Trade History
Total Trades
74
Buy Trades
41
Sell Trades
33
| Date/Time |
Symbol |
Type |
Quantity |
Price |
Total Cost |
Commission |
| 2025-03-24 14:31:08 |
AMZN |
Stock: Buy at Market |
50.0 |
$202.26 |
$10123.15 |
$9.99 |
| 2025-03-24 14:29:10 |
SPOT |
Stock: Buy at Market |
25.0 |
$602.76 |
$15078.99 |
$9.99 |
| 2025-03-11 12:02:04 |
RLX |
Stock: Sell at Market |
32691.0 |
$2.27 |
$74035.12 |
$9.99 |
| 2025-03-10 11:09:04 |
RLX |
Stock: Buy at Market |
32691.0 |
$2.23 |
$72747.46 |
$9.99 |
| 2025-03-10 10:48:07 |
NTES |
Stock: Sell at Market |
30.0 |
$103.27 |
$3088.11 |
$9.99 |
| 2025-03-10 10:46:02 |
MANH |
Stock: Sell at Market |
50.0 |
$166.23 |
$8301.51 |
$9.99 |
| 2025-03-10 10:45:09 |
MSFT |
Stock: Sell at Market |
40.0 |
$385.86 |
$15424.41 |
$9.99 |
| 2025-03-10 10:45:05 |
NVDA |
Stock: Sell at Market |
20.0 |
$108.14 |
$2152.81 |
$9.99 |
| 2025-03-10 10:44:06 |
HPQ |
Stock: Sell at Market |
200.0 |
$30.04 |
$5998.01 |
$9.99 |
| 2025-03-10 10:44:03 |
DELL |
Stock: Sell at Market |
50.0 |
$90.71 |
$4525.51 |
$9.99 |
| 2025-03-10 10:44:02 |
CSAI |
Stock: Sell at Market |
1500.0 |
$6.05 |
$9068.01 |
$9.99 |
| 2025-03-10 10:43:10 |
BAC |
Stock: Sell at Market |
20.0 |
$40.34 |
$796.91 |
$9.99 |
| 2025-03-10 10:43:08 |
XXII |
Stock: Sell at Market |
1000.0 |
$2.0 |
$1995.01 |
$9.99 |
| 2025-03-03 11:49:05 |
SJM |
Stock: Sell at Market |
50.0 |
$112.3 |
$5605.01 |
$9.99 |
| 2025-03-03 10:35:05 |
SBUX |
Stock: Sell at Market |
20.0 |
$116.51 |
$2320.21 |
$9.99 |
| 2025-02-27 12:52:04 |
SBUX |
Stock: Buy at Market |
20.0 |
$115.07 |
$2311.39 |
$9.99 |
| 2025-02-25 12:20:11 |
SJM |
Stock: Buy at Market |
30.0 |
$112.17 |
$3375.09 |
$9.99 |
| 2025-02-25 11:54:10 |
TME |
Stock: Sell at Market |
300.0 |
$12.68 |
$3794.01 |
$9.99 |
| 2025-02-25 11:49:02 |
LOW |
Stock: Sell at Market |
30.0 |
$242.33 |
$7259.91 |
$9.99 |
| 2025-02-24 14:09:04 |
SJM |
Stock: Buy at Market |
20.0 |
$111.29 |
$2235.79 |
$9.99 |
| 2025-02-24 14:00:08 |
XXII |
Stock: Buy at Market |
1000.0 |
$2.76 |
$2769.99 |
$9.99 |
| 2025-02-24 12:07:12 |
HPQ |
Stock: Buy at Market |
200.0 |
$35.25 |
$7059.99 |
$9.99 |
| 2025-02-24 12:03:12 |
LOW |
Stock: Buy at Market |
30.0 |
$238.29 |
$7158.69 |
$9.99 |
| 2025-02-24 12:00:05 |
DELL |
Stock: Buy at Market |
50.0 |
