| # | Time (ET) | Action | Ticker | Price | Result / Reason |
|---|---|---|---|---|---|
| 274 | 07/17 09:30 ET | SELL | SPX | $7447.51 |
BLOCKED
chain_error: unsupported_token_type: 400 Bad Request: "{"err…
|
| 202 | 07/08 10:49 ET | SELL | SPX | $7450.46 |
BLOCKED
order_error: sim: credit 0.46 below limit 0.58
|
| 93 | 06/17 15:30 ET | SELL | SPX | $7431.68 |
BLOCKED
outside_trading_hours
|
| # | Direction | Type | Spread | Expiry | Qty | Open Price | Close Price | P&L | Reason | Opened | Closed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 7 | Bear Call | CREDIT | SPX 7565/7560 | 2026-07-14 | 10 | $0.71 | $0.99 | $-280.00 | TIME_STOP | 07/14 13:37 ET | 07/14 14:22 ET |
| 6 | Bear Call | CREDIT | SPX 7585/7580 | 2026-07-10 | 10 | $0.16 | $0.64 | $-480.00 | SL | 07/10 13:14 ET | 07/10 13:37 ET |
| 5 | Bear Call | CREDIT | SPX 7555/7550 | 2026-07-06 | 10 | $0.21 | $0.94 | $-730.00 | SL | 07/06 12:59 ET | 07/06 13:06 ET |
| 4 | Bear Call | CREDIT | SPX 7555/7550 | 2026-07-06 | 10 | $0.31 | $0.77 | $-455.00 | SL | 07/06 12:29 ET | 07/06 13:05 ET |
| 3 | Bear Call | CREDIT | SPX 7535/7530 | 2026-07-01 | 10 | $0.61 | $0.39 | $220.00 | TIME_STOP | 07/01 12:40 ET | 07/01 13:26 ET |
| 2 | Bull Put | CREDIT | SPX 7405/7410 | 2026-06-08 | 10 | $0.66 | $1.14 | $-480.00 | SL | 06/08 13:29 ET | 06/08 13:33 ET |
| 1 | Bear Call | CREDIT | SPX 7595/7590 | 2026-06-01 | 4 | $1.06 | $1.54 | $-192.00 | SL | 06/01 10:38 ET | 06/01 11:23 ET |
| # | Time (ET) | Action | Ticker | Price | Result / Reason |
|---|---|---|---|---|---|
| 286 | 07/17 15:30 ET | BUY | SPX | $7457.25 |
BLOCKED
chain_error: unsupported_token_type: 400 Bad Request: "{"err…
|
| 285 | 07/17 15:29 ET | BUY | SPX | $7457.09 |
BLOCKED
chain_error: unsupported_token_type: 400 Bad Request: "{"err…
|
| 284 | 07/17 15:07 ET | SELL | SPX | $7461.45 |
BLOCKED
chain_error: unsupported_token_type: 400 Bad Request: "{"err…
|
| 283 | 07/17 14:54 ET | BUY | SPX | $7468.39 |
BLOCKED
chain_error: unsupported_token_type: 400 Bad Request: "{"err…
|
| 282 | 07/17 14:53 ET | BUY | SPX | $7467.33 |
BLOCKED
chain_error: unsupported_token_type: 400 Bad Request: "{"err…
|
| 281 | 07/17 13:21 ET | SELL | SPX | $7487.10 |
BLOCKED
chain_error: unsupported_token_type: 400 Bad Request: "{"err…
|
| 280 | 07/17 12:49 ET | BUY | SPX | $7494.81 |
BLOCKED
chain_error: unsupported_token_type: 400 Bad Request: "{"err…
|
| 279 | 07/17 12:04 ET | SELL | SPX | $7480.41 |
BLOCKED
chain_error: unsupported_token_type: 400 Bad Request: "{"err…
|
| 278 | 07/17 12:03 ET | SELL | SPX | $7480.78 |
BLOCKED
chain_error: unsupported_token_type: 400 Bad Request: "{"err…
|
| 277 | 07/17 11:29 ET | BUY | SPX | $7478.15 |
BLOCKED
chain_error: unsupported_token_type: 400 Bad Request: "{"err…
|
| 276 | 07/17 10:52 ET | SELL | SPX | $7477.57 |
BLOCKED
chain_error: unsupported_token_type: 400 Bad Request: "{"err…
|
| 275 | 07/17 09:57 ET | BUY | SPX | $7467.22 |
BLOCKED
chain_error: unsupported_token_type: 400 Bad Request: "{"err…
|
| 273 | 07/16 15:51 ET | BUY | SPX | $7516.67 |
BLOCKED
chain_error: unsupported_token_type: 400 Bad Request: "{"err…
|
| 272 | 07/16 14:40 ET | SELL | SPX | $7528.87 |
BLOCKED
chain_error: unsupported_token_type: 400 Bad Request: "{"err…
|
| 271 | 07/16 14:22 ET | BUY | SPX | $7541.22 |
BLOCKED
chain_error: unsupported_token_type: 400 Bad Request: "{"err…
|
| 270 | 07/16 13:37 ET | SELL | SPX | $7545.62 |
BLOCKED
chain_error: unsupported_token_type: 400 Bad Request: "{"err…
|
| 269 | 07/16 12:55 ET | BUY | SPX | $7551.79 |
BLOCKED
chain_error: unsupported_token_type: 400 Bad Request: "{"err…
|
| 268 | 07/16 12:02 ET | SELL | SPX | $7557.46 |
BLOCKED
chain_error: unsupported_token_type: 400 Bad Request: "{"err…
|
| 267 | 07/16 11:49 ET | SELL | SPX | $7557.44 |
BLOCKED
chain_error: unsupported_token_type: 400 Bad Request: "{"err…
|
| 266 | 07/16 11:48 ET | SELL | SPX | $7557.47 |
BLOCKED
chain_error: unsupported_token_type: 400 Bad Request: "{"err…
|
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