Investments Transactions
Source: Tastytrade / Trading212 / Alpaca / Binance / OKX (external_trades)
Alpaca [186494556]
| Symbol |
Source |
Side |
Qty |
Price |
Net Value |
Currency |
Type |
Executed At |
| SPCX |
alpaca |
BUY |
0.3517 |
169.806 |
59.7207702 |
USD |
us_equity |
2026-06-30 18:48:04 |
| SPCX |
alpaca |
SELL |
0.404696 |
22.002 |
8.90412139 |
USD |
us_equity |
2026-03-30 15:59:14 |
| HEWJ |
alpaca |
BUY |
0.237953 |
55.374 |
13.17640942 |
USD |
us_equity |
2026-03-30 15:55:21 |
| BABA |
alpaca |
BUY |
0.09496 |
123.384 |
11.71654464 |
USD |
us_equity |
2026-03-30 15:55:20 |
| TLT |
alpaca |
BUY |
0.101256 |
86.808 |
8.78983085 |
USD |
us_equity |
2026-03-30 15:55:19 |
| ALLW |
alpaca |
BUY |
0.514577 |
28.468 |
14.64897804 |
USD |
us_equity |
2026-03-30 15:55:18 |
| VOO |
alpaca |
BUY |
0.019985 |
586.34 |
11.7180049 |
USD |
us_equity |
2026-03-30 15:55:17 |
| COST |
alpaca |
BUY |
0.011642 |
1000.838 |
11.651756 |
USD |
us_equity |
2026-03-30 15:55:17 |
| SPCX |
alpaca |
BUY |
0.404696 |
22.008 |
8.90654957 |
USD |
us_equity |
2026-03-30 15:55:16 |
| GS |
alpaca |
BUY |
0.021562 |
816.422 |
17.60369116 |
USD |
us_equity |
2026-03-30 15:55:15 |
| C |
alpaca |
BUY |
0.161181 |
109.042 |
17.5754986 |
USD |
us_equity |
2026-03-30 15:55:14 |
| META |
alpaca |
BUY |
0.019024 |
538.11 |
10.23700464 |
USD |
us_equity |
2026-03-30 15:55:14 |
| AAPL |
alpaca |
BUY |
0.059389 |
246.664 |
14.6491283 |
USD |
us_equity |
2026-03-30 15:55:13 |
| AMZN |
alpaca |
BUY |
0.072022 |
203.404 |
14.64956289 |
USD |
us_equity |
2026-03-30 15:55:12 |
| NFLX |
alpaca |
BUY |
0.109026 |
94.038 |
10.25258699 |
USD |
us_equity |
2026-03-30 15:55:11 |
| MSFT |
alpaca |
BUY |
0.028019 |
363.888 |
10.19577787 |
USD |
us_equity |
2026-03-30 15:55:10 |
| GOOGL |
alpaca |
BUY |
0.069071 |
275.356 |
19.01911428 |
USD |
us_equity |
2026-03-30 15:55:10 |
| TSLA |
alpaca |
BUY |
0.032199 |
364.034 |
11.72153077 |
USD |
us_equity |
2026-03-30 15:55:09 |
| AMD |
alpaca |
BUY |
0.086815 |
200.41 |
17.39859415 |
USD |
us_equity |
2026-03-30 15:55:08 |
| TSM |
alpaca |
BUY |
0.075817 |
318.786 |
24.16939816 |
USD |
us_equity |
2026-03-30 15:55:07 |
| AVGO |
alpaca |
BUY |
0.039505 |
296.584 |
11.71655092 |
USD |
us_equity |
2026-03-30 15:55:07 |
| NVDA |
alpaca |
BUY |
0.183573 |
167.588 |
30.76463192 |
USD |
us_equity |
2026-03-30 15:55:06 |
Binance Spot [1170081800]
| Symbol |
Source |
Side |
Qty |
Price |
Net Value |
Currency |
Type |
Executed At |
| BNB |
binance |
SELL |
0.011 |
719.94 |
7.92725934 |
USDT |
SPOT |
2026-10-16 19:05:33 |
| BNB |
binance |
SELL |
0.11 |
719.94 |
79.2725934 |
USDT |
SPOT |
2026-10-16 19:05:33 |
| PAXG |
binance |
BUY |
0.0233766 |
4278.06 |
100.106604 |
USDT |
SPOT |
2026-09-27 19:23:09 |
| BTC |
binance |
SELL |
0.00008 |
86210.34 |
6.8968272 |
USDT |
SPOT |
2026-09-23 08:00:02 |
| BTC |
binance |
SELL |
0.00008 |
86210.34 |
6.8968272 |
USDT |
SPOT |
2026-09-23 08:00:02 |
| BTC |
binance |
SELL |
0.00012 |
86200 |
10.344 |
USDT |
SPOT |
2026-09-23 08:00:02 |
| BTC |
binance |
SELL |
0.02107 |
86196.65 |
1816.1634155 |
USDT |
SPOT |
2026-09-23 08:00:02 |
| BTC |
binance |
BUY |
0.00574425 |
86938.95 |
499.8989625 |
USDT |
SPOT |
2026-09-21 20:47:06 |
| BTC |
binance |
BUY |
0.00007992 |
86940.59 |
6.9552472 |
USDT |
SPOT |
2026-09-21 20:47:06 |
| BTC |
binance |
BUY |
0.00007992 |
86940.77 |
6.9552616 |
USDT |
SPOT |
2026-09-21 20:47:06 |
| BTC |
binance |
BUY |
0.0007992 |
86941.28 |
69.553024 |
USDT |
SPOT |
2026-09-21 20:47:06 |
| BTC |
binance |
BUY |
0.00007992 |
86944.24 |
6.9555392 |
USDT |
SPOT |
2026-09-21 20:47:06 |
| BTC |
binance |
BUY |
0.00007992 |
86946.94 |
6.9557552 |
USDT |
SPOT |
2026-09-21 20:47:06 |
| BTC |
binance |
BUY |
0.01446552 |
86951.73 |
1259.0610504 |
USDT |
SPOT |
2026-09-21 20:47:06 |
| BTC |
binance |
SELL |
0.002 |
78835.32 |
157.82831064 |
USDT |
SPOT |
2026-08-25 22:10:52 |
| BTC |
binance |
SELL |
0.00084 |
78838.7 |
66.29073251 |
USDT |
SPOT |
2026-08-25 22:10:17 |
| BTC |
binance |
BUY |
0.001998 |
78844.01 |
157.68802 |
USDT |
SPOT |
2026-08-25 22:08:23 |
| BTC |
binance |
BUY |
0.00332667 |
78882.01 |
262.6770933 |
U |
SPOT |
2026-08-25 22:08:07 |
| BTC |
binance |
BUY |
0.00073926 |
78802 |
58.31348 |
USDT |
SPOT |
2026-08-25 22:07:20 |
| BTC |
binance |
BUY |
0.00027972 |
78662 |
22.02536 |
USDT |
SPOT |
2026-08-25 22:01:36 |
| BTC |
binance |
BUY |
0.00027972 |
78648.1 |
22.021468 |
USDT |
SPOT |
2026-08-25 22:01:05 |
| BTC |
binance |
BUY |
0.00027972 |
78626.01 |
22.0152828 |
USDT |
SPOT |
2026-08-25 22:00:26 |
| BTC |
binance |
BUY |
0.00397602 |
77203.01 |
307.2679798 |
USDT |
SPOT |
2026-08-22 16:25:52 |
| PAXG |
binance |
BUY |
0.01908185 |
4371.2 |
83.48992 |
USDC |
SPOT |
2026-08-16 12:58:48 |
| PAXG |
binance |
BUY |
0.00389629 |
4371.2 |
17.04768 |
USDC |
SPOT |
2026-08-16 12:58:48 |
| PAXG |
binance |
BUY |
0.02117986 |
3985.16 |
84.485392 |
USDC |
SPOT |
2026-07-01 10:09:08 |
| PAXG |
binance |
BUY |
0.00379639 |
3985.16 |
15.143608 |
USDC |
SPOT |
2026-07-01 10:09:08 |
| PAXG |
binance |
BUY |
0.01538537 |
4527.5 |
69.7235 |
USDC |
SPOT |
2026-05-29 22:11:18 |
| BTC |
binance |
SELL |
0.0035 |
80500 |
282.03175 |
USDT |
SPOT |
2026-05-04 04:18:22 |
| PAXG |
binance |
BUY |
0.00949097 |
4240.35 |
40.283325 |
USDC |
SPOT |
2026-03-23 08:03:14 |
| PAXG |
binance |
BUY |
0.0221778 |
4463 |
99.0786 |
USDC |
SPOT |
2026-03-22 12:00:25 |
| PAXG |
binance |
BUY |
0.0215784 |
4600 |
99.36 |
USDC |
SPOT |
2026-03-19 12:34:02 |
| PAXG |
binance |
BUY |
0.0102897 |
4793 |
49.3679 |
USDC |
SPOT |
2026-03-19 06:35:04 |
| PAXG |
binance |
SELL |
0.0379 |
5030.23 |
190.83636272 |
USDT |
SPOT |
2026-03-03 15:17:22 |
| BNB |
binance |
SELL |
0.119 |
622 |
74.092018 |
USDT |
SPOT |
2026-03-03 10:18:15 |
| BTC |
binance |
SELL |
0.00718 |
66542.21 |
478.25084087 |
USDT |
SPOT |
2026-03-03 10:18:07 |
| PAXG |
binance |
BUY |
0.0255744 |
5182.36 |
132.668416 |
USDT |
SPOT |
2026-02-26 18:06:00 |
| BTC |
binance |
SELL |
0.00071 |
69994.59 |
49.6961589 |
USDT |
SPOT |
2026-02-06 21:05:37 |
| BTC |
binance |
SELL |
0.00723 |
73525.85 |
531.5918955 |
USDT |
SPOT |
2026-02-04 20:15:51 |
| PAXG |
binance |
BUY |
0.010989 |
4500 |
49.5 |
USDC |
SPOT |
2026-02-02 06:27:22 |
| PAXG |
binance |
BUY |
0.00779259 |
4834.32 |
37.707696 |
USDC |
SPOT |
2026-02-01 00:00:58 |
| BTC |
binance |
SELL |
0.00012 |
84306.9 |
10.12694483 |
USDT |
SPOT |
2026-01-30 19:49:51 |
| BNB |
binance |
BUY |
0.023976 |
0.010122 |
0.00024292 |
BTC |
SPOT |
2026-01-30 19:49:04 |