$113.64 |
$5692.24 |
$9.99 |
| 2025-02-18 13:03:07 |
CSAI |
Stock: Buy at Market |
1500.0 |
$14.86 |
$22305.24 |
$9.99 |
| 2025-02-18 12:26:02 |
CSAI |
Stock: Sell at Market |
1000.0 |
$14.72 |
$14710.01 |
$9.99 |
| 2025-02-14 14:05:05 |
CSAI |
Stock: Buy at Market |
1000.0 |
$23.4 |
$23409.99 |
$9.99 |
| 2025-02-13 16:15:05 |
JBLU |
Stock: Sell at Market |
5000.0 |
$6.68 |
$33390.01 |
$9.99 |
| 2025-02-13 16:15:04 |
CSAI |
Stock: Sell at Market |
100.0 |
$39.0 |
$3890.01 |
$9.99 |
| 2025-02-13 10:30:11 |
CSAI |
Stock: Buy at Market |
100.0 |
$24.72 |
$2481.92 |
$9.99 |
| 2025-02-11 11:24:06 |
RLX |
Stock: Sell at Market |
1500.0 |
$2.41 |
$3605.01 |
$9.99 |
| 2025-02-11 11:21:07 |
DELL |
Stock: Sell at Market |
100.0 |
$111.56 |
$11146.51 |
$9.99 |
| 2025-02-07 15:48:02 |
JBLU |
Stock: Buy at Market |
5000.0 |
$6.67 |
$33359.99 |
$9.99 |
| 2025-02-07 14:54:05 |
RLX |
Stock: Buy at Market |
1500.0 |
$2.39 |
$3594.84 |
$9.99 |
| 2025-02-07 13:40:13 |
DELL |
Stock: Buy at Market |
100.0 |
$107.42 |
$10751.99 |
$9.99 |
| 2025-02-07 13:31:08 |
MANH |
Stock: Buy at Market |
50.0 |
$202.16 |
$10118.24 |
$9.99 |
| 2025-02-07 12:03:03 |
MKL |
Stock: Sell at Market |
10.0 |
$2034.26 |
$20332.61 |
$9.99 |
| 2025-02-06 13:23:03 |
MKL |
Stock: Buy at Market |
10.0 |
$2024.97 |
$20259.69 |
$9.99 |
| 2025-02-04 11:48:12 |
META |
Stock: Sell at Market |
40.0 |
$704.86 |
$28184.41 |
$9.99 |
| 2025-02-04 11:19:10 |
AMZN |
Stock: Sell at Market |
25.0 |
$241.5 |
$6027.64 |
$9.99 |
| 2025-02-04 11:10:09 |
COMM |
Stock: Sell at Market |
1200.0 |
$5.0 |
$5990.01 |
$9.99 |
| 2025-02-04 10:14:11 |
SPOT |
Stock: Sell at Market |
30.0 |
$607.54 |
$18216.21 |
$9.99 |
| 2025-02-03 15:36:03 |
CSCO |
Stock: Sell at Market |
100.0 |
$61.19 |
$6108.51 |
$9.99 |
| 2025-01-31 13:04:55 |
NVDA |
Stock: Buy at Market |
20.0 |
$124.97 |
$2509.39 |
$9.99 |
| 2025-01-31 11:03:01 |
META |
Stock: Buy at Market |
20.0 |
$701.33 |
$14036.59 |
$9.99 |
| 2025-01-31 10:44:04 |
CSCO |
Stock: Buy at Market |
100.0 |
$60.99 |
$6108.99 |
$9.99 |
| 2025-01-31 10:40:52 |
META |
Stock: Buy at Market |
20.0 |
$701.88 |
$14047.49 |
$9.99 |
| 2025-01-31 10:30:35 |
AAPL |
Stock: Sell at Market |
40.0 |
$241.72 |
$9658.81 |
$9.99 |
| 2025-01-31 10:26:25 |
ALK |
Stock: Sell at Market |
50.0 |
