:01:27,BUY,BUY,SNDK,31,1567.4155,0.0,Alpaca Broker Executed Sync,,, |
| 80c8d636-f483-4b96-8fa1-27e7ff006a51,2026-09-01,2026-09-01 11:06:25,SELL,SELL,SNDK,31,1570.1,83.22,Alpaca Broker Executed Sync,,, |
| 4730a38b-28f5-4de9-b1ef-4fbd90bbba1e,2026-09-01,2026-09-01 11:06:35,BUY,BUY,SNDK,31,1569.0,0.0,Alpaca Broker Executed Sync,,, |
| 7206b8d0-f98d-459f-9c6e-dac87204b407,2026-09-01,2026-09-01 11:06:37,BUY,BUY,MSTR,513,127.6124,0.0,Alpaca Broker Executed Sync,,, |
| 6b477497-5a31-43c7-bd57-62231b791bb6,2026-09-01,2026-09-01 11:06:49,SELL,SELL,MSTR,389,127.65,14.63,Alpaca Broker Executed Sync,,, |
| ddd241a3-9d85-47cb-aeb9-ec1c5e95c4ed,2026-09-01,2026-09-01 11:07:06,SELL,SELL,MSTR,62,127.6958,5.17,Alpaca Broker Executed Sync,,, |
| edd331fb-7479-4583-ae4d-ec3da8a017a2,2026-09-01,2026-09-01 11:10:58,SELL,SELL,SNDK,31,1555.9081,-405.85,Alpaca Broker Executed Sync,,, |
| c5a1d3ac-b937-4764-b54c-6b47e52c7da1,2026-09-01,2026-09-01 11:11:12,BUY,BUY,TSLA,48,358.49,0.0,Alpaca Broker Executed Sync,,, |
| cc0e64f1-2e9c-4861-a488-d3efcbcdbaaa,2026-09-01,2026-09-01 11:12:09,BUY,BUY,MSTR,451,127.31,0.0,Alpaca Broker Executed Sync,,, |
| 2abe8ae0-bfc4-478d-b9b5-3753c0e90483,2026-09-01,2026-09-01 11:12:26,BUY,BUY,MSTR,451,127.31,0.0,Alpaca Broker Executed Sync,,, |
| a0147276-e792-4975-8131-c0ccbcd975ec,2026-09-01,2026-09-01 11:12:35,SELL,SELL,MSTR,117,127.2668,-23.8,Alpaca Broker Executed Sync,,, |
| be09e4b6-5008-406e-ab17-7fdcd9c56dc0,2026-09-01,2026-09-01 11:12:38,SELL,SELL,MSTR,94,127.2203,-8.43,Alpaca Broker Executed Sync,,, |
| 4e885d7b-fdff-4a73-8bde-481da79efca6,2026-09-01,2026-09-01 11:13:53,SELL,SELL,TSLA,48,359.311,170.31,Alpaca Broker Executed Sync,,, |
| ada7bd0b-a640-4c16-8617-4e5f83ffc731,2026-09-01,2026-09-01 11:14:18,BUY,BUY,TSLA,25,359.23,0.0,Alpaca Broker Executed Sync,,, |
| 66b0fa03-2459-4359-9fe1-62288836db21,2026-09-01,2026-09-01 11:18:56,SELL,SELL,MSTR,240,127.6,69.6,Alpaca Broker Executed Sync,,, |
| 66aa2e20-aa5d-4b21-82f7-62f1fd5a3088,2026-09-01,2026-09-01 11:19:04,BUY,BUY,SNDK,5,1553.18,0.0,Alpaca Broker Executed Sync,,, |
| f1ae036a-fbd7-4d57-8955-13729ac1d5ca,2026-09-01,2026-09-01 11:19:09,BUY,BUY,MSTR,69,127.79,0.0,Alpaca Broker Executed Sync,,, |
| 328dc8e3-7698-4c58-9a7f-2614bc82a4db,2026-09-01,2026-09-01 11:23:01,SELL,SELL,SNDK,5,1557.002,19.11,Alpaca Broker Executed Sync,,, |
| 8d759b6f-fa2f-45cf-9d8d-143e0b261a0c,2026-09-01,2026-09-01 11:35:49,SELL,SELL,TSLA,25,360.196,42.65,Alpaca Broker Executed Sync,,, |
| 59ddd1e5-af4c-4158-b84d-b37819442c2d,2026-09-01,2026-09-01 11:36:01,BUY,BUY,SNDK,6,1570.5867,0.0,Alpaca Broker Executed Sync,,, |
| 56b9d98b-763e-4300-a4fb-58fbb85029b1,2026-09-01,2026-09-01 11:37:26,SELL,SELL,SNDK,6,1572.9333,14.08,Alpaca Broker Executed Sync,,, |
| edb624a4-cafb-45c5-a823-0488f5391e13,2026-09-01,2026-09-01 11:37:31,BUY,BUY,SNDK,8,1572.9362,0.0,Alpaca Broker Executed Sync,,, |
| 877187dd-a760-4dee-ba22-292f9e40e04c,2026-09-01,2026-09-01 11:39:18,SELL,SELL,SNDK,8,1577.2025,34.13,Alpaca Broker Executed Sync,,, |
| 17ff35e2-e709-452b-8608-2897df7da84e,2026-09-01,2026-09-01 11:39:33,BUY,BUY,SNDK,9,1579.5067,0.0,Alpaca Broker Executed Sync,,, |
| b3961a27-8acc-436f-9f6f-37002967da5b,2026-09-01,2026-09-01 11:41:27,SELL,SELL,SNDK,9,1587.34,70.5,Alpaca Broker Executed Sync,,, |
| fa944991-be3a-484e-ae3d-6d2078ab38c8,2026-09-01,2026-09-01 11:41:55,BUY,BUY,SNDK,9,1591.73,0.0,Alpaca Broker Executed Sync,,, |
| 400cae0f-2d2b-427f-abb0-83583d983bb2,2026-09-01,2026-09-01 11:44:33,SELL,SELL,MSTR,69,128.09,53.82,Alpaca Broker Executed Sync,,, |
| 33cc2ca2-be0b-438a-938d-01985942d65c,2026-09-01,2026-09-01 11:44:38,BUY,BUY,MSTR,102,128.22,0.0,Alpaca Broker Executed Sync,,, |
| 9604abdc-611f-462a-a75c-3a8917124919,2026-09-01,2026-09-01 11:44:38,SELL,SELL,SNDK,9,1595.8989,37.52,Alpaca Broker Executed Sync,,, |
| 4200cbcd-42f0-42e7-9ba0-cd58b90fa3da,2026-09-01,2026-09-01 11:44:53,BUY,BUY,SNDK,9,1597.8578,0.0,Alpaca Broker Executed Sync,,, |
| a32e0c53-d331-4c68-8efb-ff1bdd2dd17e,2026-09-01,2026-09-01 11:46:13,SELL,SELL,SNDK,9,1602.6033,42.71,Alpaca Broker Executed Sync,,, |
| 100ac7c7-460e-4c21-be2f-c8901064705d,2026-09-01,2026-09-01 11:46:18,BUY,BUY,SNDK,9,1602.9278,0.0,Alpaca Broker Executed Sync,,, |
| 2cdff9d9-f6ad-43b1-b9f1-95217f7c65df,2026-09-01,2026-09-01 11:46:59,SELL,SELL,SNDK,9,1607.0,36.65,Alpaca Broker Executed Sync,,, |
| ec6a62a0-8ab0-42b1-9ce2-3a033d758527,2026-09-01,2026-09-01 11:47:14,BUY,BUY,SNDK,9,1608.6389,0.0,Alpaca Broker Executed Sync,,, |
| ea98baf8-c0e9-477d-953d-2e22c36f22ae,2026-09-01,2026-09-01 12:02:36,SELL,SELL,SNDK,9,1595.5233,-118.04,Alpaca Broker Executed Sync,,, |
| 875a8575-11c4-4952-81dd-d5a4e6633aa0,2026-09-01,2026-09-01 12:02:43,BUY,BUY,SNDK,6,1596.52,0.0,Alpaca Broker Executed Sync,,, |
| 98452446-90a9-4368-9791-3a20043b28ed,2026-09-01,2026-09-01 12:03:25,SELL,SELL,MSTR,102,127.43,12.24,Alpaca Broker Executed Sync,,, |
| 8cac4f24-5c23-4d8e-a4e4-d8aa569af05e,2026-09-01,2026-09-01 12:03:32,SELL,SELL,MSTR,99,127.44,12.87,Alpaca Broker Executed Sync,,, |
| 1e148b70-9394-449c-bd95-a47b9cb8f353,2026-09-01,2026-09-01 12:12:00,BUY,BUY,MSTR,99,127.14,0.0,Alpaca Broker Executed Sync,,, |
| ddaed1c3-28c2-4b58-b9e8-d50511134756,2026-09-01,2026-09-01 12:12:10,SELL,SELL,MSTR,72,127.1,-15.12,Alpaca Broker Executed Sync,,, |
| 464237f2-cea5-44d3-afd2-b7ca2c7e8b06,2026-09-01,2026-09-01 12:14:28,BUY,BUY,MSTR,72,126.77,0.0,Alpaca Broker Executed Sync,,, |
| ad21a00c-6bb6-4b07-bddc-b08f5ca08abe,2026-09-01,2026-09-01 12:14:35,SELL,SELL,MSTR,102,126.71,-61.2,Alpaca Broker Executed Sync,,, |
| 8cbcc252-7055-4419-968f-1b24ae995a2c,2026-09-01,2026-09-01 12:20:50,BUY,BUY,MSTR,102,126.37,0.0,Alpaca Broker Executed Sync,,, |
| ef94e25b-9749-47c8-a795-f20da7ce92a4,2026-09-01,2026-09-01 12:20:52,SELL,SELL,SNDK,6,1582.4,-84.72,Alpaca Broker Executed Sync,,, |
| 7079955e-95a6-4288-8283-87d9677d5c37,2026-09-01,2026-09-01 12:20:58,SELL,SELL,MSTR,107,126.27,-129.52,Alpaca Broker Executed Sync,,, |
| 370e98e4-4445-4b2e-8b90-cda21581cbc7,2026-09-01,2026-09-01 12:21:07,BUY,BUY,SNDK,5,1580.946,0.0,Alpaca Broker Executed Sync,,, |
| 27723e2b-2c3e-4e26-a9d2-eedc1195c667,2026-09-01,2026-09-01 12:22:17,SELL,SELL,SNDK,5,1584.0,15.27,Alpaca Broker Executed Sync,,, |
| c70de49c-0886-42ed-b03c-f6f298caa0ab,2026-09-01,2026-09-01 12:22:27,BUY,BUY,SNDK,5,1587.376,0.0,Alpaca Broker Executed Sync,,, |
| 80704341-e601-4289-aa4f-e3fafa24f4db,2026-09-01,2026-09-01 12:31:07,SELL,SELL,SNDK,5,1573.242,-70.67,Alpaca Broker Executed Sync,,, |
| d62befc8-ace8-444d-83b3-e58585de0777,2026-09-01,2026-09-01 12:31:18,SELL,SELL,TSLA,24,356.4912,-58.33,Alpaca Broker Executed Sync,,, |
| 6d3d91da-8730-42ce-8cd0-a31318cef21a,2026-09-01,2026-09-01 12:45:24,BUY,BUY,MSTR,107,125.95,0.0,Alpaca Broker Executed Sync,,, |
| 20ac57a5-0744-4bbe-bf37-0360ef6cd302,2026-09-01,2026-09-01 12:45:45,SELL,SELL,MSTR,89,126.07,-178.02,Alpaca Broker Executed Sync,,, |
| f83cb31e-3f17-4975-bdb8-30d881df09af,2026-09-01,2026-09-01 12:45:46,SELL,SELL,MSTR,89,126.0701,-142.74,Alpaca Broker Executed Sync,,, |
| d5b28d6f-37f0-4593-9cd6-2abd4e8ffcae,2026-09-01,2026-09-01 13:21:37,BUY,BUY,MSTR,178,125.83,0.0,Alpaca Broker Executed Sync,,, |
| 669a2252-367c-4550-924c-a4ebdb0760de,2026-09-01,2026-09-01 13:21:44,SELL,SELL,MSTR,117,125.76,-138.15,Alpaca Broker Executed Sync,,, |
| 9e32198d-e989-4e56-8fad-2bdd8b7fba31,2026-09-01,2026-09-01 13:54:05,BUY,BUY,MSTR,117,125.52,0.0,Alpaca Broker Executed Sync,,, |
| b36469c8-70c3-401b-8d4f-a4f0f05d90d4,2026-09-01,2026-09-01 13:54:18,SELL,SELL,MSTR,117,125.42,-112.23,Alpaca Broker Executed Sync,,, |
| 3e952d4d-ddb3-4637-a073-4bcfd8b5a151,2026-09-01,2026-09-01 13:59:59,BUY,BUY,MSTR,117,125.1054,0.0,Alpaca Broker Executed Sync,,, |
| e79554bd-995c-4d29-9858-1fd0a728580e,2026-09-01,2026-09-01 14:00:15,SELL,SELL,MSTR,118,125.0919,-99.22,Alpaca Broker Executed Sync,,, |
| f3fb7b00-96da-409b-80b1-c12a47c1ed0e,2026-09-01,2026-09-01 14:12:57,BUY,BUY,TSLA,24,355.58,0.0,Alpaca Broker Executed Sync,,, |
| cf60e568-8b5b-4d56-a2c9-09d3a58cd8fb,2026-09-01,2026-09-01 14:12:58,BUY,BUY,TSLA,24,355.59,0.0,Alpaca Broker Executed Sync,,, |
| e6d9e35e-91b5-463e-97aa-a89934feefa6,2026-09-01,2026-09-01 14:16:45,BUY,BUY,MSTR,118,124.8,0.0,Alpaca Broker Executed Sync,,, |
| 789b272d-bcc0-418a-b2eb-2bacea297df1,2026-09-01,2026-09-01 14:16:58,SELL,SELL,MSTR,118,124.75,-127.44,Alpaca Broker Executed Sync,,, |
| 8dd70de9-98db-4f03-b3d4-b5f2a895092f,2026-09-01,2026-09-01 14:39:05,BUY,BUY,MSTR,118,124.45,0.0,Alpaca Broker Executed Sync,,, |
| 53b32c30-5ae1-4ca2-b332-9cff5415d676,2026-09-01,2026-09-01 14:39:20,SELL,SELL,MSTR,118,124.38,-147.85,Alpaca Broker Executed Sync,,, |
| e89d0e3c-f940-4aba-9633-974e810c8de1,2026-09-01,2026-09-01 14:44:24,BUY,BUY,MSTR,118,124.0669,0.0,Alpaca Broker Executed Sync,,, |
| f1d72355-936c-4246-9b2f-6782699dd3a7,2026-09-01,2026-09-01 14:44:37,SELL,SELL,MSTR,119,124.04,-144.2,Alpaca Broker Executed Sync,,, |
| 29c1aab4-88e3-4741-b089-d2ce4c515724,2026-09-01,2026-09-01 14:45:03,SELL,SELL,TSLA,24,353.2,-97.27,Alpaca Broker Executed Sync,,, |
| f05b586a-a76b-4cd9-8497-ab2dc27470bd,2026-09-01,2026-09-01 14:45:14,SHORT,做空,SNDK,9,1526.0,0.0,Alpaca Broker Executed Sync,,, |
| 13dda56e-0d01-4b1c-96d8-43891f590a26,2026-09-01,2026-09-01 14:45:16,SHORT,做空,SNDK,9,1526.01,0.0,Alpaca Broker Executed Sync,,, |
| dd7c6e6d-d371-4198-b1c5-92cc062b0a55,2026-09-01,2026-09-01 14:45:54,BUY,BUY,MSTR,119,123.71,0.0,Alpaca Broker Executed Sync,,, |
| f1a732f3-92fc-4589-84ae-33866c66a1ad,2026-09-01,2026-09-01 14:46:13,SHORT,做空,NVDA,42,216.3979,0.0,Alpaca Broker Executed Sync,,, |
| 317628e7-7f1c-4cc3-9c7c-c3ce9f2a8df6,2026-09-01,2026-09-01 14:51:08,BUY,BUY,SNDK,18,1538.85,0.0,Alpaca Broker Executed Sync,,, |
| 87b9ec40-03ec-470c-8c9b-8f1761caeeba,2026-09-01,2026-09-01 14:51:11,SELL,SELL,MSTR,83,124.7,-20.52,Alpaca Broker Executed Sync,,, |
| d25f59e9-e561-4301-9a91-ba5b4d5bf313,2026-09-01,2026-09-01 14:51:14,BUY,BUY,SNDK,18,1538.84,0.0,Alpaca Broker Executed Sync,,, |
| c6ea9ed0-0950-48a3-a82f-2c385c661647,2026-09-01,2026-09-01 15:00:56,BUY,BUY,MSTR,83,125.8133,0.0,Alpaca Broker Executed Sync,,, |
| b3b5ddc4-41c7-4317-8783-6f8501bf5cc1,2026-09-01,2026-09-01 15:01:10,SELL,SELL,SNDK,18,1535.78,-55.26,Alpaca Broker Executed Sync,,, |
| ef6096f8-0e53-4f38-b093-a8e323df2db3,2026-09-01,2026-09-01 15:01:12,SELL,SELL,SNDK,18,1535.78,-55.08,Alpaca Broker Executed Sync,,, |
| 486dc753-737f-4ef7-a3c6-a56de52aa004,2026-09-01,2026-09-01 15:01:14,SHORT,做空,SNDK,18,1535.78,0.0,Alpaca Broker Executed Sync,,, |
| a3bd33b4-5025-49e4-9d4a-38379d2c94e3,2026-09-01,2026-09-01 15:32:39,BUY,BUY,SNDK,36,1532.78,0.0,Alpaca Broker Executed Sync,,, |
| 447d43a3-568b-4fb7-9b02-d241ee8e1d23,2026-09-01,2026-09-01 15:32:51,SELL,SELL,SNDK,9,1534.0022,11.0,Alpaca Broker Executed Sync,,, |
| 2e09b129-d7c1-4f5d-ba8e-a5c45b016e54,2026-09-01,2026-09-01 15:55:21,BUY,BUY,SNDK,9,1549.0,0.0,Alpaca Broker Executed Sync,,, |
| cc7cecd8-7037-4eb7-bac8-ec23ce74291e,2026-09-01,2026-09-01 15:55:26,BUY,BUY,SNDK,9,1550.61,0.0,Alpaca Broker Executed Sync,,, |
| 3ef1ed00-5b82-4a08-af2b-ace82d57dcf9,2026-09-01,2026-09-01 15:58:34,SELL,SELL,SNDK,9,1538.26,49.32,Alpaca Broker Executed Sync,,, |
| 37eee0fc-6701-400f-9061-3410dc25ca1b,2026-09-01,2026-09-01 15:59:06,BUY,BUY,NVDA,42,217.3907,0.0,Alpaca Broker Executed Sync,,, |
| f3a10c63-13d6-450f-9f47-27c32ecf42b7,2026-09-02,2026-09-02 09:32:32,SHORT,做空,MSTR,85,122.106353,0.0,Alpaca Broker Confirmed Fill,MSTR-1788292800-6e910ee9-ENTRY,filled,alpaca_trading_api |
| 6b0e65e6-0be7-492b-b1b0-53c9f73dfd5b,2026-09-02,2026-09-02 09:32:46,BUY,BUY,SNDK,9,1554.99,0.0,Alpaca Broker Confirmed Fill,SNDK-1788355861-4578d1b8-ENTRY,filled,alpaca_trading_api |
| c7c0fe06-c332-4e6b-8038-7719412ddee6,2026-09-02,2026-09-02 09:32:47,BUY,BUY,NVDA,64,219.5,0.0,Alpaca Broker Confirmed Fill,NVDA-1788355886-510e101a-ENTRY,filled,alpaca_trading_api |
| d3cf4f2c-4936-4068-9336-7f7dce081c49,2026-09-02,2026-09-02 09:32:52,BUY,BUY,SNDK,9,1553.73,0.0,Alpaca Broker Confirmed Fill,SNDK-1788355928-77e9549a-ENTRY,filled,alpaca_trading_api |
| 81b68d5d-5354-4c27-9c3b-f0619c522366,2026-09-02,2026-09-02 09:33:03,BUY,BUY,NVDA,64,219.55,0.0,Alpaca Broker Confirmed Fill,NVDA-1788355886-4a23ff2c-ENTRY,filled,alpaca_trading_api |
| 43fdb421-739d-42c4-bc3f-0b57afb3b7d6,2026-09-02,2026-09-02 09:33:05,BUY,BUY,SNDK,9,1554.5,0.0,Alpaca Broker Confirmed Fill,SNDK-1788355928-d3f32e6e-ENTRY,filled,alpaca_trading_api |
| b320954b-3e99-40a9-8c9a-eba7e1243be4,2026-09-02,2026-09-02 09:33:36,BUY,BUY,SNDK,9,1548.3,0.0,Alpaca Broker Confirmed Fill,SNDK-1788355924-f5317ab2-ENTRY,filled,alpaca_trading_api |
| b654171b-0679-4302-8593-9319a57c934c,2026-09-02,2026-09-02 09:34:00,BUY,BUY,MSTR,1,122.32,0.0,Alpaca Broker Confirmed Fill,MSTR-1788355955-ae2e2d58-EXIT,filled,alpaca_trading_api |
| 60e78f8b-5dc6-4962-9ec7-391894f41c99,2026-09-02,2026-09-02 09:34:00,BUY,BUY,MSTR,1,122.32,0.0,Alpaca Broker Confirmed Fill,MSTR-1788355952-6b5cd519-EXIT,filled,alpaca_trading_api |
| 6417dc11-8976-4b62-87a4-519744dbb923,2026-09-02,2026-09-02 09:34:16,BUY,BUY,MSTR,1,122.29,0.0,Alpaca Broker Confirmed Fill,MSTR-1788355953-1f455465-EXIT,filled,alpaca_trading_api |
| 813066fb-e221-4866-a42a-327a378d39ad,2026-09-02,2026-09-02 09:34:17,BUY,BUY,MSTR,1,122.29,0.0,Alpaca Broker Confirmed Fill,MSTR-1788355955-ed2e250b-EXIT,filled,alpaca_trading_api |
| 27d03ae6-8380-46e0-95df-ebfbc1ad22af,2026-09-02,2026-09-02 09:34:24,SHORT,做空,TSLA,34,356.64,0.0,Alpaca Broker Confirmed Fill,TSLA-1788355956-482a1b83-ENTRY,filled,alpaca_trading_api |
| 1ba471e8-ceea-496e-8e6d-b2b35d68a8bc,2026-09-02,2026-09-02 09:34:35,SHORT,做空,TSLA,34,356.63,0.0,Alpaca Broker Confirmed Fill,TSLA-1788355957-83c75b14-ENTRY,filled,alpaca_trading_api |
| bb7a84cb-a4fb-4a13-9489-b9ed8b11a11c,2026-09-02,2026-09-02 09:34:49,BUY,BUY,SNDK,8,1554.625,0.0,Alpaca Broker Confirmed Fill,SNDK-1788355864-4e1441ff-ENTRY,filled,alpaca_trading_api |
| 9806ab6a-ec95-46e9-a3ec-cc7b9c465812,2026-09-02,2026-09-02 09:34:51,BUY,BUY,SNDK,8,1547.9625,0.0,Alpaca Broker Confirmed Fill,SNDK-1788355864-6ec6a3d7-ENTRY,filled,alpaca_trading_api |
| 1e60fcd9-11ee-492c-ac5b-d7a7deedee80,2026-09-02,2026-09-02 09:34:56,BUY,BUY,NVDA,64,219.430625,0.0,Alpaca Broker Confirmed Fill,NVDA-1788355884-8ad051e2-ENTRY,filled,alpaca_trading_api |
| 2e644b6f-7f38-4128-98aa-65c7beb887da,2026-09-02,2026-09-02 09:35:02,BUY,BUY,SNDK,8,1552.89625,0.0,Alpaca Broker Confirmed Fill,SNDK-1788355865-7ff574a0-ENTRY,filled,alpaca_trading_api |
| 1095204e-84c3-46d0-9a77-20e9c1d67932,2026-09-02,2026-09-02 09:35:32,BUY,BUY,SNDK,8,1555.1625,0.0,Alpaca Broker Confirmed Fill,SNDK-1788355931-8ee3da99-ENTRY,filled,alpaca_trading_api |
| ec82dc96-e383-4454-be8a-1b456806307e,2026-09-02,2026-09-02 09:35:52,BUY,BUY,NVDA,64,219.598125,0.0,Alpaca Broker Confirmed Fill,NVDA-1788355887-0fdb85ab-ENTRY,filled,alpaca_trading_api |
| ee6ac4e6-8f07-467b-ade4-05e784bbde5e,2026-09-02,2026-09-02 09:36:36,BUY,BUY,TSLA,68,354.790441,0.0,Alpaca Broker Confirmed Fill,TSLA-1788356148-8ef8707d-EXIT,filled,alpaca_trading_api |
| e84883e4-c6c1-4687-a899-a0b06f5db059,2026-09-02,2026-09-02 09:36:43,BUY,BUY,TSLA,9,354.94,0.0,Alpaca Broker Confirmed Fill,TSLA-1788356201-df585295-EXIT,filled,alpaca_trading_api |
| f4dbfd56-5d17-4890-a502-456699dd7d3d,2026-09-02,2026-09-02 09:36:47,BUY,BUY,TSLA,9,354.45,0.0,Alpaca Broker Confirmed Fill,TSLA-1788356202-757a9896-EXIT,filled,alpaca_trading_api |
| 32e43221-7384-48cb-bb89-9c2d03453041,2026-09-02,2026-09-02 09:36:59,BUY,BUY,MSTR,81,121.878889,0.0,Alpaca Broker Confirmed Fill,MSTR-1788356143-b3581cae-EXIT,filled,alpaca_trading_api |
| 499c2d6c-cbee-46a1-a195-5fac08f2b485,2026-09-02,2026-09-02 09:37:16,BUY,BUY,TSLA,9,353.3,0.0,Alpaca Broker Confirmed Fill,TSLA-1788356231-3f93b3d9-EXIT,filled,alpaca_trading_api |
| 384ecc4e-a913-40b8-87ed-ae6d8157b695,2026-09-02,2026-09-02 09:37:20,BUY,BUY,MSTR,10,121.631,0.0,Alpaca Broker Confirmed Fill,MSTR-1788356223-dd194404-EXIT,filled,alpaca_trading_api |
| 65c1ecd5-6a12-4845-90ab-4f70728b96ff,2026-09-02,2026-09-02 09:37:22,BUY,BUY,TSLA,9,353.517778,0.0,Alpaca Broker Confirmed Fill,TSLA-1788356223-11d16284-EXIT,filled,alpaca_trading_api |
| 26dc102e-e6c2-4157-aa38-5807b3bafcad,2026-09-02,2026-09-02 09:37:32,BUY,BUY,MSTR,63,121.597301,0.0,Alpaca Broker Confirmed Fill,MSTR-1788356235-ff80d014-EXIT,filled,alpaca_trading_api |
| 65f59055-e098-499d-b003-959a66a215f3,2026-09-02,2026-09-02 09:37:44,SELL,SELL,MSTR,73,121.539315,-26.49,Alpaca Broker Confirmed Fill,MSTR-1788356258-6e08e0d5-EXIT,filled,alpaca_trading_api |
| cab3b1bd-046e-43fe-ae3b-46cb905c9efc,2026-09-02,2026-09-02 09:39:09,SELL,SELL,SNDK,68,1558.267647,373.35,Alpaca Broker Confirmed Fill,SNDK-1788356344-e7bd3642-EXIT,filled,alpaca_trading_api |
| 4d64e3cf-8ebc-4970-bc4e-96398fe7770e,2026-09-02,2026-09-02 09:39:13,SHORT,做空,SNDK,68,1556.764412,0.0,Alpaca Broker Confirmed Fill,SNDK-1788356351-6102ff58-EXIT,filled,alpaca_trading_api |
| c3da95e3-bb5a-4511-bd57-b1645ebf59b5,2026-09-02,2026-09-02 09:39:34,BUY,BUY,SNDK,68,1558.360294,0.0,Alpaca Broker Confirmed Fill,SNDK-1788356371-ef62ff04-EXIT,filled,alpaca_trading_api |
| 878e332e-342d-4c1f-ad65-1aa6861b3f63,2026-09-02,2026-09-02 09:39:42,BUY,BUY,SNDK,68,1559.72,0.0,Alpaca Broker Confirmed Fill,SNDK-1788356381-a70b34d0-EXIT,filled,alpaca_trading_api |
| 9c046d9f-8824-4adc-b8b9-2f5a7588874b,2026-09-02,2026-09-02 09:40:15,SELL,SELL,SNDK,68,1566.763676,571.43,Alpaca Broker Confirmed Fill,SNDK-1788356412-dafb446a-EXIT,filled,alpaca_trading_api |
| 73a8225a-b105-49d0-b372-7fd944379186,2026-09-02,2026-09-02 09:40:21,SELL,SELL,SNDK,68,1566.47,459.0,Alpaca Broker Confirmed Fill,SNDK-1788356420-abbe7bd3-EXIT,filled,alpaca_trading_api |
| 79ece437-542c-4187-a9a8-e418da9797a5,2026-09-02,2026-09-02 09:40:57,SELL,SELL,TSLA,36,352.96,-65.9,Alpaca Broker Confirmed Fill,TSLA-1788356456-87709b44-EXIT,filled,alpaca_trading_api |
| 75abd06f-fac9-470d-a0dd-4216eb7ed905,2026-09-02,2026-09-02 09:40:58,SELL,SELL,TSLA,36,352.91,-68.29,Alpaca Broker Confirmed Fill,TSLA-1788356457-47d22161-EXIT,filled,alpaca_trading_api |
| 842dbaf1-b74a-4c28-8034-fbdadf0408d7,2026-09-02,2026-09-02 09:41:47,BUY,BUY,TSLA,36,352.021111,0.0,Alpaca Broker Confirmed Fill,TSLA-1788356505-c535c4ba-EXIT,filled,alpaca_trading_api |
| 8eb3eaf3-1235-4ae1-a3b4-7cce85ede5ce,2026-09-02,2026-09-02 09:41:57,BUY,BUY,TSLA,36,352.37,0.0,Alpaca Broker Confirmed Fill,TSLA-1788356517-375fa31b-EXIT,filled,alpaca_trading_api |
| 69874d4e-3ca2-4402-9866-2fde010ae5b0,2026-09-02,2026-09-02 09:42:20,SELL,SELL,TSLA,36,351.749444,-71.21,Alpaca Broker Confirmed Fill,TSLA-1788356538-52d18d07-EXIT,filled,alpaca_trading_api |
| 22743d40-9cb7-4970-aa6f-aaa59974df2b,2026-09-02,2026-09-02 09:42:45,SELL,SELL,NVDA,256,219.97,115.28,Alpaca Broker Confirmed Fill,NVDA-1788356565-84cf5fd6-EXIT,filled,alpaca_trading_api |
| c7c259fb-14ba-4aea-a63c-24ac17f5938f,2026-09-02,2026-09-02 09:42:49,BUY,BUY,MSTR,118,123.83,0.0,Alpaca Broker Confirmed Fill,MSTR-1788356568-69524055-ENTRY,filled,alpaca_trading_api |
| e64b1fc3-f70e-4c5c-a44d-95ef129b7636,2026-09-02,2026-09-02 09:43:56,BUY,BUY,SNDK,68,1574.227352,0.0,Alpaca Broker Confirmed Fill,SNDK-1788356633-6490a756-EXIT,filled,alpaca_trading_api |
| e61eeeb4-6ca4-4001-9865-7ec58203cd35,2026-09-02,2026-09-02 09:44:08,BUY,BUY,SNDK,68,1574.845,0.0,Alpaca Broker Confirmed Fill,SNDK-1788356643-6684a23e-EXIT,filled,alpaca_trading_api |
| 87662353-be43-4983-9c4a-181992c878a5,2026-09-02,2026-09-02 09:44:29,SELL,SELL,SNDK,60,1579.723333,329.76,Alpaca Broker Confirmed Fill,SNDK-1788356667-884221b8-EXIT,filled,alpaca_trading_api |
| af58a87c-d198-4b4f-8dab-2083897ae825,2026-09-02,2026-09-02 09:44:35,SELL,SELL,MSTR,118,124.21,230.9,Alpaca Broker Confirmed Fill,MSTR-1788356674-04067979-EXIT,filled,alpaca_trading_api |
| 45cf063f-d65f-486d-9d0e-3a0004a89f90,2026-09-02,2026-09-02 09:44:40,SELL,SELL,SNDK,8,1579.282501,40.44,Alpaca Broker Confirmed Fill,SNDK-1788356676-192a9ba3-EXIT,filled,alpaca_trading_api |
| 584815c4-0fd9-48c0-a45d-81ac206ec378,2026-09-02,2026-09-02 09:44:45,BUY,BUY,MSTR,115,124.41,0.0,Alpaca Broker Confirmed Fill,MSTR-1788356684-5c8f5087-ENTRY,filled,alpaca_trading_api |
| 5d453bbc-38d0-41a2-8f0b-04ab594facb1,2026-09-02,2026-09-02 09:44:45,BUY,BUY,MSTR,112,124.421785,0.0,Alpaca Broker Confirmed Fill,MSTR-1788356682-c0f56ad1-ENTRY,filled,alpaca_trading_api |