| PAXG |
binance |
SELL |
0.0013 |
4867.46 |
6.3340257 |
USDT |
SPOT |
2026-01-30 18:47:55 |
| PAXG |
binance |
SELL |
0.021 |
4867.46 |
102.31887666 |
USDT |
SPOT |
2026-01-30 18:47:55 |
| PAXG |
binance |
SELL |
0.0042 |
4847.59 |
20.38023788 |
USDT |
SPOT |
2026-01-30 18:45:16 |
| PAXG |
binance |
SELL |
0.0396 |
4847.59 |
192.15652856 |
USDT |
SPOT |
2026-01-30 18:45:16 |
| PAXG |
binance |
SELL |
0.057 |
4847.59 |
276.58894263 |
USDT |
SPOT |
2026-01-30 18:45:16 |
| PAXG |
binance |
BUY |
0.003996 |
5271.22 |
21.08488 |
USDT |
SPOT |
2026-01-29 15:51:10 |
| PAXG |
binance |
BUY |
0.0152847 |
5271.22 |
80.649666 |
USDT |
SPOT |
2026-01-29 15:51:10 |
| PAXG |
binance |
BUY |
0.1116882 |
5309.86 |
593.642348 |
USDT |
SPOT |
2026-01-28 19:27:08 |
| BTC |
binance |
BUY |
0.00108891 |
92524.05 |
100.8512145 |
USDT |
SPOT |
2026-01-06 20:57:22 |
| BTC |
binance |
SELL |
0.00357 |
92538.92 |
330.69430834 |
USDT |
SPOT |
2026-01-06 20:56:00 |
| PAXG |
binance |
BUY |
0.1289709 |
4497.16 |
580.583356 |
USDT |
SPOT |
2025-12-25 09:28:45 |
| PAXG |
binance |
BUY |
0.2053944 |
4238.72 |
871.480832 |
USDT |
SPOT |
2025-11-29 09:20:14 |
OKX Trading [485537809139118361]
| Symbol |
Source |
Side |
Qty |
Price |
Net Value |
Currency |
Type |
Executed At |
| OKB |
okx |
SELL |
0.504275 |
75.36 |
37.96416184 |
USDT |
SPOT |
2026-03-03 10:20:10 |
| OKB |
okx |
SELL |
0.395674 |
75.35 |
29.78422186 |
USDT |
SPOT |
2026-03-03 10:20:10 |
| ETH |
okx |
SELL |
0.064816 |
1949.97 |
126.26286626 |
USDT |
SPOT |
2026-03-03 10:19:41 |
| ETH |
okx |
SELL |
0.012189 |
2051 |
24.97463936 |
USDT |
SPOT |
2026-02-06 21:09:10 |
| ETH |
okx |
SELL |
0.070549 |
2168.4 |
152.82547315 |
USDT |
SPOT |
2026-02-04 20:14:23 |
Tastytrade [5WI43415]
| Symbol |
Source |
Side |
Qty |
Price |
Net Value |
Currency |
Type |
Executed At |
| HEWJ |
tastytrade |
BUY |
0.242 |
60.415 |
14.72 |
USD |
Equity |
2026-02-27 14:39:38 |
| TLT |
tastytrade |
BUY |
0.115 |
90.7099 |
10.532 |
USD |
Equity |
2026-02-27 14:38:15 |
| ALLW |
tastytrade |
BUY |
0.266 |
30.05 |
8.093 |
USD |
Equity |
2026-02-27 14:36:46 |
| VOO |
tastytrade |
BUY |
0.0165 |
628.385 |
10.468 |
USD |
Equity |
2026-02-27 14:36:27 |
| TSM |
tastytrade |
BUY |
0.0612 |
370.96 |
22.803 |
USD |
Equity |
2026-02-27 14:36:03 |
Tastytrade [5WY08734]
| Symbol |
Source |
Side |
Qty |
Price |
Net Value |
Currency |
Type |
Executed At |
| W |
tastytrade |
SELL |
0.191 |
102.8928 |
19.543 |
USD |
Equity |
2026-09-16 19:19:45 |
| NVO |
tastytrade |
SELL |
0.169 |
47.1323 |
7.855 |
USD |
Equity |
2026-08-10 18:40:08 |
| VISN |
tastytrade |
SELL |
0.5963 |
11.4023 |
6.689 |
USD |
Equity |
2026-08-10 18:40:02 |
| INCY |
tastytrade |
SELL |
0.101 |
122.0003 |
12.212 |
USD |
Equity |
2026-08-10 18:39:56 |
| DY |
tastytrade |
SELL |
0.0515 |
398.669 |
20.421 |
USD |
Equity |
2026-08-06 19:59:12 |
| TTMI |
tastytrade |
SELL |
0.0702 |
144.9123 |
10.063 |
USD |
Equity |
2026-07-10 15:23:57 |
| STRL |
tastytrade |
SELL |
0.0068 |
680.99 |
4.521 |
USD |
Equity |
2026-07-10 15:23:50 |
| STRL |
tastytrade |
SELL |
0.0188 |
677.27 |
12.623 |
USD |
Equity |
2026-07-10 13:48:12 |
| VOO |
tastytrade |
SELL |
0.078 |
676.5713 |
52.663 |
USD |
Equity |
2026-06-24 17:18:22 |
| STRL |
tastytrade |
SELL |
0.0061 |
869.94 |
5.197 |
USD |
Equity |
2026-06-24 17:17:52 |
| CLS |
tastytrade |
SELL |
0.0328 |
357.505 |
11.616 |
USD |
Equity |
2026-05-28 16:40:56 |
| TIGO |
tastytrade |
SELL |
0.0001 |
84.155 |
0.102 |
USD |
Equity |
2026-05-20 19:54:32 |
| TIGO |
tastytrade |
SELL |
0.1378 |
79.25 |
10.811 |
USD |
Equity |
2026-05-15 19:43:09 |
| STRL |
tastytrade |
SELL |
0.0061 |
854.06 |
5.1 |
USD |
Equity |
2026-05-15 19:43:06 |
| NEM |
tastytrade |
SELL |
0.1031 |
109.08 |
11.136 |
USD |
Equity |
2026-05-15 19:43:02 |
| CDE |
tastytrade |
SELL |
0.4624 |
17.7625 |
8.103 |
USD |
Equity |
2026-05-15 19:42:59 |
| PINE |
tastytrade |
SELL |
0.6433 |
18.7225 |
11.934 |
USD |
Equity |
2026-05-15 19:42:55 |
| DB |
tastytrade |
SELL |
0.488 |
30.9625 |
15 |
USD |
Equity |
2026-05-15 19:42:51 |
| LTM |
tastytrade |
SELL |
0.1229 |
47.2575 |
5.698 |
USD |
Equity |
2026-05-15 19:42:48 |
| MFC |
tastytrade |
SELL |
0.2393 |
37.5725 |
8.881 |
USD |
Equity |
2026-05-15 19:42:44 |
| ENVA |
tastytrade |
SELL |
0.0644 |
164.835 |
10.505 |
USD |
Equity |
2026-05-15 19:42:41 |
| STRL |
tastytrade |
SELL |
0.0061 |
885.81 |
5.293 |
USD |
Equity |
2026-05-14 18:57:29 |
| MSTR |
tastytrade |
SELL |
0.0393 |
189.38 |
7.333 |
USD |
Equity |
2026-05-11 13:30:35 |
| STRL |
tastytrade |
SELL |
0.0061 |
850 |
5.075 |
USD |
Equity |
2026-05-11 13:30:23 |
| MSTR |
tastytrade |
SELL |
0.0391 |
187.215 |
7.21 |
USD |
Equity |
2026-05-05 14:33:08 |
| WLDN |
tastytrade |
SELL |
0.129 |
72.95 |
9.301 |
USD |
Equity |
2026-04-29 13:30:01 |
| TTMI |
tastytrade |
SELL |
0.0175 |
148.595 |
2.49 |
USD |
Equity |
2026-04-24 16:49:55 |
| MSTR |
tastytrade |
SELL |
0.0785 |
165.32 |
12.868 |
USD |
Equity |
2026-04-17 17:14:49 |
| CRML |
tastytrade |
SELL |
0.27 |
9.98 |
2.595 |
USD |
Equity |
2026-03-04 17:48:33 |
| PINE |
tastytrade |
SELL |
0.3216 |
19.76 |
6.255 |
USD |
Equity |
2026-02-25 19:26:00 |
| NEM |
tastytrade |
SELL |
0.0206 |
125.84 |
2.492 |
USD |
Equity |
2026-02-25 19:25:58 |
| VISN |
tastytrade |
SELL |
0.596 |
17.9 |
10.568 |
USD |
Equity |
2026-02-25 19:25:57 |
| LTM |
tastytrade |
SELL |
0.1839 |
58.21 |
10.605 |
USD |
Equity |
2026-02-25 19:25:55 |
| PARR |
tastytrade |
SELL |
0.122 |
38.22 |
4.563 |
USD |
Equity |
2026-02-25 19:25:51 |
| ENVA |
tastytrade |
SELL |
0.0322 |
144.545 |
4.554 |
USD |
Equity |
2026-02-25 19:25:49 |
| PARR |
tastytrade |
SELL |
0.14 |
40.6 |
5.584 |
USD |
Equity |
2026-02-05 20:18:54 |
| TIGO |
tastytrade |
SELL |
0.03 |
65.25 |
1.858 |
USD |
Equity |
2026-02-05 20:16:40 |
| MSTR |
tastytrade |
SELL |
0.155 |
121.875 |
18.791 |
USD |
Equity |
2026-02-04 17:44:13 |
| MU |
tastytrade |
SELL |
0.0266 |
365.8 |
9.63 |
USD |
Equity |
2026-02-04 17:43:34 |
| B |
tastytrade |
SELL |
0.2174 |
45.23 |
9.733 |
USD |
Equity |
2026-02-04 17:42:52 |
| UCTT |
tastytrade |
SELL |
0.1324 |
43.79 |
5.698 |
USD |
Equity |
2026-02-04 16:22:28 |
| TTMI |
tastytrade |
SELL |
0.08775 |
107.07 |
9.295 |
USD |
Equity |
2026-02-03 16:42:32 |
| DY |
tastytrade |
BUY |
0.0515 |
379.4 |
19.639 |
USD |
Equity |
2026-02-02 20:18:57 |
| ENVA |
tastytrade |
BUY |
0.0966 |
172.08 |
16.723 |
USD |
Equity |
2026-02-02 20:18:18 |
| VOO |
tastytrade |
SELL |
0.078 |
639.92 |
49.814 |
USD |
Equity |
2026-02-02 20:18:04 |
