| # | 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 |
|---|---|---|---|---|---|
| 371 | 07/30 15:37 ET | SELL | SPX | $7438.53 |
BLOCKED
chain_error: unsupported_token_type: 400 Bad Request: "{"err…
|
| 370 | 07/30 15:36 ET | SELL | SPX | $7439.39 |
BLOCKED
chain_error: unsupported_token_type: 400 Bad Request: "{"err…
|
| 369 | 07/30 13:40 ET | SELL | SPX | $7417.08 |
BLOCKED
chain_error: unsupported_token_type: 400 Bad Request: "{"err…
|
| 368 | 07/30 12:52 ET | BUY | SPX | $7413.58 |
BLOCKED
chain_error: unsupported_token_type: 400 Bad Request: "{"err…
|
| 367 | 07/30 12:41 ET | SELL | SPX | $7405.55 |
BLOCKED
chain_error: unsupported_token_type: 400 Bad Request: "{"err…
|
| 366 | 07/30 11:43 ET | BUY | SPX | $7388.81 |
BLOCKED
chain_error: unsupported_token_type: 400 Bad Request: "{"err…
|
| 365 | 07/30 11:37 ET | BUY | SPX | $7389.25 |
BLOCKED
chain_error: unsupported_token_type: 400 Bad Request: "{"err…
|
| 364 | 07/30 10:48 ET | SELL | SPX | $7398.58 |
BLOCKED
chain_error: unsupported_token_type: 400 Bad Request: "{"err…
|
| 363 | 07/30 09:30 ET | BUY | SPX | $7390.46 |
BLOCKED
chain_error: unsupported_token_type: 400 Bad Request: "{"err…
|
| 362 | 07/29 15:05 ET | SELL | SPX | $7426.04 |
BLOCKED
chain_error: unsupported_token_type: 400 Bad Request: "{"err…
|
| 361 | 07/29 14:00 ET | BUY | SPX | $7392.20 |
BLOCKED
chain_error: unsupported_token_type: 400 Bad Request: "{"err…
|
| 360 | 07/29 13:30 ET | SELL | SPX | $7381.17 |
BLOCKED
chain_error: unsupported_token_type: 400 Bad Request: "{"err…
|
| 359 | 07/29 12:23 ET | BUY | SPX | $7354.78 |
BLOCKED
chain_error: unsupported_token_type: 400 Bad Request: "{"err…
|
| 358 | 07/28 15:55 ET | BUY | SPX | $7439.55 |
BLOCKED
chain_error: unsupported_token_type: 400 Bad Request: "{"err…
|
| 357 | 07/28 15:36 ET | SELL | SPX | $7435.71 |
BLOCKED
chain_error: unsupported_token_type: 400 Bad Request: "{"err…
|
| 356 | 07/28 14:47 ET | BUY | SPX | $7436.30 |
BLOCKED
chain_error: unsupported_token_type: 400 Bad Request: "{"err…
|
| 355 | 07/28 13:09 ET | SELL | SPX | $7441.23 |
BLOCKED
chain_error: unsupported_token_type: 400 Bad Request: "{"err…
|
| 354 | 07/28 12:42 ET | BUY | SPX | $7443.85 |
BLOCKED
chain_error: unsupported_token_type: 400 Bad Request: "{"err…
|
| 353 | 07/28 12:24 ET | SELL | SPX | $7438.05 |
BLOCKED
chain_error: unsupported_token_type: 400 Bad Request: "{"err…
|
| 352 | 07/28 12:19 ET | SELL | SPX | $7438.08 |
BLOCKED
chain_error: unsupported_token_type: 400 Bad Request: "{"err…
|
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