[{"ts":"2026-07-01T15:47:08.233097+00:00","action":"buy_option","scanner":true,"order_id":"b2d0564f-9f97-42f0-9c54-4768b729917b","contract_symbol":"SOFI260724C00018500","side":"buy","qty":1.0,"status":"filled","filled_qty":1.0,"filled_avg_price":1.13,"order_type":"limit","limit_price":1.13,"entry_score":100,"entry_right":"call","entry_rsi":62.1,"entry_macd_h":0.1403,"entry_vwap":"above","entry_otm_pct":-0.56,"entry_adx":25.0},{"ts":"2026-07-01T14:24:28.58Z","action":"close_option","contract_symbol":"SOFI260724C00018500","pnl":-113.0,"pnl_pct":-51.1,"reason":"CLOSED AT LOSS -51.1%","source":"alpaca"},{"ts":"2026-06-30T13:30:12.048Z","action":"close_option","contract_symbol":"SOFI260710C00018500","pnl":-67.0,"pnl_pct":-30.3,"reason":"CLOSED AT LOSS -30.3%","source":"alpaca"},{"ts":"2026-06-17T17:56:00.388385+00:00","action":"buy_option","scanner":true,"order_id":"5946d231-7ded-405d-b137-7793002b7d8b","contract_symbol":"SOFI260710C00018500","side":"buy","qty":1.0,"status":"filled","filled_qty":1.0,"filled_avg_price":1.12,"order_type":"limit","limit_price":1.12,"entry_score":96,"entry_right":"call","entry_rsi":62.2,"entry_macd_h":0.1557,"entry_vwap":"above","entry_otm_pct":-0.4,"entry_adx":17.8},{"ts":"2026-06-17T15:38:47.967Z","action":"close_option","contract_symbol":"SOFI260710C00018000","pnl":75.0,"pnl_pct":24.8,"reason":"TAKE PROFIT +24.8%","source":"alpaca"},{"ts":"2026-06-16T19:25:00.357890+00:00","action":"buy_option","scanner":true,"order_id":"1e648075-9113-4eb3-ba90-d7b49e3805f3","contract_symbol":"SOFI260710C00018000","side":"buy","qty":1.0,"status":"filled","filled_qty":1.0,"filled_avg_price":1.01,"order_type":"limit","limit_price":1.01,"entry_score":100,"entry_right":"call","entry_rsi":58.5,"entry_macd_h":0.0806,"entry_vwap":"above","entry_otm_pct":0.47,"entry_adx":16.5},{"ts":"2026-06-16T15:53:48.140874+00:00","action":"buy_option","scanner":true,"order_type":"limit","order_id":"18e701c0-b87d-4803-ab8e-618e913e9156","contract_symbol":"SOFI260710C00017500","side":"buy","qty":1.0,"status":"pending_new","filled_qty":0.0,"filled_avg_price":0.0,"entry_score":100,"entry_right":"call","entry_rsi":55.6,"entry_macd_h":0.0493,"entry_vwap":"above","entry_otm_pct":0.43,"entry_adx":16.2,"entry_intraday_pct":2.55,"entry_intraday_dir":"up","entry_regime":"bullish","entry_price":17.43,"limit_price":0.98},{"ts":"2026-06-16T15:43:57.214Z","action":"close_option","contract_symbol":"SOFI260710C00017500","pnl":6.0,"pnl_pct":6.5,"reason":"TAKE PROFIT +6.5%","source":"alpaca"},{"ts":"2026-06-15T13:30:09.369Z","action":"close_option","contract_symbol":"SOFI260702P00016000","pnl":-63.0,"pnl_pct":-21.7,"reason":"CLOSED AT LOSS -21.7%","source":"alpaca"},{"ts":"2026-06-11T17:49:42.143020+00:00","action":"buy_option","scanner":true,"order_id":"1f990f90-0bde-44b9-9d65-817eb1cef07a","contract_symbol":"SOFI260702P00016000","side":"buy","qty":1.0,"status":"filled","filled_qty":1.0,"filled_avg_price":0.96,"order_type":"limit","limit_price":0.96,"entry_score":83,"entry_right":"put","entry_rsi":44.1,"entry_macd_h":-0.0876,"entry_vwap":"below","entry_otm_pct":-1.14,"entry_adx":15.5},{"ts":"2026-06-11T13:30:21.04Z","action":"close_option","contract_symbol":"KO260702C00084000","pnl":2.0,"pnl_pct":1.5,"reason":"TAKE PROFIT +1.5%","source":"alpaca"},{"ts":"2026-06-10T20:18:23.544610+00:00","action":"buy_option","scanner":true,"order_id":"a1a35c8f-fa89-410a-a363-89bfa040fe27","contract_symbol":"KO260702C00084000","side":"buy","qty":1.0,"status":"filled","filled_qty":1.0,"filled_avg_price":1.35,"order_type":"limit","limit_price":1.35,"entry_score":100,"entry_right":"call","entry_rsi":65.3,"entry_macd_h":0.1178,"entry_vwap":"above","entry_otm_pct":0.57,"entry_adx":22.2},{"ts":"2026-06-09T17:03:48.283438+00:00","action":"buy_option","scanner":true,"order_id":"8024b447-6aec-4c26-a6f4-488331f63dcf","contract_symbol":"SOFI260702P00016000","side":"buy","qty":1.0,"status":"pending_new","filled_qty":0.0,"filled_avg_price":0.0,"entry_score":91,"entry_right":"put","entry_rsi":44.7,"entry_macd_h":-0.0235,"entry_vwap":"below","entry_otm_pct":-0.85,"entry_adx":17.6,"entry_intraday_pct":-1.53,"entry_intraday_dir":"down","entry_regime":"bullish","entry_price":15.87},{"ts":"2026-06-08T19:40:04.676502+00:00","action":"buy","order_id":"b7e6bb86-723b-4fe3-af92-3d9855334cf5","symbol":"AAPL","side":"buy","qty":0.0,"status":"pending_new","filled_qty":0.0,"filled_avg_price":0.0},{"ts":"2026-06-08T17:38:44.481841+00:00","action":"buy","order_id":"8d16283e-02b2-4c7c-bb10-1c849acb7b0d","symbol":"AMD","side":"buy","qty":0.0,"status":"pending_new","filled_qty":0.0,"filled_avg_price":0.0},{"ts":"2026-06-08T14:36:36.965364+00:00","action":"buy","order_id":"71179ad3-730b-4677-8885-b42a8574062a","symbol":"AMD","side":"buy","qty":0.0,"status":"pending_new","filled_qty":0.0,"filled_avg_price":0.0},{"ts":"2026-06-05T19:14:07.611249+00:00","action":"buy","order_id":"519a9014-56fc-469f-9f0e-36a8a6b10aca","symbol":"QQQ","side":"buy","qty":0.0,"status":"pending_new","filled_qty":0.0,"filled_avg_price":0.0},{"ts":"2026-06-05T18:43:39.922765+00:00","action":"buy","order_id":"12a6ec12-ca73-4b8a-a5e7-4103955271ae","symbol":"AAPL","side":"buy","qty":0.0,"status":"pending_new","filled_qty":0.0,"filled_avg_price":0.0},{"ts":"2026-06-05T16:42:05.298937+00:00","action":"buy","order_id":"37bb13f4-58f2-4bd7-8b2d-42ab3dfdbd54","symbol":"SPY","side":"buy","qty":0.0,"status":"pending_new","filled_qty":0.0,"filled_avg_price":0.0},{"ts":"2026-06-05T14:09:56.823135+00:00","action":"buy","order_id":"7e8113d5-8a66-49b7-84b5-dc2c04ffcb32","symbol":"SPY","side":"buy","qty":0.0,"status":"pending_new","filled_qty":0.0,"filled_avg_price":0.0},{"ts":"2026-06-04T19:02:53.859598+00:00","action":"buy","