| VOO |
tastytrade |
BUY |
0.156 |
639.85 |
99.917 |
USD |
Equity |
2026-02-02 15:40:00 |
| CRML |
tastytrade |
SELL |
0.73 |
13.5 |
9.755 |
USD |
Equity |
2026-02-02 15:33:46 |
| CRML |
tastytrade |
BUY |
1 |
13.4898 |
13.491 |
USD |
Equity |
2026-02-02 15:33:17 |
| MSTR |
tastytrade |
BUY |
0.312 |
144.06 |
45.047 |
USD |
Equity |
2026-02-02 15:32:11 |
| UCTT |
tastytrade |
BUY |
0.1324 |
45.64 |
6.143 |
USD |
Equity |
2026-02-02 15:29:57 |
| PARR |
tastytrade |
BUY |
0.262 |
37.57 |
9.943 |
USD |
Equity |
2026-02-02 15:29:16 |
| VISN |
tastytrade |
SELL |
0.8077 |
18.54 |
14.875 |
USD |
Equity |
2026-02-02 15:26:09 |
| VISN |
tastytrade |
BUY |
1 |
18.58 |
18.581 |
USD |
Equity |
2026-02-02 15:25:42 |
| VISN |
tastytrade |
BUY |
1 |
18.61 |
18.611 |
USD |
Equity |
2026-02-02 15:23:35 |
| INCY |
tastytrade |
BUY |
0.101 |
101.115 |
10.313 |
USD |
Equity |
2026-02-02 15:21:53 |
| W |
tastytrade |
BUY |
0.191 |
102.54 |
19.685 |
USD |
Equity |
2026-02-02 15:21:16 |
| NFLX |
tastytrade |
BUY |
0.257 |
83.855 |
21.651 |
USD |
Equity |
2026-02-02 15:19:56 |
| ASTS |
tastytrade |
SELL |
0.0485 |
112.245 |
5.344 |
USD |
Equity |
2026-01-30 20:50:04 |
| CLS |
tastytrade |
BUY |
0.0328 |
297.75 |
9.866 |
USD |
Equity |
2026-01-30 14:54:36 |
| ASTS |
tastytrade |
BUY |
0.0485 |
126.045 |
6.213 |
USD |
Equity |
2026-01-30 14:52:58 |
| LTM |
tastytrade |
BUY |
0.3068 |
66.27 |
20.432 |
USD |
Equity |
2026-01-29 14:48:50 |
| PFE |
tastytrade |
BUY |
0.627 |
26.02 |
16.415 |
USD |
Equity |
2026-01-29 14:48:20 |
| PINE |
tastytrade |
BUY |
0.9651 |
17.33 |
16.825 |
USD |
Equity |
2026-01-29 14:47:47 |
| MFC |
tastytrade |
BUY |
0.2393 |
38.215 |
9.245 |
USD |
Equity |
2026-01-29 14:46:17 |
| STRL |
tastytrade |
BUY |
0.05 |
382.16 |
19.208 |
USD |
Equity |
2026-01-29 14:45:47 |
| DB |
tastytrade |
BUY |
0.488 |
39.575 |
19.413 |
USD |
Equity |
2026-01-29 14:45:02 |
| B |
tastytrade |
BUY |
0.2174 |
54.3 |
11.905 |
USD |
Equity |
2026-01-29 14:44:25 |
| TIGO |
tastytrade |
BUY |
0.1679 |
62.68 |
10.624 |
USD |
Equity |
2026-01-29 14:43:33 |
| NEM |
tastytrade |
BUY |
0.1237 |
133.055 |
16.559 |
USD |
Equity |
2026-01-29 14:42:54 |
| NVO |
tastytrade |
BUY |
0.169 |
59.44 |
10.145 |
USD |
Equity |
2026-01-29 14:42:23 |
| WLDN |
tastytrade |
BUY |
0.129 |
134.72 |
17.479 |
USD |
Equity |
2026-01-29 14:40:44 |
| TTMI |
tastytrade |
BUY |
0.1755 |
99.24 |
17.517 |
USD |
Equity |
2026-01-29 14:39:05 |
| CDE |
tastytrade |
BUY |
0.4624 |
26 |
12.122 |
USD |
Equity |
2026-01-29 14:38:16 |
| MU |
tastytrade |
BUY |
0.0266 |
433.66 |
11.635 |
USD |
Equity |
2026-01-29 14:37:40 |
Tastytrade [5WY10998]
| Symbol |
Source |
Side |
Qty |
Price |
Net Value |
Currency |
Type |
Executed At |
| QQQM |
tastytrade |
BUY |
0.606 |
292.4455 |
177.322 |
USD |
Equity |
2026-10-16 19:26:17 |
| QQQM |
tastytrade |
BUY |
8 |
292.6 |
2340.807 |
USD |
Equity |
2026-10-16 19:25:57 |
| QQQM |
tastytrade |
SELL |
0.9007 |
291.6823 |
262.608 |
USD |
Equity |
2026-08-24 16:39:19 |
| QQQM |
tastytrade |
SELL |
3 |
291.69 |
875.046 |
USD |
Equity |
2026-08-24 16:39:17 |
| MSFT |
tastytrade |
SELL |
0.0635 |
488.7303 |
30.924 |
USD |
Equity |
2026-08-24 16:39:08 |
| VOO |
tastytrade |
BUY |
0.0592 |
711.38 |
42.214 |
USD |
Equity |
2026-08-11 14:06:28 |
| VOO |
tastytrade |
BUY |
0.357 |
711.0732 |
253.953 |
USD |
Equity |
2026-08-10 15:41:54 |
| VOO |
tastytrade |
BUY |
2 |
710.6999 |
1421.402 |
USD |
Equity |
2026-08-10 13:30:29 |
| QQQM |
tastytrade |
BUY |
0.9007 |
296.5787 |
267.228 |
USD |
Equity |
2026-08-07 13:30:32 |
| QQQM |
tastytrade |
BUY |
3 |
296.6264 |
889.882 |
USD |
Equity |
2026-08-07 13:30:31 |
| VOO |
tastytrade |
BUY |
0.2967 |
708.51 |
210.315 |
USD |
Equity |
2026-08-07 13:30:28 |
| VOO |
tastytrade |
BUY |
2 |
708.5 |
1417.002 |
USD |
Equity |
2026-08-07 13:30:26 |
| QQQM |
tastytrade |
SELL |
0.1901 |
293.96 |
55.772 |
USD |
Equity |
2026-07-07 13:30:10 |
| QQQM |
tastytrade |
SELL |
1 |
293.96 |
293.949 |
USD |
Equity |
2026-07-07 13:30:01 |
| QQQM |
tastytrade |
BUY |
0.28 |
301.3065 |
84.466 |
USD |
Equity |
2026-06-30 14:07:08 |
| QQQM |
tastytrade |
SELL |
0.6403 |
300.9213 |
192.57 |
USD |
Equity |
2026-06-30 13:56:36 |
| QQQM |
tastytrade |
SELL |
3 |
300.935 |
902.781 |
USD |
Equity |
2026-06-30 13:56:35 |
| VOO |
tastytrade |
SELL |
0.3249 |
683.5368 |
221.971 |
USD |
Equity |
2026-06-30 13:56:29 |
| VOO |
tastytrade |
SELL |
1 |
683.545 |
683.524 |
USD |
Equity |
2026-06-30 13:56:27 |
| QQQM |
tastytrade |
SELL |
0.0061 |
300.829 |
1.725 |
USD |
Equity |
2026-06-30 13:55:30 |
| VOO |
tastytrade |
SELL |
0.002 |
683.5313 |
1.257 |
USD |
Equity |
2026-06-30 13:55:24 |
| META |
tastytrade |
BUY |
0.1808 |
544.1937 |
98.49 |
USD |
Equity |
2026-06-25 17:24:54 |
| QQQM |
tastytrade |
SELL |
0.43 |
294.7613 |
126.637 |
USD |
Equity |
2026-06-25 17:24:47 |
| VOO |
tastytrade |
SELL |
0.1598 |
675.619 |
107.854 |
USD |
Equity |
2026-06-25 17:24:41 |
| QQQM |
tastytrade |
SELL |
0.9529 |
292.369 |
278.488 |
USD |
Equity |
2026-06-24 17:18:34 |
| VOO |
tastytrade |
SELL |
0.2417 |
676.479 |
163.395 |
USD |
Equity |
2026-06-24 17:18:27 |
| UNFI |
tastytrade |
SELL |
0.3851 |
51.2303 |
19.619 |
USD |
Equity |
2026-06-10 18:02:58 |
| QQQM |
tastytrade |
BUY |
0.9556 |
292.1477 |
279.276 |
USD |
Equity |
2026-06-05 18:40:35 |
| QQQM |
tastytrade |
BUY |
1 |
292.15 |
292.151 |
USD |
Equity |
2026-06-05 18:40:33 |
| VOO |
tastytrade |
BUY |
0.4421 |
680.621 |
301.003 |
USD |
Equity |
2026-06-05 18:40:29 |
| LITE |
tastytrade |
SELL |
0.0123 |
921.158 |
11.22 |
USD |
Equity |
2026-06-01 18:00:13 |
| FN |
tastytrade |
SELL |
0.0001 |
628.726 |
0.047 |
USD |
Equity |
2026-06-01 17:56:14 |
| LITE |
tastytrade |
SELL |
0.0488 |
921.153 |
44.842 |
USD |
Equity |
2026-06-01 17:53:25 |
| FN |
tastytrade |
SELL |
0.0172 |
628.323 |
10.697 |
USD |
Equity |
2026-06-01 17:53:21 |
| PARR |
tastytrade |
SELL |
0.1451 |
60.765 |
8.707 |
USD |
Equity |
2026-05-20 19:54:42 |
| TIGO |
tastytrade |
SELL |
0.0593 |
84.155 |
4.88 |
USD |
Equity |
2026-05-20 19:54:37 |
| TIGO |
tastytrade |
SELL |
0.035 |
79.25 |
2.664 |
USD |
Equity |
2026-05-15 19:43:13 |
| GCT |
tastytrade |
SELL |
0.2318 |
42.19 |
9.67 |
USD |
Equity |
2026-04-29 13:30:07 |
| VOO |
tastytrade |
BUY |
0.7112 |
584.32 |
415.668 |
USD |
Equity |
2026-03-30 16:37:26 |
| QQQM |
tastytrade |
BUY |
2 |
231.4 |
462.802 |
USD |
Equity |
2026-03-30 16:36:59 |
| VOO |
tastytrade |
BUY |
0.1205 |
584.035 |
70.476 |
USD |
Equity |
2026-03-30 16:29:21 |
| QQQM |
tastytrade |
