DeltaPrimeFund5745
Oct 21, 2026
+$310.00
Realized P&L
Fills09:30:13 — 09:42:57
SHORT
1,000 shares
@ $5.40
09:30:13
COVER
1,000 shares
@ $5.52
09:30:30
BUY
1,000 shares
@ $5.61
09:30:47
BUY
1,000 shares
@ $5.93
09:31:22
BUY
1,000 shares
@ $6.00
09:31:59
SELL
1,000 shares
@ $5.80
09:32:31
BUY
1,000 shares
@ $5.73
09:32:57
SELL
1,000 shares
@ $5.99
09:34:03
SELL
1,000 shares
@ $6.07
09:34:05
SELL
1,000 shares
@ $6.06
09:34:08
SHORT
1,000 shares
@ $6.07
09:34:30
SHORT
1,000 shares
@ $6.08
09:34:57
COVER
1,000 shares
@ $5.93
09:35:01
COVER
1,000 shares
@ $5.90
09:35:02
BUY
1,000 shares
@ $6.04
09:35:13
BUY
1,000 shares
@ $6.05
09:35:16
BUY
1,000 shares
@ $6.07
09:35:21
SELL
1,000 shares
@ $6.01
09:35:26
BUY
1,000 shares
@ $6.09
09:35:35
BUY
1,000 shares
@ $6.14
09:35:41
SELL
1,000 shares
@ $6.17
09:35:43
SELL
1,000 shares
@ $6.19
09:35:56
SELL
1,000 shares
@ $6.10
09:36:05
BUY
1,000 shares
@ $6.24
09:36:16
BUY
1,000 shares
@ $6.26
09:37:02
BUY
1,000 shares
@ $6.28
09:37:12
BUY
1,000 shares
@ $6.26
09:37:15
SELL
1,000 shares
@ $6.22
09:37:24
SELL
1,000 shares
@ $6.24
09:37:31
SELL
1,000 shares
@ $6.25
09:37:32
BUY
1,000 shares
@ $6.10
09:37:33
BUY
1,000 shares
@ $6.02
09:37:51
BUY
1,000 shares
@ $6.10
09:37:55
BUY
1,000 shares
@ $6.10
09:38:06
BUY
1,000 shares
@ $6.21
09:38:12
SELL
1,000 shares
@ $6.15
09:39:17
SELL
1,000 shares
@ $5.98
09:40:31
BUY
1,000 shares
@ $5.93
09:40:55
SELL
1,000 shares
@ $6.00
09:41:00
SELL
1,000 shares
@ $6.02
09:41:02
SELL
1,000 shares
@ $6.00
09:41:04
SELL
1,000 shares
@ $5.97
09:41:08
BUY
1,000 shares
@ $5.91
09:41:12
BUY
1,000 shares
@ $5.83
09:41:15
BUY
1,000 shares
@ $5.80
09:41:18
SELL
1,000 shares
@ $5.95
09:41:50
SELL
1,000 shares
@ $5.95
09:41:51
SELL
1,000 shares
@ $5.94
09:41:52
BUY
1,000 shares
@ $5.96
09:41:54
SELL
1,000 shares
@ $5.95
09:41:58
BUY
1,000 shares
@ $5.88
09:42:14
SELL
1,000 shares
@ $5.90
09:42:18
SELL
1,000 shares
@ $5.89
09:42:20
SELL
1,000 shares
@ $5.89
09:42:20
SHORT
1,000 shares
@ $5.89
09:42:22
SHORT
1,000 shares
@ $5.90
09:42:44
COVER
1,000 shares
@ $5.92
09:42:47
COVER
1,000 shares
@ $5.91
09:42:57