| e9662bd0-c89a-4e53-8742-11d78c8ebcec,2026-09-02,2026-09-02 09:44:53,SELL,SELL,MSTR,118,124.304153,36.81,Alpaca Broker Confirmed Fill,MSTR-1788356689-7e3678f4-EXIT,filled,alpaca_trading_api |
| 8d3f49ed-1d27-409e-bab3-a5ef5d500c8a,2026-09-02,2026-09-02 09:45:15,SHORT,做空,NVDA,59,219.664576,0.0,Alpaca Broker Confirmed Fill,NVDA-1788356711-3dea72d9-ENTRY,filled,alpaca_trading_api |
| b6712947-aaae-44e6-8cd9-349ce03fa022,2026-09-02,2026-09-02 09:47:16,BUY,BUY,NVDA,59,219.66,0.0,Alpaca Broker Confirmed Fill,NVDA-1788356835-21c3e6d5-EXIT,filled,alpaca_trading_api |
| 2c7f0f58-1987-4531-b8be-49ebd054d96d,2026-09-02,2026-09-02 09:47:22,BUY,BUY,NVDA,59,219.71,0.0,Alpaca Broker Confirmed Fill,NVDA-1788356838-822b6f9c-EXIT,filled,alpaca_trading_api |
| ba71387d-61ff-4209-acce-8fe04fb33171,2026-09-02,2026-09-02 09:58:36,SELL,SELL,MSTR,109,123.22,-130.03,Alpaca Broker Confirmed Fill,MSTR-1788357516-2ff434ba-EXIT,filled,alpaca_trading_api |
| 46b27c43-0b4f-46e1-b95f-eebd5577bf01,2026-09-02,2026-09-02 09:59:48,SELL,SELL,NVDA,59,221.401186,102.73,Alpaca Broker Confirmed Fill,NVDA-1788357587-0ce9273f-EXIT,filled,alpaca_trading_api |
| 349f245b-86ff-4741-bc9f-4ed41da12f2a,2026-09-02,2026-09-02 09:59:48,SELL,SELL,SNDK,8,1520.75,-432.76,Alpaca Broker Confirmed Fill,SNDK-1788357586-5826503e-ENTRY,filled,alpaca_trading_api |
| fd79523b-dafc-4ecb-a248-2eb1c3592564,2026-09-02,2026-09-02 10:00:31,SELL,SELL,TSLA,38,351.409474,-25.34,Alpaca Broker Confirmed Fill,TSLA-1788357629-8c01e697-ENTRY,filled,alpaca_trading_api |
| fdfad393-6e0f-4915-b4e4-2ac1d8d8b258,2026-09-02,2026-09-02 10:08:42,BUY,BUY,SNDK,8,1516.85,0.0,Alpaca Broker Confirmed Fill,SNDK-1788358122-a57568b2-EXIT,filled,alpaca_trading_api |
| 15cfe588-9c66-4ee4-975a-17868738dc09,2026-09-02,2026-09-02 10:09:16,BUY,BUY,NVDA,56,222.39,0.0,Alpaca Broker Confirmed Fill,NVDA-1788358154-d687a3d6-ENTRY,filled,alpaca_trading_api |
| 4cd5d4f6-9408-4372-bedd-4838f23f955d,2026-09-02,2026-09-02 10:16:21,BUY,BUY,TSLA,38,353.5,0.0,Alpaca Broker Confirmed Fill,TSLA-1788358577-da282f40-EXIT,filled,alpaca_trading_api |
| 9f58b629-1023-419e-9ec7-cd731a20d425,2026-09-02,2026-09-02 10:16:52,BUY,BUY,MSTR,104,123.67,0.0,Alpaca Broker Confirmed Fill,MSTR-1788358612-ef22990f-ENTRY,filled,alpaca_trading_api |
| 4a2d00eb-0c21-423f-846e-f1a76550eba8,2026-09-02,2026-09-02 10:20:22,SELL,SELL,NVDA,56,223.09,189.28,Alpaca Broker Confirmed Fill,NVDA-1788358821-9b1635fd-EXIT,filled,alpaca_trading_api |
| fb9dde9d-b9f6-4960-b6e9-79bc564c02de,2026-09-02,2026-09-02 10:21:36,SELL,SELL,MSTR,104,124.019712,-27.53,Alpaca Broker Confirmed Fill,MSTR-1788358894-8196621f-EXIT,filled,alpaca_trading_api |
| e667ad10-9708-4f67-872d-bef0b05699b6,2026-09-02,2026-09-02 10:22:48,BUY,BUY,TSLA,38,354.52,0.0,Alpaca Broker Confirmed Fill,TSLA-1788358967-d1770684-ENTRY,filled,alpaca_trading_api |
| 52154c72-2477-422f-bf69-d0ba69a136c1,2026-09-02,2026-09-02 10:24:34,SELL,SELL,SNDK,8,1532.8,-336.36,Alpaca Broker Confirmed Fill,SNDK-1788359074-6eefcb5b-ENTRY,filled,alpaca_trading_api |
| f99ec2e7-653a-40fa-b4d4-ef26f6eed7a0,2026-09-02,2026-09-02 10:28:37,SELL,SELL,TSLA,38,355.341316,103.87,Alpaca Broker Confirmed Fill,TSLA-1788359315-c375354a-EXIT,filled,alpaca_trading_api |
| 4a3d68a1-3156-44ae-b443-c537be56c3a4,2026-09-02,2026-09-02 10:29:16,BUY,BUY,MSTR,105,123.75,0.0,Alpaca Broker Confirmed Fill,MSTR-1788359353-de5660cb-ENTRY,filled,alpaca_trading_api |
| 1bfb70b8-73fb-4c66-9c6c-d0b76a499874,2026-09-02,2026-09-02 10:32:42,BUY,BUY,SNDK,8,1542.57,0.0,Alpaca Broker Confirmed Fill,SNDK-1788359562-f6d23c28-EXIT,filled,alpaca_trading_api |
| a18b560f-25a4-4415-a2d4-aaf8d0901844,2026-09-02,2026-09-02 10:33:24,BUY,BUY,NVDA,63,223.066508,0.0,Alpaca Broker Confirmed Fill,NVDA-1788359600-a95cc762-ENTRY,filled,alpaca_trading_api |
| 4a36827c-9084-4d45-9c1a-583a9fb969df,2026-09-02,2026-09-02 10:36:53,SELL,SELL,NVDA,63,223.827302,95.88,Alpaca Broker Confirmed Fill,NVDA-1788359811-82d8d635-EXIT,filled,alpaca_trading_api |
| 4dba0a2a-95a2-4939-963a-b8bef1152048,2026-09-02,2026-09-02 10:37:24,BUY,BUY,TSLA,36,355.42,0.0,Alpaca Broker Confirmed Fill,TSLA-1788359843-3558d529-ENTRY,filled,alpaca_trading_api |
| f1ec43a7-a1a3-4da0-95dc-ad789229ea95,2026-09-02,2026-09-02 10:43:50,SELL,SELL,TSLA,36,356.49,101.52,Alpaca Broker Confirmed Fill,TSLA-1788360228-23f04bc4-EXIT,filled,alpaca_trading_api |
| 57b61570-b405-4e9c-a006-94ab8726ab19,2026-09-02,2026-09-02 10:44:26,BUY,BUY,SNDK,8,1543.56,0.0,Alpaca Broker Confirmed Fill,SNDK-1788360265-698dfe5f-ENTRY,filled,alpaca_trading_api |
| 664a36be-3533-4dc3-afa4-95273c77160d,2026-09-02,2026-09-02 10:48:30,SELL,SELL,SNDK,8,1530.21,-357.08,Alpaca Broker Confirmed Fill,SNDK-1788360509-eb5c99bf-EXIT,filled,alpaca_trading_api |
| a246f429-484a-4d3f-814f-d5e7f08859ed,2026-09-02,2026-09-02 10:50:18,SELL,SELL,TSLA,40,353.81,-35.6,Alpaca Broker Confirmed Fill,TSLA-1788360616-5a0b4154-ENTRY,filled,alpaca_trading_api |
| ee99ae1a-1193-4048-9586-af3d3a64af3f,2026-09-02,2026-09-02 10:52:37,SELL,SELL,MSTR,105,123.02,-69.85,Alpaca Broker Confirmed Fill,MSTR-1788360756-96f0ad43-EXIT,filled,alpaca_trading_api |
| 3319af1e-7c83-420f-92a0-4a1d26594299,2026-09-02,2026-09-02 10:53:50,SELL,SELL,SNDK,9,1525.093333,-447.77,Alpaca Broker Confirmed Fill,SNDK-1788360829-0f64632b-ENTRY,filled,alpaca_trading_api |
| e6aa35d6-e2c6-4393-8f0b-1ca6ec4f9d5b,2026-09-02,2026-09-02 10:54:26,BUY,BUY,TSLA,40,352.87,0.0,Alpaca Broker Confirmed Fill,TSLA-1788360864-d79e7e2c-EXIT,filled,alpaca_trading_api |
| f0af74cb-02df-4d89-9fb4-6a7e047ebe68,2026-09-02,2026-09-02 10:55:36,BUY,BUY,NVDA,55,223.94,0.0,Alpaca Broker Confirmed Fill,NVDA-1788360935-9f2158e9-ENTRY,filled,alpaca_trading_api |
| 443dbb2b-8fcb-422a-9cc9-09d67c378b33,2026-09-02,2026-09-02 11:01:27,BUY,BUY,SNDK,9,1521.89,0.0,Alpaca Broker Confirmed Fill,SNDK-1788361285-552e3dc7-EXIT,filled,alpaca_trading_api |
| a416f392-3da3-4f9a-aa19-b5f7042351d2,2026-09-02,2026-09-02 11:01:57,SELL,SELL,MSTR,117,122.2,-131.75,Alpaca Broker Confirmed Fill,MSTR-1788361317-896a25f5-ENTRY,filled,alpaca_trading_api |
| 64f6fbda-f293-446b-9729-37266e090e8f,2026-09-02,2026-09-02 11:02:36,SELL,SELL,NVDA,55,224.702,89.95,Alpaca Broker Confirmed Fill,NVDA-1788361355-a5193b11-EXIT,filled,alpaca_trading_api |
| c5caa1a5-994e-41d7-a2e3-b3f2489fb06a,2026-09-02,2026-09-02 11:03:15,SELL,SELL,TSLA,34,351.642647,-113.13,Alpaca Broker Confirmed Fill,TSLA-1788361392-3287209d-ENTRY,filled,alpaca_trading_api |
| 97ab916d-a1ac-45a9-97c9-883baa02c7f1,2026-09-02,2026-09-02 11:09:01,COVER,COVER,MSTR,117,121.95,8.0,Alpaca Broker Confirmed Fill,MSTR-1788361739-d8da63fb-EXIT,filled,alpaca_trading_api |
| b8e0fb30-5829-46a8-a466-5d815e3b5a26,2026-09-02,2026-09-02 11:09:38,BUY,BUY,NVDA,57,225.82,0.0,Alpaca Broker Confirmed Fill,NVDA-1788361778-b54eb2c3-ENTRY,filled,alpaca_trading_api |
| 6051f194-6339-4daf-a714-cecb3b2e11f8,2026-09-02,2026-09-02 11:11:57,BUY,BUY,TSLA,34,354.79,0.0,Alpaca Broker Confirmed Fill,TSLA-1788361916-d7def831-EXIT,filled,alpaca_trading_api |
| cd3f7bc9-b1fc-48f1-971f-96ec774d9910,2026-09-02,2026-09-02 11:13:10,SELL,SELL,SNDK,8,1533.58,-330.12,Alpaca Broker Confirmed Fill,SNDK-1788361988-08170218-ENTRY,filled,alpaca_trading_api |
| 8afc34b7-c88d-4b1b-b828-122af882a849,2026-09-02,2026-09-02 11:14:55,SELL,SELL,NVDA,57,226.537719,151.56,Alpaca Broker Confirmed Fill,NVDA-1788362093-c3ac167e-EXIT,filled,alpaca_trading_api |
| 5831d1c9-7c12-4ec7-8ad9-6d046e061346,2026-09-02,2026-09-02 11:17:14,BUY,BUY,TSLA,38,354.712105,0.0,Alpaca Broker Confirmed Fill,TSLA-1788362233-abf2ae20-ENTRY,filled,alpaca_trading_api |
| 59ebf143-7e06-4695-90a7-8f9e2f69eaa2,2026-09-02,2026-09-02 11:21:22,BUY,BUY,SNDK,8,1540.97625,0.0,Alpaca Broker Confirmed Fill,SNDK-1788362480-2bfc596e-EXIT,filled,alpaca_trading_api |
| efbec3ea-3a35-4a48-9ed8-b5ee3507e33f,2026-09-02,2026-09-02 11:21:53,SELL,SELL,MSTR,114,122.24,24.65,Alpaca Broker Confirmed Fill,MSTR-1788362512-07cc1bc8-ENTRY,filled,alpaca_trading_api |
| 3863f473-09d8-4671-a9da-b59d58388248,2026-09-02,2026-09-02 11:31:15,SELL,SELL,TSLA,38,353.3,8.66,Alpaca Broker Executed Sync,TSLA-1788363074-46dc6ccb-EXIT,filled,alpaca_trading_api |
| 359e7f67-517d-44eb-8b41-80dc08a9f4e1,2026-09-02,2026-09-02 11:31:18,COVER,COVER,MSTR,114,121.93,8.99,Alpaca Broker Executed Sync,MSTR-1788363077-f3e9b891-EXIT,filled,alpaca_trading_api |
| ce73702d-668e-48d0-9860-ffb662c0929e,2026-09-02,2026-09-02 11:31:37,SELL,SELL,MSTR,286,121.84,-7.65,Alpaca Broker Executed Sync,MSTR-1788363095-8b822d72-ENTRY,filled,alpaca_trading_api |
| 688144d6-0d4e-4af3-be5e-48495c4349d0,2026-09-02,2026-09-02 11:32:13,SELL,SELL,TSLA,99,353.43,-89.52,Alpaca Broker Executed Sync,TSLA-1788363129-f4839fc4-ENTRY,filled,alpaca_trading_api |
| 43ee8971-5481-4e16-95c9-6b983fd53d62,2026-09-02,2026-09-02 11:42:45,COVER,COVER,TSLA,99,354.177273,-23.17,Alpaca Broker Executed Sync,TSLA-1788363762-2fa48f9b-EXIT,filled,alpaca_trading_api |
| 1791fe00-18cd-48f6-8ca5-735321cd7863,2026-09-02,2026-09-02 11:43:19,BUY,BUY,NVDA,158,226.71,0.0,Alpaca Broker Executed Sync,NVDA-1788363797-6311cfe2-ENTRY,filled,alpaca_trading_api |
| 5afbf780-4549-423e-bebf-d00ef81a741f,2026-09-02,2026-09-02 11:49:09,SELL,SELL,NVDA,158,227.394114,164.36,Alpaca Broker Executed Sync,NVDA-1788364147-c2f3b0cc-EXIT,filled,alpaca_trading_api |
| 7bd248ca-f8b3-4db8-a81c-13950b35e249,2026-09-02,2026-09-02 11:49:44,SELL,SELL,TSLA,101,352.88,-88.21,Alpaca Broker Executed Sync,TSLA-1788364184-340e6522-ENTRY,filled,alpaca_trading_api |
| 36e5040c-893c-4e73-9d35-82d09d10d097,2026-09-02,2026-09-02 12:12:33,COVER,COVER,TSLA,101,354.3,-46.86,Alpaca Broker Executed Sync,TSLA-1788365552-c139469b-EXIT,filled,alpaca_trading_api |
| 29568d97-a0b4-4384-8671-d8e13997dafc,2026-09-02,2026-09-02 12:14:56,BUY,BUY,NVDA,146,227.43,0.0,Alpaca Broker Executed Sync,NVDA-1788365694-cf3fd0a9-ENTRY,filled,alpaca_trading_api |
| 167ba1d5-203b-4682-849c-81bb92684a05,2026-09-02,2026-09-02 12:17:51,COVER,COVER,MSTR,286,122.99,-231.15,Alpaca Broker Executed Sync,MSTR-1788365870-111a1c71-EXIT,filled,alpaca_trading_api |
| 235541f2-4fca-4ff3-95e3-5ab2c6a0554b,2026-09-02,2026-09-02 12:18:28,BUY,BUY,TSLA,95,354.375369,0.0,Alpaca Broker Executed Sync,TSLA-1788365904-81d1a236-ENTRY,filled,alpaca_trading_api |
| 17dc0668-0555-4538-b054-291bfecf363c,2026-09-02,2026-09-02 12:30:44,SELL,SELL,TSLA,95,353.186842,-107.78,Alpaca Broker Executed Sync,TSLA-1788366641-d140fc08-EXIT,filled,alpaca_trading_api |
| c6ac7164-e7b0-4396-8060-fdad83a7f2a9,2026-09-02,2026-09-02 12:33:39,BUY,BUY,SNDK,23,1544.835652,0.0,Alpaca Broker Executed Sync,SNDK-1788366818-7eecd632-ENTRY,filled,alpaca_trading_api |
| a7dc8ff3-e89f-4531-9444-845aefd0cd07,2026-09-02,2026-09-02 12:51:11,SELL,SELL,SNDK,23,1538.273478,-841.15,Alpaca Broker Executed Sync,SNDK-1788367869-2b94c639-EXIT,filled,alpaca_trading_api |
| e8c4c9c3-af82-405f-9805-6d9446a90408,2026-09-02,2026-09-02 12:51:47,SELL,SELL,MSTR,273,122.56,-36.55,Alpaca Broker Executed Sync,MSTR-1788367905-3c97b029-ENTRY,filled,alpaca_trading_api |
| 2bd06a36-1591-467e-8b89-4c4c00aa17df,2026-09-02,2026-09-02 12:57:36,COVER,COVER,MSTR,273,122.273297,53.9,Alpaca Broker Executed Sync,MSTR-1788368255-d2ab437b-EXIT,filled,alpaca_trading_api |
| 98e58f9a-4b19-42b2-b659-946962b2ca7e,2026-09-02,2026-09-02 12:58:14,SELL,SELL,SNDK,24,1534.0,-132.98,Alpaca Broker Executed Sync,SNDK-1788368292-8a70eb12-ENTRY,filled,alpaca_trading_api |
| c0325a59-7f62-4c7f-b900-85c81a2c0c9a,2026-09-02,2026-09-02 13:02:56,SELL,SELL,NVDA,146,225.56,-230.54,Alpaca Broker Executed Sync,NVDA-1788368576-cd681bd1-EXIT,filled,alpaca_trading_api |
| e20ea199-a025-4940-943d-50c8ee31cfa3,2026-09-02,2026-09-02 13:03:29,BUY,BUY,SNDK,24,1541.77875,0.0,Alpaca Broker Executed Sync,SNDK-1788368607-cb85e7b5-EXIT,filled,alpaca_trading_api |
| 3c501209-4975-4f08-852c-238c8bc72e05,2026-09-02,2026-09-02 13:03:31,SELL,SELL,MSTR,288,122.12,-13.03,Alpaca Broker Executed Sync,MSTR-1788368610-6b58ae99-ENTRY,filled,alpaca_trading_api |
| 459f1350-ad14-49a5-af8a-39fa3071b050,2026-09-02,2026-09-02 13:05:19,BUY,BUY,TSLA,96,353.905103,0.0,Alpaca Broker Executed Sync,TSLA-1788368715-3a69aa99-ENTRY,filled,alpaca_trading_api |
| 436c21c5-fcfa-4c8b-908b-d8c0f8cca374,2026-09-02,2026-09-02 13:09:24,SELL,SELL,TSLA,96,353.091667,-110.07,Alpaca Broker Executed Sync,TSLA-1788368961-fb25665e-EXIT,filled,alpaca_trading_api |
| e03bf11c-aaca-4e28-b4a4-9da075bbb5a6,2026-09-02,2026-09-02 13:09:56,SELL,SELL,SNDK,25,1535.37,5.85,Alpaca Broker Executed Sync,SNDK-1788368996-332f4e00-ENTRY,filled,alpaca_trading_api |
| 8a4007da-df9c-4bb3-bee6-e1118bfb5a42,2026-09-02,2026-09-02 13:14:40,BUY,BUY,SNDK,25,1541.17,0.0,Alpaca Broker Executed Sync,SNDK-1788369279-cd06c809-EXIT,filled,alpaca_trading_api |
| 4c769444-a5c2-4e72-a6ae-1ccf4bcfed0b,2026-09-02,2026-09-02 13:15:54,SELL,SELL,TSLA,92,353.23,-45.91,Alpaca Broker Executed Sync,TSLA-1788369353-9153708f-ENTRY,filled,alpaca_trading_api |
| 9936358d-ea59-44b3-a330-867c025a50b3,2026-09-02,2026-09-02 13:45:50,COVER,COVER,MSTR,288,123.14,-207.06,Alpaca Broker Executed Sync,MSTR-1788371150-7102236d-EXIT,filled,alpaca_trading_api |
| 87409911-442b-4d53-8493-918f71f428b7,2026-09-02,2026-09-02 13:46:27,BUY,BUY,SNDK,25,1544.97,0.0,Alpaca Broker Executed Sync,SNDK-1788371187-2a40de80-ENTRY,filled,alpaca_trading_api |
| 56a3f394-8aae-4106-be0a-c682a2242019,2026-09-02,2026-09-02 13:53:32,SELL,SELL,SNDK,25,1539.3,-120.05,Alpaca Broker Executed Sync,SNDK-1788371609-83e92a1b-EXIT,filled,alpaca_trading_api |
| f7b999b5-b53b-4a72-a031-699f14470038,2026-09-02,2026-09-02 13:54:07,BUY,BUY,MSTR,287,123.04,0.0,Alpaca Broker Executed Sync,MSTR-1788371647-02cebf23-ENTRY,filled,alpaca_trading_api |
| f1c9e1b5-9b82-4842-888f-fad04f3ac4ab,2026-09-02,2026-09-02 13:54:08,COVER,COVER,TSLA,92,352.29,22.56,Alpaca Broker Executed Sync,TSLA-1788371645-6499ab1a-EXIT,filled,alpaca_trading_api |
| 68f2aa12-a01b-42a9-b5d9-c0d5ec6984dc,2026-09-02,2026-09-02 13:57:39,SELL,SELL,SNDK,22,1539.56,-46.38,Alpaca Broker Executed Sync,SNDK-1788371858-3415f7da-ENTRY,filled,alpaca_trading_api |
| c19eeb41-5fe8-4b65-ac47-74b44d081f55,2026-09-02,2026-09-02 14:10:29,BUY,BUY,SNDK,22,1536.786818,0.0,Alpaca Broker Executed Sync,SNDK-1788372628-6f879224-EXIT,filled,alpaca_trading_api |
| fbedb272-cfd3-4cb6-8692-9fe3c9ec4794,2026-09-02,2026-09-02 14:11:07,SELL,SELL,TSLA,93,352.384409,6.42,Alpaca Broker Executed Sync,TSLA-1788372665-eb3f2db4-ENTRY,filled,alpaca_trading_api |
| 9cea5980-c447-48dd-ad17-e43105b2acc7,2026-09-02,2026-09-02 14:12:19,SELL,SELL,MSTR,287,122.65,-120.43,Alpaca Broker Executed Sync,MSTR-1788372737-66073bcd-EXIT,filled,alpaca_trading_api |
| fbe6acf2-0aad-4432-8c0a-fe04e2de595e,2026-09-02,2026-09-02 14:15:44,BUY,BUY,MSTR,300,122.96,0.0,Alpaca Broker Executed Sync,MSTR-1788372944-9f5afd8a-ENTRY,filled,alpaca_trading_api |
| 7b92fbad-36a4-4ae7-bb10-a3258b5fb662,2026-09-02,2026-09-02 14:25:06,SELL,SELL,MSTR,300,123.23,74.2,Alpaca Broker Executed Sync,MSTR-1788373506-7fe82509-EXIT,filled,alpaca_trading_api |
| c39593eb-ed38-4933-910f-fb6c9ca72b30,2026-09-02,2026-09-02 14:25:45,BUY,BUY,SNDK,22,1542.998182,0.0,Alpaca Broker Executed Sync,SNDK-1788373544-03daa826-ENTRY,filled,alpaca_trading_api |
| def7ccf7-31ae-4e23-a28c-8490d732be69,2026-09-02,2026-09-02 14:42:09,SELL,SELL,SNDK,22,1546.29,108.84,Alpaca Broker Executed Sync,SNDK-1788374528-66329a27-EXIT,filled,alpaca_trading_api |
| 70109d8b-dea4-4642-83d0-cb68defa05ac,2026-09-02,2026-09-02 14:42:44,SELL,SELL,MSTR,287,122.64,-27.2,Alpaca Broker Executed Sync,MSTR-1788374564-8d03783d-ENTRY,filled,alpaca_trading_api |
| 6f5f8261-481a-4155-997e-dca687b192ab,2026-09-02,2026-09-02 14:53:17,COVER,COVER,MSTR,287,122.31,66.66,Alpaca Broker Executed Sync,MSTR-1788375196-fbbd6cd7-EXIT,filled,alpaca_trading_api |
| 31b31467-45c5-47c1-bbe0-f4d93dba04c3,2026-09-02,2026-09-02 14:53:53,SELL,SELL,NVDA,161,224.35,-181.72,Alpaca Broker Executed Sync,NVDA-1788375231-76bf2cba-ENTRY,filled,alpaca_trading_api |
| 42e1eec0-a54a-48c1-bccc-e7a4d2c5e926,2026-09-02,2026-09-02 15:19:08,COVER,COVER,NVDA,161,224.656211,-31.23,Alpaca Broker Executed Sync,NVDA-1788376746-8a833c1b-EXIT,filled,alpaca_trading_api |
| ba5c31b4-3675-41c8-8404-a9a06ac8a9ea,2026-09-02,2026-09-02 15:20:20,SELL,SELL,SNDK,22,1538.735455,-137.16,Alpaca Broker Executed Sync,SNDK-1788376818-d13dac0a-ENTRY,filled,alpaca_trading_api |
| 170a742c-0bb4-4043-9983-6904008f2b05,2026-09-02,2026-09-02 15:31:09,BUY,BUY,SNDK,22,1541.768181,0.0,Alpaca Broker Executed Sync,SNDK-1788377466-c1012175-EXIT,filled,alpaca_trading_api |
| 5864b694-6ee8-436e-8132-fe42c56643db,2026-09-02,2026-09-02 15:31:43,SELL,SELL,NVDA,147,224.327755,-19.38,Alpaca Broker Executed Sync,NVDA-1788377501-10115684-ENTRY,filled,alpaca_trading_api |
| 4822cea5-be32-4858-bbda-237c86a758b8,2026-09-02,2026-09-02 15:39:21,COVER,COVER,TSLA,93,353.83,-36.14,Alpaca Broker Executed Sync,TSLA-1788377961-2c55d480-EXIT,filled,alpaca_trading_api |
| 56a97480-a66f-4bf8-9bef-2af27ab7aaf1,2026-09-02,2026-09-02 15:39:55,BUY,BUY,SNDK,23,1543.86,0.0,Alpaca Broker Executed Sync,SNDK-1788377992-94d416a7-ENTRY,filled,alpaca_trading_api |
| 5f35019d-acc1-4ef5-8759-2af619b406b7,2026-09-02,2026-09-02 15:45:26,COVER,COVER,NVDA,147,224.2,11.24,Alpaca Broker Executed Sync,0934e853-b6d5-4dc3-9bf9-2530114a6d8d,filled,alpaca_trading_api |
| 85195afa-da8f-4982-a8bc-21f38bd9af0f,2026-09-02,2026-09-02 15:45:51,BUY,BUY,TSLA,103,355.218932,0.0,Alpaca Broker Executed Sync,TSLA-1788378348-9c5b2ced-ENTRY,filled,alpaca_trading_api |
| 12bbe923-26bd-4b79-afd7-cbb82dd41592,2026-09-02,2026-09-02 15:46:23,SELL,SELL,SNDK,23,1546.29,202.21,Alpaca Broker Executed Sync,SNDK-1788378382-6e49d993-EXIT,filled,alpaca_trading_api |
| 8510efc4-e605-420b-b45e-c128a465b4a7,2026-09-02,2026-09-02 15:47:01,BUY,BUY,MSTR,312,122.889038,0.0,Alpaca Broker Executed Sync,MSTR-1788378418-73e6fd46-ENTRY,filled,alpaca_trading_api |
| 9d2ea475-d475-4c4d-923d-c8b36aa77129,2026-09-02,2026-09-02 15:48:09,SELL,SELL,TSLA,103,355.311456,103.98,Alpaca Broker Executed Sync,TSLA-1788378486-a6ee05e5-EXIT,filled,alpaca_trading_api |
| 1609fdee-b1d5-457a-b5d4-5b0b7c6476cc,2026-09-02,2026-09-02 15:48:46,SELL,SELL,NVDA,145,224.22,1.18,Alpaca Broker Executed Sync,NVDA-1788378525-6551c86c-ENTRY,filled,alpaca_trading_api |
| 3e789371-e372-4476-b971-84c666c5fb5a,2026-09-02,2026-09-02 15:54:03,SELL,SELL,MSTR,312,122.36,-115.84,Alpaca Broker Executed Sync,MSTR-1788378842-668b49b7-EXIT,filled,alpaca_trading_api |
| 27677c71-5557-4802-98c3-36eeb167ed27,2026-09-02,2026-09-02 15:54:38,BUY,BUY,SNDK,25,1553.862,0.0,Alpaca Broker Executed Sync,SNDK-1788378875-884421e4-ENTRY,filled,alpaca_trading_api |
| e68a2a14-ea05-460e-a73d-6a8496c6a00d,2026-09-02,2026-09-02 15:55:48,SELL,SELL,SNDK,25,1559.2504,414.98,Alpaca Broker Executed Sync,SNDK-1788378944-22c21cb3-EXIT,filled,alpaca_trading_api |
| de46cde0-d246-475d-a7d0-3907b813cec0,2026-09-02,2026-09-02 19:59:16,COVER,COVER,NVDA,145,224.31,-7.74,Alpaca Broker Executed Sync,c899062c-9d7a-4ad6-a597-f159c631f4d4,filled,alpaca_trading_api |
| 5fcb8391-cd30-4fc4-8280-f636dc1c83d8,2026-09-03,2026-09-03 09:32:31,SHORT,做空,SNDK,23,1523.98,0.0,Alpaca Broker Executed Sync,SNDK-1788442267-3e21f418-ENTRY,filled,alpaca_trading_api |
| 5b3f3184-4472-408f-9790-bdca682c6e4f,2026-09-03,2026-09-03 09:32:31,BUY,BUY,TSLA,103,369.57,0.0,Alpaca Broker Executed Sync,TSLA-1788442302-a7a02462-ENTRY,filled,alpaca_trading_api |
| fece123a-ee5b-46a2-a2c9-884531fdecdf,2026-09-03,2026-09-03 09:32:52,BUY,BUY,MSTR,327,129.184495,0.0,Alpaca Broker Executed Sync,MSTR-1788379205-3583ff83-ENTRY,filled,alpaca_trading_api |
| ad044b5d-a417-4424-8a79-e695854251bf,2026-09-03,2026-09-03 09:33:38,SHORT,做空,SNDK,1,1516.02,0.0,Alpaca Broker Executed Sync,SNDK-1788442350-d53dfbd7-ENTRY,filled,alpaca_trading_api |
| 86b4e519-6239-4ab4-a21c-99d7fc8250f7,2026-09-03,2026-09-03 09:34:27,BUY,BUY,MSTR,298,129.287248,0.0,Alpaca Broker Executed Sync,MSTR-1788442275-caf88b85-ENTRY,filled,alpaca_trading_api |
| d3367682-2f28-43ae-9c0d-5c651564ca4a,2026-09-03,2026-09-03 09:35:00,BUY,BUY,NVDA,176,226.807273,0.0,Alpaca Broker Executed Sync,NVDA-1788442329-434b3084-ENTRY,filled,alpaca_trading_api |
| 1f2193e9-71ca-48ab-8ae4-edc93c18a536,2026-09-03,2026-09-03 09:35:54,SELL,SELL,NVDA,176,226.710739,-16.99,Alpaca Broker Executed Sync,NVDA-1788442531-a7072a36-EXIT,filled,alpaca_trading_api |
| ed533e81-f7ce-4188-b4cd-66873010c8bd,2026-09-03,2026-09-03 09:36:14,SELL,SELL,MSTR,625,130.52,804.07,Alpaca Broker Executed Sync,MSTR-1788442572-d18e4005-EXIT,filled,alpaca_trading_api |