BUY |
0.3 |
231.25 |
69.475 |
USD |
Equity |
2026-03-30 16:28:53 |
| VOO |
tastytrade |
BUY |
0.046 |
603.4 |
27.856 |
USD |
Equity |
2026-03-19 13:33:48 |
| QQQM |
tastytrade |
BUY |
0.115 |
241.93 |
27.922 |
USD |
Equity |
2026-03-19 13:33:21 |
| LITE |
tastytrade |
BUY |
0.0611 |
650.91 |
39.871 |
USD |
Equity |
2026-03-16 19:23:05 |
| ALL |
tastytrade |
SELL |
0.063 |
208.53 |
13.037 |
USD |
Equity |
2026-03-16 19:23:00 |
| VOO |
tastytrade |
BUY |
0.0978 |
614.31 |
60.18 |
USD |
Equity |
2026-03-16 13:30:26 |
| QQQM |
tastytrade |
BUY |
0.2446 |
246.955 |
60.505 |
USD |
Equity |
2026-03-16 13:30:26 |
| VOO |
tastytrade |
BUY |
0.0325 |
611.235 |
19.965 |
USD |
Equity |
2026-03-09 13:49:15 |
| QQQM |
tastytrade |
BUY |
0.081 |
244.305 |
19.889 |
USD |
Equity |
2026-03-09 13:48:24 |
| VOO |
tastytrade |
BUY |
0.0126 |
617.81 |
7.884 |
USD |
Equity |
2026-03-03 15:37:25 |
| QQQM |
tastytrade |
BUY |
0.0319 |
244.65 |
7.904 |
USD |
Equity |
2026-03-03 15:37:03 |
| GCT |
tastytrade |
BUY |
0.2318 |
42.27 |
9.898 |
USD |
Equity |
2026-03-02 17:33:33 |
| FN |
tastytrade |
BUY |
0.0173 |
567.68 |
9.921 |
USD |
Equity |
2026-03-02 17:33:31 |
| VOO |
tastytrade |
BUY |
0.0126 |
628.09 |
8.014 |
USD |
Equity |
2026-02-27 14:46:09 |
| QQQM |
tastytrade |
BUY |
0.0319 |
248.475 |
8.026 |
USD |
Equity |
2026-02-27 14:45:25 |
| ALLW |
tastytrade |
SELL |
0.266 |
30.03 |
7.888 |
USD |
Equity |
2026-02-27 14:35:36 |
| VOO |
tastytrade |
SELL |
0.0167 |
628.885 |
10.402 |
USD |
Equity |
2026-02-27 14:35:19 |
| TSM |
tastytrade |
SELL |
0.0612 |
371.45 |
22.633 |
USD |
Equity |
2026-02-27 14:34:40 |
| ALLW |
tastytrade |
BUY |
0.266 |
30.03 |
8.088 |
USD |
Equity |
2026-02-27 14:33:16 |
| VOO |
tastytrade |
BUY |
0.0167 |
628.56 |
10.597 |
USD |
Equity |
2026-02-27 14:32:25 |
| TSM |
tastytrade |
BUY |
0.0612 |
368.985 |
22.682 |
USD |
Equity |
2026-02-27 14:31:17 |
| VOO |
tastytrade |
BUY |
0.025 |
633.14 |
15.929 |
USD |
Equity |
2026-02-26 16:21:22 |
| QQQM |
tastytrade |
BUY |
0.063 |
250.385 |
15.874 |
USD |
Equity |
2026-02-26 16:20:44 |
| PARR |
tastytrade |
BUY |
0.145 |
38.445 |
5.675 |
USD |
Equity |
2026-02-25 19:41:37 |
| PARR |
tastytrade |
SELL |
0.2044 |
38.18 |
7.704 |
USD |
Equity |
2026-02-25 19:25:53 |
| QQQM |
tastytrade |
BUY |
0.0315 |
253.37 |
8.081 |
USD |
Equity |
2026-02-25 17:49:51 |
| QQQ |
tastytrade |
SELL |
0.0133 |
615.34 |
8.084 |
USD |
Equity |
2026-02-25 17:49:00 |
| VOO |
tastytrade |
BUY |
0.013 |
630.48 |
8.296 |
USD |
Equity |
2026-02-23 15:11:19 |
| QQQM |
tastytrade |
BUY |
0.033 |
248.85 |
8.312 |
USD |
Equity |
2026-02-23 15:10:51 |
| NFLX |
tastytrade |
BUY |
0.131 |
76.345 |
10.101 |
USD |
Equity |
2026-02-12 19:10:05 |
| VOO |
tastytrade |
BUY |
0.0127 |
629.78 |
8.098 |
USD |
Equity |
2026-02-12 19:05:55 |
| QQQ |
tastytrade |
BUY |
0.0133 |
603.73 |
8.13 |
USD |
Equity |
2026-02-12 19:05:02 |
| MSFT |
tastytrade |
BUY |
0.0635 |
414.21 |
26.402 |
USD |
Equity |
2026-02-09 19:15:26 |
| PARR |
tastytrade |
BUY |
0.2045 |
40.585 |
8.4 |
USD |
Equity |
2026-02-05 20:18:14 |
| TIGO |
tastytrade |
BUY |
0.0943 |
65.25 |
6.253 |
USD |
Equity |
2026-02-05 20:16:08 |
| ALL |
tastytrade |
BUY |
0.063 |
216.67 |
13.75 |
USD |
Equity |
2026-02-05 20:14:41 |
| VOO |
tastytrade |
BUY |
0.0254 |
625.22 |
15.981 |
USD |
Equity |
2026-02-05 20:13:52 |
| QQQM |
tastytrade |
BUY |
0.0644 |
246.89 |
16 |
USD |
Equity |
2026-02-05 20:13:26 |
| UNFI |
tastytrade |
BUY |
0.3851 |
38.67 |
14.992 |
USD |
Equity |
2026-02-04 19:36:24 |
| QQQM |
tastytrade |
BUY |
0.0635 |
249.27 |
15.929 |
USD |
Equity |
2026-02-04 19:35:43 |
| QQQM |
tastytrade |
BUY |
0.032 |
247.95 |
8.034 |
USD |
Equity |
2026-02-04 17:45:12 |
| VOO |
tastytrade |
BUY |
0.0256 |
634.365 |
16.34 |
USD |
Equity |
2026-02-04 15:23:23 |
| MSTR |
tastytrade |
SELL |
0.24 |
127.95 |
30.608 |
USD |
Equity |
2026-02-04 15:21:09 |
| MSTR |
tastytrade |
BUY |
0.24 |
129.185 |
31.104 |
USD |
Equity |
2026-02-04 14:38:50 |
| VOO |
tastytrade |
BUY |
0.038 |
634.49 |
24.211 |
USD |
Equity |
2026-02-04 14:37:57 |
| QQQM |
tastytrade |
BUY |
0.064 |
252.515 |
16.261 |
USD |
Equity |
2026-02-03 19:17:50 |
| QQQM |
tastytrade |
BUY |
0.19 |
254.585 |
48.471 |
USD |
Equity |
2026-02-03 16:27:33 |
| VOO |
tastytrade |
BUY |
0.1135 |
635.83 |
72.267 |
USD |
Equity |
2026-02-03 15:45:00 |
| QQQM |
tastytrade |
BUY |
0.638 |
254.77 |
162.643 |
USD |
Equity |
2026-02-03 15:43:02 |
| CRWD |
tastytrade |
SELL |
0.45 |
247.8901 |
111.441 |
USD |
Equity |
2024-09-09 13:35:53 |
| GGLL |
tastytrade |
SELL |
8 |
31.4721 |
251.759 |
USD |
Equity |
2024-09-06 16:40:34 |
| TQQQ |
tastytrade |
SELL |
0.5 |
56.9801 |
28.38 |
USD |
Equity |
2024-09-06 16:40:19 |
| TSLA |
tastytrade |
SELL |
1 |
215.63 |
215.619 |
USD |
Equity |
2024-09-06 16:39:45 |
| TQQQ |
tastytrade |
SELL |
1 |
61 |
60.989 |
USD |
Equity |
2024-09-04 13:30:00 |
| KRE |
tastytrade |
SELL |
6 |
56.81 |
340.844 |
USD |
Equity |
2024-09-04 13:30:00 |
| TNA |
tastytrade |
SELL |
5 |
39.79 |
198.935 |
USD |
Equity |
2024-09-04 13:30:00 |
| NVDA |
tastytrade |
SELL |
4 |
112.91 |
451.615 |
USD |
Equity |
2024-09-03 13:45:18 |
| SOXL |
tastytrade |
SELL |
1 |
37.78 |
37.769 |
USD |
Equity |
2024-08-28 13:49:50 |
| SOXL |
tastytrade |
SELL |
1 |
37.78 |
37.769 |
USD |
Equity |
2024-08-28 13:49:50 |
| AMZU |
tastytrade |
SELL |
4 |
28.44 |
113.745 |
USD |
Equity |
2024-08-28 13:49:16 |
| TNA |
tastytrade |
SELL |
1 |
44.175 |
44.164 |
USD |
Equity |
2024-08-23 15:59:18 |
| SPXL |
tastytrade |
SELL |
0.5 |
153.1501 |
76.465 |
USD |
Equity |
2024-08-22 15:35:18 |
| AMZU |
tastytrade |
SELL |
1 |
31.94 |
31.929 |
USD |
Equity |
2024-08-21 14:06:07 |
| AAPU |
tastytrade |
SELL |
3 |
36.7827 |
110.335 |
USD |
Equity |
2024-08-20 14:04:12 |
| TNA |
tastytrade |
SELL |
1 |
41.39 |
41.379 |
USD |
Equity |
2024-08-19 19:32:45 |
| AMZU |
tastytrade |
SELL |
1 |
30.315 |
30.304 |
USD |
Equity |
2024-08-19 19:32:09 |
| NVDA |
tastytrade |
SELL |
1 |
124.0232 |
124.012 |
USD |
Equity |
2024-08-16 14:40:56 |
| TQQQ |
tastytrade |
SELL |
0.5 |
66.6701 |
33.225 |
USD |
Equity |
2024-08-15 13:50:05 |
| AMZU |
tastytrade |
SELL |
2 |
29.43 |
58.848 |
USD |
Equity |
2024-08-15 13:49:50 |
| SPXL |
tastytrade |
SELL |
0.25 |
145.8901 |
36.363 |
USD |
Equity |
2024-08-15 13:49:39 |
| SOXL |
tastytrade |
SELL |
1 |
37.685 |
37.674 |
USD |
Equity |
2024-08-15 13:49:25 |
| AMZU |
tastytrade |
SELL |
2 |
27.905 |
55.798 |
USD |
Equity |
2024-08-14 15:10:17 |
| TSLA |
tastytrade |
BUY |
1 |
