Execution ledger
Trade Log
A clean audit surface for entries, exits, sizing, order status, and the trail behind each DeltaWolf move.
Latest position snapshot
Current trade log
| Ticker | Shares | Entry | Close | Day Chg | Unrealized P&L | Stop |
|---|---|---|---|---|---|---|
| BAC | 330 | $56.30 | $61.27 | -0.36% | +$1,640.10 (+8.83%) | $55.9035 (10% trail GTC, HWM $62.115) |
Append-only order trail
Trade Play-by-Play
Detailed execution events live here with the Trade Log so this page scales as entries fill up over time. The Dashboard links here instead of duplicating the full trail.
| Time | Event | Symbol | Side | Qty | Type | Order Status | Status | Summary |
|---|---|---|---|---|---|---|---|---|
| 2026-06-29T03:20:55.286188+00:00 | order_cancelled | -- | -- | -- | -- | -- | success | Order cancelled a0c0604b-5b80-41c6-9809-aa9594e2439f |
| 2026-06-29T03:20:43.182703+00:00 | order_submitted | MSFT | buy | 1 | market | accepted | success | Order submitted |
| 2026-06-18T16:33:40.833317+00:00 | order_submitted | BAC | sell | 330 | trailing_stop | new | success | Order submitted |
| 2026-06-18T16:33:28.946165+00:00 | order_submitted | BAC | sell | 330 | market | pending_new | success | Order submitted |
| 2026-06-18T16:33:14.219668+00:00 | order_cancelled_failed | -- | -- | -- | -- | -- | failed | Order cancelled a45ac276-673b-483c-adf6-a03fbbb56abd failed |
| 2026-06-18T16:33:05.579333+00:00 | order_submitted | BAC | buy | 330 | market | pending_new | success | Order submitted |
| 2026-06-18T16:32:45.930952+00:00 | order_submitted | BAC | buy | 330 | market | pending_new | success | Order submitted |
| 2026-06-15T13:40:41.930213Z | position_closed | XOM | -- | 132 | -- | -- | success | XOM 132sh sold VWAP 138.76, realized -1615.68 (-8.11%), thesis break |
| 2026-06-15T13:37:03.805836+00:00 | order_submitted | XOM | sell | 132 | market | pending_new | success | Order submitted |
| 2026-06-15T13:36:55.552987+00:00 | order_cancelled | -- | -- | -- | -- | -- | success | Order cancelled 4db05aa1-a9ed-4c6e-ae6a-53ff7d58d7c5 |
| 2026-06-11T13:57:55.938676+00:00 | order_submitted | XOM | sell | 132 | trailing_stop | new | success | Order submitted |
| 2026-06-11T13:49:33.943289+00:00 | order_submitted_failed | -- | -- | -- | -- | -- | failed | Order submitted failed |
| 2026-06-11T13:49:28.457744+00:00 | order_submitted_failed | -- | -- | -- | -- | -- | failed | Order submitted failed |
| 2026-06-11T13:49:22.925156+00:00 | order_submitted_failed | -- | -- | -- | -- | -- | failed | Order submitted failed |
| 2026-06-11T13:49:17.451775+00:00 | order_submitted_failed | -- | -- | -- | -- | -- | failed | Order submitted failed |
| 2026-06-11T13:49:11.981178+00:00 | order_submitted_failed | -- | -- | -- | -- | -- | failed | Order submitted failed |
| 2026-06-11T13:49:06.505704+00:00 | order_submitted_failed | -- | -- | -- | -- | -- | failed | Order submitted failed |
| 2026-06-11T13:49:00.850840+00:00 | order_submitted_failed | -- | -- | -- | -- | -- | failed | Order submitted failed |
| 2026-06-11T13:48:55.303617+00:00 | order_submitted_failed | -- | -- | -- | -- | -- | failed | Order submitted failed |
| 2026-06-11T13:48:49.863518+00:00 | order_submitted_failed | -- | -- | -- | -- | -- | failed | Order submitted failed |
| 2026-06-11T13:48:44.368264+00:00 | order_submitted_failed | -- | -- | -- | -- | -- | failed | Order submitted failed |
| 2026-06-11T13:48:38.907249+00:00 | order_submitted_failed | -- | -- | -- | -- | -- | failed | Order submitted failed |
| 2026-06-11T13:48:33.389585+00:00 | order_submitted_failed | -- | -- | -- | -- | -- | failed | Order submitted failed |
| 2026-06-11T13:48:20.597704+00:00 | order_submitted | XOM | buy | 132 | market | pending_new | success | Order submitted |