| a4787d12-4c3a-4d72-a511-f3296be9f4c0,2026-09-03,2026-09-03 09:36:23,BUY,BUY,TSLA,184,372.08,0.0,Alpaca Broker Executed Sync,TSLA-1788442582-a609d287-PYRAMID,filled,alpaca_trading_api |
| 2d054e3f-d6e2-427d-bf0b-833107adebd3,2026-09-03,2026-09-03 09:37:51,SELL,SELL,TSLA,287,371.56,109.29,Alpaca Broker Executed Sync,TSLA-1788442668-55e3294b-EXIT,filled,alpaca_trading_api |
| 47aca845-7589-46ac-b01c-3069abf443b8,2026-09-03,2026-09-03 09:37:58,SHORT,做空,SNDK,75,1515.16,0.0,Alpaca Broker Executed Sync,SNDK-1788442677-951cdb4c-PYRAMID,filled,alpaca_trading_api |
| bd799f2c-c392-42e8-a931-ed61741ec9f9,2026-09-03,2026-09-03 09:38:39,BUY,BUY,NVDA,156,227.06,0.0,Alpaca Broker Executed Sync,NVDA-1788442718-1113dbf1-ENTRY,filled,alpaca_trading_api |
| d8414f52-cc9f-445b-9a39-c8cbc6e9b198,2026-09-03,2026-09-03 09:42:06,SELL,SELL,NVDA,156,227.53,73.32,Alpaca Broker Executed Sync,NVDA-1788442924-db2a0e91-EXIT,filled,alpaca_trading_api |
| 59b936bc-99ab-4751-b2e6-49e78df0a17f,2026-09-03,2026-09-03 09:42:21,BUY,BUY,SNDK,99,1529.007475,0.0,Alpaca Broker Executed Sync,SNDK-1788442939-9ee93c01-EXIT,filled,alpaca_trading_api |
| 475b458f-7527-4735-ba2a-e7de00abeacf,2026-09-03,2026-09-03 09:42:21,BUY,BUY,TSLA,91,373.22,0.0,Alpaca Broker Executed Sync,TSLA-1788442940-df0eb413-ENTRY,filled,alpaca_trading_api |
| db50e225-d7c8-4f6c-bc6d-63d713d0e0e5,2026-09-03,2026-09-03 09:42:48,BUY,BUY,MSTR,272,132.2,0.0,Alpaca Broker Executed Sync,MSTR-1788442968-07e0e8d9-ENTRY,filled,alpaca_trading_api |
| fc1bcd22-f860-447d-91ac-588818ac6f27,2026-09-03,2026-09-03 09:47:49,SELL,SELL,MSTR,272,131.514044,-186.58,Alpaca Broker Executed Sync,MSTR-1788443265-957634a3-EXIT,filled,alpaca_trading_api |
| 8b660d06-5f24-4420-9567-4b552277e97d,2026-09-03,2026-09-03 09:48:18,BUY,BUY,NVDA,150,228.27,0.0,Alpaca Broker Executed Sync,NVDA-1788443298-66fb1007-ENTRY,filled,alpaca_trading_api |
| e701a5c3-80c1-4c92-afaa-ae528b15ae8c,2026-09-03,2026-09-03 09:48:19,SELL,SELL,TSLA,91,375.599121,216.5,Alpaca Broker Executed Sync,TSLA-1788443296-9a478368-EXIT,filled,alpaca_trading_api |
| 58c228af-9c95-45ca-8628-f04fb11f2ab1,2026-09-03,2026-09-03 09:48:58,SELL,SELL,SNDK,21,1526.665714,-49.18,Alpaca Broker Executed Sync,SNDK-1788443336-08922674-ENTRY,filled,alpaca_trading_api |
| ac4625c0-ab30-448d-8a41-5112be885544,2026-09-03,2026-09-03 09:52:30,SELL,SELL,NVDA,150,228.228867,-6.17,Alpaca Broker Executed Sync,NVDA-1788443546-1ebe8f95-EXIT,filled,alpaca_trading_api |
| f452a195-ad6f-4e33-ba1a-c3037da389b6,2026-09-03,2026-09-03 09:53:00,BUY,BUY,MSTR,256,131.756055,0.0,Alpaca Broker Executed Sync,MSTR-1788443578-4bc6e276-ENTRY,filled,alpaca_trading_api |
| e1a0d295-07f6-429d-ba50-7067edf8756d,2026-09-03,2026-09-03 09:53:04,BUY,BUY,SNDK,21,1535.047143,0.0,Alpaca Broker Executed Sync,SNDK-1788443582-7682b168-EXIT,filled,alpaca_trading_api |
| f1bc953e-9c9b-4acb-bf4c-33711de3215c,2026-09-03,2026-09-03 09:56:31,BUY,BUY,SNDK,21,1541.0,0.0,Alpaca Broker Executed Sync,SNDK-1788443790-2660260e-ENTRY,filled,alpaca_trading_api |
| 46235ef2-16c3-4942-95df-88b739f77f11,2026-09-03,2026-09-03 09:58:21,SELL,SELL,SNDK,21,1541.326666,258.7,Alpaca Broker Executed Sync,SNDK-1788443897-81e69f4a-EXIT,filled,alpaca_trading_api |
| c90edd3c-78c7-47a3-a4d6-0bab340a79cb,2026-09-03,2026-09-03 09:58:55,BUY,BUY,NVDA,147,228.15,0.0,Alpaca Broker Confirmed Fill,NVDA-1788443934-3d9fa08e-ENTRY,filled,alpaca_trading_api |
| b9fbab0f-075b-488d-9c26-21c2b0145bd9,2026-09-03,2026-09-03 10:00:41,SELL,SELL,NVDA,147,228.38,33.81,Alpaca Broker Confirmed Fill,NVDA-1788444039-681d7110-EXIT,filled,alpaca_trading_api |
| f3d5a23b-d3a1-48e8-b9b2-876595803543,2026-09-03,2026-09-03 10:01:15,SHORT,做空,TSLA,99,370.447677,0.0,Alpaca Broker Confirmed Fill,TSLA-1788444072-5491dac6-ENTRY,filled,alpaca_trading_api |
| e8f92ba5-73da-4840-8f6f-7ba860607794,2026-09-03,2026-09-03 10:01:39,SELL,SELL,MSTR,256,132.1075,89.97,Alpaca Broker Confirmed Fill,MSTR-1788444097-8d27bc2f-EXIT,filled,alpaca_trading_api |
| 8367d0eb-7152-4732-b1d4-efed5efa0f34,2026-09-03,2026-09-03 10:03:24,BUY,BUY,TSLA,99,373.597777,0.0,Alpaca Broker Confirmed Fill,TSLA-1788444201-b6d3a894-EXIT,filled,alpaca_trading_api |
| f7f97c8b-9600-4a2e-91ac-2a23cd142792,2026-09-03,2026-09-03 10:13:25,BUY,BUY,MSTR,301,133.687641,0.0,Alpaca Broker Confirmed Fill,b3491d5c-ad39-478a-be95-ad55a69d279d,filled,alpaca_trading_api |
| cd849206-28ef-4c11-9362-0f904593ac77,2026-09-03,2026-09-03 10:16:25,BUY,BUY,TSLA,89,377.06,0.0,Alpaca Broker Confirmed Fill,TSLA-1788444985-df9d857e-ENTRY,filled,alpaca_trading_api |
| 1e3a7a83-3006-47da-bc55-be6d570d0225,2026-09-03,2026-09-03 10:22:10,BUY,BUY,MSTR,300,134.4938,0.0,Alpaca Broker Confirmed Fill,0e93b1a7-0670-4591-bb8b-57808f11aade,filled,alpaca_trading_api |
| 6aa1ceed-33c3-46a1-b59a-299780c0c5bd,2026-09-03,2026-09-03 10:23:49,SELL,SELL,MSTR,601,134.71,372.59,Alpaca Broker Confirmed Fill,MSTR-1788445427-88e8e52c-EXIT,filled,alpaca_trading_api |
| 3131ca30-d91d-40d7-9656-2f3f14de2bb7,2026-09-03,2026-09-03 10:27:11,BUY,BUY,MSTR,264,135.555682,0.0,Alpaca Broker Confirmed Fill,MSTR-1788445629-f2b41907-ENTRY,filled,alpaca_trading_api |
| 32c60119-a884-42df-86ff-99073d12fb38,2026-09-03,2026-09-03 10:30:03,SELL,SELL,TSLA,89,378.630337,447.9,Alpaca Broker Confirmed Fill,TSLA-1788445801-fead5d88-EXIT,filled,alpaca_trading_api |
| f07f4276-a927-4657-99a7-f2887cc16ce0,2026-09-03,2026-09-03 10:32:53,SELL,SELL,MSTR,264,136.927045,362.04,Alpaca Broker Confirmed Fill,MSTR-1788445969-7d6f5017-EXIT,filled,alpaca_trading_api |
| 1ad7ce3d-04e5-463b-9252-a67749ec7a46,2026-09-03,2026-09-03 10:33:24,SHORT,做空,NVDA,169,226.81,0.0,Alpaca Broker Confirmed Fill,NVDA-1788446003-a7d68a48-ENTRY,filled,alpaca_trading_api |
| 7d01e497-f552-4094-a604-861944fbd259,2026-09-03,2026-09-03 10:34:35,BUY,BUY,TSLA,86,378.52093,0.0,Alpaca Broker Confirmed Fill,TSLA-1788446072-50dbb12c-ENTRY,filled,alpaca_trading_api |
| e543924d-c125-4075-bbcf-49ff84219eab,2026-09-03,2026-09-03 10:36:53,BUY,BUY,NVDA,169,226.550651,0.0,Alpaca Broker Confirmed Fill,f4424663-526e-4709-b6c0-1ec5d39292af,filled,alpaca_trading_api |
| d7a96a18-3fbf-434e-9bb9-de0c55e16e91,2026-09-03,2026-09-03 10:36:56,SELL,SELL,TSLA,86,379.033953,204.38,Alpaca Broker Confirmed Fill,29a28b76-3029-461b-a8a5-ec02ba01b529,filled,alpaca_trading_api |
| cc5c2881-99c2-4a04-a0bf-d20b7b1b1815,2026-09-03,2026-09-03 10:37:21,BUY,BUY,MSTR,243,135.81,0.0,Alpaca Broker Confirmed Fill,MSTR-1788446240-48bb89d6-ENTRY,filled,alpaca_trading_api |
| 83793b12-21c1-42c1-a5a2-2fcfe678b71a,2026-09-03,2026-09-03 10:37:46,BUY,BUY,MSTR,200,135.77,0.0,Alpaca Broker Confirmed Fill,14df5206-4e49-4bae-b793-38014b63f555,filled,alpaca_trading_api |
| 22285e83-c4eb-4d0e-881f-3e859beda46e,2026-09-03,2026-09-03 10:39:04,BUY,BUY,TSLA,87,378.67,0.0,Alpaca Broker Confirmed Fill,TSLA-1788446343-bc1a74a7-ENTRY,filled,alpaca_trading_api |
| 3fdfca74-9f94-453b-ae4a-d4edaa3d2804,2026-09-03,2026-09-03 10:39:04,SELL,SELL,MSTR,443,135.942686,66.78,Alpaca Broker Confirmed Fill,MSTR-1788446342-426d9deb-EXIT,filled,alpaca_trading_api |
| 36fe6fbb-f9db-41f3-a9d7-b25e0eded5d9,2026-09-03,2026-09-03 10:41:20,SELL,SELL,NVDA,147,226.558027,1.08,Alpaca Broker Confirmed Fill,NVDA-1788446477-76f77939-ENTRY,filled,alpaca_trading_api |
| 49359a2b-60dd-446d-b7c7-32b71fda8164,2026-09-03,2026-09-03 10:51:06,BUY,BUY,NVDA,147,226.08415,0.0,Alpaca Broker Confirmed Fill,NVDA-1788447063-333de145-EXIT,filled,alpaca_trading_api |
| ad3660dd-117b-47f6-9f02-1654c07294ac,2026-09-03,2026-09-03 10:51:25,BUY,BUY,MSTR,601,137.799517,0.0,Alpaca Broker Confirmed Fill,7aaf2914-ea0a-42aa-817c-eddddee4cfe3,filled,alpaca_trading_api |
| fe186d6a-e562-4754-82ba-b8f59ea9ee34,2026-09-03,2026-09-03 10:54:00,SELL,SELL,TSLA,87,379.103793,69.7,Alpaca Broker Confirmed Fill,TSLA-1788447239-5adf8b99-EXIT,filled,alpaca_trading_api |
| c9996edd-7684-479c-aaa3-654eab4d0717,2026-09-03,2026-09-03 11:11:20,SELL,SELL,MSTR,601,137.871331,43.16,Alpaca Broker Confirmed Fill,f4116f46-c574-4555-a259-258bec222ccf,filled,alpaca_trading_api |
| e3696e3c-bb89-4ae1-b75d-a3a0a0584864,2026-09-03,2026-09-03 11:20:49,BUY,BUY,TSLA,94,379.135851,0.0,Alpaca Broker Confirmed Fill,TSLA-1788448847-ca9f2445-ENTRY,filled,alpaca_trading_api |
| 4743adba-7570-4ba5-9874-95d50996c305,2026-09-03,2026-09-03 11:21:24,BUY,BUY,MSTR,244,138.4,0.0,Alpaca Broker Confirmed Fill,MSTR-1788448883-2e67c431-ENTRY,filled,alpaca_trading_api |
| ef54a178-3ea1-4d5f-b0d6-0c82d29d3011,2026-09-03,2026-09-03 11:26:08,SELL,SELL,TSLA,94,379.775,105.66,Alpaca Broker Confirmed Fill,TSLA-1788449163-bec51a36-EXIT,filled,alpaca_trading_api |
| 30302886-0404-4ce7-b104-bf560ea1997a,2026-09-03,2026-09-03 11:26:38,BUY,BUY,SNDK,23,1536.53,0.0,Alpaca Broker Confirmed Fill,SNDK-1788449196-146a7f8f-ENTRY,filled,alpaca_trading_api |
| bc2f7d3e-f6e6-4b50-b254-3d0036ddb028,2026-09-03,2026-09-03 11:45:22,SELL,SELL,MSTR,244,138.7,73.2,Alpaca Broker Confirmed Fill,MSTR-1788450322-591f8323-EXIT,filled,alpaca_trading_api |
| 97489b12-34a8-4131-9e24-640a7c2984c3,2026-09-03,2026-09-03 11:45:56,BUY,BUY,TSLA,88,381.65,0.0,Alpaca Broker Confirmed Fill,TSLA-1788450355-4a9dd6dc-ENTRY,filled,alpaca_trading_api |
| e958e397-7d87-4796-b6a0-7fa9bce15d9e,2026-09-03,2026-09-03 11:47:10,SELL,SELL,SNDK,23,1534.854349,134.48,Alpaca Broker Confirmed Fill,SNDK-1788450425-fad9081f-EXIT,filled,alpaca_trading_api |
| 44beb0e6-1fe5-463d-9b00-0876cb368615,2026-09-03,2026-09-03 11:47:43,BUY,BUY,NVDA,153,227.24,0.0,Alpaca Broker Confirmed Fill,NVDA-1788450462-2bd7e55b-ENTRY,filled,alpaca_trading_api |
| 7adfc094-adbf-4363-9f03-3f94228ff0af,2026-09-03,2026-09-03 11:48:17,SELL,SELL,NVDA,153,227.08,142.1,Alpaca Broker Confirmed Fill,NVDA-1788450497-2bc2866a-EXIT,filled,alpaca_trading_api |
| 8ad6bc4d-0f76-49be-98c7-7fe7b802c060,2026-09-03,2026-09-03 11:48:55,BUY,BUY,MSTR,254,138.815079,0.0,Alpaca Broker Confirmed Fill,MSTR-1788450532-22fe013f-ENTRY,filled,alpaca_trading_api |
| abbe8bc0-b23a-4c1d-a958-393e6d54037c,2026-09-03,2026-09-03 12:05:14,SELL,SELL,MSTR,254,138.730906,-21.38,Alpaca Broker Confirmed Fill,MSTR-1788451513-9624a5a7-EXIT,filled,alpaca_trading_api |
| 4778e82d-bf10-4a4c-a982-73d3c89c892b,2026-09-03,2026-09-03 12:05:49,BUY,BUY,NVDA,145,227.63,0.0,Alpaca Broker Confirmed Fill,NVDA-1788451549-fb121419-ENTRY,filled,alpaca_trading_api |
| d20b57b7-f433-4b16-a277-8cc14467680c,2026-09-03,2026-09-03 12:22:10,SELL,SELL,NVDA,145,227.449724,48.9,Alpaca Broker Confirmed Fill,NVDA-1788452528-6c4631bf-EXIT,filled,alpaca_trading_api |
| 8e733b16-3f16-43b6-8776-c0b9b587e3d3,2026-09-03,2026-09-03 12:22:44,BUY,BUY,MSTR,265,139.900755,0.0,Alpaca Broker Confirmed Fill,MSTR-1788452562-493c0eff-ENTRY,filled,alpaca_trading_api |
| 828dcf01-22a2-437e-9569-0e98d301bcb4,2026-09-03,2026-09-03 12:25:05,SELL,SELL,TSLA,88,382.61,308.05,Alpaca Broker Confirmed Fill,TSLA-1788452704-5833f662-EXIT,filled,alpaca_trading_api |
| 83294c56-072f-44ec-8e9a-3431595b829c,2026-09-03,2026-09-03 12:25:40,SELL,SELL,NVDA,172,227.031744,-91.75,Alpaca Broker Confirmed Fill,NVDA-1788452736-093664c6-ENTRY,filled,alpaca_trading_api |
| 1ba5af70-6e6c-44a4-97b3-1d10fb92fb4d,2026-09-03,2026-09-03 12:26:50,SELL,SELL,MSTR,265,139.27,-167.15,Alpaca Broker Confirmed Fill,MSTR-1788452809-6904ead6-EXIT,filled,alpaca_trading_api |
| e76665ac-bcd1-4f89-b87a-175eefccb1eb,2026-09-03,2026-09-03 12:27:27,BUY,BUY,SNDK,22,1538.5,0.0,Alpaca Broker Confirmed Fill,SNDK-1788452845-29f54ba6-ENTRY,filled,alpaca_trading_api |
| 194a2fff-1a5a-4302-b5d2-0a7e2d386d43,2026-09-03,2026-09-03 12:32:09,SELL,SELL,SNDK,22,1536.963637,175.04,Alpaca Broker Confirmed Fill,SNDK-1788453125-2ede13ca-EXIT,filled,alpaca_trading_api |
| c186b0d9-75fc-43d1-9581-1f223762035c,2026-09-03,2026-09-03 12:32:42,BUY,BUY,TSLA,94,381.98,0.0,Alpaca Broker Confirmed Fill,TSLA-1788453160-287f24b8-ENTRY,filled,alpaca_trading_api |
| 2d60709c-df51-481f-96ff-5f8fea2a3e97,2026-09-03,2026-09-03 12:35:35,COVER,COVER,NVDA,172,227.373081,-1.02,Alpaca Broker Confirmed Fill,NVDA-1788453334-c3407996-EXIT,filled,alpaca_trading_api |
| 33da2165-6533-4209-ba75-8d6043a6894b,2026-09-03,2026-09-03 12:36:11,BUY,BUY,MSTR,254,140.186378,0.0,Alpaca Broker Confirmed Fill,MSTR-1788453369-1b3e6840-ENTRY,filled,alpaca_trading_api |
| aa939e37-ff2c-4696-9e60-470243e189bc,2026-09-03,2026-09-03 12:36:44,SELL,SELL,TSLA,94,381.43,6.98,Alpaca Broker Confirmed Fill,TSLA-1788453402-55143562-EXIT,filled,alpaca_trading_api |
| 73f8d69d-f15a-4fb9-ad41-230e24eb49d7,2026-09-03,2026-09-03 12:37:20,BUY,BUY,SNDK,23,1540.97,0.0,Alpaca Broker Confirmed Fill,SNDK-1788453439-fd58fffa-ENTRY,filled,alpaca_trading_api |
| 202ca64f-1d5e-4559-87b3-f4956703f445,2026-09-03,2026-09-03 12:44:22,SELL,SELL,SNDK,23,1546.24,329.91,Alpaca Broker Confirmed Fill,SNDK-1788453858-4659558e-EXIT,filled,alpaca_trading_api |
| 4c7c87ed-17c4-43fe-9abd-10c512acdef6,2026-09-03,2026-09-03 12:44:59,BUY,BUY,NVDA,173,227.845029,0.0,Alpaca Broker Confirmed Fill,NVDA-1788453894-05b15a8f-ENTRY,filled,alpaca_trading_api |
| 811a8d53-ff8b-40f2-af6d-20a43fadfb6d,2026-09-03,2026-09-03 12:55:28,SELL,SELL,NVDA,173,227.18,-35.29,Alpaca Broker Confirmed Fill,NVDA-1788454527-ce419b08-EXIT,filled,alpaca_trading_api |
| f4fee0fd-1808-4e6f-a0dc-bfcec5a2464c,2026-09-03,2026-09-03 12:56:02,BUY,BUY,SNDK,25,1563.488,0.0,Alpaca Broker Confirmed Fill,SNDK-1788454560-553f627f-ENTRY,filled,alpaca_trading_api |
| 784693dd-e83a-4993-a45d-2757738abe6c,2026-09-03,2026-09-03 13:00:43,SELL,SELL,MSTR,254,140.2,3.46,Alpaca Broker Confirmed Fill,MSTR-1788454842-156b84f6-EXIT,filled,alpaca_trading_api |
| 756839b3-d3f0-468e-9a70-1f33db5ee372,2026-09-03,2026-09-03 13:01:17,BUY,BUY,TSLA,92,381.99,0.0,Alpaca Broker Confirmed Fill,TSLA-1788454876-5f41216a-ENTRY,filled,alpaca_trading_api |
| 774e199c-a14a-4e41-ab14-07c5f575fa0d,2026-09-03,2026-09-03 13:04:11,SELL,SELL,SNDK,25,1560.67,551.28,Alpaca Broker Confirmed Fill,SNDK-1788455050-2b76d8c4-EXIT,filled,alpaca_trading_api |
| 1b5c975c-3ae0-42b3-a064-5a99db06a830,2026-09-03,2026-09-03 13:04:54,BUY,BUY,MSTR,249,140.729719,0.0,Alpaca Broker Confirmed Fill,MSTR-1788455087-ba3f35c3-ENTRY,filled,alpaca_trading_api |
| bebf12bf-01ac-4419-8249-78b176813abe,2026-09-03,2026-09-03 13:20:35,SELL,SELL,MSTR,249,140.278916,-112.25,Alpaca Broker Confirmed Fill,MSTR-1788456033-4a351f25-EXIT,filled,alpaca_trading_api |
| a7c8a234-77a7-43ab-a936-72d576f01765,2026-09-03,2026-09-03 13:20:36,SELL,SELL,TSLA,92,381.82,-13.07,Alpaca Broker Confirmed Fill,TSLA-1788456035-0610bae5-EXIT,filled,alpaca_trading_api |
| bab7fcd5-95a5-4a1c-a7cf-48cc444d0e56,2026-09-03,2026-09-03 13:21:12,BUY,BUY,SNDK,22,1552.99,0.0,Alpaca Broker Confirmed Fill,SNDK-1788456070-0fc3f4ec-ENTRY,filled,alpaca_trading_api |
| c293883f-56c2-4986-ae34-44f8d1a09976,2026-09-03,2026-09-03 13:21:46,SELL,SELL,NVDA,161,227.12,-116.73,Alpaca Broker Confirmed Fill,NVDA-1788456105-feb78a4f-ENTRY,filled,alpaca_trading_api |
| dbcfb61e-4bf1-4469-a947-ac2471738c40,2026-09-03,2026-09-03 13:25:14,SELL,SELL,SNDK,22,1550.784545,286.78,Alpaca Broker Confirmed Fill,SNDK-1788456312-9a93d9d9-EXIT,filled,alpaca_trading_api |
| 63baca80-d1a5-48b9-a3c2-7f00286bdc6f,2026-09-03,2026-09-03 13:25:48,BUY,BUY,MSTR,263,140.52,0.0,Alpaca Broker Confirmed Fill,MSTR-1788456346-37562e4f-ENTRY,filled,alpaca_trading_api |
| 1799ce78-d8cd-456d-94fc-c21a49373a05,2026-09-03,2026-09-03 13:30:29,BUY,BUY,NVDA,161,227.51,0.0,Alpaca Broker Confirmed Fill,NVDA-1788456627-53c647ed-EXIT,filled,alpaca_trading_api |
| cb418735-669b-4213-b594-eb39db85b51d,2026-09-03,2026-09-03 13:31:07,BUY,BUY,TSLA,89,381.918202,0.0,Alpaca Broker Confirmed Fill,TSLA-1788456664-919176f3-ENTRY,filled,alpaca_trading_api |
| 13fcd1b5-6a16-469a-a402-1dadcd44284c,2026-09-03,2026-09-03 14:00:17,SELL,SELL,MSTR,263,141.401635,231.87,Alpaca Broker Confirmed Fill,MSTR-1788458415-350e143d-EXIT,filled,alpaca_trading_api |
| 341cdf4d-8e0b-4f57-b5e6-63d339ac6bbf,2026-09-03,2026-09-03 14:00:47,BUY,BUY,SNDK,23,1563.6,0.0,Alpaca Broker Confirmed Fill,SNDK-1788458446-a665a126-ENTRY,filled,alpaca_trading_api |
| 9bb20e41-fa56-40fd-af64-c8a3bb3deecc,2026-09-03,2026-09-03 14:11:54,SELL,SELL,SNDK,23,1560.06,509.67,Alpaca Broker Confirmed Fill,SNDK-1788459114-81cfe54d-EXIT,filled,alpaca_trading_api |
| 605d6900-2229-445d-8956-da31a1ef626f,2026-09-03,2026-09-03 14:11:57,SELL,SELL,TSLA,89,382.44,40.12,Alpaca Broker Confirmed Fill,TSLA-1788459116-952b7f66-EXIT,filled,alpaca_trading_api |
| 1a8dde6b-4d5d-41a0-b642-b8e2cec89077,2026-09-03,2026-09-03 14:12:29,BUY,BUY,MSTR,263,141.73,0.0,Alpaca Broker Confirmed Fill,MSTR-1788459147-579211fb-ENTRY,filled,alpaca_trading_api |
| 9dd5a169-7272-4d62-b302-51d65adedc8a,2026-09-03,2026-09-03 14:13:08,BUY,BUY,NVDA,153,230.01,0.0,Alpaca Broker Confirmed Fill,NVDA-1788459186-fd1fe659-ENTRY,filled,alpaca_trading_api |
| 665fb19d-2b5f-4896-a8a1-ca9541326180,2026-09-03,2026-09-03 14:25:21,SELL,SELL,MSTR,263,141.42,-81.53,Alpaca Broker Confirmed Fill,MSTR-1788459920-79e49e2e-EXIT,filled,alpaca_trading_api |
| 927b59b4-dcaf-4766-9662-ae014b0d3475,2026-09-03,2026-09-03 14:25:21,SELL,SELL,NVDA,153,229.65,324.74,Alpaca Broker Confirmed Fill,NVDA-1788459918-b2067c87-EXIT,filled,alpaca_trading_api |
| 9fa20d20-b329-43d4-adf0-9c275fccfaec,2026-09-03,2026-09-03 14:25:56,BUY,BUY,SNDK,21,1563.38,0.0,Alpaca Broker Confirmed Fill,SNDK-1788459955-feb726f9-ENTRY,filled,alpaca_trading_api |
| b7d15f83-acda-40a3-be96-70bd448da115,2026-09-03,2026-09-03 14:26:33,BUY,BUY,TSLA,87,382.35,0.0,Alpaca Broker Confirmed Fill,TSLA-1788459992-fea99abb-ENTRY,filled,alpaca_trading_api |
| ef10a8f8-c1fc-4c52-b7c1-5889611639a5,2026-09-03,2026-09-03 14:31:48,SELL,SELL,TSLA,87,381.59,-29.27,Alpaca Broker Confirmed Fill,TSLA-1788460308-d364ec4b-EXIT,filled,alpaca_trading_api |
| b69467c3-9068-44ae-8ce0-12ada180866a,2026-09-03,2026-09-03 14:32:20,BUY,BUY,MSTR,265,141.16,0.0,Alpaca Broker Confirmed Fill,MSTR-1788460339-ba09250b-ENTRY,filled,alpaca_trading_api |
| ff2275d9-7581-419f-915a-6c8645df32f9,2026-09-03,2026-09-03 14:37:37,SELL,SELL,MSTR,265,141.21,13.25,Alpaca Broker Confirmed Fill,MSTR-1788460657-05f57825-EXIT,filled,alpaca_trading_api |
| 278bf3fd-2ef5-4148-839a-d40e28fe674b,2026-09-03,2026-09-03 14:38:15,BUY,BUY,NVDA,149,229.956442,0.0,Alpaca Broker Confirmed Fill,NVDA-1788460691-c8077a3b-ENTRY,filled,alpaca_trading_api |
| 4ad94c76-5278-4c4f-a0e5-5a208996ede4,2026-09-03,2026-09-03 14:52:10,SELL,SELL,SNDK,21,1568.58,594.63,Alpaca Broker Confirmed Fill,SNDK-1788461529-3198743b-EXIT,filled,alpaca_trading_api |
| d87d7f90-d41c-45b9-8900-23585a2b21f8,2026-09-03,2026-09-03 14:52:15,SELL,SELL,NVDA,149,229.569329,-25.66,Alpaca Broker Confirmed Fill,NVDA-1788461532-4987dc46-EXIT,filled,alpaca_trading_api |
| d3a7a7b7-f5ec-444f-bed3-053b141331d6,2026-09-03,2026-09-03 14:52:47,BUY,BUY,MSTR,258,141.955388,0.0,Alpaca Broker Confirmed Fill,MSTR-1788461565-aea0c284-ENTRY,filled,alpaca_trading_api |
| 6965952b-244b-4642-afb0-3735686e1583,2026-09-03,2026-09-03 14:55:40,BUY,BUY,SNDK,24,1572.0,0.0,Alpaca Broker Confirmed Fill,SNDK-1788461739-ee218a85-ENTRY,filled,alpaca_trading_api |
| 162b5f4f-fdd1-471d-a409-d2de86240d4c,2026-09-03,2026-09-03 14:56:15,SELL,SELL,SNDK,24,1570.5,348.43,Alpaca Broker Confirmed Fill,SNDK-1788461774-59faa2ec-EXIT,filled,alpaca_trading_api |
| a0b4fe2f-6015-4c25-99db-892cfeb8bfa2,2026-09-03,2026-09-03 14:56:53,BUY,BUY,NVDA,147,229.451633,0.0,Alpaca Broker Confirmed Fill,NVDA-1788461812-10577203-ENTRY,filled,alpaca_trading_api |
| 33c4975a-3ba2-4f41-a1aa-1bc19ec45381,2026-09-03,2026-09-03 15:01:00,SELL,SELL,NVDA,147,229.308231,-96.36,Alpaca Broker Confirmed Fill,NVDA-1788462056-5bdbc6af-EXIT,filled,alpaca_trading_api |
| bba1cecc-74ac-40ec-b032-46fb8b4b3cdb,2026-09-03,2026-09-03 15:01:30,BUY,BUY,SNDK,24,1563.0,0.0,Alpaca Broker Confirmed Fill,SNDK-1788462089-9dd5e1de-ENTRY,filled,alpaca_trading_api |
| 688cc961-719d-40fb-9c39-2b8f65806c3e,2026-09-03,2026-09-03 15:05:38,SELL,SELL,SNDK,24,1556.194583,-17.57,Alpaca Broker Confirmed Fill,SNDK-1788462334-6bb00935-EXIT,filled,alpaca_trading_api |
| fa0bde0d-dfab-4ee5-93d9-c433d04f5000,2026-09-03,2026-09-03 15:06:16,SELL,SELL,NVDA,147,229.341225,-27.34,Alpaca Broker Confirmed Fill,NVDA-1788462372-97ec1b21-ENTRY,filled,alpaca_trading_api |
| 43a33338-266f-4796-81a0-6976058a0e27,2026-09-03,2026-09-03 15:10:20,BUY,BUY,NVDA,147,229.410204,0.0,Alpaca Broker Confirmed Fill,NVDA-1788462618-37e4ccfa-EXIT,filled,alpaca_trading_api |