201.36 |
201.361 |
USD |
Equity |
2024-08-14 15:06:09 |
| AAPU |
tastytrade |
SELL |
1 |
35.16 |
35.149 |
USD |
Equity |
2024-08-13 15:38:20 |
| SPXL |
tastytrade |
SELL |
0.25 |
137.7501 |
34.328 |
USD |
Equity |
2024-08-13 15:36:08 |
| SOXL |
tastytrade |
SELL |
1 |
33.9118 |
33.901 |
USD |
Equity |
2024-08-13 15:34:25 |
| CMG |
tastytrade |
SELL |
3 |
49.2901 |
147.857 |
USD |
Equity |
2024-08-13 13:40:12 |
| AAPU |
tastytrade |
BUY |
4 |
33.2153 |
132.865 |
USD |
Equity |
2024-08-09 14:58:28 |
| AAPU |
tastytrade |
SELL |
4 |
32.9212 |
131.67 |
USD |
Equity |
2024-08-09 14:36:11 |
| AAPU |
tastytrade |
BUY |
4 |
32.8593 |
131.441 |
USD |
Equity |
2024-08-09 14:11:31 |
| SOXL |
tastytrade |
BUY |
4 |
30.37 |
121.484 |
USD |
Equity |
2024-08-09 14:04:57 |
| SOXL |
tastytrade |
SELL |
4 |
29.6201 |
118.465 |
USD |
Equity |
2024-08-09 14:00:48 |
| KRE |
tastytrade |
BUY |
1 |
52.935 |
52.936 |
USD |
Equity |
2024-08-09 13:40:42 |
| AAPU |
tastytrade |
SELL |
10 |
32.4307 |
324.287 |
USD |
Equity |
2024-08-08 19:37:54 |
| SOXL |
tastytrade |
BUY |
4 |
31.0676 |
124.274 |
USD |
Equity |
2024-08-08 18:28:21 |
| SOXL |
tastytrade |
SELL |
4 |
30.9701 |
123.865 |
USD |
Equity |
2024-08-08 18:28:03 |
| SOXL |
tastytrade |
BUY |
1 |
31.4074 |
31.408 |
USD |
Equity |
2024-08-08 18:15:52 |
| SOXL |
tastytrade |
BUY |
3 |
31.4 |
94.203 |
USD |
Equity |
2024-08-08 18:15:37 |
| CMG |
tastytrade |
BUY |
3 |
54.435 |
163.308 |
USD |
Equity |
2024-08-08 18:12:45 |
| AAPU |
tastytrade |
BUY |
5 |
32.75 |
163.754 |
USD |
Equity |
2024-08-08 18:12:15 |
| AAPU |
tastytrade |
BUY |
4 |
32.8793 |
131.521 |
USD |
Equity |
2024-08-08 17:22:07 |
| AAPU |
tastytrade |
BUY |
1 |
32.8694 |
32.87 |
USD |
Equity |
2024-08-08 17:20:14 |
| GGLL |
tastytrade |
BUY |
1 |
36.85 |
36.851 |
USD |
Equity |
2024-08-08 14:45:55 |
| SPXL |
tastytrade |
BUY |
1 |
125.35 |
125.351 |
USD |
Equity |
2024-08-07 19:07:25 |
| SOXL |
tastytrade |
SELL |
3 |
27 |
80.987 |
USD |
Equity |
2024-08-07 18:07:41 |
| CMG |
tastytrade |
SELL |
3 |
54.2532 |
162.747 |
USD |
Equity |
2024-08-07 17:19:29 |
| CMG |
tastytrade |
BUY |
1 |
55.12 |
55.121 |
USD |
Equity |
2024-08-07 14:03:16 |
| CMG |
tastytrade |
BUY |
2 |
55.1168 |
110.236 |
USD |
Equity |
2024-08-07 14:01:25 |
| SOXL |
tastytrade |
SELL |
1 |
29.7 |
29.689 |
USD |
Equity |
2024-08-06 14:50:39 |
| TQQQ |
tastytrade |
SELL |
1 |
55.3601 |
55.349 |
USD |
Equity |
2024-08-06 14:29:06 |
| TQQQ |
tastytrade |
BUY |
1 |
55.25 |
55.251 |
USD |
Equity |
2024-08-06 14:29:01 |
| TNA |
tastytrade |
SELL |
1 |
36.2627 |
36.252 |
USD |
Equity |
2024-08-06 14:27:39 |
| TNA |
tastytrade |
BUY |
4 |
36.25 |
145.004 |
USD |
Equity |
2024-08-06 14:26:23 |
| SOXL |
tastytrade |
BUY |
4 |
28.66 |
114.644 |
USD |
Equity |
2024-08-06 14:15:18 |
| USO |
tastytrade |
SELL |
1 |
72.9747 |
72.964 |
USD |
Equity |
2024-08-06 14:05:27 |
| AMZU |
tastytrade |
SELL |
1 |
24.63 |
24.619 |
USD |
Equity |
2024-08-05 14:21:16 |
| AMZU |
tastytrade |
BUY |
1 |
24.14 |
24.141 |
USD |
Equity |
2024-08-05 13:43:11 |
| AMZU |
tastytrade |
BUY |
1 |
24.2211 |
24.222 |
USD |
Equity |
2024-08-05 13:41:19 |
| GGLL |
tastytrade |
BUY |
1 |
35.83 |
35.831 |
USD |
Equity |
2024-08-05 13:41:05 |
| NVDA |
tastytrade |
BUY |
1 |
95.8899 |
95.891 |
USD |
Equity |
2024-08-05 13:40:39 |
| TNA |
tastytrade |
BUY |
4 |
38.845 |
155.384 |
USD |
Equity |
2024-08-02 19:55:59 |
| TNA |
tastytrade |
SELL |
6 |
38.0003 |
227.986 |
USD |
Equity |
2024-08-02 14:20:20 |
| AMZU |
tastytrade |
SELL |
9 |
25.6708 |
231.018 |
USD |
Equity |
2024-08-02 13:48:53 |
| AMZU |
tastytrade |
BUY |
18 |
25.8001 |
464.417 |
USD |
Equity |
2024-08-02 13:48:27 |
| TQQQ |
tastytrade |
BUY |
2 |
62.575 |
125.152 |
USD |
Equity |
2024-08-01 19:25:40 |
| NVDA |
tastytrade |
BUY |
1 |
108.3 |
108.301 |
USD |
Equity |
2024-08-01 19:24:33 |
| PANW |
tastytrade |
SELL |
0.6 |
314.3401 |
188.494 |
USD |
Equity |
2024-08-01 17:26:52 |
| NVDA |
tastytrade |
BUY |
2 |
109.7853 |
219.573 |
USD |
Equity |
2024-08-01 17:20:10 |
| NVDA |
tastytrade |
BUY |
1 |
109.9199 |
109.921 |
USD |
Equity |
2024-08-01 17:20:00 |
| KRE |
tastytrade |
BUY |
1 |
55.62 |
55.621 |
USD |
Equity |
2024-08-01 17:18:36 |
| SMCI |
tastytrade |
SELL |
0.6 |
665.4101 |
399.126 |
USD |
Equity |
2024-08-01 17:17:50 |
| TNA |
tastytrade |
BUY |
0.5 |
44.0099 |
22.105 |
USD |
Equity |
2024-08-01 15:20:30 |
| TNA |
tastytrade |
BUY |
1 |
44.04 |
44.041 |
USD |
Equity |
2024-08-01 15:20:00 |
| SMCI |
tastytrade |
SELL |
0.2 |
705.5101 |
140.992 |
USD |
Equity |
2024-07-31 13:33:06 |
| SMCI |
tastytrade |
BUY |
0.8 |
666.9999 |
533.7 |
USD |
Equity |
2024-07-30 18:48:13 |
| TQQQ |
tastytrade |
SELL |
3 |
64.5 |
193.487 |
USD |
Equity |
2024-07-30 14:37:00 |
| NVDA |
tastytrade |
SELL |
2 |
111.01 |
222.008 |
USD |
Equity |
2024-07-30 13:30:51 |
| NVDA |
tastytrade |
BUY |
2 |
112.1353 |
224.273 |
USD |
Equity |
2024-07-29 19:12:30 |
| GGLL |
tastytrade |
BUY |
6 |
40.3 |
241.805 |
USD |
Equity |
2024-07-29 13:52:28 |
| TQQQ |
tastytrade |
BUY |
3 |
64.4368 |
193.313 |
USD |
Equity |
2024-07-26 13:36:49 |
| TQQQ |
tastytrade |
SELL |
3 |
63.9903 |
191.958 |
USD |
Equity |
2024-07-25 19:53:18 |
| TQQQ |
tastytrade |
BUY |
2 |
64.7396 |
129.481 |
USD |
Equity |
2024-07-25 19:39:52 |
| TQQQ |
tastytrade |
BUY |
1 |
65.6158 |
65.617 |
USD |
Equity |
2024-07-25 19:26:45 |
| FBTC |
tastytrade |
SELL |
1 |
56.09 |
56.079 |
USD |
Equity |
2024-07-25 13:33:32 |
| LOW |
tastytrade |
SELL |
0.75 |
233.1501 |
174.753 |
USD |
Equity |
2024-07-24 19:04:44 |
| GE |
tastytrade |
SELL |
2 |
164.5 |
328.988 |
USD |
Equity |
2024-07-24 18:08:39 |
| TEAM |
tastytrade |
SELL |
0.8 |
168.8801 |
134.994 |
USD |
Equity |
2024-07-24 16:45:14 |
| GE |
tastytrade |
BUY |
2 |
166.4699 |
332.942 |
USD |
Equity |
2024-07-24 16:17:14 |
| NVDU |
tastytrade |
SELL |
1 |
96.74 |
96.729 |
USD |
Equity |
2024-07-24 15:59:28 |
| TQQQ |
tastytrade |
SELL |
5 |
67.2 |
335.985 |
USD |
Equity |
2024-07-24 15:59:03 |
| TQQQ |
tastytrade |
SELL |
3 |
67.2 |
201.587 |
USD |
Equity |
2024-07-24 15:59:03 |
| NVDA |
tastytrade |
SELL |
2 |
117.01 |
234.008 |
USD |
Equity |
2024-07-24 15:58:55 |
| TQQQ |
tastytrade |
BUY |
1 |
67.395 |
67.396 |
USD |
Equity |
2024-07-24 15:46:05 |
| TQQQ |
tastytrade |
BUY |
7 |
67.7237 |
474.072 |
USD |
Equity |
2024-07-24 15:37:40 |
| KRE |
tastytrade |
BUY |
4 |
58.08 |
232.324 |
USD |
Equity |
2024-07-24 13:37:17 |
| SPXL |
tastytrade |
SELL |
1 |
152.3903 |
152.379 |
USD |
Equity |
2024-07-23 19:42:41 |
| SPXL |
