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| Level | Side | Price | Shares |
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| Loading pending levels... | |||
| Fill Time | Side | Level | Qty | Fill Price | P&L |
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| Fill Time | Account | Side | Level | Symbol | Fill Qty | Cost Basis | Fill Price | P&L | Status |
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| Lvl | Buy Price | Shares | Allocated | Actual Price | Actual Shares | Target Sell | Status | Trips |
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| Lot ID | Block | Level | Status | Avg Buy | Shares | Target Sell | Mkt Price | Unrealized |
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| Order ID | Side | Symbol | Qty | Price | Type | Level | Status | Updated |
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| Timestamp | Symbol | Last | Bid | Ask | Spread | Volume | Avail | Watch | ConID |
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| Role | Added At | Added By | Actions |
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| Timestamp | Type | Amount | Source | Running Principal | Notes |
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| Loading timeline... | |||||