| 218830cf-14ce-40e4-b56c-764cb9508904,2026-09-03,2026-09-03 15:13:49,SELL,SELL,NVDA,143,229.27,-20.96,Alpaca Broker Confirmed Fill,NVDA-1788462827-9afe5e34-ENTRY,filled,alpaca_trading_api |
| 32347d67-87b3-4eee-8e36-94a615a612e5,2026-09-03,2026-09-03 15:15:32,SELL,SELL,MSTR,258,141.88,-19.45,Alpaca Broker Confirmed Fill,MSTR-1788462931-3e50c912-EXIT,filled,alpaca_trading_api |
| 35c7dd9b-bbdc-4ea0-8d47-1ec35495b6ce,2026-09-03,2026-09-03 15:17:56,BUY,BUY,NVDA,143,229.62,0.0,Alpaca Broker Confirmed Fill,NVDA-1788463072-b6bac3df-EXIT,filled,alpaca_trading_api |
| 18befb9f-911b-4d9e-8550-350b1965e844,2026-09-03,2026-09-03 15:19:04,BUY,BUY,MSTR,261,142.677088,0.0,Alpaca Broker Confirmed Fill,MSTR-1788463141-d23eb3ca-ENTRY,filled,alpaca_trading_api |
| 53a800c8-05ac-431e-bb37-fced04c66494,2026-09-03,2026-09-03 15:21:26,BUY,BUY,NVDA,146,229.560411,0.0,Alpaca Broker Confirmed Fill,NVDA-1788463283-3692ec8e-ENTRY,filled,alpaca_trading_api |
| e3e14f8e-defc-45c8-8880-ffec0f8af367,2026-09-03,2026-09-03 15:26:45,SELL,SELL,NVDA,146,229.458356,-18.15,Alpaca Broker Confirmed Fill,NVDA-1788463599-a8fb1c97-EXIT,filled,alpaca_trading_api |
| 243c5455-80a0-4c1f-ac00-b43d867fa9cf,2026-09-03,2026-09-03 15:27:12,SELL,SELL,SNDK,25,1536.0,-615.73,Alpaca Broker Confirmed Fill,SNDK-1788463632-46cf3aca-ENTRY,filled,alpaca_trading_api |
| 23bec027-b30d-4485-bd27-9e38e197ce7a,2026-09-03,2026-09-03 15:34:15,SELL,SELL,MSTR,261,142.715938,10.14,Alpaca Broker Confirmed Fill,MSTR-1788464052-f66868ed-EXIT,filled,alpaca_trading_api |
| 23f36dc0-205d-49e5-8740-beb4a79eae9c,2026-09-03,2026-09-03 15:34:53,BUY,BUY,NVDA,158,229.41,0.0,Alpaca Broker Confirmed Fill,NVDA-1788464089-4df13084-ENTRY,filled,alpaca_trading_api |
| cd849fcf-9a98-4c72-90ca-9ddfcac8de7b,2026-09-03,2026-09-03 15:40:03,SELL,SELL,NVDA,158,229.07,-78.86,Alpaca Broker Confirmed Fill,NVDA-1788464403-68596d8c-EXIT,filled,alpaca_trading_api |
| 9f50d5cb-687c-4d91-af9d-0b7b83d6abee,2026-09-03,2026-09-03 15:40:37,BUY,BUY,MSTR,233,143.22,0.0,Alpaca Broker Confirmed Fill,MSTR-1788464437-55646e41-ENTRY,filled,alpaca_trading_api |
| f08ce7ca-26f2-4e08-865b-2c02820c55ce,2026-09-03,2026-09-03 15:44:08,SELL,SELL,MSTR,233,143.07,-34.95,Alpaca Broker Confirmed Fill,MSTR-1788464647-0f03cb37-EXIT,filled,alpaca_trading_api |
| b5c3dc91-77ff-4434-a347-803a093f731b,2026-09-03,2026-09-03 15:46:28,BUY,BUY,SNDK,25,1546.62,0.0,Alpaca Broker Confirmed Fill,SNDK-1788464787-ec6aa923-EXIT,filled,alpaca_trading_api |
| 6b01f35e-d7dd-4552-9cea-c7e33d777bc3,2026-09-03,2026-09-03 15:47:38,BUY,BUY,MSTR,250,142.96,0.0,Alpaca Broker Confirmed Fill,MSTR-1788464857-338d04e3-ENTRY,filled,alpaca_trading_api |
| 9eaff67d-2c0a-42e9-a0e4-58b48cb4ae5f,2026-09-03,2026-09-03 15:48:12,SELL,SELL,MSTR,250,142.64,-80.0,Alpaca Broker Confirmed Fill,MSTR-1788464892-aea7cc6c-EXIT,filled,alpaca_trading_api |
| 7c8e7bbb-9e78-4ec0-ac35-833473b80d5c,2026-09-03,2026-09-03 15:48:50,SELL,SELL,NVDA,154,228.91,-78.65,Alpaca Broker Confirmed Fill,NVDA-1788464929-42cf4a5a-ENTRY,filled,alpaca_trading_api |
| 4fb0c3a9-5973-4c32-a1fd-5c9c9bc0f8a1,2026-09-03,2026-09-03 15:49:58,BUY,BUY,SNDK,24,1548.23875,0.0,Alpaca Broker Confirmed Fill,SNDK-1788464996-1e65bc07-ENTRY,filled,alpaca_trading_api |
| 5b231193-ca88-4402-9ca1-56b24bef38d0,2026-09-03,2026-09-03 15:57:38,BUY,BUY,NVDA,154,228.767338,0.0,Alpaca Broker Confirmed Fill,NVDA-1788465453-b0f20b6a-EXIT,filled,alpaca_trading_api |
| 9a46033e-6b88-4e8e-b1e1-22e1de226ce7,2026-09-03,2026-09-03 15:59:16,SELL,SELL,SNDK,24,1555.02,-201.74,Alpaca Broker Confirmed Fill,31f13598-0605-43df-aeb0-84135e1a83c7,filled,alpaca_trading_api |
| 94af17d8-4150-47e3-9d0d-3d5cf589157f,2026-09-04,2026-09-04 09:32:09,SHORT,做空,NVDA,173,231.19,0.0,Alpaca Broker Confirmed Fill,NVDA-1788528663-1c067c30-ENTRY,filled,alpaca_trading_api |
| fa1c6b18-66ea-4d23-b019-8f73e3c0948e,2026-09-04,2026-09-04 09:34:26,SHORT,做空,TSLA,110,358.8,0.0,Alpaca Broker Confirmed Fill,TSLA-1788528704-05281156-ENTRY,filled,alpaca_trading_api |
| b7c527aa-9754-4563-8fca-c91f13cced59,2026-09-04,2026-09-04 09:34:43,SHORT,做空,TSLA,111,359.01,0.0,Alpaca Broker Confirmed Fill,TSLA-1788528846-79a8b71b-ENTRY,filled,alpaca_trading_api |
| 936551a6-5aaa-47d4-a1e9-56136f4520fb,2026-09-04,2026-09-04 09:35:48,BUY,BUY,NVDA,172,232.237674,0.0,Alpaca Broker Confirmed Fill,NVDA-1788528731-11868eb8-ENTRY,filled,alpaca_trading_api |
| f3ae06d4-99ff-4cb1-98c6-75a30817a1a8,2026-09-04,2026-09-04 09:36:17,BUY,BUY,SNDK,24,1629.627083,0.0,Alpaca Broker Confirmed Fill,SNDK-1788528794-48faf5de-ENTRY,filled,alpaca_trading_api |
| 5fbc7d0c-75d0-4bfb-ac45-2f22127af57a,2026-09-04,2026-09-04 09:36:40,BUY,BUY,NVDA,1,232.6,0.0,Alpaca Broker Confirmed Fill,NVDA-1788528980-88420e3e-EXIT,filled,alpaca_trading_api |
| 6680822e-7008-446a-bba3-e574a8350cf6,2026-09-04,2026-09-04 09:36:41,SHORT,做空,TSLA,110,358.876545,0.0,Alpaca Broker Confirmed Fill,TSLA-1788528765-1e1ab90d-ENTRY,filled,alpaca_trading_api |
| 7031e61b-d5e1-4a47-bb24-039b1c9b03db,2026-09-04,2026-09-04 09:36:56,BUY,BUY,TSLA,331,360.44,0.0,Alpaca Broker Confirmed Fill,TSLA-1788529005-fd191b44-EXIT,filled,alpaca_trading_api |
| 4a9df38b-9e12-486b-adbd-eafdbd940f34,2026-09-04,2026-09-04 09:37:16,BUY,BUY,MSTR,284,139.33,0.0,Alpaca Broker Confirmed Fill,MSTR-1788529034-e7e0e47d-ENTRY,filled,alpaca_trading_api |
| 375b3508-46c2-4f76-9cae-892e72f2eeb1,2026-09-04,2026-09-04 09:37:20,BUY,BUY,SNDK,65,1643.174922,0.0,Alpaca Broker Confirmed Fill,SNDK-1788529020-39eca622-PYRAMID,filled,alpaca_trading_api |
| 89881a4b-6ae7-4dbc-9e0a-372419ae046f,2026-09-04,2026-09-04 09:42:08,SELL,SELL,SNDK,89,1642.136181,232.7,Alpaca Broker Confirmed Fill,SNDK-1788529325-e0e11890-EXIT,filled,alpaca_trading_api |
| 50b59017-d4a9-4530-9eaf-4db860524f20,2026-09-04,2026-09-04 09:42:22,SELL,SELL,TSLA,110,358.01,-267.3,Alpaca Broker Confirmed Fill,TSLA-1788529341-7c8fa617-ENTRY,filled,alpaca_trading_api |
| 20c65a8e-4cec-4b4c-a33c-c248a019992a,2026-09-04,2026-09-04 09:43:11,SELL,SELL,MSTR,284,139.422253,26.2,Alpaca Broker Confirmed Fill,MSTR-1788529387-6e900fbe-EXIT,filled,alpaca_trading_api |
| 2c354839-3186-45c1-8c6d-01e3049bdaac,2026-09-04,2026-09-04 09:43:17,BUY,BUY,NVDA,170,233.339294,0.0,Alpaca Broker Confirmed Fill,NVDA-1788529395-b44172a2-ENTRY,filled,alpaca_trading_api |
| a91d06fc-a5d6-4c4c-8ebe-8b2ff67eb24c,2026-09-04,2026-09-04 09:43:44,SELL,SELL,NVDA,170,233.087,144.39,Alpaca Broker Confirmed Fill,NVDA-1788529422-3aacdf16-EXIT,filled,alpaca_trading_api |
| 43de1501-0eb8-4951-9b30-0b9e77db9d5a,2026-09-04,2026-09-04 09:44:12,BUY,BUY,TSLA,110,357.158273,0.0,Alpaca Broker Confirmed Fill,8c6c19f2-1182-4bb0-8e99-fb9b8f6fad8a,filled,alpaca_trading_api |
| b6fddc52-3a54-4d58-ba1b-effcdc03b355,2026-09-04,2026-09-04 09:44:18,BUY,BUY,SNDK,80,1649.87,0.0,Alpaca Broker Confirmed Fill,53c086f1-f5c1-44ea-9f97-12cdc72b14cc,filled,alpaca_trading_api |
| 39cc3703-8568-4708-9140-d71479322b52,2026-09-04,2026-09-04 09:44:34,SELL,SELL,TSLA,110,357.179091,-358.7,Alpaca Broker Confirmed Fill,TSLA-1788529472-bb641964-ENTRY,filled,alpaca_trading_api |
| f07258ea-2c8d-4a11-83ed-4f32fb7fc837,2026-09-04,2026-09-04 09:44:38,BUY,BUY,TSLA,110,357.000181,0.0,Alpaca Broker Confirmed Fill,6aae31df-3f1a-487f-8df3-a1cc6e0d1c45,filled,alpaca_trading_api |
| 38b6f369-5f9c-4550-867a-97a7b8989087,2026-09-04,2026-09-04 09:44:52,SELL,SELL,SNDK,80,1638.0,-949.6,Alpaca Broker Confirmed Fill,SNDK-1788529492-ff0653dc-EXIT,filled,alpaca_trading_api |
| dc59e1df-df97-405f-b247-ce173a3a5255,2026-09-04,2026-09-04 09:45:14,BUY,BUY,SNDK,90,1640.880667,0.0,Alpaca Broker Confirmed Fill,0fb90b89-5983-4a2e-95c5-692b77dd0d6c,filled,alpaca_trading_api |
| 5faf77c2-d265-4b90-9b6e-45fb394ce42a,2026-09-04,2026-09-04 09:45:48,SELL,SELL,TSLA,95,357.35,-293.55,Alpaca Broker Confirmed Fill,TSLA-1788529547-ee0fee3a-ENTRY,filled,alpaca_trading_api |
| 9f531bbe-19fc-435b-8520-5f9bb8b99e33,2026-09-04,2026-09-04 09:47:40,SELL,SELL,SNDK,90,1638.017777,-257.66,Alpaca Broker Confirmed Fill,SNDK-1788529655-cfe086d6-EXIT,filled,alpaca_trading_api |
| e165df2b-72e5-4055-a445-0f0cde3bb077,2026-09-04,2026-09-04 09:48:11,BUY,BUY,NVDA,165,234.17097,0.0,Alpaca Broker Confirmed Fill,NVDA-1788529688-c86c13b6-ENTRY,filled,alpaca_trading_api |
| 7d2db137-e83d-4220-a2ee-d902d7f62dbc,2026-09-04,2026-09-04 09:48:15,BUY,BUY,TSLA,95,357.431685,0.0,Alpaca Broker Confirmed Fill,TSLA-1788529689-5e3bb45a-EXIT,filled,alpaca_trading_api |
| 8140b377-940b-4877-a08e-a64c9a2ca911,2026-09-04,2026-09-04 09:50:33,BUY,BUY,MSTR,231,140.74,0.0,Alpaca Broker Confirmed Fill,MSTR-1788529833-0ce7ebfb-ENTRY,filled,alpaca_trading_api |
| ad37d265-a948-4f8a-992c-3b9537cc6950,2026-09-04,2026-09-04 09:52:55,SELL,SELL,NVDA,165,233.981273,108.87,Alpaca Broker Confirmed Fill,NVDA-1788529972-e01f0434-EXIT,filled,alpaca_trading_api |
| 8f6124e2-892d-46a9-b1db-14da4b41600e,2026-09-04,2026-09-04 09:53:29,SELL,SELL,TSLA,107,357.27701,-39.8,Alpaca Broker Confirmed Fill,TSLA-1788530005-69a8f145-ENTRY,filled,alpaca_trading_api |
| 71e73dc1-46ae-47c3-9315-896c17267f03,2026-09-04,2026-09-04 09:54:05,BUY,BUY,TSLA,107,357.649626,0.0,Alpaca Broker Confirmed Fill,TSLA-1788530042-08d5de56-EXIT,filled,alpaca_trading_api |
| 8d0fe54a-ab39-4a1a-8852-ac42bd788aad,2026-09-04,2026-09-04 09:54:44,BUY,BUY,SNDK,21,1646.244762,0.0,Alpaca Broker Confirmed Fill,SNDK-1788530079-3daca3e6-ENTRY,filled,alpaca_trading_api |
| 22b1a0ff-a832-46df-95ea-a78611dc87e6,2026-09-04,2026-09-04 09:59:21,BUY,BUY,SNDK,30,1656.48,0.0,Alpaca Broker Confirmed Fill,SNDK-1788530360-cff690eb-PYRAMID,filled,alpaca_trading_api |
| 31fcd0e7-4f39-4abb-a15e-136549397d0a,2026-09-04,2026-09-04 10:04:35,SELL,SELL,SNDK,51,1657.38,260.84,Alpaca Broker Confirmed Fill,SNDK-1788530675-b461d039-EXIT,filled,alpaca_trading_api |
| 973bac8d-0827-49b3-9338-526b4154b556,2026-09-04,2026-09-04 10:05:12,BUY,BUY,NVDA,142,233.95,0.0,Alpaca Broker Confirmed Fill,NVDA-1788530711-f9ae3951-ENTRY,filled,alpaca_trading_api |
| 60305a36-8ce6-4618-b51d-1713b0f5fbb8,2026-09-04,2026-09-04 10:11:05,SELL,SELL,NVDA,142,233.56,-80.1,Alpaca Broker Confirmed Fill,NVDA-1788531062-75587ac6-EXIT,filled,alpaca_trading_api |
| 8d74b483-f790-4a9d-9ff6-198c2c4f37e3,2026-09-04,2026-09-04 10:11:38,SELL,SELL,TSLA,105,355.592,-150.86,Alpaca Broker Confirmed Fill,TSLA-1788531096-4e8c370e-ENTRY,filled,alpaca_trading_api |
| f540a684-d0f9-4a08-b556-9183de932316,2026-09-04,2026-09-04 10:12:17,SELL,SELL,MSTR,231,140.157835,-134.48,Alpaca Broker Confirmed Fill,MSTR-1788531135-5968523e-EXIT,filled,alpaca_trading_api |
| a56a6b10-f9e3-4c1e-8fce-dbb36deee04e,2026-09-04,2026-09-04 10:12:50,BUY,BUY,SNDK,20,1655.82,0.0,Alpaca Broker Confirmed Fill,SNDK-1788531169-c8c9a8f2-ENTRY,filled,alpaca_trading_api |
| 6de69811-f09e-4286-b812-3d132b0e9f50,2026-09-08,2026-09-08 06:28:14,SHORT,做空,TSLA,10,354.6,0.0,Alpaca Broker Confirmed Fill,82525d0f-7f89-40e5-846d-5a7d4d220ef4,filled,alpaca_trading_api |
| d262f589-fc10-4a3e-9952-19f10cc94748,2026-09-08,2026-09-08 09:32:29,BUY,BUY,SNDK,22,1771.06,0.0,Alpaca Broker Confirmed Fill,SNDK-1788788028-8b64f5e9-ENTRY,filled,alpaca_trading_api |
| 81d45381-de7a-453e-b68a-3cf0cd019110,2026-09-08,2026-09-08 09:32:40,BUY,BUY,TSLA,10,358.44,0.0,Alpaca Broker Confirmed Fill,TSLA-1788874253-0a6faf40-EXIT,filled,alpaca_trading_api |
| 87d23a18-19b9-4b1b-b1fc-8edd0972c3b8,2026-09-08,2026-09-08 09:33:34,BUY,BUY,SNDK,15,1766.63,0.0,Alpaca Broker Confirmed Fill,SNDK-1788874221-06d6b985-ENTRY,filled,alpaca_trading_api |
| 84640293-1f15-431b-8864-93265ad9650a,2026-09-08,2026-09-08 09:33:55,BUY,BUY,SNDK,22,1771.740909,0.0,Alpaca Broker Confirmed Fill,SNDK-1788787893-d773596f-ENTRY,filled,alpaca_trading_api |
| c4b6d665-f1f0-4866-832e-483143f07433,2026-09-08,2026-09-08 09:35:05,BUY,BUY,SNDK,20,1781.355,0.0,Alpaca Broker Confirmed Fill,SNDK-1788788162-016bd13a-ENTRY,filled,alpaca_trading_api |
| a1322230-fb25-4ebc-80a8-ed99d3e1fcc7,2026-09-08,2026-09-08 09:35:48,BUY,BUY,SNDK,22,1781.597272,0.0,Alpaca Broker Confirmed Fill,SNDK-1788788094-15bd3752-ENTRY,filled,alpaca_trading_api |
| 864849ad-5b42-4897-8377-e57e4b93bc17,2026-09-08,2026-09-08 09:37:35,BUY,BUY,SNDK,22,1773.389091,0.0,Alpaca Broker Confirmed Fill,SNDK-1788787827-a490cc0f-ENTRY,filled,alpaca_trading_api |
| ea568534-5552-49cc-9e62-7343ccebd5cf,2026-09-08,2026-09-08 09:44:23,SELL,SELL,SNDK,123,1749.283171,-3116.04,Alpaca Broker Confirmed Fill,SNDK-1788875061-890a55d8-EXIT,filled,alpaca_trading_api |
| 26280987-86ef-4a16-892c-ab3530ca3a66,2026-09-08,2026-09-08 09:45:14,BUY,BUY,MSTR,264,137.66,0.0,Alpaca Broker Confirmed Fill,MSTR-1788875113-d02b4eb0-ENTRY,filled,alpaca_trading_api |
| 43aaf494-ad46-4957-9f3d-4cd38d9cf520,2026-09-08,2026-09-08 09:50:29,BUY,BUY,SNDK,18,1771.18,0.0,Alpaca Broker Confirmed Fill,SNDK-1788875429-19c45e27-ENTRY,filled,alpaca_trading_api |
| c81799b9-5e30-441d-9e21-fa565fdc3e9b,2026-09-08,2026-09-08 09:53:22,BUY,BUY,SNDK,23,1783.0,0.0,Alpaca Broker Confirmed Fill,SNDK-1788875602-0b1a1984-PYRAMID,filled,alpaca_trading_api |
| 83ac35f2-3de8-4c10-9678-238e00445afd,2026-09-08,2026-09-08 10:10:21,SELL,SELL,SNDK,41,1764.958537,-526.94,Alpaca Broker Confirmed Fill,SNDK-1788876620-0cbd9583-EXIT,filled,alpaca_trading_api |
| 965b9ade-5f26-4011-b6b8-95989c2a24a1,2026-09-08,2026-09-08 10:10:57,BUY,BUY,TSLA,94,361.351277,0.0,Alpaca Broker Confirmed Fill,TSLA-1788876656-dff1618e-ENTRY,filled,alpaca_trading_api |
| 94f11175-0ced-4714-a141-b8fd6d9b89bf,2026-09-08,2026-09-08 10:24:08,BUY,BUY,TSLA,61,364.49,0.0,Alpaca Broker Confirmed Fill,TSLA-1788877447-3c9b16f8-PYRAMID,filled,alpaca_trading_api |
| 2bfcf247-6033-415f-aa0b-8c2fa8c7d479,2026-09-08,2026-09-08 11:30:11,SELL,SELL,MSTR,264,137.33,-87.12,Alpaca Broker Confirmed Fill,MSTR-1788881411-5d42d262-EXIT,filled,alpaca_trading_api |
| 1e015af6-c2a7-4464-aa5f-0d268c8b6305,2026-09-08,2026-09-08 11:30:50,BUY,BUY,SNDK,20,1784.465,0.0,Alpaca Broker Confirmed Fill,SNDK-1788881448-2391dc80-ENTRY,filled,alpaca_trading_api |
| 438d052e-45f7-4002-9793-9f595f333f36,2026-09-08,2026-09-08 12:39:46,SELL,SELL,SNDK,20,1791.2,134.7,Alpaca Broker Confirmed Fill,SNDK-1788885583-404fcc18-EXIT,filled,alpaca_trading_api |
| c6e5cf05-56bb-4e2b-9bd4-459584994dc2,2026-09-08,2026-09-08 12:40:20,BUY,BUY,MSTR,274,138.75,0.0,Alpaca Broker Confirmed Fill,MSTR-1788885620-0f87f2ef-ENTRY,filled,alpaca_trading_api |
| c89ae620-d8d3-4c54-8b15-f5ace2e63791,2026-09-08,2026-09-08 12:56:41,SELL,SELL,MSTR,274,137.42,-364.42,Alpaca Broker Confirmed Fill,MSTR-1788886600-8dec6f05-EXIT,filled,alpaca_trading_api |
| e1015ac8-42c7-45ed-9ddc-5146f1ff3f02,2026-09-08,2026-09-08 13:03:08,BUY,BUY,SNDK,19,1784.8,0.0,Alpaca Broker Confirmed Fill,SNDK-1788886987-db48187e-ENTRY,filled,alpaca_trading_api |
| 28f35ee6-4b45-46cf-a847-e9ad93957455,2026-09-08,2026-09-08 13:44:05,SELL,SELL,TSLA,155,366.485807,664.89,Alpaca Broker Confirmed Fill,TSLA-1788889438-7d743be4-EXIT,filled,alpaca_trading_api |
| bcb54930-27fe-49df-bb9d-a30a76ce7e7c,2026-09-08,2026-09-08 13:52:12,BUY,BUY,NVDA,133,226.01,0.0,Alpaca Broker Confirmed Fill,NVDA-1788889931-b835be6e-ENTRY,filled,alpaca_trading_api |
| 317bc8d1-6de6-4384-baad-3cbe7187eab9,2026-09-08,2026-09-08 13:56:20,SELL,SELL,NVDA,133,225.94812,-8.23,Alpaca Broker Confirmed Fill,NVDA-1788890177-0f36105b-EXIT,filled,alpaca_trading_api |
| f7f8aab6-7fae-4fa0-92a4-3b562a62d3fb,2026-09-08,2026-09-08 14:06:53,BUY,BUY,MSTR,252,137.794047,0.0,Alpaca Broker Confirmed Fill,MSTR-1788890808-30283b0e-ENTRY,filled,alpaca_trading_api |
| c4ed498b-5319-4982-83c3-9fbf4876440d,2026-09-08,2026-09-08 14:29:06,SELL,SELL,MSTR,252,137.54,-64.02,Alpaca Broker Confirmed Fill,MSTR-1788892144-52cb74cf-EXIT,filled,alpaca_trading_api |
| effe8147-7e98-48fc-8270-4a489eadea84,2026-09-08,2026-09-08 14:37:19,BUY,BUY,NVDA,137,226.17,0.0,Alpaca Broker Confirmed Fill,NVDA-1788892638-43ee64ff-ENTRY,filled,alpaca_trading_api |
| 1546da2e-d0b7-4cb6-ba9b-d7c76b3ca105,2026-09-08,2026-09-08 14:49:35,BUY,BUY,SNDK,45,1794.467111,0.0,Alpaca Broker Confirmed Fill,SNDK-1788893372-b0c769fd-PYRAMID,filled,alpaca_trading_api |
| 710751ef-3e24-42f7-85fd-e0f1a48cd3b8,2026-09-08,2026-09-08 14:50:13,SELL,SELL,NVDA,137,225.695767,-64.97,Alpaca Broker Confirmed Fill,NVDA-1788893409-04d78de3-EXIT,filled,alpaca_trading_api |
| a8330fc6-95ea-4403-8b99-aab45889ae78,2026-09-08,2026-09-08 15:07:13,BUY,BUY,TSLA,93,367.170968,0.0,Alpaca Broker Confirmed Fill,TSLA-1788894430-81ba9583-ENTRY,filled,alpaca_trading_api |
| c6c3ded8-464e-4f40-9c0f-e13e423f1aa4,2026-09-08,2026-09-08 15:10:39,SELL,SELL,SNDK,64,1778.237812,-855.0,Alpaca Broker Confirmed Fill,SNDK-1788894637-95402d68-EXIT,filled,alpaca_trading_api |
| e280d894-6c0f-4dd6-9c59-3ac03ce9a5c6,2026-09-08,2026-09-08 15:31:45,BUY,BUY,NVDA,135,225.632667,0.0,Alpaca Broker Confirmed Fill,NVDA-1788895902-e19ebfd8-ENTRY,filled,alpaca_trading_api |
| 15a2ad59-85f0-4238-b120-b341652111bd,2026-09-08,2026-09-08 15:41:03,SELL,SELL,NVDA,135,225.73,13.14,Alpaca Broker Confirmed Fill,NVDA-1788896462-93a7b9f1-EXIT,filled,alpaca_trading_api |
| ec61aa6a-2bc4-4a13-8835-13428013333b,2026-09-08,2026-09-08 15:59:03,SELL,SELL,TSLA,93,367.79,84.38,Alpaca Broker Confirmed Fill,79288a73-b844-4b2a-89ca-166b7186a760,filled,alpaca_trading_api |
| 8c8595d7-d0fd-4323-869d-df535b2eb7b5,2026-09-09,2026-09-09 09:31:21,BUY,BUY,SNDK,20,1746.38,0.0,Alpaca Broker Confirmed Fill,SNDK-1788960634-b0def132-ENTRY,filled,alpaca_trading_api |
| cd6c1fbf-6896-4847-9f99-f3c3f2bb10e6,2026-09-09,2026-09-09 09:31:26,BUY,BUY,TSLA,96,372.33,0.0,Alpaca Broker Confirmed Fill,TSLA-1788960659-c668ad1f-ENTRY,filled,alpaca_trading_api |
| c3385c05-a9a6-4138-a8e9-29a0625ceb25,2026-09-09,2026-09-09 09:32:54,BUY,BUY,MSTR,250,139.80992,0.0,Alpaca Broker Confirmed Fill,MSTR-1788960609-5f6e75f7-ENTRY,filled,alpaca_trading_api |
| 94098193-b8a9-4d06-b041-04c24bcc1488,2026-09-09,2026-09-09 09:33:26,BUY,BUY,NVDA,163,225.046809,0.0,Alpaca Broker Confirmed Fill,NVDA-1788960685-2fd5da54-ENTRY,filled,alpaca_trading_api |
| 3b7d046b-7af0-4fa0-88d6-dc3c69fbeae0,2026-09-09,2026-09-09 09:35:23,SELL,SELL,MSTR,250,138.96952,-210.1,Alpaca Broker Confirmed Fill,MSTR-1788960919-afdd8b5f-EXIT,filled,alpaca_trading_api |
| 9d97a6e0-b999-4570-a11e-13f3f50fac5c,2026-09-09,2026-09-09 09:47:04,BUY,BUY,TSLA,84,374.39,0.0,Alpaca Broker Confirmed Fill,TSLA-1788961623-a8abbc1b-PYRAMID,filled,alpaca_trading_api |
| 7180e34e-67d9-40b0-9756-adb99c575404,2026-09-09,2026-09-09 09:50:02,SELL,SELL,NVDA,163,224.635583,-67.03,Alpaca Broker Confirmed Fill,NVDA-1788961800-50eeb12a-EXIT,filled,alpaca_trading_api |
| 7f5fa782-d571-4ebc-8ba7-60249d405574,2026-09-09,2026-09-09 09:52:19,BUY,BUY,SNDK,11,1759.0,0.0,Alpaca Broker Confirmed Fill,SNDK-1788961937-84319d64-PYRAMID,filled,alpaca_trading_api |
| 65a5a335-0400-4d64-a406-dbe67fb78755,2026-09-09,2026-09-09 10:23:49,SELL,SELL,SNDK,31,1770.024839,594.17,Alpaca Broker Confirmed Fill,SNDK-1788963827-268934e0-EXIT,filled,alpaca_trading_api |
| 55d0c547-035a-42b4-9ea4-31049db18c60,2026-09-09,2026-09-09 10:27:22,BUY,BUY,SNDK,20,1777.9495,0.0,Alpaca Broker Confirmed Fill,SNDK-1788964041-318be223-ENTRY,filled,alpaca_trading_api |
| 2a9c5f17-ca45-4fc2-a2c9-5a15e9f68ce2,2026-09-09,2026-09-09 11:05:15,SELL,SELL,TSLA,180,370.173611,-561.19,Alpaca Broker Confirmed Fill,TSLA-1788966314-c5076001-EXIT,filled,alpaca_trading_api |
| b2700917-e536-4ef1-a5ad-c8a8a0474a6b,2026-09-09,2026-09-09 11:15:12,SELL,SELL,SNDK,20,1771.35,-131.99,Alpaca Broker Confirmed Fill,SNDK-1788966909-ac897776-EXIT,filled,alpaca_trading_api |
| 622b939e-bc21-4290-8df1-4d550fb8c2da,2026-09-09,2026-09-09 11:18:44,BUY,BUY,SNDK,20,1793.9005,0.0,Alpaca Broker Confirmed Fill,SNDK-1788967123-ee4daf6b-ENTRY,filled,alpaca_trading_api |
| b724597f-01dd-4cc6-b2dc-0f58a1e51782,2026-09-09,2026-09-09 11:35:37,SELL,SELL,SNDK,20,1771.1295,-455.42,Alpaca Broker Confirmed Fill,SNDK-1788968135-8a90883b-EXIT,filled,alpaca_trading_api |
| b8dbae9e-851c-453f-88a2-85f6d201c9d7,2026-09-09,2026-09-09 11:42:05,BUY,BUY,MSTR,217,134.83,0.0,Alpaca Broker Confirmed Fill,MSTR-1788968524-ab7a16e9-ENTRY,filled,alpaca_trading_api |
| 56e0d73f-8731-430f-bea9-27b677a2956d,2026-09-09,2026-09-09 11:46:14,SELL,SELL,MSTR,217,134.25,-125.86,Alpaca Broker Confirmed Fill,MSTR-1788968770-85b52e36-EXIT,filled,alpaca_trading_api |
| 30684fff-d608-4a22-98d5-cd95188f4e7e,2026-09-09,2026-09-09 12:34:36,BUY,BUY,SNDK,20,1778.67,0.0,Alpaca Broker Confirmed Fill,SNDK-1788971675-985c9d6f-ENTRY,filled,alpaca_trading_api |
