OVERVIEW
AUM
$4.72B
+2.41% MTD
DAILY P&L
+$24.8M
+1.02%
ACTIVE ORDERS
1,247
+8.3% VS PRIOR
EXEC RATE
94.7%
-1.3% VS PRIOR
TRADE BLOTTER
7 FILLS TODAY
| TIME | SYMBOL | SIDE | NET P&L | STATUS | |
|---|---|---|---|---|---|
| 09:31:42 | ALP9 | BUY | +$124,500 | FILLED | |
| 09:28:17 | QFX1 | SELL | -$32,100 | FILLED | |
| 09:25:03 | TRN7 | BUY | +$68,750 | PARTIAL | |
| 09:22:51 | VLT4 | BUY | +$18,200 | FILLED | |
| 09:19:38 | NVD8 | SELL | -$41,600 | PENDING | |
| 09:15:44 | JX3 | BUY | +$95,400 | FILLED | |
| 09:12:29 | MSF6 | SELL | +$112,500 | FILLED |