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Decisions

Recorded instructions, fills and account events

Paper modeAs of 2026-11-05 · v5

The archived valuation input is unavailable. Recorded totals remain visible.

Instructions

SecuritySideStatusDecisionOriginal executionNext eligibleOutcome
Symbol unavailableBUYpending2026-11-052026-11-06—Awaiting a verified exchange session.
Symbol unavailableBUYexpired2026-11-042026-11-05—The price including frozen slippage was outside the recorded range.
Symbol unavailableBUYfilled2026-11-032026-11-04—Execution recorded.
Symbol unavailableBUYexpired2026-11-032026-11-04—The price including frozen slippage was outside the recorded range.
Symbol unavailableBUYfilled2026-11-022026-11-03—Execution recorded.
Symbol unavailableBUYexpired2026-11-022026-11-03—The price including frozen slippage was outside the recorded range.
Symbol unavailableBUYexpired2026-11-022026-11-03—The series has no qualified historical lot size.
Symbol unavailableBUYfilled2026-11-022026-11-03—Execution recorded.
Symbol unavailableBUYfilled2026-10-302026-11-02—Execution recorded.
Symbol unavailableBUYfilled2026-10-302026-11-02—Execution recorded.
Symbol unavailableBUYfilled2026-10-302026-11-02—Execution recorded.
Symbol unavailableBUYfilled2026-10-302026-11-02—Execution recorded.
Symbol unavailableBUYexpired2026-10-302026-11-02—The price including frozen slippage was outside the recorded range.
Symbol unavailableBUYfilled2026-10-302026-11-02—Execution recorded.
Symbol unavailableBUYfilled2026-10-302026-11-02—Execution recorded.
Symbol unavailableBUYfilled2026-10-302026-11-02—Execution recorded.
Symbol unavailableBUYfilled2026-10-302026-11-02—Execution recorded.
Symbol unavailableBUYexpired2026-10-302026-11-02—The price including frozen slippage was outside the recorded range.
Symbol unavailableBUYfilled2026-10-302026-11-02—Execution recorded.
Symbol unavailableBUYfilled2026-10-302026-11-02—Execution recorded.
Symbol unavailableBUYfilled2026-10-302026-11-02—Execution recorded.
Symbol unavailableBUYfilled2026-10-302026-11-02—Execution recorded.
Symbol unavailableBUYfilled2026-10-302026-11-02—Execution recorded.
Symbol unavailableBUYfilled2026-10-302026-11-02—Execution recorded.
Symbol unavailableBUYexpired2026-10-302026-11-02—The series has no qualified historical lot size.
Symbol unavailableBUYfilled2026-10-302026-11-02—Execution recorded.
Symbol unavailableBUYfilled2026-10-302026-11-02—Execution recorded.
Symbol unavailableBUYexpired2026-10-302026-11-02—The price including frozen slippage was outside the recorded range.