| # | 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 |
|---|---|---|---|---|---|
| 423 | 08/07 13:00 ET | SELL | SPX | $7743.24 |
BLOCKED
chain_error: unsupported_token_type: 400 Bad Request: "{"err…
|
| 422 | 08/07 12:41 ET | BUY | SPX | $7748.14 |
BLOCKED
chain_error: unsupported_token_type: 400 Bad Request: "{"err…
|
| 421 | 08/07 11:42 ET | SELL | SPX | $7754.48 |
BLOCKED
chain_error: unsupported_token_type: 400 Bad Request: "{"err…
|
| 420 | 08/07 10:19 ET | BUY | SPX | $7739.28 |
BLOCKED
chain_error: unsupported_token_type: 400 Bad Request: "{"err…
|
| 419 | 08/07 10:05 ET | SELL | SPX | $7727.64 |
BLOCKED
chain_error: unsupported_token_type: 400 Bad Request: "{"err…
|
| 418 | 08/07 09:30 ET | BUY | SPX | $7735.19 |
BLOCKED
chain_error: unsupported_token_type: 400 Bad Request: "{"err…
|
| 417 | 08/06 15:59 ET | BUY | SPX | $7711.62 |
BLOCKED
chain_error: unsupported_token_type: 400 Bad Request: "{"err…
|
| 416 | 08/06 15:24 ET | SELL | SPX | $7714.45 |
BLOCKED
chain_error: unsupported_token_type: 400 Bad Request: "{"err…
|
| 415 | 08/06 15:02 ET | BUY | SPX | $7717.87 |
BLOCKED
chain_error: unsupported_token_type: 400 Bad Request: "{"err…
|
| 414 | 08/06 14:39 ET | SELL | SPX | $7711.94 |
BLOCKED
chain_error: unsupported_token_type: 400 Bad Request: "{"err…
|
| 413 | 08/06 13:58 ET | BUY | SPX | $7709.77 |
BLOCKED
chain_error: unsupported_token_type: 400 Bad Request: "{"err…
|
| 412 | 08/06 13:15 ET | SELL | SPX | $7705.10 |
BLOCKED
chain_error: unsupported_token_type: 400 Bad Request: "{"err…
|
| 411 | 08/06 12:39 ET | BUY | SPX | $7711.17 |
BLOCKED
chain_error: unsupported_token_type: 400 Bad Request: "{"err…
|
| 410 | 08/06 11:49 ET | BUY | SPX | $7718.71 |
BLOCKED
chain_error: unsupported_token_type: 400 Bad Request: "{"err…
|
| 409 | 08/06 10:27 ET | SELL | SPX | $7729.73 |
BLOCKED
chain_error: unsupported_token_type: 400 Bad Request: "{"err…
|
| 408 | 08/06 09:37 ET | BUY | SPX | $7729.75 |
BLOCKED
chain_error: unsupported_token_type: 400 Bad Request: "{"err…
|
| 407 | 08/05 15:27 ET | BUY | SPX | $7743.77 |
BLOCKED
chain_error: unsupported_token_type: 400 Bad Request: "{"err…
|
| 406 | 08/05 14:31 ET | SELL | SPX | $7738.38 |
BLOCKED
chain_error: unsupported_token_type: 400 Bad Request: "{"err…
|
| 405 | 08/05 14:04 ET | BUY | SPX | $7743.46 |
BLOCKED
chain_error: unsupported_token_type: 400 Bad Request: "{"err…
|
| 404 | 08/05 13:23 ET | SELL | SPX | $7734.48 |
BLOCKED
chain_error: unsupported_token_type: 400 Bad Request: "{"err…
|
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