| 9814cf97-25e0-43c6-8991-0e6c370afb96,2026-09-09,2026-09-09 12:49:14,BUY,BUY,NVDA,139,224.17,0.0,Alpaca Broker Confirmed Fill,NVDA-1788972553-d2e00e4c-ENTRY,filled,alpaca_trading_api |
| f979b276-e1e9-419c-824f-7c8d05ded98b,2026-09-09,2026-09-09 12:53:55,SELL,SELL,NVDA,139,224.123453,-6.47,Alpaca Broker Confirmed Fill,NVDA-1788972832-badbea58-EXIT,filled,alpaca_trading_api |
| 897d9238-f47c-48ec-b82a-b02793dfe8d2,2026-09-09,2026-09-09 13:05:31,SELL,SELL,SNDK,20,1773.941,-94.58,Alpaca Broker Confirmed Fill,SNDK-1788973529-406e4a36-EXIT,filled,alpaca_trading_api |
| 4be71da9-377a-4e25-864b-1a1cec688650,2026-09-09,2026-09-09 13:09:05,BUY,BUY,SNDK,18,1775.51,0.0,Alpaca Broker Confirmed Fill,SNDK-1788973743-eab782ab-ENTRY,filled,alpaca_trading_api |
| 7a22a914-f45c-4394-b4c1-dc073f0ed334,2026-09-09,2026-09-09 13:13:06,SELL,SELL,SNDK,18,1773.573333,-34.86,Alpaca Broker Confirmed Fill,SNDK-1788973983-1dc5b0fe-EXIT,filled,alpaca_trading_api |
| 8108a43c-b5e1-4cac-86a8-b0672f48fb1c,2026-09-09,2026-09-09 13:16:39,BUY,BUY,SNDK,18,1776.72,0.0,Alpaca Broker Confirmed Fill,SNDK-1788974196-65e8735e-ENTRY,filled,alpaca_trading_api |
| ecc8ce51-63e3-4917-a87f-e0cb3550fefb,2026-09-09,2026-09-09 13:35:14,SELL,SELL,SNDK,18,1772.46,-76.68,Alpaca Broker Confirmed Fill,SNDK-1788975312-af8bf4d8-EXIT,filled,alpaca_trading_api |
| a66733b1-5f36-49fe-a5f6-e774e6792a1c,2026-09-09,2026-09-09 13:39:24,BUY,BUY,TSLA,87,369.2,0.0,Alpaca Broker Confirmed Fill,TSLA-1788975560-dec5b304-ENTRY,filled,alpaca_trading_api |
| 4a67c681-613a-4fd3-b976-260f015795ef,2026-09-09,2026-09-09 13:43:24,SELL,SELL,TSLA,87,368.62,-50.46,Alpaca Broker Confirmed Fill,TSLA-1788975804-14ed8024-EXIT,filled,alpaca_trading_api |
| 7c583660-1fb3-4bc2-81b3-58775724efc8,2026-09-09,2026-09-09 13:49:15,BUY,BUY,SNDK,19,1776.73,0.0,Alpaca Broker Confirmed Fill,SNDK-1788976155-c5c79b8b-ENTRY,filled,alpaca_trading_api |
| 4cb532f5-946e-45c2-adfb-dd380932b6b2,2026-09-09,2026-09-09 13:53:21,BUY,BUY,TSLA,80,368.88,0.0,Alpaca Broker Confirmed Fill,TSLA-1788976400-85ee5309-ENTRY,filled,alpaca_trading_api |
| 5946ef2a-7ba9-45be-b680-0e10f2583cea,2026-09-09,2026-09-09 13:57:24,SELL,SELL,TSLA,80,368.87,-0.8,Alpaca Broker Confirmed Fill,TSLA-1788976643-fc76fefc-EXIT,filled,alpaca_trading_api |
| bac35c14-a90f-44bc-9591-83b2450102e7,2026-09-09,2026-09-09 13:58:01,BUY,BUY,MSTR,209,135.1,0.0,Alpaca Broker Confirmed Fill,MSTR-1788976679-0751423a-ENTRY,filled,alpaca_trading_api |
| a4b895c9-bb55-40d0-9a3f-c33fa9ffd3d6,2026-09-09,2026-09-09 14:00:16,SELL,SELL,SNDK,19,1769.02,-146.49,Alpaca Broker Confirmed Fill,SNDK-1788976816-88042204-EXIT,filled,alpaca_trading_api |
| 987393dd-c90c-4dd5-ab15-e31e1bacee7a,2026-09-09,2026-09-09 14:10:49,SELL,SELL,MSTR,209,134.43,-140.03,Alpaca Broker Confirmed Fill,MSTR-1788977447-ae22d851-EXIT,filled,alpaca_trading_api |
| 777cd70d-bebb-4714-8e68-88a71a92497a,2026-09-09,2026-09-09 15:02:11,BUY,BUY,TSLA,85,369.24,0.0,Alpaca Broker Confirmed Fill,TSLA-1788980528-4ca310a1-ENTRY,filled,alpaca_trading_api |
| a30b54c8-0cb7-4aa8-bcc7-136c8bf650df,2026-09-09,2026-09-09 15:30:07,SELL,SELL,TSLA,85,368.860588,-32.25,Alpaca Broker Confirmed Fill,TSLA-1788982204-ce527030-EXIT,filled,alpaca_trading_api |
| 1b977845-27bf-4b64-a5c1-1b4f2a50e02c,2026-09-10,2026-09-10 09:53:48,BUY,BUY,TSLA,97,365.99,0.0,Alpaca Broker Confirmed Fill,TSLA-1789048428-7969cfb4-ENTRY,filled,alpaca_trading_api |
| 23021f19-298e-4b01-9efe-220e642004d6,2026-09-10,2026-09-10 09:54:14,SHORT,SHORT,NVDA,164,217.792927,0.0,Alpaca Broker Confirmed Fill,NVDA-1789048453-e6420ef6-ENTRY,filled,alpaca_trading_api |
| 440352b0-48c9-4708-8444-80c390eae53c,2026-09-10,2026-09-10 10:03:23,BUY,BUY,TSLA,148,368.513041,0.0,Alpaca Broker Confirmed Fill,TSLA-1789048999-1f439f82-PYRAMID,filled,alpaca_trading_api |
| 39d83c92-867d-44ed-911b-98ad57d6565c,2026-09-10,2026-09-10 11:42:18,BUY,BUY,NVDA,164,218.63,0.0,Alpaca Broker Confirmed Fill,NVDA-1789054937-150b1d37-EXIT,filled,alpaca_trading_api |
| ca264b87-6db2-4071-b058-99f716fdd480,2026-09-10,2026-09-10 11:42:58,BUY,BUY,MSTR,171,130.82,0.0,Alpaca Broker Confirmed Fill,MSTR-1789054975-b1fce603-ENTRY,filled,alpaca_trading_api |
| 8cf96fc8-158d-460a-aa99-c9724e7e86f2,2026-09-10,2026-09-10 12:10:36,SELL,SELL,MSTR,171,129.32,-256.5,Alpaca Broker Confirmed Fill,MSTR-1789056635-40a9c43c-EXIT,filled,alpaca_trading_api |
| 114fc091-c35d-4261-8186-c792b6b0146c,2026-09-10,2026-09-10 12:14:22,SELL,SELL,TSLA,245,366.23,-314.61,Alpaca Broker Confirmed Fill,8699ccc9-e93d-4f1e-90a4-7163593715a4,filled,alpaca_trading_api |
| 44f72eb2-5227-4aa4-b49b-83b7b12f5296,2026-09-10,2026-09-10 12:14:47,BUY,BUY,MSTR,268,129.34,0.0,Alpaca Broker Confirmed Fill,MSTR-1789056886-8a385f5b-ENTRY,filled,alpaca_trading_api |
| 869709c4-ae7c-4143-a2ec-3ee970a86ef6,2026-09-10,2026-09-10 12:15:24,SHORT,SHORT,SNDK,17,1692.700588,0.0,Alpaca Broker Confirmed Fill,SNDK-1789056921-d6528992-ENTRY,filled,alpaca_trading_api |
| 5de7e02e-f049-4f18-9545-cd11480932ae,2026-09-10,2026-09-10 12:20:29,SELL,SELL,MSTR,268,129.2,-37.52,Alpaca Broker Confirmed Fill,MSTR-1789057227-7d7d0bf3-EXIT,filled,alpaca_trading_api |
| f80355f6-d157-4aab-8988-bae14ddcc799,2026-09-10,2026-09-10 12:21:05,BUY,BUY,TSLA,175,366.63,0.0,Alpaca Broker Confirmed Fill,TSLA-1789057264-8f09dd36-ENTRY,filled,alpaca_trading_api |
| ab85722a-ff01-4c08-bf0c-bf879118a718,2026-09-10,2026-09-10 12:24:31,BUY,BUY,SNDK,8,1681.94,0.0,Alpaca Broker Confirmed Fill,SNDK-1789057471-7f13042c-PARTIAL,filled,alpaca_trading_api |
| 2723b8bc-bb31-4691-93b9-c4f98efaf1b4,2026-09-10,2026-09-10 12:25:42,BUY,BUY,SNDK,4,1679.9575,0.0,Alpaca Broker Confirmed Fill,SNDK-1789057540-7305f35b-PARTIAL,filled,alpaca_trading_api |
| e620691d-a363-4fe2-b938-e31790485aad,2026-09-10,2026-09-10 12:26:00,BUY,BUY,SNDK,2,1679.97,0.0,Alpaca Broker Confirmed Fill,SNDK-1789057559-19040b42-PARTIAL,filled,alpaca_trading_api |
| 8a61ee8e-08cd-41ea-9acb-e891fa1985bd,2026-09-10,2026-09-10 12:27:11,SELL,SELL,SNDK,24,1676.62,-62.61,Alpaca Broker Confirmed Fill,SNDK-1789057630-7c4976de-PYRAMID,filled,alpaca_trading_api |
| 98b17fe6-79c3-48e2-b1c9-c4855b31710c,2026-09-10,2026-09-10 12:27:47,COVER,COVER,SNDK,27,1677.372222,-7.52,Alpaca Broker Confirmed Fill,SNDK-1789057665-e262c984-EXIT,filled,alpaca_trading_api |
| 74ea557a-b9f4-4df4-be5e-de5ad05b619e,2026-09-10,2026-09-10 12:28:26,SELL,SELL,NVDA,152,217.840132,-120.06,Alpaca Broker Confirmed Fill,NVDA-1789057703-20c9d61f-ENTRY,filled,alpaca_trading_api |
| b09bff50-9d0c-4d3d-8381-52579a84e57e,2026-09-10,2026-09-10 12:50:06,BUY,BUY,NVDA,152,218.598356,0.0,Alpaca Broker Confirmed Fill,NVDA-1789059002-b67c6fce-EXIT,filled,alpaca_trading_api |
| b35ddebc-14ec-42e0-8467-43d46608f828,2026-09-10,2026-09-10 12:53:38,BUY,BUY,NVDA,149,218.617987,0.0,Alpaca Broker Confirmed Fill,NVDA-1789059216-18cbb579-ENTRY,filled,alpaca_trading_api |
| 3657e7a8-5988-4c99-a714-054c7905958b,2026-09-10,2026-09-10 13:40:00,SELL,SELL,NVDA,149,218.16,-65.69,Alpaca Broker Confirmed Fill,NVDA-1789061998-fd4c17f8-EXIT,filled,alpaca_trading_api |
| a78182fe-6d7d-47ee-b157-0003dce29003,2026-09-10,2026-09-10 14:04:06,SELL,SELL,TSLA,175,365.31,-231.0,Alpaca Broker Confirmed Fill,TSLA-1789063445-2e66cb32-EXIT,filled,alpaca_trading_api |
| 8dfce2e2-bb16-440d-8671-4c924aaacc8b,2026-09-10,2026-09-10 15:03:45,BUY,BUY,MSTR,695,130.078186,0.0,Alpaca Broker Confirmed Fill,MSTR-1789067022-1bab226a-ENTRY,filled,alpaca_trading_api |
| 9603458b-89a3-4f36-8dfb-3b6a198f4631,2026-09-10,2026-09-10 15:04:19,BUY,BUY,SNDK,5,1709.0,0.0,Alpaca Broker Confirmed Fill,SNDK-1789067058-4f78fbdd-ENTRY,filled,alpaca_trading_api |
| a040cdb4-bede-4d2f-a3a1-7369cf552fbb,2026-09-10,2026-09-10 15:29:18,SELL,SELL,SNDK,5,1713.2,179.14,Alpaca Broker Confirmed Fill,SNDK-1789068557-c71dbf33-EXIT,filled,alpaca_trading_api |
| a557308a-05bc-425b-8df0-24a818bc047f,2026-09-10,2026-09-10 15:30:33,BUY,BUY,TSLA,25,364.09,0.0,Alpaca Broker Confirmed Fill,TSLA-1789068632-48d9aa60-ENTRY,filled,alpaca_trading_api |
| 875108cf-820e-4213-9e88-00e43effc455,2026-09-10,2026-09-10 15:55:06,SELL,SELL,TSLA,25,363.0496,-26.01,Alpaca Broker Confirmed Fill,TSLA-EOD-CLOSE,filled,alpaca_trading_api |
| 8c5cd2f1-4eb7-4be7-91f5-e78d0d71d910,2026-09-10,2026-09-10 15:55:07,SELL,SELL,MSTR,695,128.592432,-1032.6,Alpaca Broker Confirmed Fill,MSTR-EOD-CLOSE,filled,alpaca_trading_api |
| 70602042-a0d2-4a5d-8f73-0a0187356938,2026-09-10,2026-09-10 15:55:21,BUY,BUY,SNDK,20,1693.67,0.0,Alpaca Broker Confirmed Fill,SNDK-1789070117-809b8c98-ENTRY,filled,alpaca_trading_api |
| c3008640-4ae5-4500-9012-3682ad931831,2026-09-10,2026-09-10 15:55:45,BUY,BUY,MSTR,172,128.757209,0.0,Alpaca Broker Confirmed Fill,MSTR-1789070142-67c02e52-ENTRY,filled,alpaca_trading_api |
| a3f49b68-b01a-4949-ba8a-40ef4874ae98,2026-09-10,2026-09-10 15:57:38,SELL,SELL,SNDK,20,1692.37,92.92,Alpaca Broker Confirmed Fill,ec37939c-6a65-4ad9-aa93-9857308bb959,filled,alpaca_trading_api |
| f39cc557-4f7a-4886-98d6-fa0a3d0ce537,2026-09-10,2026-09-10 15:57:38,SELL,SELL,MSTR,172,128.726221,-5.33,Alpaca Broker Confirmed Fill,daff5254-3167-4d34-bdf1-1a95a515c486,filled,alpaca_trading_api |
| 8cd79922-9835-472c-a8aa-4e138f45480e,2026-09-11,2026-09-11 09:32:26,BUY,BUY,TSLA,28,364.256786,0.0,Alpaca Broker Confirmed Fill,TSLA-1789133450-5fe7fc53-ENTRY,filled,alpaca_trading_api |
| 58b29f3a-b0b5-4020-b1e7-01cb70a08b81,2026-09-11,2026-09-11 09:32:33,BUY,BUY,NVDA,74,219.593243,0.0,Alpaca Broker Confirmed Fill,NVDA-1789133424-bf1da728-ENTRY,filled,alpaca_trading_api |
| 5cb81825-ff85-472b-bcea-e1a4ddece1c6,2026-09-11,2026-09-11 09:33:04,BUY,BUY,SNDK,9,1692.311111,0.0,Alpaca Broker Confirmed Fill,SNDK-1789133475-b64f02f6-ENTRY,filled,alpaca_trading_api |
| 5cf49dab-d53a-4359-bf8c-990792ca596c,2026-09-11,2026-09-11 09:33:07,SHORT,SHORT,MSTR,275,130.563927,0.0,Alpaca Broker Confirmed Fill,MSTR-1789070406-4e1759cc-ENTRY,filled,alpaca_trading_api |
| b778b69f-fa59-4c57-9abf-873fc8c4fc62,2026-09-11,2026-09-11 09:33:19,SELL,SELL,SNDK,3,1687.996667,-12.94,Alpaca Broker Confirmed Fill,SNDK-1789133586-fc6faf28-EXIT,filled,alpaca_trading_api |
| 59843a56-2419-4e08-bef3-1ce7d6d11a5c,2026-09-11,2026-09-11 09:34:23,SELL,SELL,SNDK,6,1674.413333,-107.39,Alpaca Broker Confirmed Fill,SNDK-1789133660-361d0b38-EXIT,filled,alpaca_trading_api |
| 62582bd0-2727-4bb2-9936-0f80c31bb311,2026-09-11,2026-09-11 09:36:17,SELL,SELL,NVDA,74,219.398919,-14.38,Alpaca Broker Confirmed Fill,NVDA-1789133775-186f3825-EXIT,filled,alpaca_trading_api |
| e6e44558-8844-49f8-a78a-8f35cabdf91f,2026-09-11,2026-09-11 09:36:19,BUY,BUY,MSTR,275,129.900655,0.0,Alpaca Broker Confirmed Fill,MSTR-1789133776-9c274669-EXIT,filled,alpaca_trading_api |
| 88af8bbb-9c29-41a3-b293-c28b5b70e873,2026-09-11,2026-09-11 09:37:26,SHORT,SHORT,SNDK,16,1667.38,0.0,Alpaca Broker Confirmed Fill,SNDK-1789133845-135b4f93-ENTRY,filled,alpaca_trading_api |
| ad3febc6-ad11-40af-99df-41020c9ff29f,2026-09-11,2026-09-11 09:37:59,SHORT,SHORT,SNDK,18,1662.529444,0.0,Alpaca Broker Confirmed Fill,SNDK-1789133877-7c905502-TIER2,filled,alpaca_trading_api |
| b248a569-15a2-4087-82cf-7d29d750d620,2026-09-11,2026-09-11 09:39:12,BUY,BUY,TSLA,63,366.13,0.0,Alpaca Broker Confirmed Fill,TSLA-1789133951-00f288c4-TIER2,filled,alpaca_trading_api |
| 13eda621-77f2-4cf3-8415-6ca0a4cbe8c5,2026-09-11,2026-09-11 09:40:34,BUY,BUY,SNDK,17,1645.85,0.0,Alpaca Broker Confirmed Fill,SNDK-1789134032-d6bd3e84-PARTIAL,filled,alpaca_trading_api |
| b194aaa8-a065-415c-b221-c8a0203b978c,2026-09-11,2026-09-11 09:41:10,SELL,SELL,SNDK,35,1650.175143,73.53,Alpaca Broker Confirmed Fill,SNDK-1789134069-7b5cc67e-PYRAMID,filled,alpaca_trading_api |
| 6621a8c2-19d5-4c0b-8798-f7491b58d33d,2026-09-11,2026-09-11 09:41:17,SELL,SELL,TSLA,45,367.98,135.7,Alpaca Broker Confirmed Fill,TSLA-1789134076-9476f7ea-PARTIAL,filled,alpaca_trading_api |
| c466434c-6436-4630-a0ff-a784d7cfe778,2026-09-11,2026-09-11 09:41:23,BUY,BUY,TSLA,100,368.1082,0.0,Alpaca Broker Confirmed Fill,TSLA-1789134081-700f0395-PYRAMID,filled,alpaca_trading_api |
| 34df96a9-bb6a-4955-8ff5-404ee36acaea,2026-09-11,2026-09-11 09:41:36,COVER,COVER,SNDK,52,1656.63,-116.19,Alpaca Broker Confirmed Fill,SNDK-1789134095-184f58b5-EXIT,filled,alpaca_trading_api |
| 61149206-851b-4b9b-8108-9abd08b683bb,2026-09-11,2026-09-11 09:42:02,BUY,BUY,MSTR,85,131.491412,0.0,Alpaca Broker Confirmed Fill,MSTR-1789134121-1a118534-ENTRY,filled,alpaca_trading_api |
| f0c35f50-1f2a-4be5-8d2f-29f9e79fd113,2026-09-11,2026-09-11 09:42:27,BUY,BUY,MSTR,118,131.937966,0.0,Alpaca Broker Confirmed Fill,MSTR-1789134145-cf68a753-TIER2,filled,alpaca_trading_api |
| 7e3db953-e38b-471c-ab69-d2cb85fea3ac,2026-09-11,2026-09-11 09:43:23,SELL,SELL,TSLA,146,367.41,-10.94,Alpaca Broker Confirmed Fill,TSLA-1789134203-aeb7799d-EXIT,filled,alpaca_trading_api |
| 1d8fbb00-ccd1-4406-8757-0d106eab257a,2026-09-11,2026-09-11 09:43:46,BUY,BUY,NVDA,83,220.09988,0.0,Alpaca Broker Confirmed Fill,NVDA-1789134224-640227f0-ENTRY,filled,alpaca_trading_api |
| d15c2b64-f020-4d18-9e1e-16ae3e0eacf1,2026-09-11,2026-09-11 09:49:02,SELL,SELL,NVDA,83,219.426626,-55.88,Alpaca Broker Confirmed Fill,NVDA-1789134539-cc580c53-EXIT,filled,alpaca_trading_api |
| 7015eb9a-2687-473c-9602-9458029024d4,2026-09-11,2026-09-11 09:49:39,BUY,BUY,TSLA,51,366.822745,0.0,Alpaca Broker Confirmed Fill,TSLA-1789134576-b7bbc6f9-ENTRY,filled,alpaca_trading_api |
| 683a6799-4ddc-4967-b5df-0f8e157e2421,2026-09-11,2026-09-11 09:50:08,SELL,SELL,MSTR,101,133.15,328.18,Alpaca Broker Confirmed Fill,MSTR-1789134607-700a36a2-PARTIAL,filled,alpaca_trading_api |
| cefdedca-62e7-46f0-a0f4-f6009b2fde62,2026-09-11,2026-09-11 09:51:20,SELL,SELL,TSLA,51,365.804313,-51.94,Alpaca Broker Confirmed Fill,TSLA-1789134677-3c4a4200-EXIT,filled,alpaca_trading_api |
| 2904a975-8849-4a5a-82b8-1c77873a4401,2026-09-11,2026-09-11 09:52:33,SELL,SELL,SNDK,13,1645.0,-151.19,Alpaca Broker Confirmed Fill,SNDK-1789134751-4f4f45e7-ENTRY,filled,alpaca_trading_api |
| bcaa02fd-53a1-4e76-9764-637173dd455d,2026-09-11,2026-09-11 09:53:07,SELL,SELL,SNDK,16,1641.45,-242.88,Alpaca Broker Confirmed Fill,SNDK-1789134785-af3d6d80-TIER2,filled,alpaca_trading_api |
| aa63adb4-e519-40cd-b51c-c73eddb3f6af,2026-09-11,2026-09-11 09:53:42,BUY,BUY,MSTR,456,134.36,0.0,Alpaca Broker Confirmed Fill,MSTR-1789134821-02b6c257-PYRAMID,filled,alpaca_trading_api |
| 1cafd539-4678-4e5c-a43d-718ed07a994f,2026-09-11,2026-09-11 09:54:51,SELL,SELL,MSTR,558,133.976989,1091.84,Alpaca Broker Confirmed Fill,MSTR-1789134890-ed281204-EXIT,filled,alpaca_trading_api |
| d2b64534-2de2-4ae0-85a0-4112aadf40e5,2026-09-11,2026-09-11 09:55:28,SHORT,SHORT,TSLA,41,364.81,0.0,Alpaca Broker Confirmed Fill,TSLA-1789134928-f2d58207-ENTRY,filled,alpaca_trading_api |
| e96b1a4b-4d6c-4dfe-97e2-5d2a15de4de9,2026-09-11,2026-09-11 09:57:12,BUY,BUY,TSLA,41,366.14,0.0,Alpaca Broker Confirmed Fill,TSLA-1789135031-81a3e588-EXIT,filled,alpaca_trading_api |
| b8f52e35-2ca3-4221-8821-572f98c2153f,2026-09-11,2026-09-11 09:57:16,BUY,BUY,SNDK,29,1646.562414,0.0,Alpaca Broker Confirmed Fill,SNDK-1789135032-d533c50e-EXIT,filled,alpaca_trading_api |
| 51d2af05-3a43-4e51-a0f7-b836d3cd5083,2026-09-11,2026-09-11 09:58:24,BUY,BUY,MSTR,224,135.53,0.0,Alpaca Broker Confirmed Fill,MSTR-1789135104-b5926e5b-ENTRY,filled,alpaca_trading_api |
| 5166a9b9-9d51-4a0b-8ec0-8fa017d59d03,2026-09-11,2026-09-11 09:58:58,BUY,BUY,MSTR,130,136.202539,0.0,Alpaca Broker Confirmed Fill,MSTR-1789135136-521eb059-TIER2,filled,alpaca_trading_api |
| da3bf0b8-79e2-45b0-87ca-0255a47c7a69,2026-09-11,2026-09-11 09:59:00,BUY,BUY,NVDA,58,221.32,0.0,Alpaca Broker Confirmed Fill,NVDA-1789135139-ddb3ce5f-ENTRY,filled,alpaca_trading_api |
| b7d40002-1430-4393-95ab-46f1e241ade4,2026-09-11,2026-09-11 09:59:32,SELL,SELL,MSTR,177,136.74,421.26,Alpaca Broker Confirmed Fill,MSTR-1789135172-39fc8f35-PARTIAL,filled,alpaca_trading_api |
| 29f43a26-d38a-440f-9f97-14c04ea7410d,2026-09-11,2026-09-11 10:03:38,BUY,BUY,MSTR,486,137.290782,0.0,Alpaca Broker Confirmed Fill,MSTR-1789135418-7a8bb9ac-PYRAMID,filled,alpaca_trading_api |
| f6b42bc9-e901-4745-adf3-e71342663e83,2026-09-11,2026-09-11 10:06:35,SELL,SELL,NVDA,58,221.249138,-4.11,Alpaca Broker Confirmed Fill,NVDA-1789135593-02b5d15f-EXIT,filled,alpaca_trading_api |
| b2db3cd5-0a52-4683-ab72-be494609d093,2026-09-11,2026-09-11 10:07:09,SELL,SELL,MSTR,663,136.52,312.07,Alpaca Broker Confirmed Fill,MSTR-1789135628-e7baf55a-EXIT,filled,alpaca_trading_api |
| 8987764d-80a0-4281-bfec-e1181bcc2272,2026-09-11,2026-09-11 10:07:12,BUY,BUY,TSLA,96,368.25,0.0,Alpaca Broker Confirmed Fill,TSLA-1789135632-ec35db05-ENTRY,filled,alpaca_trading_api |
| 590df229-532d-4015-86d9-e07c87338291,2026-09-11,2026-09-11 10:07:47,SELL,SELL,SNDK,14,1621.31,-403.87,Alpaca Broker Confirmed Fill,SNDK-1789135667-fa4e0162-ENTRY,filled,alpaca_trading_api |
| 13b01e9e-8039-4739-8388-887bd6301d95,2026-09-11,2026-09-11 10:09:31,SELL,SELL,TSLA,96,366.877604,-45.24,Alpaca Broker Confirmed Fill,TSLA-1789135769-335df861-EXIT,filled,alpaca_trading_api |
| 15973fdd-d9de-40ab-8d5a-4da27ab3eac5,2026-09-11,2026-09-11 10:10:10,BUY,BUY,NVDA,82,221.403171,0.0,Alpaca Broker Confirmed Fill,NVDA-1789135808-7568c78f-ENTRY,filled,alpaca_trading_api |
| a6eadf92-4ad1-4a76-98a0-a5af19565079,2026-09-11,2026-09-11 10:11:23,SELL,SELL,SNDK,24,1630.062917,-329.99,Alpaca Broker Confirmed Fill,SNDK-1789135878-e9bdd5f3-TIER2,filled,alpaca_trading_api |
| dc4719bf-2686-41f0-8ac5-0548871d5f18,2026-09-11,2026-09-11 10:12:28,COVER,COVER,SNDK,38,1631.876316,-7.25,Alpaca Broker Confirmed Fill,SNDK-1789135946-cfd4228d-EXIT,filled,alpaca_trading_api |
| 6481cea9-3a24-4fde-9ac6-343424a0be42,2026-09-11,2026-09-11 10:13:07,BUY,BUY,MSTR,231,135.423939,0.0,Alpaca Broker Confirmed Fill,MSTR-1789135984-3b021de2-ENTRY,filled,alpaca_trading_api |
| 2df4aeef-9708-45d9-8db8-13e14be05c99,2026-09-11,2026-09-11 10:14:18,SELL,SELL,NVDA,82,221.254512,-12.19,Alpaca Broker Confirmed Fill,NVDA-1789136054-c2a8ace2-EXIT,filled,alpaca_trading_api |
| 12adac86-3801-40b7-97f7-ee4a3a7d9522,2026-09-11,2026-09-11 10:14:50,SELL,SELL,TSLA,30,365.02,-96.9,Alpaca Broker Confirmed Fill,TSLA-1789136089-43317154-ENTRY,filled,alpaca_trading_api |
| 1600b4a0-5256-4750-8681-758ee1794eab,2026-09-11,2026-09-11 10:15:23,SELL,SELL,MSTR,115,136.5,-90.94,Alpaca Broker Confirmed Fill,MSTR-1789136120-01ee3583-PARTIAL,filled,alpaca_trading_api |
| d4d6ea29-b465-436f-8482-4d3aa19a1b0b,2026-09-11,2026-09-11 10:16:33,SELL,SELL,TSLA,56,364.56375,-40.55,Alpaca Broker Confirmed Fill,TSLA-1789136191-abc9d59e-TIER2,filled,alpaca_trading_api |
| 9a9360f1-9777-4703-bb3a-8e0b43430818,2026-09-11,2026-09-11 10:16:35,SELL,SELL,MSTR,116,136.03,-146.25,Alpaca Broker Confirmed Fill,MSTR-1789136193-a8e1e4c2-EXIT,filled,alpaca_trading_api |
| 524fb444-2ac5-48e8-826b-96a7cf890dbc,2026-09-11,2026-09-11 10:17:11,SELL,SELL,SNDK,14,1637.07,72.71,Alpaca Broker Confirmed Fill,SNDK-1789136230-6b221f2d-ENTRY,filled,alpaca_trading_api |
| d414fb95-b7b9-4509-9c7a-ae117b5a6974,2026-09-11,2026-09-11 10:19:32,BUY,BUY,SNDK,14,1644.0,0.0,Alpaca Broker Confirmed Fill,SNDK-1789136370-91beb2b8-EXIT,filled,alpaca_trading_api |
| 1ad4ebfd-ba7c-458e-8396-a12f56ffd8f0,2026-09-11,2026-09-11 10:20:06,BUY,BUY,MSTR,175,137.0,0.0,Alpaca Broker Confirmed Fill,MSTR-1789136405-2e649ce6-ENTRY,filled,alpaca_trading_api |
| f71a77e2-17bb-4119-a907-a9fe059664b3,2026-09-11,2026-09-11 10:21:15,COVER,COVER,TSLA,86,364.647209,-3.76,Alpaca Broker Confirmed Fill,TSLA-1789136473-abfd784c-EXIT,filled,alpaca_trading_api |
| c5702d01-16a8-47d7-b05d-b8bf629db3bf,2026-09-11,2026-09-11 10:21:53,BUY,BUY,NVDA,90,221.461667,0.0,Alpaca Broker Confirmed Fill,NVDA-1789136511-0a216b3a-ENTRY,filled,alpaca_trading_api |
| da4eabbd-e552-4ee0-b3d7-5c62f62228fa,2026-09-11,2026-09-11 10:23:37,SELL,SELL,MSTR,175,135.85,-7.58,Alpaca Broker Confirmed Fill,MSTR-1789136616-adca7c05-EXIT,filled,alpaca_trading_api |
| 1fcbfff7-0cc4-40cf-bd55-abceb8862780,2026-09-11,2026-09-11 10:24:10,BUY,BUY,NVDA,171,221.52,0.0,Alpaca Broker Confirmed Fill,NVDA-1789136649-ccc1b4af-TIER2,filled,alpaca_trading_api |
| 66739b17-090d-4e05-b473-8bc1f1164c84,2026-09-11,2026-09-11 10:24:12,BUY,BUY,SNDK,13,1654.749231,0.0,Alpaca Broker Confirmed Fill,SNDK-1789136651-c1898230-ENTRY,filled,alpaca_trading_api |
| caf16f4e-0445-4047-a70b-3b2aa4d0ce42,2026-09-11,2026-09-11 10:26:33,SELL,SELL,SNDK,13,1648.42,215.07,Alpaca Broker Confirmed Fill,SNDK-1789136792-be28e857-EXIT,filled,alpaca_trading_api |
| bef186c2-8cd2-4d32-aeb0-cb441693713c,2026-09-11,2026-09-11 10:27:09,BUY,BUY,MSTR,167,135.583713,0.0,Alpaca Broker Confirmed Fill,MSTR-1789136827-5a804742-ENTRY,filled,alpaca_trading_api |