tastytrade |
BUY |
1 |
153.6 |
153.601 |
USD |
Equity |
2024-07-23 13:51:45 |
| CRWD |
tastytrade |
SELL |
0.45 |
278.4301 |
125.184 |
USD |
Equity |
2024-07-22 13:38:29 |
| CRWD |
tastytrade |
BUY |
0.45 |
278.105 |
125.247 |
USD |
Equity |
2024-07-22 13:38:17 |
| CRWD |
tastytrade |
BUY |
0.45 |
280.7599 |
126.442 |
USD |
Equity |
2024-07-22 13:36:46 |
| FBTC |
tastytrade |
SELL |
1 |
57.3111 |
57.3 |
USD |
Equity |
2024-07-19 15:26:08 |
| PANW |
tastytrade |
BUY |
0.6 |
328.8099 |
197.386 |
USD |
Equity |
2024-07-19 13:39:05 |
| AMZU |
tastytrade |
SELL |
3 |
32.45 |
97.337 |
USD |
Equity |
2024-07-19 13:30:09 |
| AMZU |
tastytrade |
SELL |
1 |
32.45 |
32.439 |
USD |
Equity |
2024-07-19 13:30:09 |
| W |
tastytrade |
SELL |
4 |
52.47 |
209.865 |
USD |
Equity |
2024-07-18 18:52:04 |
| OVV |
tastytrade |
SELL |
5 |
48 |
239.985 |
USD |
Equity |
2024-07-18 18:21:14 |
| PANW |
tastytrade |
SELL |
0.63 |
324.9301 |
204.596 |
USD |
Equity |
2024-07-18 15:28:55 |
| OVV |
tastytrade |
BUY |
5 |
48.5699 |
242.854 |
USD |
Equity |
2024-07-18 15:25:16 |
| OVV |
tastytrade |
SELL |
5 |
48.34 |
241.685 |
USD |
Equity |
2024-07-18 14:18:15 |
| LOW |
tastytrade |
SELL |
0.25 |
245.2601 |
61.205 |
USD |
Equity |
2024-07-17 18:56:42 |
| NVDA |
tastytrade |
BUY |
2 |
116.97 |
233.942 |
USD |
Equity |
2024-07-17 16:47:25 |
| PANW |
tastytrade |
BUY |
0.26 |
328.5499 |
85.523 |
USD |
Equity |
2024-07-17 16:15:47 |
| CVNA |
tastytrade |
SELL |
2 |
134.39 |
268.768 |
USD |
Equity |
2024-07-17 16:14:17 |
| RIVN |
tastytrade |
SELL |
11 |
17.2 |
189.179 |
USD |
Equity |
2024-07-17 15:49:37 |
| CVNA |
tastytrade |
BUY |
2 |
137.17 |
274.342 |
USD |
Equity |
2024-07-17 14:27:18 |
| UBER |
tastytrade |
SELL |
2 |
72.205 |
144.398 |
USD |
Equity |
2024-07-17 13:32:19 |
| UBER |
tastytrade |
BUY |
2 |
73.5887 |
147.179 |
USD |
Equity |
2024-07-16 14:21:20 |
| NVDA |
tastytrade |
SELL |
2 |
125.5 |
250.988 |
USD |
Equity |
2024-07-16 14:02:58 |
| OVV |
tastytrade |
BUY |
5 |
49.3097 |
246.553 |
USD |
Equity |
2024-07-15 18:48:09 |
| UBER |
tastytrade |
SELL |
2 |
71.15 |
142.288 |
USD |
Equity |
2024-07-15 14:36:04 |
| RIVN |
tastytrade |
BUY |
11 |
17.735 |
195.094 |
USD |
Equity |
2024-07-15 14:16:00 |
| UBER |
tastytrade |
BUY |
1 |
71.5899 |
71.591 |
USD |
Equity |
2024-07-15 14:14:45 |
| UBER |
tastytrade |
SELL |
1 |
71.555 |
71.544 |
USD |
Equity |
2024-07-15 14:14:28 |
| UBER |
tastytrade |
BUY |
2 |
72.0068 |
144.016 |
USD |
Equity |
2024-07-15 14:05:32 |
| LOW |
tastytrade |
BUY |
1 |
231.6595 |
231.661 |
USD |
Equity |
2024-07-15 13:40:58 |
| CELH |
tastytrade |
SELL |
0.6 |
53.6101 |
32.056 |
USD |
Equity |
2024-07-15 13:33:49 |
| CELH |
tastytrade |
SELL |
1 |
54.0101 |
53.999 |
USD |
Equity |
2024-07-15 13:33:39 |
| LOW |
tastytrade |
SELL |
1 |
232 |
231.989 |
USD |
Equity |
2024-07-15 13:32:27 |
| LOW |
tastytrade |
SELL |
1 |
232.005 |
231.994 |
USD |
Equity |
2024-07-12 13:44:15 |
| LOW |
tastytrade |
BUY |
1 |
231.9 |
231.901 |
USD |
Equity |
2024-07-12 13:44:05 |
| LOW |
tastytrade |
BUY |
1 |
232.7755 |
232.777 |
USD |
Equity |
2024-07-12 13:43:34 |
| DELL |
tastytrade |
SELL |
0.2 |
138.4001 |
27.57 |
USD |
Equity |
2024-07-12 13:39:42 |
| DELL |
tastytrade |
SELL |
1 |
138.44 |
138.429 |
USD |
Equity |
2024-07-12 13:39:34 |
| NVDU |
tastytrade |
BUY |
1 |
119.58 |
119.581 |
USD |
Equity |
2024-07-11 16:52:05 |
| NVDU |
tastytrade |
SELL |
1 |
119.563 |
119.552 |
USD |
Equity |
2024-07-11 16:51:59 |
| NVDU |
tastytrade |
BUY |
1 |
121.8695 |
121.871 |
USD |
Equity |
2024-07-11 16:08:16 |
| CELH |
tastytrade |
SELL |
0.4 |
58.7201 |
23.378 |
USD |
Equity |
2024-07-11 13:57:10 |
| TEAM |
tastytrade |
SELL |
0.2 |
180.8201 |
36.054 |
USD |
Equity |
2024-07-11 13:56:52 |
| INTC |
tastytrade |
SELL |
7 |
34.45 |
241.133 |
USD |
Equity |
2024-07-11 13:56:06 |
| TNA |
tastytrade |
SELL |
0.5 |
39.26 |
19.52 |
USD |
Equity |
2024-07-11 13:30:00 |
| TNA |
tastytrade |
SELL |
1 |
39.3 |
39.289 |
USD |
Equity |
2024-07-11 13:21:24 |
| CELH |
tastytrade |
BUY |
1 |
56.45 |
56.451 |
USD |
Equity |
2024-07-10 17:49:23 |
| CELH |
tastytrade |
BUY |
1 |
56.71 |
56.711 |
USD |
Equity |
2024-07-10 15:30:39 |
| W |
tastytrade |
BUY |
4 |
52.395 |
209.584 |
USD |
Equity |
2024-07-10 14:22:47 |
| NKE |
tastytrade |
SELL |
2 |
72.563 |
145.114 |
USD |
Equity |
2024-07-09 19:31:50 |
| SNOW |
tastytrade |
SELL |
1 |
136.53 |
136.519 |
USD |
Equity |
2024-07-09 17:31:54 |
| NKE |
tastytrade |
BUY |
2 |
73.175 |
146.352 |
USD |
Equity |
2024-07-09 16:53:01 |
| INTC |
tastytrade |
BUY |
7 |
33.955 |
237.691 |
USD |
Equity |
2024-07-09 16:48:07 |
| INTC |
tastytrade |
SELL |
2 |
33.96 |
67.908 |
USD |
Equity |
2024-07-09 16:28:58 |
| INTC |
tastytrade |
SELL |
5 |
33.96 |
169.785 |
USD |
Equity |
2024-07-09 16:28:58 |
| INTC |
tastytrade |
BUY |
7 |
34.0199 |
238.145 |
USD |
Equity |
2024-07-09 14:40:12 |
| DELL |
tastytrade |
SELL |
0.4 |
147.4401 |
58.866 |
USD |
Equity |
2024-07-09 14:09:35 |
| INTC |
tastytrade |
SELL |
7 |
33.782 |
236.457 |
USD |
Equity |
2024-07-09 14:08:50 |
| LABU |
tastytrade |
SELL |
0.375 |
115.4601 |
43.188 |
USD |
Equity |
2024-07-09 14:06:49 |
| INTC |
tastytrade |
BUY |
7 |
34.11 |
238.776 |
USD |
Equity |
2024-07-09 13:58:53 |
| NOW |
tastytrade |
SELL |
0.368 |
747.9101 |
275.121 |
USD |
Equity |
2024-07-09 13:58:32 |
| NET |
tastytrade |
SELL |
0.8 |
85.1301 |
67.994 |
USD |
Equity |
2024-07-08 19:36:25 |
| NET |
tastytrade |
SELL |
1 |
85.15 |
85.139 |
USD |
Equity |
2024-07-08 19:36:17 |
| FBTC |
tastytrade |
BUY |
2 |
48.74 |
97.482 |
USD |
Equity |
2024-07-08 15:57:23 |
| PANW |
tastytrade |
BUY |
0.37 |
334.2299 |
123.765 |
USD |
Equity |
2024-07-08 15:30:50 |
| FBTC |
tastytrade |
SELL |
2 |
48.4 |
96.788 |
USD |
Equity |
2024-07-08 14:31:55 |
| RAMP |
tastytrade |
SELL |
5 |
31.8324 |
159.147 |
USD |
Equity |
2024-07-05 16:44:27 |
| FBTC |
tastytrade |
SELL |
2 |
48.48 |
96.948 |
USD |
Equity |
2024-07-05 14:30:24 |
| FBTC |
tastytrade |
BUY |
2 |
48.8251 |
97.652 |
USD |
Equity |
2024-07-05 13:44:05 |
| FBTC |
tastytrade |
BUY |
2 |
48.8176 |
97.637 |
USD |
Equity |
2024-07-05 13:43:44 |
| NET |
tastytrade |
SELL |
0.61 |
85.1801 |
51.85 |
USD |
Equity |
2024-07-03 14:20:08 |
| RAMP |
tastytrade |
BUY |
5 |
31.8073 |
159.041 |
USD |
Equity |
2024-07-02 18:02:40 |
| NOW |
tastytrade |
BUY |
0.158 |
789.9499 |
124.912 |
USD |
Equity |
2024-07-01 19:55:46 |
| LABU |
tastytrade |
SELL |
0.375 |
118.1901 |
44.211 |
USD |
Equity |
2024-07-01 14:04:48 |
| NOW |
tastytrade |