$74.2 |
$3700.26 |
$9.99 |
| 2025-01-30 15:03:15 |
TME |
Stock: Buy at Market |
300.0 |
$12.29 |
$3695.49 |
$9.99 |
| 2025-01-30 13:13:39 |
NTES |
Stock: Buy at Market |
30.0 |
$104.71 |
$3151.29 |
$9.99 |
| 2025-01-30 13:13:11 |
COMM |
Stock: Buy at Market |
1200.0 |
$4.92 |
$5907.99 |
$9.99 |
| 2025-01-30 10:57:47 |
SBUX |
Stock: Sell at Market |
30.0 |
$109.34 |
$3270.36 |
$9.99 |
| 2025-01-30 10:41:15 |
ETN |
Stock: Sell at Market |
20.0 |
$323.75 |
$6465.11 |
$9.99 |
| 2025-01-30 10:38:31 |
GOOGL |
Stock: Sell at Market |
50.0 |
$199.97 |
$9988.51 |
$9.99 |
| 2025-01-30 10:34:03 |
MA |
Stock: Sell at Market |
30.0 |
$570.7 |
$17110.86 |
$9.99 |
| 2025-01-29 14:10:04 |
ETN |
Stock: Buy at Market |
20.0 |
$318.05 |
$6370.99 |
$9.99 |
| 2025-01-29 13:51:24 |
MA |
Stock: Buy at Market |
30.0 |
$549.92 |
$16507.74 |
$9.99 |
| 2025-01-29 13:48:18 |
ALK |
Stock: Buy at Market |
30.0 |
$72.61 |
$2188.44 |
$9.99 |
| 2025-01-29 13:14:02 |
SBUX |
Stock: Buy at Market |
30.0 |
$107.72 |
$3241.59 |
$9.99 |
| 2025-01-29 13:08:03 |
NVDA |
Stock: Sell at Market |
40.0 |
$122.98 |
$4909.41 |
$9.99 |
| 2025-01-29 12:46:04 |
BAC |
Stock: Buy at Market |
20.0 |
$46.95 |
$949.09 |
$9.99 |
| 2025-01-28 14:03:06 |
MSFT |
Stock: Buy at Market |
7.0 |
$446.12 |
$3132.86 |
$9.99 |
| 2025-01-28 13:54:04 |
ALK |
Stock: Buy at Market |
20.0 |
$70.96 |
$1429.19 |
$9.99 |
| 2025-01-28 13:52:08 |
AMZN |
Stock: Buy at Market |
25.0 |
$239.22 |
$5990.61 |
$9.99 |
| 2025-01-28 13:38:08 |
AAPL |
Stock: Sell at Market |
10.0 |
$238.81 |
$2378.11 |
$9.99 |
| 2025-01-28 13:27:02 |
NVDA |
Stock: Buy at Market |
40.0 |
$126.2 |
$5057.99 |
$9.99 |
| 2025-01-28 13:26:02 |
SPOT |
Stock: Buy at Market |
5.0 |
$529.54 |
$2657.69 |
$9.99 |
| 2025-01-28 13:21:11 |
MSFT |
Stock: Buy at Market |
3.0 |
$445.03 |
$1345.07 |
$9.99 |
| 2025-01-28 12:52:08 |
SPOT |
Stock: Buy at Market |
5.0 |
$528.72 |
$2653.59 |
$9.99 |
| 2025-01-28 12:22:11 |
GOOGL |
Stock: Buy at Market |
50.0 |
$195.09 |
$9764.49 |
$9.99 |
| 2025-01-28 12:20:08 |
MSFT |
Stock: Buy at Market |
30.0 |
$443.14 |
$13304.19 |
$9.99 |
| 2025-01-28 12:14:09 |
SPOT |
Stock: Buy at Market |
20.0 |
$525.21 |
$10514.19 |
$9.99 |
| 2025-01-28 12:12:07 |
AAPL |
Stock: Buy at Market |
50.0 |
$239.23 |
$11971.5 |
$9.99 |