| 882319f9-9ecf-477e-b091-2e9de3aa0034,2026-09-11,2026-09-11 10:33:26,SELL,SELL,NVDA,261,220.25,-326.22,Alpaca Broker Confirmed Fill,NVDA-1789137206-c6c77c6a-EXIT,filled,alpaca_trading_api |
| b95c2cb2-cb51-4941-8607-cd4da3e69f9f,2026-09-11,2026-09-11 10:34:05,BUY,BUY,TSLA,55,365.4,0.0,Alpaca Broker Confirmed Fill,TSLA-1789137242-acee0812-ENTRY,filled,alpaca_trading_api |
| c62cceb8-0ec3-4fe0-a4ae-9a656be2c643,2026-09-11,2026-09-11 10:34:39,SELL,SELL,MSTR,167,135.09,-161.36,Alpaca Broker Confirmed Fill,MSTR-1789137276-9782b675-EXIT,filled,alpaca_trading_api |
| 44d1e6b7-cb93-4012-88af-2a272f2c48ee,2026-09-11,2026-09-11 10:35:13,SELL,SELL,SNDK,16,1636.5,-35.13,Alpaca Broker Confirmed Fill,SNDK-1789137312-b2cbdbf7-ENTRY,filled,alpaca_trading_api |
| 9b3da47a-0631-4bc1-8a34-0514ae33f66d,2026-09-11,2026-09-11 10:38:05,SELL,SELL,SNDK,17,1633.0,-315.99,Alpaca Broker Confirmed Fill,SNDK-1789137484-d33a707b-TIER2,filled,alpaca_trading_api |
| 442c4608-afa8-4b68-bdda-1a8a6ce7329b,2026-09-11,2026-09-11 10:38:09,SELL,SELL,TSLA,55,365.29,24.81,Alpaca Broker Confirmed Fill,TSLA-1789137488-e66b9c03-EXIT,filled,alpaca_trading_api |
| 9603bba1-0772-470f-9b4d-3caa4e3438f4,2026-09-11,2026-09-11 10:38:44,BUY,BUY,MSTR,173,134.39,0.0,Alpaca Broker Confirmed Fill,MSTR-1789137523-6cf1e806-ENTRY,filled,alpaca_trading_api |
| b2c8ca9f-da46-4f17-a220-41befb1d8268,2026-09-11,2026-09-11 10:41:06,BUY,BUY,SNDK,33,1634.37,0.0,Alpaca Broker Confirmed Fill,SNDK-1789137664-2915f424-EXIT,filled,alpaca_trading_api |
| b04eb1ec-3909-4e72-9962-a285f4cbd0d8,2026-09-11,2026-09-11 10:41:40,SELL,SELL,TSLA,36,365.03,-13.32,Alpaca Broker Confirmed Fill,TSLA-1789137699-7eb15780-ENTRY,filled,alpaca_trading_api |
| 4d3761ce-9cbd-495d-b4f9-a27fea52a962,2026-09-11,2026-09-11 10:42:49,SELL,SELL,MSTR,173,134.32,-371.58,Alpaca Broker Confirmed Fill,MSTR-1789137768-9bb01bfc-EXIT,filled,alpaca_trading_api |
| 49b22f5e-5e86-4dd7-b38c-fdd9e3027b89,2026-09-11,2026-09-11 10:43:27,SHORT,SHORT,NVDA,82,220.049878,0.0,Alpaca Broker Confirmed Fill,NVDA-1789137804-10365888-ENTRY,filled,alpaca_trading_api |
| 7105922c-51d2-4090-aca4-3975d3304fab,2026-09-11,2026-09-11 10:46:23,BUY,BUY,TSLA,36,365.15,0.0,Alpaca Broker Confirmed Fill,TSLA-1789137982-b9523a04-EXIT,filled,alpaca_trading_api |
| 5e0a53a1-97e3-403f-b2de-98f1362b50de,2026-09-11,2026-09-11 10:46:59,BUY,BUY,MSTR,229,135.069694,0.0,Alpaca Broker Confirmed Fill,MSTR-1789138017-64c7ae48-ENTRY,filled,alpaca_trading_api |
| 52252e07-a089-41fc-a5dd-75353686db87,2026-09-11,2026-09-11 10:47:30,BUY,BUY,NVDA,82,219.83,0.0,Alpaca Broker Confirmed Fill,NVDA-1789138050-40fd53a5-EXIT,filled,alpaca_trading_api |
| d85bdcf5-879d-44bd-a07b-73fa47f8437d,2026-09-11,2026-09-11 10:48:08,SELL,SELL,SNDK,6,1622.21,-93.34,Alpaca Broker Confirmed Fill,SNDK-1789138088-96864a37-ENTRY,filled,alpaca_trading_api |
| a8737fee-6948-41b8-be18-b2196da6eea1,2026-09-11,2026-09-11 10:48:41,SELL,SELL,MSTR,229,134.727293,-44.52,Alpaca Broker Confirmed Fill,MSTR-1789138120-675c03a9-EXIT,filled,alpaca_trading_api |
| e78e5f9e-a203-4c4b-b670-3f9da3db3e0f,2026-09-11,2026-09-11 10:49:18,BUY,BUY,MSTR,145,134.93,0.0,Alpaca Broker Confirmed Fill,MSTR-1789138157-a336ac9e-ENTRY,filled,alpaca_trading_api |
| b70602d6-1856-4c2e-bf04-23e7e886a9c2,2026-09-11,2026-09-11 10:49:51,BUY,BUY,MSTR,246,135.22,0.0,Alpaca Broker Confirmed Fill,MSTR-1789138190-4b3d42d2-TIER2,filled,alpaca_trading_api |
| accb17d3-94f1-45ce-b3f8-2270ed2dd2ef,2026-09-11,2026-09-11 10:49:52,BUY,BUY,MSTR,5,135.23,0.0,Alpaca Broker Confirmed Fill,MSTR-1789138191-ff30cc03-TIER2,filled,alpaca_trading_api |
| 130e03b5-3e1d-4f88-927b-677910e8c82b,2026-09-11,2026-09-11 10:49:53,BUY,BUY,SNDK,6,1627.97,0.0,Alpaca Broker Confirmed Fill,SNDK-1789138192-b03008f5-EXIT,filled,alpaca_trading_api |
| d4b32119-3f66-4313-8ba3-f9a1cf180e72,2026-09-11,2026-09-11 10:50:28,BUY,BUY,TSLA,22,365.56,0.0,Alpaca Broker Confirmed Fill,TSLA-1789138228-506fc84e-ENTRY,filled,alpaca_trading_api |
| a75a30d9-f418-4c8c-bf6b-56e994b0a047,2026-09-11,2026-09-11 10:53:03,SELL,SELL,MSTR,198,135.891565,194.0,Alpaca Broker Confirmed Fill,MSTR-1789138380-d4e64f96-PARTIAL,filled,alpaca_trading_api |
| cc4b0995-53e9-412f-9143-9263b14d765d,2026-09-11,2026-09-11 10:53:42,SELL,SELL,MSTR,99,136.119596,107.01,Alpaca Broker Confirmed Fill,MSTR-1789138419-f4afe80f-PARTIAL,filled,alpaca_trading_api |
| e068786b-b3f2-47de-964a-fd3c7bc25648,2026-09-11,2026-09-11 10:54:11,SELL,SELL,MSTR,99,136.1,115.83,Alpaca Broker Confirmed Fill,MSTR-1789138451-b551605d-EXIT,filled,alpaca_trading_api |
| 6f52c7fe-62bc-4d51-8532-609fe4d5a2e3,2026-09-11,2026-09-11 10:54:19,BUY,BUY,MSTR,236,136.17,0.0,Alpaca Broker Confirmed Fill,MSTR-1789138459-d9962552-ENTRY,filled,alpaca_trading_api |
| bf432d6c-12f2-4bc7-85b2-bc08a10b826f,2026-09-11,2026-09-11 10:55:26,SELL,SELL,TSLA,22,364.745455,-10.15,Alpaca Broker Confirmed Fill,TSLA-1789138524-2f87e7b2-EXIT,filled,alpaca_trading_api |
| 2e6ca29d-a146-4f23-8f21-f3974798c08f,2026-09-11,2026-09-11 10:55:28,SELL,SELL,MSTR,236,136.048814,202.56,Alpaca Broker Confirmed Fill,MSTR-1789138525-503501a6-EXIT,filled,alpaca_trading_api |
| 295981a7-1c5e-4f8f-88df-20e916958984,2026-09-11,2026-09-11 10:56:03,SELL,SELL,SNDK,12,1629.279167,-61.09,Alpaca Broker Confirmed Fill,SNDK-1789138560-646e2a22-ENTRY,filled,alpaca_trading_api |
| ab60d027-fb2b-4abd-abb1-c645bdf9009b,2026-09-11,2026-09-11 10:56:06,BUY,BUY,MSTR,135,135.93,0.0,Alpaca Broker Confirmed Fill,MSTR-1789138565-0c9657f5-ENTRY,filled,alpaca_trading_api |
| ed7941c7-7dc3-4f16-9cca-4f071f3c9339,2026-09-11,2026-09-11 10:57:14,BUY,BUY,SNDK,12,1634.540833,0.0,Alpaca Broker Confirmed Fill,SNDK-1789138631-056cbac0-EXIT,filled,alpaca_trading_api |
| 93715146-eea5-4848-bb1a-5c90eea46d5b,2026-09-11,2026-09-11 10:57:50,BUY,BUY,NVDA,101,219.661287,0.0,Alpaca Broker Confirmed Fill,NVDA-1789138668-9a839149-ENTRY,filled,alpaca_trading_api |
| 935ebbb6-8896-4172-b45d-1e2325be3ee8,2026-09-11,2026-09-11 11:00:47,SELL,SELL,MSTR,135,135.954296,7.88,Alpaca Broker Confirmed Fill,MSTR-1789138845-7ed99dd8-EXIT,filled,alpaca_trading_api |
| 14e1dff2-0262-4272-a955-5e371371caad,2026-09-11,2026-09-11 11:01:22,SELL,SELL,TSLA,49,365.06,-12.71,Alpaca Broker Confirmed Fill,TSLA-1789138880-d7db3191-ENTRY,filled,alpaca_trading_api |
| dea2665b-f99b-4bd5-9e57-e5b483acfac4,2026-09-11,2026-09-11 11:02:06,COVER,COVER,TSLA,49,365.100612,-0.32,Alpaca Broker Confirmed Fill,TSLA-1789138922-f0bab2a2-EXIT,filled,alpaca_trading_api |
| cfa8d262-2228-41a4-89ba-31ea79ee456e,2026-09-11,2026-09-11 11:02:31,SELL,SELL,NVDA,101,219.821188,2.32,Alpaca Broker Confirmed Fill,NVDA-1789138947-f1151f43-EXIT,filled,alpaca_trading_api |
| 6c8713e9-c71f-410d-a278-064ce14056d8,2026-09-11,2026-09-11 11:02:32,SELL,SELL,TSLA,57,365.02,-3.31,Alpaca Broker Confirmed Fill,TSLA-1789138951-e5679dd9-ENTRY,filled,alpaca_trading_api |
| 5bb43a9d-64e7-45c0-899b-ad4e505ddbea,2026-09-11,2026-09-11 11:02:42,BUY,BUY,MSTR,202,135.896139,0.0,Alpaca Broker Confirmed Fill,MSTR-1789138960-e3da24c9-ENTRY,filled,alpaca_trading_api |
| 8a6c7d0d-0caa-4e28-a899-91bbefef82ba,2026-09-11,2026-09-11 11:07:11,COVER,COVER,TSLA,57,365.88,-13.76,Alpaca Broker Confirmed Fill,TSLA-1789139230-97ab42fe-EXIT,filled,alpaca_trading_api |
| 774776e6-42b0-4219-9ba0-42114f8d2b62,2026-09-11,2026-09-11 11:07:28,BUY,BUY,TSLA,33,365.93,0.0,Alpaca Broker Confirmed Fill,TSLA-1789139247-fd9ca0b1-ENTRY,filled,alpaca_trading_api |
| 23ca27f6-43e5-41fb-81a1-10c55ed8ad49,2026-09-11,2026-09-11 11:08:36,SELL,SELL,MSTR,202,135.457079,-129.13,Alpaca Broker Confirmed Fill,MSTR-1789139314-c1ed02c5-EXIT,filled,alpaca_trading_api |
| 3f025bdb-dee3-42b8-a2e3-d764d4457d45,2026-09-11,2026-09-11 11:09:01,SELL,SELL,MSTR,200,135.6982,-42.06,Alpaca Broker Confirmed Fill,MSTR-1789139339-4f75ff07-ENTRY,filled,alpaca_trading_api |
| ebfbf62b-793c-4cb4-b174-b99cb51c053f,2026-09-11,2026-09-11 11:13:04,BUY,BUY,MSTR,200,135.76,0.0,Alpaca Broker Confirmed Fill,MSTR-1789139583-17690f41-EXIT,filled,alpaca_trading_api |
| ca652e68-8766-4c14-b4eb-c96a6c56eda0,2026-09-11,2026-09-11 11:13:26,SELL,SELL,MSTR,200,135.5836,-45.49,Alpaca Broker Confirmed Fill,MSTR-1789139604-3de8db0e-ENTRY,filled,alpaca_trading_api |
| 17f09a94-c096-4839-a85c-2a09d5216451,2026-09-11,2026-09-11 11:13:42,SELL,SELL,TSLA,33,365.618788,-8.62,Alpaca Broker Confirmed Fill,TSLA-1789139618-d88c0a5b-EXIT,filled,alpaca_trading_api |
| f571df6d-25d5-406a-b2f5-52a0048eb055,2026-09-11,2026-09-11 11:14:00,SELL,SELL,SNDK,7,1628.69,-39.76,Alpaca Broker Confirmed Fill,SNDK-1789139639-60f9cfa4-ENTRY,filled,alpaca_trading_api |
| 793767b6-f84f-4ee7-b012-c658f7447df8,2026-09-11,2026-09-11 11:17:47,BUY,BUY,MSTR,200,135.95,0.0,Alpaca Broker Confirmed Fill,MSTR-1789139866-8ecc1972-EXIT,filled,alpaca_trading_api |
| 92272308-99d3-4706-a8e1-b51e81736da0,2026-09-11,2026-09-11 11:18:16,BUY,BUY,MSTR,142,135.995352,0.0,Alpaca Broker Confirmed Fill,MSTR-1789139893-754cd6c5-ENTRY,filled,alpaca_trading_api |
| 6790fc4e-ffc4-4a78-b6f6-98a5c6bbd12a,2026-09-11,2026-09-11 11:19:23,BUY,BUY,MSTR,103,136.110485,0.0,Alpaca Broker Confirmed Fill,MSTR-1789139959-46760c4a-TIER2,filled,alpaca_trading_api |
| 2ef68933-168a-4503-9d27-beb96485e425,2026-09-11,2026-09-11 11:21:20,BUY,BUY,SNDK,7,1633.771429,0.0,Alpaca Broker Confirmed Fill,SNDK-1789140078-d8b84970-EXIT,filled,alpaca_trading_api |
| db67d905-0d6f-4ac2-b072-6a34ecee4115,2026-09-11,2026-09-11 11:21:42,BUY,BUY,TSLA,27,366.31,0.0,Alpaca Broker Confirmed Fill,TSLA-1789140099-a873998b-ENTRY,filled,alpaca_trading_api |
| 3a9a31c4-483f-48b8-8c4d-ec33ac84f3d0,2026-09-11,2026-09-11 11:24:17,SELL,SELL,MSTR,245,136.18,70.6,Alpaca Broker Confirmed Fill,MSTR-1789140254-cb09420e-EXIT,filled,alpaca_trading_api |
| 62b7cac6-60d6-4e62-9242-b190b6883578,2026-09-11,2026-09-11 11:24:37,SELL,SELL,SNDK,11,1638.418182,57.33,Alpaca Broker Confirmed Fill,SNDK-1789140274-4574b769-ENTRY,filled,alpaca_trading_api |
| 1ee3cac7-387c-4dc5-88c1-1e29b187e9b1,2026-09-11,2026-09-11 11:26:04,SELL,SELL,TSLA,27,365.38,-14.45,Alpaca Broker Confirmed Fill,TSLA-1789140363-bd7f4da2-EXIT,filled,alpaca_trading_api |
| 2d8f33f7-6291-457f-b64e-1365a061a396,2026-09-11,2026-09-11 11:26:20,BUY,BUY,MSTR,202,136.11,0.0,Alpaca Broker Confirmed Fill,MSTR-1789140379-d074524b-ENTRY,filled,alpaca_trading_api |
| 224a3aaf-d5f3-49f3-a5a3-407c4cd5584c,2026-09-11,2026-09-11 11:27:48,BUY,BUY,SNDK,11,1643.026364,0.0,Alpaca Broker Confirmed Fill,SNDK-1789140466-f2caf4cd-EXIT,filled,alpaca_trading_api |
| 159a2919-5b7e-4de9-8d22-3fda27f67ce9,2026-09-11,2026-09-11 11:28:06,BUY,BUY,SNDK,11,1642.62,0.0,Alpaca Broker Confirmed Fill,SNDK-1789140485-5e646120-ENTRY,filled,alpaca_trading_api |
| aadf3e8f-435d-4181-b4fc-edddb8acc55e,2026-09-11,2026-09-11 11:29:35,BUY,BUY,SNDK,3,1642.08,0.0,Alpaca Broker Confirmed Fill,SNDK-1789140573-ae0f12cc-TIER2,filled,alpaca_trading_api |
| f9e2f887-8277-4db4-ab17-3a9db805e4b9,2026-09-11,2026-09-11 11:30:53,SELL,SELL,MSTR,202,136.17,33.19,Alpaca Broker Confirmed Fill,MSTR-1789140649-516b3ea2-EXIT,filled,alpaca_trading_api |
| 6d68c97e-edc5-4aae-959e-51be20656bed,2026-09-11,2026-09-11 11:31:02,BUY,BUY,MSTR,131,136.18,0.0,Alpaca Broker Confirmed Fill,MSTR-1789140660-5b4b7de6-ENTRY,filled,alpaca_trading_api |
| 8fb0548b-3670-4b5c-aba4-44a002c10a0e,2026-09-11,2026-09-11 11:32:10,SELL,SELL,SNDK,14,1642.45,137.01,Alpaca Broker Confirmed Fill,SNDK-1789140727-b7950d0c-EXIT,filled,alpaca_trading_api |
| 3990ff6c-adf6-4e5f-b9c6-0b4462950469,2026-09-11,2026-09-11 11:32:39,SELL,SELL,NVDA,68,220.171912,34.72,Alpaca Broker Confirmed Fill,NVDA-1789140755-830f6d49-ENTRY,filled,alpaca_trading_api |
| 565bdbd2-cff1-468a-9743-9070e1de45f0,2026-09-11,2026-09-11 11:35:30,SELL,SELL,MSTR,131,136.35,31.4,Alpaca Broker Confirmed Fill,MSTR-1789140928-4cc1fb04-EXIT,filled,alpaca_trading_api |
| f0a4ad33-c140-47d5-94ec-f01a023ced13,2026-09-11,2026-09-11 11:35:43,SELL,SELL,SNDK,11,1637.88,25.15,Alpaca Broker Confirmed Fill,SNDK-1789140941-7d792553-ENTRY,filled,alpaca_trading_api |
| e7d07eea-d02f-4ff8-b114-5e6dfdce9bd2,2026-09-11,2026-09-11 11:37:19,BUY,BUY,NVDA,68,219.807647,0.0,Alpaca Broker Confirmed Fill,NVDA-1789141037-acec90fa-EXIT,filled,alpaca_trading_api |
| e4f4a340-d6b2-499f-8667-7e35dff780e4,2026-09-11,2026-09-11 11:37:28,BUY,BUY,MSTR,136,136.17,0.0,Alpaca Broker Confirmed Fill,MSTR-1789141047-4b9d7554-ENTRY,filled,alpaca_trading_api |
| 48aee39e-310a-4d39-9f6b-5748445a2cdb,2026-09-11,2026-09-11 11:38:25,BUY,BUY,SNDK,11,1638.97,0.0,Alpaca Broker Confirmed Fill,SNDK-1789141105-86d94c41-EXIT,filled,alpaca_trading_api |
| 2223b015-8c3b-4247-a978-03b7bb7da88a,2026-09-11,2026-09-11 11:38:39,BUY,BUY,TSLA,55,365.6,0.0,Alpaca Broker Confirmed Fill,TSLA-1789141119-65226395-ENTRY,filled,alpaca_trading_api |
| 8f1a742b-e2ac-43a8-be76-da5b8cd0dd2c,2026-09-11,2026-09-11 11:42:43,SELL,SELL,TSLA,55,365.647273,-21.19,Alpaca Broker Confirmed Fill,TSLA-1789141362-e001dc8a-EXIT,filled,alpaca_trading_api |
| 169b2491-e930-4978-aa58-a0a04ae1ae64,2026-09-11,2026-09-11 11:43:12,BUY,BUY,SNDK,13,1642.71,0.0,Alpaca Broker Confirmed Fill,SNDK-1789141391-b09471c2-ENTRY,filled,alpaca_trading_api |
| 477e4da3-c916-4506-84ee-b5318e64a802,2026-09-11,2026-09-11 11:45:29,SELL,SELL,MSTR,136,135.87,-32.64,Alpaca Broker Confirmed Fill,MSTR-1789141529-a91143ed-EXIT,filled,alpaca_trading_api |
| 9dae657d-05ac-431b-b4a5-4564588f018f,2026-09-11,2026-09-11 11:45:41,BUY,BUY,MSTR,133,135.92,0.0,Alpaca Broker Confirmed Fill,MSTR-1789141540-0a080c48-ENTRY,filled,alpaca_trading_api |
| 4f5ad4c0-24ab-4d15-8d38-b4b6c8fcf76d,2026-09-11,2026-09-11 11:46:15,SELL,SELL,SNDK,13,1641.05,-24.07,Alpaca Broker Confirmed Fill,SNDK-1789141574-92978c40-EXIT,filled,alpaca_trading_api |
| 67e09815-c0c7-4d2e-9d17-04adf31308ac,2026-09-11,2026-09-11 11:46:51,BUY,BUY,NVDA,101,219.62,0.0,Alpaca Broker Confirmed Fill,NVDA-1789141608-7386bc2f-ENTRY,filled,alpaca_trading_api |
| c0058852-062a-4720-ba2c-8b52ed824d7d,2026-09-11,2026-09-11 11:47:58,SELL,SELL,NVDA,101,219.55,-20.41,Alpaca Broker Confirmed Fill,NVDA-1789141677-af32646e-EXIT,filled,alpaca_trading_api |
| bbf9d659-00a2-40e2-a95c-a9f1acd9c920,2026-09-11,2026-09-11 11:48:38,SELL,SELL,TSLA,41,364.573658,-42.08,Alpaca Broker Confirmed Fill,TSLA-1789141716-de5792f4-ENTRY,filled,alpaca_trading_api |
| 88fbe0da-7125-48ea-bcaf-5834f9ce5879,2026-09-11,2026-09-11 11:49:10,SHORT,SHORT,TSLA,45,364.354666,0.0,Alpaca Broker Confirmed Fill,TSLA-1789141747-7ec60d09-TIER2,filled,alpaca_trading_api |
| 8882378d-376c-460a-b01e-5a56b2008a26,2026-09-11,2026-09-11 11:50:28,SELL,SELL,MSTR,133,135.02,-153.72,Alpaca Broker Confirmed Fill,MSTR-1789141827-c7fdecae-EXIT,filled,alpaca_trading_api |
| ff7e220a-a66b-48e4-9818-99248d3f24ab,2026-09-11,2026-09-11 11:51:04,SELL,SELL,NVDA,63,219.8,11.34,Alpaca Broker Confirmed Fill,NVDA-1789141863-c084fe5a-ENTRY,filled,alpaca_trading_api |
| d74d2da7-f11a-4ead-b5ce-ea8ce3832cdd,2026-09-11,2026-09-11 11:52:40,BUY,BUY,TSLA,86,364.88,0.0,Alpaca Broker Confirmed Fill,TSLA-1789141959-2c123ebd-EXIT,filled,alpaca_trading_api |
| 5a83243e-92bc-47a2-9972-e4a76efdd27e,2026-09-11,2026-09-11 11:52:51,SELL,SELL,TSLA,52,364.95,3.64,Alpaca Broker Confirmed Fill,TSLA-1789141970-e37766c0-ENTRY,filled,alpaca_trading_api |
| 83ed24a4-4759-43d6-ba5d-ac7c656f0c9e,2026-09-11,2026-09-11 11:56:12,BUY,BUY,NVDA,63,219.64,0.0,Alpaca Broker Confirmed Fill,NVDA-1789142171-0cea4dfe-EXIT,filled,alpaca_trading_api |
| b96b5d5e-72cd-4c99-9b97-945bb671448e,2026-09-11,2026-09-11 11:56:23,SELL,SELL,SNDK,10,1638.89,-35.68,Alpaca Broker Confirmed Fill,SNDK-1789142182-0704cae3-ENTRY,filled,alpaca_trading_api |
| 32cbd071-e0ee-47fc-a064-594f5f4a9901,2026-09-11,2026-09-11 11:56:59,BUY,BUY,TSLA,52,365.2,0.0,Alpaca Broker Confirmed Fill,TSLA-1789142218-47f68c13-EXIT,filled,alpaca_trading_api |
| dbc054ea-0e66-4299-8718-60badd6daf1e,2026-09-11,2026-09-11 11:57:23,BUY,BUY,TSLA,75,365.35,0.0,Alpaca Broker Confirmed Fill,TSLA-1789142242-985ae26d-ENTRY,filled,alpaca_trading_api |
| f977331d-2acf-436e-8d56-c248726dbd32,2026-09-11,2026-09-11 11:58:09,BUY,BUY,TSLA,12,365.56,0.0,Alpaca Broker Confirmed Fill,TSLA-1789142287-e8ab6101-TIER2,filled,alpaca_trading_api |
| 6b5dda70-c13e-4d46-9b7d-3e835d652677,2026-09-11,2026-09-11 11:58:10,BUY,BUY,SNDK,10,1645.458,0.0,Alpaca Broker Confirmed Fill,SNDK-1789142288-63ef5eb8-EXIT,filled,alpaca_trading_api |
| 34126a1a-ba71-4514-b8d3-8575d3e9eecb,2026-09-11,2026-09-11 11:58:34,BUY,BUY,MSTR,173,133.761792,0.0,Alpaca Broker Confirmed Fill,MSTR-1789142312-1df6985c-ENTRY,filled,alpaca_trading_api |
| 81a612cb-3cf5-47dc-9d0a-4d01fb985a03,2026-09-11,2026-09-11 12:01:37,SELL,SELL,TSLA,87,365.59,44.66,Alpaca Broker Confirmed Fill,TSLA-1789142496-d62e02b3-EXIT,filled,alpaca_trading_api |
| 1279a78e-e429-472f-ab54-6be52c3b17d4,2026-09-11,2026-09-11 12:01:38,BUY,BUY,MSTR,74,134.41,0.0,Alpaca Broker Confirmed Fill,MSTR-1789142498-44691836-TIER2,filled,alpaca_trading_api |
| e1e3bd08-52dc-4889-8611-97fc30f250e7,2026-09-11,2026-09-11 12:02:04,BUY,BUY,SNDK,9,1642.47,0.0,Alpaca Broker Confirmed Fill,SNDK-1789142524-8694c10f-ENTRY,filled,alpaca_trading_api |
| befbc35f-3c95-4237-8c13-ee44f2127481,2026-09-11,2026-09-11 12:02:38,SELL,SELL,MSTR,247,134.17,-467.81,Alpaca Broker Confirmed Fill,MSTR-1789142557-ae684563-EXIT,filled,alpaca_trading_api |
| 15a60736-ddde-4414-af58-c584350f9181,2026-09-11,2026-09-11 12:02:52,BUY,BUY,NVDA,127,219.91,0.0,Alpaca Broker Confirmed Fill,NVDA-1789142569-e7069979-ENTRY,filled,alpaca_trading_api |
| b9128ea2-5fd1-464b-b8fd-0af969c84fbf,2026-09-11,2026-09-11 12:06:54,SELL,SELL,NVDA,127,219.84,13.63,Alpaca Broker Confirmed Fill,NVDA-1789142814-200c7756-EXIT,filled,alpaca_trading_api |
| 909f9929-4922-45f7-8630-de29c6b267e3,2026-09-11,2026-09-11 12:07:22,BUY,BUY,TSLA,76,366.38,0.0,Alpaca Broker Confirmed Fill,TSLA-1789142839-698c3529-ENTRY,filled,alpaca_trading_api |
| 808ec86a-5caa-4233-9f81-675b7fbdc5a9,2026-09-11,2026-09-11 12:07:53,SELL,SELL,SNDK,9,1639.003333,0.3,Alpaca Broker Confirmed Fill,SNDK-1789142871-973190c5-EXIT,filled,alpaca_trading_api |
| 9c60dde8-6326-4d6b-bd89-9e904844f380,2026-09-11,2026-09-11 12:08:09,SELL,SELL,SNDK,9,1638.631111,-29.23,Alpaca Broker Confirmed Fill,SNDK-1789142886-ca8892f8-ENTRY,filled,alpaca_trading_api |
| b035bb44-81ce-4555-8e4d-3603836789d1,2026-09-11,2026-09-11 12:08:27,SELL,SELL,SNDK,10,1636.99,-68.19,Alpaca Broker Confirmed Fill,SNDK-1789142906-369700e3-TIER2,filled,alpaca_trading_api |
| d7e58599-2f12-4594-b3e5-77c4bbc2fb3e,2026-09-11,2026-09-11 12:08:38,SELL,SELL,SNDK,1,1636.03,-9.43,Alpaca Broker Confirmed Fill,SNDK-1789142918-c62da9c3-TIER2,filled,alpaca_trading_api |
| 683358c2-1630-47c7-ace7-53efef1308ba,2026-09-11,2026-09-11 12:09:09,SELL,SELL,TSLA,76,365.220921,-10.23,Alpaca Broker Confirmed Fill,TSLA-1789142945-c8ee9893-EXIT,filled,alpaca_trading_api |
| 85ab2a6d-523e-4128-bc0d-150cd466ac05,2026-09-11,2026-09-11 12:09:41,BUY,BUY,NVDA,111,219.87,0.0,Alpaca Broker Confirmed Fill,NVDA-1789142980-20dfc327-ENTRY,filled,alpaca_trading_api |
| c9d53fbc-5550-46fb-86cd-bc36b203397e,2026-09-11,2026-09-11 12:13:07,BUY,BUY,SNDK,20,1633.84,0.0,Alpaca Broker Confirmed Fill,SNDK-1789143187-b41d9d1c-EXIT,filled,alpaca_trading_api |
| f9944bed-af02-4d0d-8946-8dcb5f7b5e51,2026-09-11,2026-09-11 12:13:25,SELL,SELL,MSTR,131,133.81,-54.11,Alpaca Broker Confirmed Fill,MSTR-1789143204-eb4c81ce-ENTRY,filled,alpaca_trading_api |
| b0327070-cbc5-44e3-a8f2-987c074649aa,2026-09-11,2026-09-11 12:13:44,SELL,SELL,NVDA,111,219.63,-29.92,Alpaca Broker Confirmed Fill,NVDA-1789143223-39f1e0ae-EXIT,filled,alpaca_trading_api |
| 6e3bbcb5-2935-4078-89ac-0f93baa5e76a,2026-09-11,2026-09-11 12:14:00,SELL,SELL,MSTR,150,133.75,-49.67,Alpaca Broker Confirmed Fill,MSTR-1789143238-e4fb1bf6-TIER2,filled,alpaca_trading_api |
| 1b5c7114-cb36-4176-9b11-bf83f36d9052,2026-09-11,2026-09-11 12:14:00,SELL,SELL,SNDK,6,1631.3,-81.96,Alpaca Broker Confirmed Fill,SNDK-1789143239-b2b306b1-ENTRY,filled,alpaca_trading_api |
| 6aeb1fda-f19e-49e7-907c-443cfcc765fa,2026-09-11,2026-09-11 12:17:30,COVER,COVER,MSTR,281,133.65,0.6,Alpaca Broker Confirmed Fill,MSTR-1789143448-3a397a3b-EXIT,filled,alpaca_trading_api |
| 7888b056-6a6f-4e98-b9ec-9d49924c88f2,2026-09-11,2026-09-11 12:17:52,SELL,SELL,TSLA,53,364.601698,-86.05,Alpaca Broker Confirmed Fill,TSLA-1789143471-e6550c0a-ENTRY,filled,alpaca_trading_api |