SELL |
0.2 |
772.3301 |
154.356 |
USD |
Equity |
2024-07-01 13:56:56 |
| NOW |
tastytrade |
BUY |
0.21 |
773.5799 |
162.552 |
USD |
Equity |
2024-07-01 13:56:42 |
| NOW |
tastytrade |
BUY |
0.2 |
774.5299 |
155.006 |
USD |
Equity |
2024-07-01 13:55:42 |
| GME |
tastytrade |
SELL |
2 |
23.091 |
46.17 |
USD |
Equity |
2024-07-01 12:00:29 |
| GME |
tastytrade |
BUY |
1 |
25.3683 |
25.369 |
USD |
Equity |
2024-06-27 15:32:51 |
| GME |
tastytrade |
BUY |
1 |
25.3683 |
25.369 |
USD |
Equity |
2024-06-27 15:32:51 |
| GME |
tastytrade |
SELL |
1 |
25.3127 |
25.302 |
USD |
Equity |
2024-06-27 15:32:11 |
| GME |
tastytrade |
BUY |
1 |
25.1785 |
25.18 |
USD |
Equity |
2024-06-27 15:29:43 |
| SNOW |
tastytrade |
BUY |
1 |
131.5756 |
131.577 |
USD |
Equity |
2024-06-27 14:25:02 |
| AMZU |
tastytrade |
SELL |
1 |
38.6301 |
38.619 |
USD |
Equity |
2024-06-27 14:23:26 |
| TEAM |
tastytrade |
BUY |
1 |
166.76 |
166.761 |
USD |
Equity |
2024-06-25 16:07:57 |
| TNA |
tastytrade |
BUY |
1 |
35.315 |
35.316 |
USD |
Equity |
2024-06-25 15:36:40 |
| TNA |
tastytrade |
BUY |
2 |
35.3299 |
70.662 |
USD |
Equity |
2024-06-25 15:36:19 |
| MBLY |
tastytrade |
SELL |
5 |
26.4 |
131.985 |
USD |
Equity |
2024-06-25 15:15:52 |
Trading212 [23248309]
| Symbol |
Source |
Side |
Qty |
Price |
Net Value |
Currency |
Type |
Executed At |
| COST |
trading212 |
BUY |
0.01080967 |
987.06 |
7.92 |
GBP |
EQUITY |
2026-02-26 20:27:59 |
| C |
trading212 |
BUY |
0.13720769 |
116.4 |
11.86 |
GBP |
EQUITY |
2026-02-26 20:27:58 |
| FB |
trading212 |
BUY |
0.01417494 |
656.61 |
6.91 |
GBP |
EQUITY |
2026-02-26 20:27:57 |
| AVGO |
trading212 |
BUY |
0.03351752 |
317.53 |
7.9 |
GBP |
EQUITY |
2026-02-26 20:27:55 |
| GS |
trading212 |
BUY |
0.01719433 |
930.42 |
11.88 |
GBP |
EQUITY |
2026-02-26 20:27:55 |
| AMZN |
trading212 |
BUY |
0.06416845 |
207.9 |
9.9 |
GBP |
EQUITY |
2026-02-26 20:27:55 |
| NFLX |
trading212 |
BUY |
0.10929321 |
85.16 |
6.91 |
GBP |
EQUITY |
2026-02-26 20:27:55 |
| TSLA |
trading212 |
BUY |
0.02608214 |
408.05 |
7.9 |
GBP |
EQUITY |
2026-02-26 20:27:55 |
| GOOGL |
trading212 |
BUY |
0.05639617 |
307.35 |
12.87 |
GBP |
EQUITY |
2026-02-26 20:27:55 |
| NVDA |
trading212 |
BUY |
0.1511007 |
185.06 |
20.76 |
GBP |
EQUITY |
2026-02-26 20:27:55 |
| BABA |
trading212 |
BUY |
0.07220367 |
147.4 |
7.9 |
GBP |
EQUITY |
2026-02-26 20:27:55 |
| AMD |
trading212 |
BUY |
0.07876846 |
202.76 |
11.86 |
GBP |
EQUITY |
2026-02-26 20:27:55 |
| AAPL |
trading212 |
BUY |
0.04891153 |
272.75 |
9.9 |
GBP |
EQUITY |
2026-02-26 20:27:54 |
| MSFT |
trading212 |
BUY |
0.02319719 |
401.23 |
6.91 |
GBP |
EQUITY |
2026-02-26 20:27:54 |
| BABA |
trading212 |
SELL |
-0.07110869 |
147.36 |
7.76 |
GBP |
EQUITY |
2026-02-26 20:27:23 |
| C |
trading212 |
SELL |
-0.13513144 |
116.35 |
11.64 |
GBP |
EQUITY |
2026-02-26 20:27:21 |
| COST |
trading212 |
SELL |
-0.01063324 |
986.68 |
7.77 |
GBP |
EQUITY |
2026-02-26 20:27:21 |
| FB |
trading212 |
SELL |
-0.0121046 |
656.5 |
5.88 |
GBP |
EQUITY |
2026-02-26 20:27:20 |
| AVGO |
trading212 |
SELL |
-0.03303394 |
317.31 |
7.76 |
GBP |
EQUITY |
2026-02-26 20:27:19 |
| GS |
trading212 |
SELL |
-0.01694013 |
929.56 |
11.65 |
GBP |
EQUITY |
2026-02-26 20:27:19 |
| AMD |
trading212 |
SELL |
-0.07734057 |
202.72 |
11.6 |
GBP |
EQUITY |
2026-02-26 20:27:19 |
| NVDA |
trading212 |
SELL |
-0.14808994 |
185 |
20.28 |
GBP |
EQUITY |
2026-02-26 20:27:19 |
| AAPL |
trading212 |
SELL |
-0.04367824 |
272.81 |
8.82 |
GBP |
EQUITY |
2026-02-26 20:27:19 |
| GOOGL |
trading212 |
SELL |
-0.05217779 |
307.36 |
11.87 |
GBP |
EQUITY |
2026-02-26 20:27:19 |
| NFLX |
trading212 |
SELL |
-0.09446886 |
85.16 |
5.95 |
GBP |
EQUITY |
2026-02-26 20:27:19 |
| TSLA |
trading212 |
SELL |
-0.02595371 |
407.84 |
7.84 |
GBP |
EQUITY |
2026-02-26 20:27:19 |
| MSFT |
trading212 |
SELL |
-0.02305388 |
401.49 |
6.85 |
GBP |
EQUITY |
2026-02-26 20:27:19 |
| AMZN |
trading212 |
SELL |
-0.06383619 |
207.87 |
9.83 |
GBP |
EQUITY |
2026-02-26 20:27:19 |
| TSLA |
trading212 |
BUY |
0.00350543 |
407.86 |
1.06 |
GBP |
EQUITY |
2026-02-26 20:25:34 |
| MSFT |
trading212 |
BUY |
0.00346018 |
401.5 |
1.03 |
GBP |
EQUITY |
2026-02-26 20:25:33 |
| AMZN |
trading212 |
BUY |
0.00668493 |
207.82 |
1.03 |
GBP |
EQUITY |
2026-02-26 20:25:33 |
| COST |
trading212 |
BUY |
0.00267925 |
986.71 |
1.96 |
GBP |
EQUITY |
2026-02-26 20:25:05 |
| C |
trading212 |
BUY |
0.01979968 |
116.49 |
1.71 |
GBP |
EQUITY |
2026-02-26 20:25:04 |
| AVGO |
trading212 |
SELL |
-0.00910458 |
317 |
2.14 |
GBP |
EQUITY |
2026-02-26 20:25:03 |
| BABA |
trading212 |
BUY |
0.01491853 |
147.37 |
1.63 |
GBP |
EQUITY |
2026-02-26 20:25:03 |
| GS |
trading212 |
BUY |
0.00263992 |
929.88 |
1.82 |
GBP |
EQUITY |
2026-02-26 20:25:03 |
| FB |
trading212 |
SELL |
-0.00205587 |
656.05 |
1 |
GBP |
EQUITY |
2026-02-26 20:25:00 |
| AMZN |
trading212 |
SELL |
-0.00649566 |
207.64 |
1 |
GBP |
EQUITY |
2026-02-26 20:25:00 |
| MSFT |
trading212 |
SELL |
-0.00336139 |
401.25 |
1 |
GBP |
EQUITY |
2026-02-26 20:25:00 |
| AAPL |
trading212 |
SELL |
-0.00494598 |
272.7 |
1 |
GBP |
EQUITY |
2026-02-26 20:25:00 |
| NFLX |
trading212 |
SELL |
-0.01585296 |
85.08 |
1 |
GBP |
EQUITY |
2026-02-26 20:25:00 |
| PLTR |
trading212 |
SELL |
-0.06817339 |
135.24 |
6.83 |
GBP |
EQUITY |
2026-02-26 20:24:59 |
| TSLA |
trading212 |
SELL |
-0.00330724 |
407.82 |
1 |
GBP |
EQUITY |
2026-02-26 20:24:59 |
| BABA |
trading212 |
BUY |
0.05619016 |
147.4 |
6.15 |
GBP |
EQUITY |
2026-02-26 20:24:34 |
| GS |
trading212 |
BUY |
0.01430021 |
929.83 |
9.83 |
GBP |
EQUITY |
2026-02-26 15:01:46 |
| TSLA |
trading212 |
BUY |
0.02575552 |
412.73 |
7.86 |
GBP |
EQUITY |
2026-02-26 15:01:41 |
| FB |
trading212 |
BUY |
0.01416047 |
656.97 |
6.88 |
GBP |
EQUITY |
2026-02-26 15:01:41 |
| C |
trading212 |
BUY |
0.11533176 |
115.3 |
9.83 |
GBP |
EQUITY |
2026-02-26 15:01:41 |
| COST |
trading212 |
BUY |
0.00795399 |
1001.05 |
5.89 |
GBP |
EQUITY |
2026-02-26 15:01:41 |
| AMD |
trading212 |
BUY |
0.07734057 |
206.08 |
11.79 |
GBP |
EQUITY |
2026-02-26 15:01:40 |
| AMZN |
trading212 |
BUY |
0.06364692 |
208.93 |
9.83 |
GBP |
EQUITY |
2026-02-26 15:01:40 |
| NVDA |
trading212 |
BUY |
0.14808994 |
188.46 |
20.64 |
GBP |
EQUITY |
2026-02-26 15:01:40 |
| AAPL |
trading212 |
BUY |
0.04862422 |
273.48 |
9.83 |
GBP |
EQUITY |
2026-02-26 15:01:40 |
| GOOGL |
trading212 |
BUY |
0.05217779 |
305.46 |
11.79 |
GBP |
EQUITY |
2026-02-26 15:01:40 |
| NFLX |
trading212 |
BUY |
0.11032182 |
84.08 |
6.86 |
GBP |
EQUITY |
2026-02-26 15:01:40 |
| AVGO |
trading212 |