order_id":"201019b5-f78e-4f56-be63-4ac17bd3178d","symbol":"TSLA","side":"buy","qty":0.0,"status":"pending_new","filled_qty":0.0,"filled_avg_price":0.0},{"ts":"2026-06-04T15:17:12.064770+00:00","action":"buy","order_id":"b2e4957c-71e9-4f9d-bcff-37df1fe68ad4","symbol":"MSFT","side":"buy","qty":0.0,"status":"pending_new","filled_qty":0.0,"filled_avg_price":0.0},{"ts":"2026-06-03T15:43:18.144377+00:00","action":"buy","order_id":"ce103a5a-e7e3-4be1-8ebe-d1dc5a965ed1","symbol":"MSFT","side":"buy","qty":0.0,"status":"pending_new","filled_qty":0.0,"filled_avg_price":0.0},{"ts":"2026-06-03T15:12:54.920868+00:00","action":"buy","order_id":"bd586576-64e5-43d3-92b7-07fb735bce00","symbol":"NVDA","side":"buy","qty":0.0,"status":"pending_new","filled_qty":0.0,"filled_avg_price":0.0},{"ts":"2026-06-03T13:41:51.599861+00:00","action":"buy","order_id":"c880629a-525b-4d24-91e2-24d97aaeb421","symbol":"AMD","side":"buy","qty":0.0,"status":"pending_new","filled_qty":0.0,"filled_avg_price":0.0},{"ts":"2026-06-02T15:52:33.622501+00:00","action":"buy","order_id":"18ff9ce6-6234-47d4-be96-82cf098a4894","symbol":"NVDA","side":"buy","qty":0.0,"status":"pending_new","filled_qty":0.0,"filled_avg_price":0.0},{"ts":"2026-06-02T14:55:33.542Z","action":"close_option","contract_symbol":"PINS260702C00021500","pnl":-43.0,"pnl_pct":-29.9,"reason":"CLOSED AT LOSS -29.9%","source":"alpaca"},{"ts":"2026-06-02T14:45:56.890667+00:00","action":"buy","order_id":"d206d52e-3484-40ad-b63f-316f6f29bf64","symbol":"MSFT","side":"buy","qty":0.0,"status":"pending_new","filled_qty":0.0,"filled_avg_price":0.0},{"ts":"2026-06-02T14:40:07.951830+00:00","action":"buy","order_id":"afe403ec-35b1-4dc5-a7ca-467a715e552e","symbol":"MSFT","side":"buy","qty":0.0,"status":"pending_new","filled_qty":0.0,"filled_avg_price":0.0},{"ts":"2026-06-02T14:23:44.237549+00:00","action":"buy","order_id":"c9ab6036-936a-49fa-91a9-89d99f81e66c","symbol":"MSFT","side":"buy","qty":0.0,"status":"pending_new","filled_qty":0.0,"filled_avg_price":0.0},{"ts":"2026-06-02T13:53:22.776595+00:00","action":"buy","order_id":"30903dd9-25b5-472c-b912-0b3eb8a767ae","symbol":"MSFT","side":"buy","qty":0.0,"status":"pending_new","filled_qty":0.0,"filled_avg_price":0.0},{"ts":"2026-06-01T19:22:41.515811+00:00","action":"buy","order_id":"9240c470-f55d-4fc3-a63d-a9d8a46d3bfb","symbol":"GOOGL","side":"buy","qty":0.0,"status":"pending_new","filled_qty":0.0,"filled_avg_price":0.0},{"ts":"2026-06-01T19:20:24.506629+00:00","action":"buy_option","scanner":true,"order_id":"fe7b3980-9672-4122-8aa9-77fcc996e68a","contract_symbol":"PINS260702C00021500","side":"buy","qty":1.0,"status":"pending_new","filled_qty":0.0,"filled_avg_price":0.0,"entry_score":96,"entry_right":"call","entry_rsi":61.9,"entry_macd_h":0.0861,"entry_vwap":"above","entry_otm_pct":0.49,"entry_adx":21.9,"entry_intraday_pct":2.46,"entry_intraday_dir