| 15780702-3061-4920-a873-96e876b40c2e,2026-09-11,2026-09-11 12:18:28,BUY,BUY,SNDK,6,1631.57,0.0,Alpaca Broker Confirmed Fill,SNDK-1789143506-3f13da6b-EXIT,filled,alpaca_trading_api |
| 66f85290-3e31-451b-84b6-8d7f9ab182e5,2026-09-11,2026-09-11 12:18:44,SELL,SELL,SNDK,10,1630.5,-102.44,Alpaca Broker Confirmed Fill,SNDK-1789143523-7d524de4-ENTRY,filled,alpaca_trading_api |
| f93283d7-31e7-4f3c-a2ac-60b3112ce917,2026-09-11,2026-09-11 12:21:40,BUY,BUY,TSLA,53,364.406604,0.0,Alpaca Broker Confirmed Fill,TSLA-1789143696-c641e498-EXIT,filled,alpaca_trading_api |
| 1d8062b0-2df2-40bb-a0a8-bd861f7866d4,2026-09-11,2026-09-11 12:21:57,SELL,SELL,MSTR,140,132.88,-107.8,Alpaca Broker Confirmed Fill,MSTR-1789143717-d8489cee-ENTRY,filled,alpaca_trading_api |
| ed0ffb99-cd64-4b94-a41a-53a6c2d345fd,2026-09-11,2026-09-11 12:22:49,BUY,BUY,SNDK,10,1631.48,0.0,Alpaca Broker Confirmed Fill,SNDK-1789143769-fd61863f-EXIT,filled,alpaca_trading_api |
| 8a53ca71-3668-48b5-896f-1e3bcbf562bb,2026-09-11,2026-09-11 12:23:08,SELL,SELL,TSLA,40,364.08,-78.19,Alpaca Broker Confirmed Fill,TSLA-1789143787-7b78b4f6-ENTRY,filled,alpaca_trading_api |
| 5681a8d0-2a68-404a-b5f5-d1abcf391a3e,2026-09-11,2026-09-11 12:23:42,SELL,SELL,MSTR,78,132.8,-66.3,Alpaca Broker Confirmed Fill,MSTR-1789143819-08b6fc7c-TIER2,filled,alpaca_trading_api |
| 7b022d80-3387-41b0-a1a9-03e1e1ab7b93,2026-09-11,2026-09-11 12:26:19,BUY,BUY,MSTR,218,133.5,0.0,Alpaca Broker Confirmed Fill,MSTR-1789143976-d0a08c4d-EXIT,filled,alpaca_trading_api |
| 826da985-563b-4f1a-83aa-3582cfdc0753,2026-09-11,2026-09-11 12:26:38,SELL,SELL,MSTR,131,133.41,-20.34,Alpaca Broker Confirmed Fill,MSTR-1789143997-7d17bf95-ENTRY,filled,alpaca_trading_api |
| 8eb34548-4f63-47fc-8a05-8df2ccfc7dff,2026-09-11,2026-09-11 12:28:21,BUY,BUY,TSLA,40,365.0345,0.0,Alpaca Broker Confirmed Fill,TSLA-1789144099-1ad942a8-EXIT,filled,alpaca_trading_api |
| 781ebd0f-aa9c-4add-9a55-b61a448b594e,2026-09-11,2026-09-11 12:28:24,BUY,BUY,MSTR,131,133.84,0.0,Alpaca Broker Confirmed Fill,MSTR-1789144100-67f11dc6-EXIT,filled,alpaca_trading_api |
| fbc8b998-3bfd-4113-b287-ccd9bdf2dc37,2026-09-11,2026-09-11 12:28:41,SELL,SELL,TSLA,56,365.02,28.07,Alpaca Broker Confirmed Fill,TSLA-1789144120-d14fb6bd-ENTRY,filled,alpaca_trading_api |
| ccfd45a5-71ce-4d8a-98eb-662a4691e095,2026-09-11,2026-09-11 12:29:00,SELL,SELL,SNDK,9,1629.984444,-34.7,Alpaca Broker Confirmed Fill,SNDK-1789144137-0efc59a8-ENTRY,filled,alpaca_trading_api |
| 64089d3d-df71-40c1-b879-9ededfd211cb,2026-09-11,2026-09-11 12:31:18,SELL,SELL,TSLA,42,365.04,0.17,Alpaca Broker Confirmed Fill,TSLA-1789144277-55603506-TIER2,filled,alpaca_trading_api |
| 658df686-ab79-4980-a679-85596a6a7fd3,2026-09-11,2026-09-11 12:32:50,COVER,COVER,TSLA,98,365.09,-0.6,Alpaca Broker Confirmed Fill,TSLA-1789144369-4a23009f-EXIT,filled,alpaca_trading_api |
| 551c8b83-ba32-4be8-bec1-6b769900f909,2026-09-11,2026-09-11 12:33:04,SELL,SELL,MSTR,149,133.3,-31.5,Alpaca Broker Confirmed Fill,MSTR-1789144383-0d7b8045-ENTRY,filled,alpaca_trading_api |
| 5dc5a243-cfc5-4182-976e-fd6b7f896d21,2026-09-11,2026-09-11 12:33:22,BUY,BUY,MSTR,149,133.41,0.0,Alpaca Broker Confirmed Fill,MSTR-1789144402-feb732fe-EXIT,filled,alpaca_trading_api |
| c2afb077-aabd-4596-b3c7-790bb5bb36b9,2026-09-11,2026-09-11 12:33:40,BUY,BUY,TSLA,78,365.31,0.0,Alpaca Broker Confirmed Fill,TSLA-1789144418-afb1f9a3-ENTRY,filled,alpaca_trading_api |
| e89e7261-c462-4f44-90bf-cbb27eb705e4,2026-09-11,2026-09-11 12:37:12,BUY,BUY,SNDK,9,1629.175556,0.0,Alpaca Broker Confirmed Fill,SNDK-1789144625-bcda10cd-EXIT,filled,alpaca_trading_api |
| bb10a631-0178-467a-b0ba-f96d45b36d77,2026-09-11,2026-09-11 12:37:32,SELL,SELL,SNDK,8,1629.44,-35.2,Alpaca Broker Confirmed Fill,SNDK-1789144651-cf344778-ENTRY,filled,alpaca_trading_api |
| f0ea823d-4158-45cb-a6ca-db6c1978d566,2026-09-11,2026-09-11 12:40:04,SELL,SELL,TSLA,78,364.75,-26.52,Alpaca Broker Confirmed Fill,TSLA-1789144802-3908ee3f-EXIT,filled,alpaca_trading_api |
| dc44d322-1ee8-483f-ba96-098da30dbc62,2026-09-11,2026-09-11 12:40:31,SELL,SELL,MSTR,142,133.32,-66.96,Alpaca Broker Confirmed Fill,MSTR-1789144828-fbeaa768-ENTRY,filled,alpaca_trading_api |
| 82ecf321-4956-42dd-ab04-bc96e2412a6c,2026-09-11,2026-09-11 12:41:17,BUY,BUY,MSTR,142,133.44,0.0,Alpaca Broker Confirmed Fill,MSTR-1789144876-7378df30-EXIT,filled,alpaca_trading_api |
| 337073c5-101d-4643-ae8c-ef5b2dac9df7,2026-09-11,2026-09-11 12:41:39,SELL,SELL,MSTR,141,133.45,5.4,Alpaca Broker Confirmed Fill,MSTR-1789144898-e4371866-ENTRY,filled,alpaca_trading_api |
| 5c08b3fe-1a0a-43dc-ac8a-14b77f0e1342,2026-09-11,2026-09-11 12:43:25,BUY,BUY,MSTR,141,133.79,0.0,Alpaca Broker Confirmed Fill,MSTR-1789145004-5d0f416c-EXIT,filled,alpaca_trading_api |
| 93b7d084-8498-464b-87c4-7769a2fbf99e,2026-09-11,2026-09-11 12:43:37,BUY,BUY,TSLA,84,365.16,0.0,Alpaca Broker Confirmed Fill,TSLA-1789145016-1f1c1c41-ENTRY,filled,alpaca_trading_api |
| 4a4e2424-58bb-4120-b1bd-9da2dbb7bfce,2026-09-11,2026-09-11 12:46:19,BUY,BUY,SNDK,8,1632.8,0.0,Alpaca Broker Confirmed Fill,SNDK-1789145179-18bc4a25-EXIT,filled,alpaca_trading_api |
| 4b5c60a7-22ae-4664-a3e3-cd26255127e1,2026-09-11,2026-09-11 12:46:32,SELL,SELL,MSTR,104,133.99,57.2,Alpaca Broker Confirmed Fill,MSTR-1789145192-197667f4-ENTRY,filled,alpaca_trading_api |
| 62119908-ad05-4f97-b21a-b06b6c0ee6ea,2026-09-11,2026-09-11 12:49:21,SELL,SELL,TSLA,84,365.21,-6.64,Alpaca Broker Confirmed Fill,TSLA-1789145360-6a7e714d-EXIT,filled,alpaca_trading_api |
| 7eb35243-a3f8-47c7-9d62-1fccda0cfdbb,2026-09-11,2026-09-11 12:49:30,SELL,SELL,SNDK,10,1626.6,-51.7,Alpaca Broker Confirmed Fill,SNDK-1789145367-a2921dbb-ENTRY,filled,alpaca_trading_api |
| 5045e865-7087-4275-a53e-335e065dc223,2026-09-11,2026-09-11 12:51:11,BUY,BUY,MSTR,104,133.93,0.0,Alpaca Broker Confirmed Fill,MSTR-1789145471-a99aed70-EXIT,filled,alpaca_trading_api |
| 482915c3-af96-49bc-bd4b-910f01bf547f,2026-09-11,2026-09-11 12:51:11,BUY,BUY,MSTR,104,133.93,0.0,Alpaca Broker Confirmed Fill,MSTR-1789145470-0956596f-EXIT,filled,alpaca_trading_api |
| c4085673-3ef7-484b-8752-7a9d66dce83a,2026-09-11,2026-09-11 12:53:30,BUY,BUY,SNDK,10,1631.52,0.0,Alpaca Broker Confirmed Fill,SNDK-1789145609-6eb0be86-EXIT,filled,alpaca_trading_api |
| a06b42f3-568c-4868-b6b3-e939882d4429,2026-09-11,2026-09-11 12:54:10,BUY,BUY,TSLA,65,365.373692,0.0,Alpaca Broker Confirmed Fill,TSLA-1789145648-2fac68d4-ENTRY,filled,alpaca_trading_api |
| 2ed296f7-bbbf-4de0-90aa-a449761bec83,2026-09-11,2026-09-11 12:54:12,SELL,SELL,MSTR,104,133.495193,-20.16,Alpaca Broker Confirmed Fill,MSTR-1789145648-859fe15d-EXIT,filled,alpaca_trading_api |
| c16e3299-acf8-48bd-8bde-29960ee4bb66,2026-09-11,2026-09-11 12:54:44,SELL,SELL,NVDA,70,219.02,-59.5,Alpaca Broker Confirmed Fill,NVDA-1789145683-9b7d39ac-ENTRY,filled,alpaca_trading_api |
| 77206d25-bed0-4041-a8ea-b776d2e13977,2026-09-11,2026-09-11 12:57:06,BUY,BUY,NVDA,70,219.06,0.0,Alpaca Broker Confirmed Fill,NVDA-1789145825-493742f4-EXIT,filled,alpaca_trading_api |
| 74dbfe83-e585-4d61-be05-39d63030bf20,2026-09-11,2026-09-11 12:57:39,SELL,SELL,MSTR,115,133.29,-64.22,Alpaca Broker Confirmed Fill,MSTR-1789145859-249fc38c-ENTRY,filled,alpaca_trading_api |
| 4cd0c933-3bc1-4dfa-8ca5-2ff99269bfe1,2026-09-11,2026-09-11 12:58:47,SELL,SELL,TSLA,65,364.77,-25.65,Alpaca Broker Confirmed Fill,TSLA-1789145926-e6a8f8db-EXIT,filled,alpaca_trading_api |
| 7f2bc1ad-f4b5-4297-8111-c4c8688f7bce,2026-09-11,2026-09-11 12:59:00,BUY,BUY,SNDK,14,1632.997143,0.0,Alpaca Broker Confirmed Fill,SNDK-1789145936-525a41c8-ENTRY,filled,alpaca_trading_api |
| 6b6211d7-c382-40fe-b5e2-6d5c78e1e3a7,2026-09-11,2026-09-11 13:01:22,BUY,BUY,MSTR,115,133.62,0.0,Alpaca Broker Confirmed Fill,MSTR-1789146077-bc8888a7-EXIT,filled,alpaca_trading_api |
| 3238bbf0-85e9-4e19-8fa1-d0df118f3149,2026-09-11,2026-09-11 13:01:45,BUY,BUY,MSTR,197,133.64,0.0,Alpaca Broker Confirmed Fill,MSTR-1789146104-d99a4bec-ENTRY,filled,alpaca_trading_api |
| 8e08b9ae-b49f-4177-aa15-1fca05d6be1d,2026-09-11,2026-09-11 13:03:06,SELL,SELL,SNDK,14,1632.55,31.11,Alpaca Broker Confirmed Fill,SNDK-1789146186-3ffaf30a-EXIT,filled,alpaca_trading_api |
| a12dd2f1-0e1b-48b4-8d48-d047c481b9f9,2026-09-11,2026-09-11 13:03:33,SELL,SELL,NVDA,54,219.062037,-9.61,Alpaca Broker Confirmed Fill,NVDA-1789146209-1f72c67e-ENTRY,filled,alpaca_trading_api |
| 833067dd-2326-4059-baf5-d35d34bf75f8,2026-09-11,2026-09-11 13:05:47,SELL,SELL,MSTR,197,133.669797,-39.79,Alpaca Broker Confirmed Fill,MSTR-1789146346-c6719140-EXIT,filled,alpaca_trading_api |
| 1dadb9a2-ccf8-409d-b868-b85fb9fbfc51,2026-09-11,2026-09-11 13:06:08,SELL,SELL,MSTR,142,133.77,20.02,Alpaca Broker Confirmed Fill,MSTR-1789146366-43b8adff-ENTRY,filled,alpaca_trading_api |
| 727859a4-5bd8-4e24-b753-395231463a5d,2026-09-11,2026-09-11 13:07:55,BUY,BUY,NVDA,54,219.15,0.0,Alpaca Broker Confirmed Fill,NVDA-1789146472-4bbc7f75-EXIT,filled,alpaca_trading_api |
| f8f7f8db-a3ca-48f8-b7a8-c4ff15ce718c,2026-09-11,2026-09-11 13:08:11,SELL,SELL,SNDK,8,1633.48,12.69,Alpaca Broker Confirmed Fill,SNDK-1789146490-3080bd8e-ENTRY,filled,alpaca_trading_api |
| 64358701-2b6f-4a2b-9e08-067f6a926dfc,2026-09-11,2026-09-11 13:12:06,BUY,BUY,SNDK,8,1638.99,0.0,Alpaca Broker Confirmed Fill,SNDK-1789146725-3234e2d3-EXIT,filled,alpaca_trading_api |
| 8ff19082-3c06-439f-b990-140fa84e0def,2026-09-11,2026-09-11 13:12:17,BUY,BUY,SNDK,13,1638.99,0.0,Alpaca Broker Confirmed Fill,SNDK-1789146736-2e97c6e6-ENTRY,filled,alpaca_trading_api |
| c7430453-6d29-4000-8e6a-7f90e5625002,2026-09-11,2026-09-11 13:13:50,SELL,SELL,MSTR,75,133.41,-17.25,Alpaca Broker Confirmed Fill,MSTR-1789146829-73979eb5-TIER2,filled,alpaca_trading_api |
| def1cd35-78a5-43f6-be53-d179240b8dd1,2026-09-11,2026-09-11 13:14:38,SELL,SELL,SNDK,13,1633.46,21.18,Alpaca Broker Confirmed Fill,SNDK-1789146876-16cb11a1-EXIT,filled,alpaca_trading_api |
| 6efb7c7d-787a-4982-82c1-dd4c7e6d61f8,2026-09-11,2026-09-11 13:15:05,BUY,BUY,MSTR,217,133.38,0.0,Alpaca Broker Confirmed Fill,MSTR-1789146902-1e81bb54-EXIT,filled,alpaca_trading_api |
| ee369402-c7e9-43f7-9b79-2317139d8738,2026-09-11,2026-09-11 13:15:09,SELL,SELL,NVDA,85,219.008236,-9.1,Alpaca Broker Confirmed Fill,NVDA-1789146904-5c8a6318-ENTRY,filled,alpaca_trading_api |
| 1b2a50f3-0658-47a0-8ef2-4ba9ba556c23,2026-09-11,2026-09-11 13:15:12,SELL,SELL,MSTR,135,133.27,-29.93,Alpaca Broker Confirmed Fill,MSTR-1789146911-a6cc7048-ENTRY,filled,alpaca_trading_api |
| 74577925-8f10-4dc1-97ec-e2e4d4055305,2026-09-11,2026-09-11 13:16:20,COVER,COVER,NVDA,85,218.97,0.11,Alpaca Broker Confirmed Fill,NVDA-1789146979-ef4c2667-EXIT,filled,alpaca_trading_api |
| 73f768f1-dd8d-40b6-ad54-982a6523795f,2026-09-11,2026-09-11 13:16:53,BUY,BUY,TSLA,59,365.78,0.0,Alpaca Broker Confirmed Fill,TSLA-1789147011-888c7437-ENTRY,filled,alpaca_trading_api |
| 6330964c-f7ff-4713-a89a-c3d526eff5fd,2026-09-11,2026-09-11 13:19:48,BUY,BUY,MSTR,135,133.51,0.0,Alpaca Broker Confirmed Fill,MSTR-1789147185-c7ce66a4-EXIT,filled,alpaca_trading_api |
| 5184cd98-7020-46e3-a784-bf1edfd745b6,2026-09-11,2026-09-11 13:20:26,SELL,SELL,SNDK,9,1633.608889,5.51,Alpaca Broker Confirmed Fill,SNDK-1789147224-a91eba97-ENTRY,filled,alpaca_trading_api |
| b2d09eb7-9603-41f5-ba1a-810a81e30dcb,2026-09-11,2026-09-11 13:21:02,SELL,SELL,TSLA,59,365.651695,20.89,Alpaca Broker Confirmed Fill,TSLA-1789147260-9aaba685-EXIT,filled,alpaca_trading_api |
| 8927922f-8ef5-415d-8723-4788223db7f5,2026-09-11,2026-09-11 13:21:37,SELL,SELL,NVDA,84,219.259881,23.77,Alpaca Broker Confirmed Fill,NVDA-1789147295-4008767b-ENTRY,filled,alpaca_trading_api |
| c2fa6f67-0c8c-45d6-9470-a00f53c6d947,2026-09-11,2026-09-11 13:24:35,BUY,BUY,SNDK,9,1634.514444,0.0,Alpaca Broker Confirmed Fill,SNDK-1789147473-5c911d5a-EXIT,filled,alpaca_trading_api |
| 653c4bd2-c653-4d50-b46c-3a2fa545cd76,2026-09-11,2026-09-11 13:25:09,SELL,SELL,MSTR,135,133.62,32.4,Alpaca Broker Confirmed Fill,MSTR-1789147508-793774ce-ENTRY,filled,alpaca_trading_api |
| 8855de00-cb70-48c2-9b2c-dcf0c9a70629,2026-09-11,2026-09-11 13:25:10,SELL,SELL,MSTR,91,133.62,10.66,Alpaca Broker Confirmed Fill,MSTR-1789147509-6443fe44-ENTRY,filled,alpaca_trading_api |
| 2b48b0e7-441f-4892-bdf9-e266008ab351,2026-09-11,2026-09-11 13:26:15,COVER,COVER,NVDA,84,219.34,-0.16,Alpaca Broker Confirmed Fill,NVDA-1789147575-bacaf077-EXIT,filled,alpaca_trading_api |
| c3ac2835-147d-4fbd-9b56-4db488938114,2026-09-11,2026-09-11 13:26:18,BUY,BUY,NVDA,84,219.34,0.0,Alpaca Broker Confirmed Fill,NVDA-1789147576-f21765a7-EXIT,filled,alpaca_trading_api |
| af6c1d55-7878-4536-8702-fe3a2481d3ab,2026-09-11,2026-09-11 13:29:11,BUY,BUY,MSTR,226,133.68,0.0,Alpaca Broker Confirmed Fill,MSTR-1789147751-852adb5f-EXIT,filled,alpaca_trading_api |
| f090a795-c46e-4eb9-aef6-afd922bc9bda,2026-09-11,2026-09-11 13:29:21,SELL,SELL,SNDK,11,1632.038182,-52.5,Alpaca Broker Confirmed Fill,SNDK-1789147758-2dbec828-ENTRY,filled,alpaca_trading_api |
| fe959575-9d70-4696-91fb-77accec0e594,2026-09-11,2026-09-11 13:29:46,BUY,BUY,SNDK,11,1631.76,0.0,Alpaca Broker Confirmed Fill,SNDK-1789147784-c332754e-EXIT,filled,alpaca_trading_api |
| e176b458-82a8-4562-8b2c-adda0c63c7ec,2026-09-11,2026-09-11 13:29:54,SELL,SELL,MSTR,135,133.55,-9.22,Alpaca Broker Confirmed Fill,MSTR-1789147793-e38bb13a-ENTRY,filled,alpaca_trading_api |
| 1e7fe535-3886-46fc-b006-59602c25db65,2026-09-11,2026-09-11 13:30:57,SELL,SELL,NVDA,84,219.3,-3.36,Alpaca Broker Confirmed Fill,NVDA-1789147856-5bbb6dd9-EXIT,filled,alpaca_trading_api |
| e753012d-f3ff-43a4-ac15-019b3f38eea1,2026-09-11,2026-09-11 13:31:06,SELL,SELL,SNDK,8,1630.55,-67.52,Alpaca Broker Confirmed Fill,SNDK-1789147865-b11bf67f-ENTRY,filled,alpaca_trading_api |
| 2a1fccaa-7224-475a-ae30-a159ff8c08c5,2026-09-11,2026-09-11 13:35:13,BUY,BUY,MSTR,135,133.84,0.0,Alpaca Broker Confirmed Fill,MSTR-1789148111-003f63d8-EXIT,filled,alpaca_trading_api |
| a8722ebe-9026-44ad-b728-168fe71c0870,2026-09-11,2026-09-11 13:35:43,SELL,SELL,MSTR,140,133.639714,-5.64,Alpaca Broker Confirmed Fill,MSTR-1789148138-9bb685c9-ENTRY,filled,alpaca_trading_api |
| 8518fe5d-44fe-433e-a26a-e2186fef0e3b,2026-09-11,2026-09-11 13:35:46,BUY,BUY,SNDK,8,1635.0,0.0,Alpaca Broker Confirmed Fill,SNDK-1789148145-33d05675-EXIT,filled,alpaca_trading_api |
| 99b04731-c11f-4259-9dd8-e49c32b73ce3,2026-09-11,2026-09-11 13:36:16,SELL,SELL,NVDA,65,219.23,-7.15,Alpaca Broker Confirmed Fill,NVDA-1789148174-d0f48e90-ENTRY,filled,alpaca_trading_api |
| 36466e85-908d-4b17-90de-6cef01feb658,2026-09-11,2026-09-11 13:36:25,BUY,BUY,NVDA,65,219.241538,0.0,Alpaca Broker Confirmed Fill,NVDA-1789148183-254e39e1-EXIT,filled,alpaca_trading_api |
| cbeeef72-e175-4ca2-bbe3-69c85d5f27a0,2026-09-11,2026-09-11 13:37:25,SELL,SELL,MSTR,142,133.3,-72.9,Alpaca Broker Confirmed Fill,MSTR-1789148242-ea7b8cb5-TIER2,filled,alpaca_trading_api |
| ceac5ae7-2413-4126-a4d2-433010ee7fbc,2026-09-11,2026-09-11 13:37:25,BUY,BUY,NVDA,58,219.38,0.0,Alpaca Broker Confirmed Fill,NVDA-1789148244-cb051485-ENTRY,filled,alpaca_trading_api |
| 65236056-3b6d-4708-aa5d-ef09f24bce57,2026-09-11,2026-09-11 13:41:26,COVER,COVER,MSTR,282,133.39,-0.63,Alpaca Broker Confirmed Fill,MSTR-1789148486-6465297c-EXIT,filled,alpaca_trading_api |
| 5976b104-a034-44a6-8f8f-bdfc20c5d9f3,2026-09-11,2026-09-11 13:41:28,BUY,BUY,MSTR,282,133.39,0.0,Alpaca Broker Confirmed Fill,MSTR-1789148487-782febef-EXIT,filled,alpaca_trading_api |
| 7f941624-940f-4b61-8335-6da9f05f353e,2026-09-11,2026-09-11 13:42:07,SELL,SELL,NVDA,58,219.22,-2.92,Alpaca Broker Confirmed Fill,NVDA-1789148525-5645123e-EXIT,filled,alpaca_trading_api |
| 64cee859-625f-46f5-b97a-1e4ea1eeea61,2026-09-11,2026-09-11 13:42:40,BUY,BUY,NVDA,57,219.3,0.0,Alpaca Broker Confirmed Fill,NVDA-1789148559-9637f6c3-ENTRY,filled,alpaca_trading_api |
| 1ecfc666-e0c9-45a3-a2dc-ef788ecbf5c0,2026-09-11,2026-09-11 13:46:09,SELL,SELL,MSTR,282,133.47,22.56,Alpaca Broker Confirmed Fill,MSTR-1789148767-2564cdea-EXIT,filled,alpaca_trading_api |
| a22035b7-1f04-47aa-bdb3-80fd85bbdf3d,2026-09-11,2026-09-11 13:46:36,BUY,BUY,TSLA,76,365.65,0.0,Alpaca Broker Confirmed Fill,TSLA-1789148795-e5d551b5-ENTRY,filled,alpaca_trading_api |
| 9d6e2514-2a88-4834-b4cb-69664f470b28,2026-09-11,2026-09-11 13:47:16,SELL,SELL,NVDA,57,219.35,1.61,Alpaca Broker Confirmed Fill,NVDA-1789148835-7d889c66-EXIT,filled,alpaca_trading_api |
| 78a45594-0eaa-4687-a71e-a0c94d93a7e1,2026-09-11,2026-09-11 13:47:17,SELL,SELL,TSLA,76,365.26,-28.55,Alpaca Broker Confirmed Fill,TSLA-1789148836-0340a874-EXIT,filled,alpaca_trading_api |
| 3b91969b-86ce-46d9-b4e2-481eb6df254a,2026-09-11,2026-09-11 13:47:51,SELL,SELL,MSTR,153,133.330392,-9.12,Alpaca Broker Confirmed Fill,MSTR-1789148868-566580f7-ENTRY,filled,alpaca_trading_api |
| e0f66fa2-d219-43ec-bd07-0ca313b5d008,2026-09-11,2026-09-11 13:48:30,SELL,SELL,TSLA,51,365.211765,-23.65,Alpaca Broker Confirmed Fill,TSLA-1789148908-e704914d-ENTRY,filled,alpaca_trading_api |
| aeaa2861-6890-48d8-9e48-8673eeb42849,2026-09-11,2026-09-11 13:52:35,SELL,SELL,MSTR,31,133.1,-8.99,Alpaca Broker Confirmed Fill,MSTR-1789149152-fca0103c-TIER2,filled,alpaca_trading_api |
| 961485f9-6917-465b-b351-76a6142b8d4e,2026-09-11,2026-09-11 13:53:43,BUY,BUY,TSLA,51,365.1,0.0,Alpaca Broker Confirmed Fill,TSLA-1789149222-374d872b-EXIT,filled,alpaca_trading_api |
| 56696eb4-fdb5-4a21-81b9-aa1c609ae5ca,2026-09-11,2026-09-11 13:54:08,SELL,SELL,NVDA,57,219.291579,-2.48,Alpaca Broker Confirmed Fill,NVDA-1789149246-ab7986fa-ENTRY,filled,alpaca_trading_api |
| 9f9f5355-1a44-4b5a-8587-626b9d3d8ea5,2026-09-11,2026-09-11 13:54:41,SELL,SELL,MSTR,21,132.905715,-10.17,Alpaca Broker Confirmed Fill,MSTR-1789149278-67c4618d-TIER2,filled,alpaca_trading_api |
| d9949b4f-fb7c-4878-8533-2115451086b1,2026-09-11,2026-09-11 13:56:02,BUY,BUY,MSTR,205,132.85,0.0,Alpaca Broker Confirmed Fill,MSTR-1789149361-f285daed-EXIT,filled,alpaca_trading_api |
| be6c5cd1-b33f-486d-bbc5-19aa369ec656,2026-09-11,2026-09-11 13:56:31,BUY,BUY,SNDK,17,1636.15,0.0,Alpaca Broker Confirmed Fill,SNDK-1789149390-c13ff802-ENTRY,filled,alpaca_trading_api |
| 53cf9f12-e64b-470b-be65-e9de7fba950c,2026-09-11,2026-09-11 13:58:19,BUY,BUY,NVDA,57,219.17,0.0,Alpaca Broker Confirmed Fill,NVDA-1789149498-5d10d4fd-EXIT,filled,alpaca_trading_api |
| 80c84273-8403-4dde-bdbc-7f867a126330,2026-09-11,2026-09-11 13:58:26,BUY,BUY,NVDA,57,219.16,0.0,Alpaca Broker Confirmed Fill,NVDA-1789149505-68a4a738-EXIT,filled,alpaca_trading_api |
| d45d04b0-7e8c-4ff7-a0d4-862adafd2ef6,2026-09-11,2026-09-11 14:00:11,SELL,SELL,SNDK,17,1633.3,-41.99,Alpaca Broker Confirmed Fill,SNDK-1789149609-bb494613-EXIT,filled,alpaca_trading_api |
| a5b28e8a-576f-4b4c-bce3-5c50442bae65,2026-09-11,2026-09-11 14:00:42,SELL,SELL,MSTR,141,132.720213,-56.1,Alpaca Broker Confirmed Fill,MSTR-1789149640-3c34f97b-ENTRY,filled,alpaca_trading_api |
| 11807b23-636d-4097-9fc8-cbf77b3d012b,2026-09-11,2026-09-11 14:01:14,SELL,SELL,MSTR,100,132.4826,-36.74,Alpaca Broker Confirmed Fill,MSTR-1789149672-b3ec6629-TIER2,filled,alpaca_trading_api |
| 84e9a0c1-c7a9-4a1c-a54a-4d6c61059aca,2026-09-11,2026-09-11 14:03:06,SELL,SELL,NVDA,57,219.18,-2.68,Alpaca Broker Confirmed Fill,NVDA-1789149783-7db94747-EXIT,filled,alpaca_trading_api |
| a38a19ef-19b0-4882-bbc0-6283305896e1,2026-09-11,2026-09-11 14:03:39,BUY,BUY,SNDK,9,1636.99,0.0,Alpaca Broker Confirmed Fill,SNDK-1789149818-d5a17a70-ENTRY,filled,alpaca_trading_api |
| 98e8c1c6-1769-4aaa-8d43-26bcd67529e2,2026-09-11,2026-09-11 14:04:15,SELL,SELL,MSTR,10,131.75,-11.0,Alpaca Broker Confirmed Fill,MSTR-1789149854-f634d39a-TIER2,filled,alpaca_trading_api |
| 7394920f-b87d-434f-a63d-9399e2bd5d10,2026-09-11,2026-09-11 14:04:47,BUY,BUY,MSTR,125,131.57,0.0,Alpaca Broker Confirmed Fill,MSTR-1789149886-eaab7ce8-PARTIAL,filled,alpaca_trading_api |
| df909cf8-f119-4889-8943-f17770ed4162,2026-09-11,2026-09-11 14:04:48,BUY,BUY,MSTR,125,131.54,0.0,Alpaca Broker Confirmed Fill,MSTR-1789149887-dfa4cba1-PARTIAL,filled,alpaca_trading_api |
| 7df26459-8d70-4773-9b9c-764fd50d2a76,2026-09-11,2026-09-11 14:06:35,BUY,BUY,MSTR,1,131.34,0.0,Alpaca Broker Confirmed Fill,MSTR-1789149994-a9b17982-EXIT,filled,alpaca_trading_api |
| a2638327-633d-4b7d-9cdd-27fd4929b2a1,2026-09-11,2026-09-11 14:07:10,BUY,BUY,NVDA,126,219.12,0.0,Alpaca Broker Confirmed Fill,NVDA-1789150030-8cf54d02-ENTRY,filled,alpaca_trading_api |
| 4d226e60-7e11-4346-a99a-5b34de15a6ba,2026-09-11,2026-09-11 14:07:44,SELL,SELL,SNDK,9,1634.4,23.76,Alpaca Broker Confirmed Fill,SNDK-1789150063-e6048e5c-EXIT,filled,alpaca_trading_api |