BUY |
0.04213852 |
315.57 |
9.83 |
GBP |
EQUITY |
2026-02-26 15:01:40 |
| PLTR |
trading212 |
BUY |
0.06817339 |
136.46 |
6.88 |
GBP |
EQUITY |
2026-02-26 15:01:40 |
| MSFT |
trading212 |
BUY |
0.02295509 |
405.27 |
6.88 |
GBP |
EQUITY |
2026-02-26 15:01:40 |
Trading212 [33259410]
| Symbol |
Source |
Side |
Qty |
Price |
Net Value |
Currency |
Type |
Executed At |
| NTDOY |
trading212 |
SELL |
-8.983 |
12.26 |
83.2 |
GBP |
EQUITY |
2026-10-05 18:08:50 |
| BRK_B |
trading212 |
SELL |
-0.33670393 |
505.31 |
128.53 |
GBP |
EQUITY |
2026-10-05 18:02:31 |
| AMZN |
trading212 |
BUY |
1.552 |
253.66 |
298.4 |
GBP |
EQUITY |
2026-10-05 17:55:24 |
| BTCWS_EQ |
trading212 |
BUY |
89.923 |
20.445 |
1386.63 |
GBP |
EQUITY |
2026-09-23 11:40:18 |
| MSTR |
trading212 |
BUY |
9.02047582 |
169.45 |
1145 |
GBP |
EQUITY |
2026-09-21 20:42:51 |
| MSFT |
trading212 |
SELL |
-0.0923 |
501.5 |
34.58 |
GBP |
EQUITY |
2026-09-21 20:16:41 |
| MSTR |
trading212 |
BUY |
2.329 |
|
|
GBP |
EQUITY |
2026-09-21 20:04:10 |
| MSTR |
trading212 |
BUY |
2.329 |
|
|
GBP |
EQUITY |
2026-09-21 20:04:02 |
| MSTR |
trading212 |
BUY |
2.329 |
|
|
GBP |
EQUITY |
2026-09-21 20:03:57 |
| OXY |
trading212 |
SELL |
-2.389 |
58.85 |
104.77 |
GBP |
EQUITY |
2026-09-18 20:25:44 |
| AMZN |
trading212 |
BUY |
1.552 |
254.24 |
294.99 |
GBP |
EQUITY |
2026-09-18 20:24:15 |
| OXY |
trading212 |
SELL |
-2.389 |
|
|
GBP |
EQUITY |
2026-09-18 20:23:47 |
| AMZN |
trading212 |
BUY |
1.552 |
|
|
GBP |
EQUITY |
2026-09-18 20:15:18 |
| OXY |
trading212 |
SELL |
-2.389 |
|
|
GBP |
EQUITY |
2026-09-18 20:15:12 |
| NEM |
trading212 |
SELL |
-0.512 |
120.28 |
45.96 |
GBP |
EQUITY |
2026-09-16 19:29:25 |
| ORCL |
trading212 |
BUY |
0.9702 |
162.83 |
116.9 |
GBP |
EQUITY |
2026-09-08 16:32:59 |
| NEM |
trading212 |
SELL |
-0.512 |
130.05 |
49.11 |
GBP |
EQUITY |
2026-09-03 19:00:57 |
| FB |
trading212 |
BUY |
0.205 |
577.86 |
87.3 |
GBP |
EQUITY |
2026-08-26 19:19:59 |
| MSFT |
trading212 |
SELL |
-0.027 |
488.11 |
9.66 |
GBP |
EQUITY |
2026-08-24 17:03:37 |
| ICHR |
trading212 |
BUY |
1.877 |
73.31 |
101.63 |
GBP |
EQUITY |
2026-08-17 16:54:47 |
| BRK_B |
trading212 |
BUY |
0.137 |
509.79 |
51.85 |
GBP |
EQUITY |
2026-08-12 18:53:34 |
| MSFT |
trading212 |
SELL |
-0.081 |
492.34 |
29.51 |
GBP |
EQUITY |
2026-08-12 18:24:19 |
| NEM |
trading212 |
BUY |
1.024 |
118.4 |
89.97 |
GBP |
EQUITY |
2026-08-12 18:24:10 |
| NVO |
trading212 |
SELL |
-0.549 |
47.13 |
19.12 |
GBP |
EQUITY |
2026-08-10 18:40:34 |
| NFLX |
trading212 |
BUY |
1.365 |
75.48 |
76.38 |
GBP |
EQUITY |
2026-08-10 18:39:54 |
| OXY |
trading212 |
BUY |
2.389 |
58.52 |
103.66 |
GBP |
EQUITY |
2026-08-10 18:39:46 |
| PFE |
trading212 |
BUY |
1.706 |
26.19 |
33.26 |
GBP |
EQUITY |
2026-08-06 19:59:05 |
| NFLX |
trading212 |
BUY |
1.024 |
67.71 |
51.64 |
GBP |
EQUITY |
2026-07-17 14:16:55 |
| SPCX |
trading212 |
SELL |
-0.452 |
158.84 |
53.58 |
GBP |
EQUITY |
2026-07-07 13:30:00 |
| MSFT |
trading212 |
BUY |
0.181 |
351.9 |
48.31 |
GBP |
EQUITY |
2026-06-25 17:26:23 |
| MSFT |
trading212 |
BUY |
0.181 |
351.9 |
48.31 |
GBP |
|
2026-06-25 17:26:22 |
| BRK_B |
trading212 |
BUY |
0.1205 |
497.14 |
45.6 |
GBP |
|
2026-06-24 19:24:00 |
| BRK_B |
trading212 |
BUY |
0.1205 |
497.14 |
45.6 |
GBP |
EQUITY |
2026-06-24 19:24:00 |
| GM |
trading212 |
SELL |
-0.193 |
79.78 |
11.67 |
GBP |
EQUITY |
2026-06-24 17:18:13 |
| GM |
trading212 |
SELL |
-0.193 |
79.78 |
11.67 |
GBP |
|
2026-06-24 17:18:11 |
| AAPL |
trading212 |
SELL |
-0.274 |
296.19 |
61.55 |
GBP |
EQUITY |
2026-06-24 17:17:57 |
| AAPL |
trading212 |
SELL |
-0.274 |
296.19 |
61.55 |
GBP |
|
2026-06-24 17:17:56 |
| SPCX |
trading212 |
BUY |
0.452 |
164.57 |
55.54 |
GBP |
|
2026-06-12 16:13:20 |
| SPCX |
trading212 |
BUY |
0.452 |
164.57 |
55.54 |
GBP |
EQUITY |
2026-06-12 16:13:20 |
| CSTM |
trading212 |
SELL |
-1.713 |
32.95 |
42.08 |
GBP |
EQUITY |
2026-06-10 18:02:56 |
| CSTM |
trading212 |
SELL |
-1.713 |
32.95 |
42.08 |
GBP |
|
2026-06-10 18:02:48 |
| AMZN |
trading212 |
SELL |
-0.57300614 |
245.28 |
105.19 |
GBP |
|
2026-06-08 17:36:20 |
| AMZN |
trading212 |
SELL |
-0.57300614 |
245.28 |
105.19 |
GBP |
EQUITY |
2026-06-08 17:36:20 |
| NTDOY |
trading212 |
BUY |
3.014 |
12.44 |
28.14 |
GBP |
EQUITY |
2026-06-08 17:07:16 |
| NTDOY |
trading212 |
BUY |
3.014 |
12.44 |
28.14 |
GBP |
|
2026-06-08 17:07:08 |
| AMZN |
trading212 |
BUY |
0.3989 |
249.8 |
74.37 |
GBP |
|
2026-06-03 19:55:19 |
| AMZN |
trading212 |
BUY |
0.3989 |
249.8 |
74.37 |
GBP |
EQUITY |
2026-06-03 19:55:19 |
| AMZN |
trading212 |
BUY |
0.121 |
248.33 |
22.42 |
GBP |
EQUITY |
2026-06-03 19:31:06 |
| AMZN |
trading212 |
BUY |
0.121 |
248.33 |
22.42 |
GBP |
|
2026-06-03 19:31:05 |
| NTDOY |
trading212 |
BUY |
3.014 |
11.95 |
26.84 |
GBP |
|
2026-05-20 19:54:27 |
| NTDOY |
trading212 |
BUY |
3.014 |
11.95 |
26.84 |
GBP |
EQUITY |
2026-05-20 19:54:27 |
| TIGO |
trading212 |
BUY |
0.25 |
|
|
GBP |
EQUITY |
2026-05-15 22:39:50 |
| NTDOY |
trading212 |
BUY |
2.758 |
11.28 |
23.04 |
GBP |
EQUITY |
2026-05-12 17:41:08 |
| NTDOY |
trading212 |
SELL |
-2.561 |
11.28 |
21.33 |
GBP |
EQUITY |
2026-05-12 17:33:51 |
| NTDOY |
trading212 |
BUY |
2.758 |
11.29 |
23.05 |
GBP |
EQUITY |
2026-05-12 17:29:01 |
| NTDOY |
trading212 |
BUY |
2.758 |
|
|
GBP |
EQUITY |
2026-05-12 17:26:19 |
| CRCL |
trading212 |
SELL |
-0.0954 |
116.04 |
8.17 |
GBP |
EQUITY |
2026-05-04 16:01:22 |
| NVO |
trading212 |
BUY |
0.549 |
40.57 |
16.53 |
GBP |
EQUITY |
2026-04-29 13:31:35 |
| NTDOY |
trading212 |
SELL |
-2.447 |
12.09 |
21.87 |
GBP |
EQUITY |
2026-04-29 12:00:01 |
| AAPL |
trading212 |
BUY |
0.274 |
267.09 |
54.24 |
GBP |
EQUITY |
2026-04-21 16:00:54 |
| CSTM |
trading212 |
BUY |
1.713 |
27.35 |
35.46 |
GBP |
EQUITY |
2026-04-02 15:23:01 |
| NTDOY |
trading212 |
BUY |
2.447 |
16.05 |
29.61 |
GBP |
EQUITY |
2026-03-16 12:00:01 |
| CRCL |
trading212 |
SELL |
-0.0636 |
103.63 |
4.92 |
GBP |
EQUITY |
2026-03-04 17:54:34 |
| BRK_B |
trading212 |
BUY |
0.07920393 |
494.09 |
28.9 |
GBP |
EQUITY |
2026-02-25 17:54:36 |
| MSFT |
trading212 |
BUY |
0.0193 |
387.19 |
5.55 |
GBP |
EQUITY |
2026-02-23 17:46:30 |
| PFE |
trading212 |
BUY |
0.161 |
26.7 |
3.19 |
GBP |
EQUITY |
2026-02-20 14:30:02 |
| GM |
trading212 |
BUY |
0.193 |
81.99 |
11.71 |
GBP |
EQUITY |
2026-02-18 14:30:02 |
| CRCL |
trading212 |
BUY |
0.159 |
62.2 |
7.32 |
GBP |
EQUITY |
2026-02-18 14:30:02 |
| AMZN |
trading212 |
BUY |
0.05310614 |
199.52 |
7.79 |
GBP |
EQUITY |
2026-02-12 19:08:43 |
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