| c0222712-09a8-4679-85fa-84307b5cad3c,2026-09-11,2026-09-11 14:08:22,SELL,SELL,TSLA,46,364.74,-35.81,Alpaca Broker Confirmed Fill,TSLA-1789150101-2fa58fec-ENTRY,filled,alpaca_trading_api |
| 6c97b5c4-c5a5-4450-ad7d-fc96462bf0fc,2026-09-11,2026-09-11 14:08:23,BUY,BUY,SNDK,13,1635.358461,0.0,Alpaca Broker Confirmed Fill,SNDK-1789150101-418fc2a3-ENTRY,filled,alpaca_trading_api |
| bc7b2167-b92e-4a43-807d-9e098cb1d29b,2026-09-11,2026-09-11 14:11:21,SELL,SELL,NVDA,126,219.16,1.51,Alpaca Broker Confirmed Fill,NVDA-1789150273-d8ec3f57-EXIT,filled,alpaca_trading_api |
| c790ccdd-4f2d-4d06-af58-67dd642dd177,2026-09-11,2026-09-11 14:12:26,BUY,BUY,TSLA,46,365.25,0.0,Alpaca Broker Confirmed Fill,TSLA-1789150341-21a2e6d3-EXIT,filled,alpaca_trading_api |
| a9ef2cd2-b3ed-49b7-8e59-c0754ae12aad,2026-09-11,2026-09-11 14:13:02,SELL,SELL,TSLA,48,365.22,4.56,Alpaca Broker Confirmed Fill,TSLA-1789150382-80180bbf-ENTRY,filled,alpaca_trading_api |
| b57a2a53-7686-4d81-9a03-9a30a8c92634,2026-09-11,2026-09-11 14:14:47,SELL,SELL,SNDK,13,1631.096154,-56.5,Alpaca Broker Confirmed Fill,SNDK-1789150484-b6837301-EXIT,filled,alpaca_trading_api |
| 68d331a2-b39d-41ab-8897-079babc264d5,2026-09-11,2026-09-11 14:15:24,SELL,SELL,MSTR,127,131.15,-84.06,Alpaca Broker Confirmed Fill,MSTR-1789150522-90ccd4e4-ENTRY,filled,alpaca_trading_api |
| 5864b31a-151b-47f8-9618-b2c415bdb684,2026-09-11,2026-09-11 14:17:43,BUY,BUY,MSTR,127,131.66,0.0,Alpaca Broker Confirmed Fill,MSTR-1789150662-0402a2a3-EXIT,filled,alpaca_trading_api |
| f790cc9a-8918-4306-9818-50aa55144811,2026-09-11,2026-09-11 14:17:48,BUY,BUY,MSTR,127,131.66,0.0,Alpaca Broker Confirmed Fill,MSTR-1789150661-054fd9c9-EXIT,filled,alpaca_trading_api |
| f044f7cd-305c-49f9-bd0a-1cd3ba09d8c9,2026-09-11,2026-09-11 14:18:18,BUY,BUY,MSTR,87,131.7,0.0,Alpaca Broker Confirmed Fill,MSTR-1789150697-e09d20a7-TIER2,filled,alpaca_trading_api |
| 3509b89a-b294-439a-b961-be91d206781b,2026-09-11,2026-09-11 14:18:22,BUY,BUY,MSTR,17,131.675294,0.0,Alpaca Broker Confirmed Fill,MSTR-1789150696-a6df6722-TIER2,filled,alpaca_trading_api |
| 46fc2d24-853d-49df-9e89-5b42f83d34e4,2026-09-11,2026-09-11 14:20:07,BUY,BUY,TSLA,48,365.544375,0.0,Alpaca Broker Confirmed Fill,TSLA-1789150801-a3043d89-EXIT,filled,alpaca_trading_api |
| eac6d8d7-07a1-4a29-900c-e84ca016ad79,2026-09-11,2026-09-11 14:20:40,SELL,SELL,NVDA,48,219.209583,4.3,Alpaca Broker Confirmed Fill,NVDA-1789150837-847f832e-ENTRY,filled,alpaca_trading_api |
| 9f9769d9-d3c8-46b5-bd5f-503a410d451a,2026-09-11,2026-09-11 14:22:22,SELL,SELL,MSTR,231,131.43,-35.83,Alpaca Broker Confirmed Fill,MSTR-1789150941-19b4590c-EXIT,filled,alpaca_trading_api |
| 778531ed-66ee-49ca-9db5-100bcd626a3b,2026-09-11,2026-09-11 14:22:29,SELL,SELL,MSTR,231,131.429307,-55.69,Alpaca Broker Confirmed Fill,MSTR-1789150942-0cb69b4d-EXIT,filled,alpaca_trading_api |
| 1ff755f0-086a-41e0-8375-0c31730a22d2,2026-09-11,2026-09-11 14:25:23,BUY,BUY,NVDA,48,219.360208,0.0,Alpaca Broker Confirmed Fill,NVDA-1789151116-da329655-EXIT,filled,alpaca_trading_api |
| 852c48f8-d82d-4361-949c-508043cd49c4,2026-09-11,2026-09-11 14:25:56,SELL,SELL,SNDK,6,1632.48,-22.02,Alpaca Broker Confirmed Fill,SNDK-1789151154-99acdbb5-ENTRY,filled,alpaca_trading_api |
| 8011cdeb-6c7d-4cc9-aafd-215a248b943f,2026-09-11,2026-09-11 14:26:35,BUY,BUY,SNDK,6,1633.46,0.0,Alpaca Broker Confirmed Fill,SNDK-1789151190-806e0743-EXIT,filled,alpaca_trading_api |
| cc412dae-31e6-42f5-96d8-1b12e2555b81,2026-09-11,2026-09-11 14:27:07,SELL,SELL,SNDK,6,1631.343333,-28.84,Alpaca Broker Confirmed Fill,SNDK-1789151224-e8fcd1e9-ENTRY,filled,alpaca_trading_api |
| 6e93d791-829f-48a2-8deb-301da677ed9c,2026-09-11,2026-09-11 14:27:10,BUY,BUY,MSTR,231,131.44,0.0,Alpaca Broker Confirmed Fill,MSTR-1789151225-43faa618-EXIT,filled,alpaca_trading_api |
| f6d02c9b-71bb-44a5-bb3c-ad140b8e0e9a,2026-09-11,2026-09-11 14:27:42,SELL,SELL,MSTR,146,131.148493,-53.58,Alpaca Broker Confirmed Fill,MSTR-1789151259-c5c5db1a-ENTRY,filled,alpaca_trading_api |
| 649efb0b-6ff6-4d1b-86dc-22fe6a3f660c,2026-09-11,2026-09-11 14:29:58,BUY,BUY,MSTR,146,131.68,0.0,Alpaca Broker Confirmed Fill,MSTR-1789151398-170de10e-EXIT,filled,alpaca_trading_api |
| 2552159a-a931-4d99-a215-167e8b57d91d,2026-09-11,2026-09-11 14:30:13,SELL,SELL,TSLA,52,365.19,-7.24,Alpaca Broker Confirmed Fill,TSLA-1789151404-dd1033e0-ENTRY,filled,alpaca_trading_api |
| 4bcad0fc-4287-4072-ba59-e3ceaad25604,2026-09-11,2026-09-11 14:31:10,BUY,BUY,TSLA,52,364.99,0.0,Alpaca Broker Confirmed Fill,TSLA-1789151469-0a6a4545-EXIT,filled,alpaca_trading_api |
| a189714e-8ce7-491a-a34f-f13eb073bf86,2026-09-11,2026-09-11 14:31:22,SELL,SELL,TSLA,52,365.0,-18.33,Alpaca Broker Confirmed Fill,TSLA-1789151475-6c891959-ENTRY,filled,alpaca_trading_api |
| 3163b356-fc87-43a4-9b1a-4241b2f91c5a,2026-09-11,2026-09-11 14:31:52,BUY,BUY,SNDK,6,1634.681667,0.0,Alpaca Broker Confirmed Fill,SNDK-1789151506-e0b73e56-EXIT,filled,alpaca_trading_api |
| a8f4c8b1-53bf-41b8-b4c4-9f5ceda06c0d,2026-09-11,2026-09-11 14:32:20,SELL,SELL,SNDK,10,1634.31,-25.17,Alpaca Broker Confirmed Fill,SNDK-1789151540-f6c84980-ENTRY,filled,alpaca_trading_api |
| c35df36b-a9ff-47e4-8d0a-7f15b9e5141f,2026-09-11,2026-09-11 14:34:09,SELL,SELL,TSLA,45,364.673556,-10.76,Alpaca Broker Confirmed Fill,TSLA-1789151643-e8aa96fe-TIER2,filled,alpaca_trading_api |
| e378be3f-6097-4b22-9a3b-e085dae73883,2026-09-11,2026-09-11 14:36:38,BUY,BUY,SNDK,10,1635.36,0.0,Alpaca Broker Confirmed Fill,SNDK-1789151792-31c03481-EXIT,filled,alpaca_trading_api |
| 7da02fce-6cc8-4428-b1f1-11077a619954,2026-09-11,2026-09-11 14:37:05,BUY,BUY,MSTR,154,132.065974,0.0,Alpaca Broker Confirmed Fill,MSTR-1789151823-590d5096-ENTRY,filled,alpaca_trading_api |
| 8c13bd0e-cf70-4a39-9480-6c07abdaa3f4,2026-09-11,2026-09-11 14:37:10,SELL,SELL,MSTR,154,131.997013,79.78,Alpaca Broker Confirmed Fill,MSTR-1789151824-40bdc56b-EXIT,filled,alpaca_trading_api |
| 7465e9cc-1faa-46e1-96bf-5dd905441588,2026-09-11,2026-09-11 14:37:12,COVER,COVER,TSLA,97,365.06,-4.25,Alpaca Broker Confirmed Fill,TSLA-1789151826-d3c35030-EXIT,filled,alpaca_trading_api |
| ec22f5ca-3bc1-42a5-871b-56040469634f,2026-09-11,2026-09-11 14:37:38,BUY,BUY,NVDA,139,219.99,0.0,Alpaca Broker Confirmed Fill,NVDA-1789151858-15910c1a-ENTRY,filled,alpaca_trading_api |
| af5525cf-3156-46ca-a1ab-b8efead7a1f5,2026-09-11,2026-09-11 14:38:13,SELL,SELL,MSTR,124,131.89,24.88,Alpaca Broker Confirmed Fill,MSTR-1789151893-1436462f-ENTRY,filled,alpaca_trading_api |
| ca119a37-6f68-4630-80b2-00f01e92dca5,2026-09-11,2026-09-11 14:41:24,SELL,SELL,MSTR,88,131.570455,-43.61,Alpaca Broker Confirmed Fill,MSTR-1789152076-44ff4a33-TIER2,filled,alpaca_trading_api |
| bd77ed47-cb59-4a00-a5e5-610dddebcf20,2026-09-11,2026-09-11 14:41:43,SELL,SELL,NVDA,139,219.72,22.28,Alpaca Broker Confirmed Fill,NVDA-1789152102-c35282b6-EXIT,filled,alpaca_trading_api |
| 87503bfc-73a6-4ca8-b834-99c42761dcb9,2026-09-11,2026-09-11 14:41:57,SELL,SELL,TSLA,31,364.74,-9.92,Alpaca Broker Confirmed Fill,TSLA-1789152114-8d78f5eb-ENTRY,filled,alpaca_trading_api |
| bb2398f9-a1a5-486c-b22c-ff5bee15fc5a,2026-09-11,2026-09-11 14:42:19,BUY,BUY,TSLA,31,364.71,0.0,Alpaca Broker Confirmed Fill,TSLA-1789152137-4a13a44e-EXIT,filled,alpaca_trading_api |
| 529d6f12-0de1-4b4a-b1bc-b925802887e9,2026-09-11,2026-09-11 14:43:06,SELL,SELL,TSLA,31,364.61,-13.95,Alpaca Broker Confirmed Fill,TSLA-1789152185-c4b6ebda-ENTRY,filled,alpaca_trading_api |
| d184d24b-2b96-4dc8-b001-e166b1011f5f,2026-09-11,2026-09-11 14:44:15,SELL,SELL,TSLA,30,364.4,-17.7,Alpaca Broker Confirmed Fill,TSLA-1789152252-d26b2c55-TIER2,filled,alpaca_trading_api |
| 96279d82-75dc-4a2a-960c-06957e3ff2c6,2026-09-11,2026-09-11 14:46:21,BUY,BUY,MSTR,212,131.44,0.0,Alpaca Broker Confirmed Fill,MSTR-1789152380-ca524648-EXIT,filled,alpaca_trading_api |
| 303ef0d9-0c95-49af-a715-bb82b6cf4fc8,2026-09-11,2026-09-11 14:46:40,SELL,SELL,MSTR,119,131.30605,-55.38,Alpaca Broker Confirmed Fill,MSTR-1789152397-b01cdf75-ENTRY,filled,alpaca_trading_api |
| e0566827-65cf-430a-8ae6-9c6fcfcda591,2026-09-11,2026-09-11 14:49:51,BUY,BUY,TSLA,61,364.42,0.0,Alpaca Broker Confirmed Fill,TSLA-1789152590-445b304b-EXIT,filled,alpaca_trading_api |
| 142efb2e-4f89-4591-87b5-a51f9d4a77f9,2026-09-11,2026-09-11 14:50:13,SELL,SELL,TSLA,42,364.292143,-12.62,Alpaca Broker Confirmed Fill,TSLA-1789152610-78ad9896-ENTRY,filled,alpaca_trading_api |
| f1f0a043-00ba-4511-af54-06381feeb32c,2026-09-11,2026-09-11 14:52:12,SELL,SELL,MSTR,112,130.66,-87.36,Alpaca Broker Confirmed Fill,MSTR-1789152732-166da79c-TIER2,filled,alpaca_trading_api |
| 9cbdb2c8-c44e-4805-8837-9ed90064f85c,2026-09-11,2026-09-11 14:52:14,SELL,SELL,TSLA,8,364.04,-3.04,Alpaca Broker Confirmed Fill,TSLA-1789152733-55918f1a-TIER2,filled,alpaca_trading_api |
| 83d737a6-152c-448e-95ea-f3fd4ffd6e82,2026-09-11,2026-09-11 14:57:28,BUY,BUY,TSLA,50,364.8312,0.0,Alpaca Broker Confirmed Fill,TSLA-1789153045-cac7afe6-EXIT,filled,alpaca_trading_api |
| 1f22df55-c69d-4df3-9e8c-9f442b09853b,2026-09-11,2026-09-11 14:57:52,SELL,SELL,SNDK,6,1632.798333,-15.36,Alpaca Broker Confirmed Fill,SNDK-1789153069-317657d1-ENTRY,filled,alpaca_trading_api |
| e5609208-38b9-48c3-b8bd-a7c12758a40f,2026-09-11,2026-09-11 14:59:13,BUY,BUY,SNDK,6,1632.1,0.0,Alpaca Broker Confirmed Fill,SNDK-1789153151-2eeb927b-EXIT,filled,alpaca_trading_api |
| 88843830-3403-482e-b904-b0e52f4ce390,2026-09-11,2026-09-11 14:59:15,BUY,BUY,MSTR,231,131.34,0.0,Alpaca Broker Confirmed Fill,MSTR-1789153154-071d594f-EXIT,filled,alpaca_trading_api |
| 2617cb0e-316d-462e-8136-ff09c9fa5d62,2026-09-11,2026-09-11 14:59:35,SELL,SELL,MSTR,155,131.14,-35.4,Alpaca Broker Confirmed Fill,MSTR-1789153175-111c4b4e-ENTRY,filled,alpaca_trading_api |
| bce0288f-6b03-40eb-9309-de0b5f9ac92a,2026-09-11,2026-09-11 15:00:13,SELL,SELL,SNDK,8,1631.59,-26.35,Alpaca Broker Confirmed Fill,SNDK-1789153210-4f7d3ca6-ENTRY,filled,alpaca_trading_api |
| a57df025-d186-4fc6-9e31-11338a17701d,2026-09-11,2026-09-11 15:03:43,SELL,SELL,SNDK,10,1629.044,-51.49,Alpaca Broker Confirmed Fill,SNDK-1789153420-b93d7a64-TIER2,filled,alpaca_trading_api |
| 1c8a1bbd-df7b-46a1-a7f6-425c9801dadb,2026-09-11,2026-09-11 15:04:30,SELL,SELL,SNDK,1,1629.5,-5.86,Alpaca Broker Confirmed Fill,SNDK-1789153470-26aa9916-TIER2,filled,alpaca_trading_api |
| 13d82eb2-a139-4943-8c39-7fcf875a6058,2026-09-11,2026-09-11 15:04:51,BUY,BUY,MSTR,155,131.658903,0.0,Alpaca Broker Confirmed Fill,MSTR-1789153489-9371c338-EXIT,filled,alpaca_trading_api |
| 7147322d-3fd2-4c47-8af4-44a87af4fa69,2026-09-11,2026-09-11 15:05:07,BUY,BUY,MSTR,206,131.74,0.0,Alpaca Broker Confirmed Fill,MSTR-1789153505-da640a65-ENTRY,filled,alpaca_trading_api |
| 4f5e0be1-8d63-4abd-bec7-e390647acdb6,2026-09-11,2026-09-11 15:08:23,BUY,BUY,SNDK,19,1631.28,0.0,Alpaca Broker Confirmed Fill,SNDK-1789153702-d59c4645-EXIT,filled,alpaca_trading_api |
| 251d7e46-2f37-43c5-a846-fa37ce2c319e,2026-09-11,2026-09-11 15:08:37,SELL,SELL,NVDA,52,219.04,-49.4,Alpaca Broker Confirmed Fill,NVDA-1789153716-05f5db58-ENTRY,filled,alpaca_trading_api |
| fcf036e4-9eb5-45b5-b7d4-ada8d3dea92a,2026-09-11,2026-09-11 15:09:10,SELL,SELL,MSTR,206,131.76,59.09,Alpaca Broker Confirmed Fill,MSTR-1789153749-b8b2bd6f-EXIT,filled,alpaca_trading_api |
| e3e8a12f-8fed-40ed-a133-228ee0148c7b,2026-09-11,2026-09-11 15:09:38,SELL,SELL,MSTR,143,131.635455,-9.35,Alpaca Broker Confirmed Fill,MSTR-1789153777-1fe6c115-ENTRY,filled,alpaca_trading_api |
| ede99fd4-c53d-4424-8f57-c57f53e6854f,2026-09-11,2026-09-11 15:11:26,BUY,BUY,NVDA,52,218.850385,0.0,Alpaca Broker Confirmed Fill,NVDA-1789153883-ffba69d1-EXIT,filled,alpaca_trading_api |
| 86547699-9ada-4e62-8ab6-62b6295aa2fa,2026-09-11,2026-09-11 15:11:59,SELL,SELL,SNDK,8,1629.1,-50.08,Alpaca Broker Confirmed Fill,SNDK-1789153918-5c5b7b1a-ENTRY,filled,alpaca_trading_api |
| 46ed7c77-6234-4683-9774-d50e563cf93f,2026-09-11,2026-09-11 15:16:09,BUY,BUY,SNDK,8,1629.84,0.0,Alpaca Broker Confirmed Fill,SNDK-1789154168-04608652-EXIT,filled,alpaca_trading_api |
| ae18e60a-9428-447c-82f1-b8cb4bf03348,2026-09-11,2026-09-11 15:16:41,BUY,BUY,SNDK,13,1631.816923,0.0,Alpaca Broker Confirmed Fill,SNDK-1789154200-8f6a6d9b-ENTRY,filled,alpaca_trading_api |
| a163decc-d65f-4d29-9422-f78b5844c90d,2026-09-11,2026-09-11 15:17:14,SELL,SELL,MSTR,77,130.86,-67.76,Alpaca Broker Confirmed Fill,MSTR-1789154233-c268dd41-TIER2,filled,alpaca_trading_api |
| c1ee5eb0-4392-4edb-842e-a4cb56c99b9e,2026-09-11,2026-09-11 15:18:26,BUY,BUY,SNDK,1,1632.64,0.0,Alpaca Broker Confirmed Fill,SNDK-1789154305-de2bbe9f-TIER2,filled,alpaca_trading_api |
| f86fec00-d20a-44f8-a8bd-dc9045cf470c,2026-09-11,2026-09-11 15:19:40,BUY,BUY,SNDK,1,1633.17,0.0,Alpaca Broker Confirmed Fill,SNDK-1789154379-90c8675a-TIER2,filled,alpaca_trading_api |
| da4bcc07-cf9f-478f-98ba-7b661d3bc2b3,2026-09-11,2026-09-11 15:20:46,SELL,SELL,SNDK,15,1630.0,-28.2,Alpaca Broker Confirmed Fill,SNDK-1789154445-489920c1-EXIT,filled,alpaca_trading_api |
| 944c933e-1d40-4494-a6fd-dd4bf4859eed,2026-09-11,2026-09-11 15:21:22,BUY,BUY,MSTR,220,130.95,0.0,Alpaca Broker Confirmed Fill,MSTR-1789154481-4701c550-EXIT,filled,alpaca_trading_api |
| 65a48fda-8eb9-42f0-92f1-d92211719465,2026-09-11,2026-09-11 15:21:25,SELL,SELL,NVDA,76,218.95,-26.62,Alpaca Broker Confirmed Fill,NVDA-1789154484-90f5384f-ENTRY,filled,alpaca_trading_api |
| f72f242a-b2ed-4234-aa5e-cbe5188780ea,2026-09-11,2026-09-11 15:21:30,BUY,BUY,MSTR,220,130.950545,0.0,Alpaca Broker Confirmed Fill,MSTR-1789154483-7b4f878e-EXIT,filled,alpaca_trading_api |
| 9043330e-2de7-4b12-894b-30452bb902e1,2026-09-11,2026-09-11 15:22:01,BUY,BUY,NVDA,76,219.01,0.0,Alpaca Broker Confirmed Fill,NVDA-1789154520-28ba6c68-EXIT,filled,alpaca_trading_api |
| 815b3b27-852e-4e4a-867f-d918a98cbb7f,2026-09-11,2026-09-11 15:22:36,BUY,BUY,NVDA,74,219.02,0.0,Alpaca Broker Confirmed Fill,NVDA-1789154555-cd42276c-ENTRY,filled,alpaca_trading_api |
| 90b119d6-fe4d-46cf-9e43-2f627931fabc,2026-09-11,2026-09-11 15:26:05,SELL,SELL,MSTR,220,131.119955,-6.06,Alpaca Broker Confirmed Fill,MSTR-1789154764-98261e8b-EXIT,filled,alpaca_trading_api |
| b0857583-3159-4de8-8a71-bccbec517d0b,2026-09-11,2026-09-11 15:26:41,BUY,BUY,SNDK,16,1631.77,0.0,Alpaca Broker Confirmed Fill,SNDK-1789154800-416adeb8-ENTRY,filled,alpaca_trading_api |
| 55350226-b988-49e2-9b11-ec2531bed5ab,2026-09-11,2026-09-11 15:27:17,SELL,SELL,NVDA,74,218.97,-2.0,Alpaca Broker Confirmed Fill,NVDA-1789154831-2a1fd8d6-EXIT,filled,alpaca_trading_api |
| 8a9ee824-0311-444c-9615-95a1c7a5d24d,2026-09-11,2026-09-11 15:27:54,SELL,SELL,TSLA,46,364.51,0.03,Alpaca Broker Confirmed Fill,TSLA-1789154870-a9409149-ENTRY,filled,alpaca_trading_api |
| ef9ab9a2-b3a0-4185-80e6-71b95ce938cd,2026-09-11,2026-09-11 15:28:30,BUY,BUY,TSLA,46,364.476087,0.0,Alpaca Broker Confirmed Fill,TSLA-1789154908-b53f91ce-EXIT,filled,alpaca_trading_api |
| ed4e8a9a-74f9-411b-bcb2-1cc977e1fc8e,2026-09-11,2026-09-11 15:29:01,SELL,SELL,TSLA,46,364.51,-12.64,Alpaca Broker Confirmed Fill,TSLA-1789154940-0a75bc68-ENTRY,filled,alpaca_trading_api |
| c6e10b99-7ac6-4332-bb6b-784fa5e8e150,2026-09-11,2026-09-11 15:30:45,SELL,SELL,SNDK,16,1632.32,23.84,Alpaca Broker Confirmed Fill,SNDK-1789155044-d750138b-EXIT,filled,alpaca_trading_api |
| 62bdc1b8-3f96-4866-a10f-0934de6bdfb0,2026-09-11,2026-09-11 15:31:21,BUY,BUY,NVDA,113,218.35,0.0,Alpaca Broker Confirmed Fill,NVDA-1789155081-a2f937e0-ENTRY,filled,alpaca_trading_api |
| 6ca25f3c-23c9-4734-8fe7-718743c8f0ce,2026-09-11,2026-09-11 15:33:08,SELL,SELL,NVDA,113,218.27,-63.9,Alpaca Broker Confirmed Fill,NVDA-1789155187-492e05cf-EXIT,filled,alpaca_trading_api |
| 8cff1864-36d2-4d6b-9f98-2e30b0787102,2026-09-11,2026-09-11 15:33:09,BUY,BUY,TSLA,46,364.849783,0.0,Alpaca Broker Confirmed Fill,TSLA-1789155184-65b5f865-EXIT,filled,alpaca_trading_api |
| b9b2918e-e5c0-4499-ab7c-b6d3d5a967aa,2026-09-11,2026-09-11 15:33:41,BUY,BUY,NVDA,138,218.29,0.0,Alpaca Broker Confirmed Fill,NVDA-1789155220-342e33c2-ENTRY,filled,alpaca_trading_api |
| 26e7c9fe-2c76-4eb5-b42e-39e3bdd1ebdc,2026-09-11,2026-09-11 15:33:47,BUY,BUY,SNDK,16,1635.24,0.0,Alpaca Broker Confirmed Fill,SNDK-1789155226-479c9083-ENTRY,filled,alpaca_trading_api |
| b30e6c80-23a8-4b65-832a-a1750a8628b0,2026-09-11,2026-09-11 15:36:44,BUY,BUY,SNDK,17,1636.384118,0.0,Alpaca Broker Confirmed Fill,SNDK-1789155403-6b8fa686-TIER2,filled,alpaca_trading_api |
| f29fb9cc-0619-4095-8926-7bf2ffd79320,2026-09-11,2026-09-11 15:37:43,SELL,SELL,NVDA,138,218.46,18.54,Alpaca Broker Confirmed Fill,NVDA-1789155462-005c8f31-EXIT,filled,alpaca_trading_api |
| e8455fde-56d4-476b-b562-c48f7b1818f6,2026-09-11,2026-09-11 15:37:55,SELL,SELL,SNDK,33,1636.11,146.13,Alpaca Broker Confirmed Fill,SNDK-1789155474-47a703fc-EXIT,filled,alpaca_trading_api |
| 95f7018a-4c66-4462-85ca-a5ac9f9fa645,2026-09-11,2026-09-11 15:38:00,SELL,SELL,MSTR,102,130.683725,-27.19,Alpaca Broker Confirmed Fill,MSTR-1789155474-efeb034b-ENTRY,filled,alpaca_trading_api |
| 6bd54c56-88d7-4565-902e-6c4baeb40a70,2026-09-11,2026-09-11 15:38:22,BUY,BUY,TSLA,65,365.15,0.0,Alpaca Broker Confirmed Fill,TSLA-1789155501-444a2a43-ENTRY,filled,alpaca_trading_api |
| e5668831-50ab-4b91-b94d-fb8b779f91e5,2026-09-11,2026-09-11 15:40:13,SELL,SELL,TSLA,65,365.02,26.01,Alpaca Broker Confirmed Fill,TSLA-1789155612-37ef99a2-EXIT,filled,alpaca_trading_api |
| 94908b46-334c-48c0-90d5-ca8b194da011,2026-09-11,2026-09-11 15:40:51,SELL,SELL,NVDA,73,218.6,22.63,Alpaca Broker Confirmed Fill,NVDA-1789155650-3d768a59-ENTRY,filled,alpaca_trading_api |
| 999d81f2-05b7-4ef5-984e-1ecf6a0264ed,2026-09-11,2026-09-11 15:41:20,BUY,BUY,MSTR,102,131.210195,0.0,Alpaca Broker Confirmed Fill,MSTR-1789155676-ca5e6054-EXIT,filled,alpaca_trading_api |
| e684183c-dc1c-42d3-8947-046b69db79a3,2026-09-11,2026-09-11 15:41:28,SELL,SELL,MSTR,139,131.12,23.55,Alpaca Broker Confirmed Fill,MSTR-1789155686-1aedb4a0-ENTRY,filled,alpaca_trading_api |
| 38027e3b-0c40-475e-a006-2459ec38f92c,2026-09-11,2026-09-11 15:41:53,SELL,SELL,MSTR,97,131.22,9.78,Alpaca Broker Confirmed Fill,MSTR-1789155712-cdb81587-TIER2,filled,alpaca_trading_api |
| d79cd53c-f470-49c7-ae85-f9165803f7ab,2026-09-11,2026-09-11 15:46:17,BUY,BUY,NVDA,73,218.83,0.0,Alpaca Broker Confirmed Fill,NVDA-1789155974-99af04e0-EXIT,filled,alpaca_trading_api |
| c50eb921-c8ff-4f95-8c96-22d07fa83078,2026-09-11,2026-09-11 15:46:22,BUY,BUY,NVDA,73,218.82,0.0,Alpaca Broker Confirmed Fill,NVDA-1789155982-57f2419c-EXIT,filled,alpaca_trading_api |
| 1ddf443a-15dc-40ab-b661-b9cce981f690,2026-09-11,2026-09-11 15:46:31,BUY,BUY,MSTR,236,131.23,0.0,Alpaca Broker Confirmed Fill,MSTR-1789155990-1b39bbdf-EXIT,filled,alpaca_trading_api |
| ff7b8186-c0cd-4eec-9886-b4795e0fd81c,2026-09-11,2026-09-11 15:46:36,BUY,BUY,SNDK,18,1634.44,0.0,Alpaca Broker Confirmed Fill,SNDK-1789155993-360c2399-ENTRY,filled,alpaca_trading_api |
| 43f372c6-8584-403b-9b77-3e5d45c77375,2026-09-11,2026-09-11 15:46:40,SELL,SELL,SNDK,16,1634.214375,-12.94,Alpaca Broker Confirmed Fill,SNDK-1789155996-81701a57-EXIT,filled,alpaca_trading_api |
| ab75d3c4-f668-41fb-9625-6dbf7f247e4d,2026-09-11,2026-09-11 15:50:37,SELL,SELL,NVDA,73,218.551918,-15.44,Alpaca Broker Confirmed Fill,NVDA-1789156231-effcb150-EXIT,filled,alpaca_trading_api |
| da2420ed-62df-427a-b2fe-fbd7d338a130,2026-09-11,2026-09-11 15:50:37,SELL,SELL,SNDK,2,1634.64,-2.34,Alpaca Broker Confirmed Fill,SNDK-1789156235-4aa4982f-EXIT,filled,alpaca_trading_api |
| 12b30e38-18fc-490a-a9e6-9d5a90d432cc,2026-09-11,2026-09-11 15:50:46,SELL,SELL,NVDA,93,218.62,-16.49,Alpaca Broker Confirmed Fill,NVDA-1789156245-de7eef4d-ENTRY,filled,alpaca_trading_api |
| 6cef1641-dfaa-47c5-bdb2-8a1ab39de056,2026-09-11,2026-09-11 15:50:55,BUY,BUY,TSLA,48,365.65,0.0,Alpaca Broker Confirmed Fill,TSLA-1789156253-aada2449-ENTRY,filled,alpaca_trading_api |
| 5472bdc3-cca8-456a-b3c4-2aaddb7388b4,2026-09-11,2026-09-11 15:55:47,SELL,SELL,TSLA,48,365.73,34.14,Alpaca Broker Confirmed Fill,TSLA-1789156547-695e51b4-EXIT,filled,alpaca_trading_api |
| e62812a1-5757-4ecc-bd2f-747329e0921e,2026-09-11,2026-09-11 15:55:58,SELL,SELL,MSTR,135,130.73,-66.73,Alpaca Broker Confirmed Fill,MSTR-1789156557-324b1405-ENTRY,filled,alpaca_trading_api |
| f7904c0d-703c-4444-a499-ef5d5c96f89c,2026-09-11,2026-09-11 15:57:36,COVER,COVER,NVDA,93,218.645591,-0.28,Alpaca Broker Confirmed Fill,f9d3abc1-c27a-4ae3-b3d5-a7f0bbfae56b,filled,alpaca_trading_api |
| 275e0d50-71b7-4c49-8006-1b18da4241ee,2026-09-11,2026-09-11 15:57:38,BUY,BUY,MSTR,135,130.839704,0.0,Alpaca Broker Confirmed Fill,ffbeb3ad-316f-48d5-8061-b7f2875f6611,filled,alpaca_trading_api |
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