":"up","entry_regime":"neutral","entry_price":21.39},{"ts":"2026-06-01T17:51:19.610155+00:00","action":"buy","order_id":"462c1102-3ec5-42ea-af39-5602af3d6025","symbol":"GOOGL","side":"buy","qty":0.0,"status":"pending_new","filled_qty":0.0,"filled_avg_price":0.0},{"ts":"2026-06-01T16:50:34.965318+00:00","action":"buy","order_id":"558dea74-26d2-43cf-91b0-c08442e311fe","symbol":"AMZN","side":"buy","qty":0.0,"status":"pending_new","filled_qty":0.0,"filled_avg_price":0.0},{"ts":"2026-06-01T14:18:30.324065+00:00","action":"buy","order_id":"f136f0df-50b0-4033-90f8-ed41600c8386","symbol":"AMZN","side":"buy","qty":0.0,"status":"pending_new","filled_qty":0.0,"filled_avg_price":0.0},{"ts":"2026-05-29T16:32:18.897266+00:00","action":"buy","order_id":"6f36bce6-10ec-4cc5-b5e0-69d0211587db","symbol":"GOOGL","side":"buy","qty":0.0,"status":"pending_new","filled_qty":0.0,"filled_avg_price":0.0},{"ts":"2026-05-27T15:16:26.968056+00:00","action":"buy","order_id":"7eac2103-7081-4971-b13f-53ed9fb81295","symbol":"GOOGL","side":"buy","qty":0.0,"status":"pending_new","filled_qty":0.0,"filled_avg_price":0.0},{"ts":"2026-05-26T16:08:20.366586+00:00","action":"buy","order_id":"371762d9-238b-45f6-875e-e76ee447bc16","symbol":"NVDA","side":"buy","qty":0.0,"status":"pending_new","filled_qty":0.0,"filled_avg_price":0.0},{"ts":"2026-05-26T15:07:02.700179+00:00","action":"buy","order_id":"82b0328b-d806-4f0b-919b-9b3338dd98f9","symbol":"AMZN","side":"buy","qty":0.0,"status":"pending_new","filled_qty":0.0,"filled_avg_price":0.0},{"ts":"2026-05-25T19:04:08.144756+00:00","action":"sell","order_id":"26e7d03e-10bd-4e4a-8f93-803896ec9c15","symbol":"AMD","side":"sell","qty":1.0737e-05,"status":"accepted","filled_qty":0.0,"filled_avg_price":0.0,"pnl":0.0,"sell_price":467.51,"cost_basis":0.0034,"pnl_pct":51.1},{"ts":"2026-05-25T14:00:15.209243+00:00","action":"sell","order_id":"dd913e36-18ae-42de-be3a-54829eb9e622","symbol":"AAPL","side":"sell","qty":0.0,"status":"accepted","filled_qty":0.0,"filled_avg_price":0.0,"pnl":0.18,"sell_price":308.82,"cost_basis":4.2329,"pnl_pct":4.7},{"ts":"2026-05-22T18:29:55.952355+00:00","action":"buy","order_id":"773c7a40-826a-46af-93ef-1cfb2e734796","symbol":"NVDA","side":"buy","qty":0.0,"status":"pending_new","filled_qty":0.0,"filled_avg_price":0.0},{"ts":"2026-05-22T17:59:28.706940+00:00","action":"buy","order_id":"4373bd28-abea-433e-bfd5-dfda82925a33","symbol":"GOOGL","side":"buy","qty":0.0,"status":"pending_new","filled_qty":0.0,"filled_avg_price":0.0},{"ts":"2026-05-21T17:54:40.084Z","action":"close_option","contract_symbol":"PLUG260618C00003500","pnl":21.0,"pnl_pct":20.2,"reason":"TAKE PROFIT +20.2%","source":"alpaca"},{"ts":"2026-05-21T13:51:06.336892+00:00","action":"buy","order_id":"649899c7-ce0d-44bf-b0f6-3f79cae098cd","symbol":"AMZN","side":"buy","qty":0.0,"status":"pending_new","filled_qty":0.0,"filled_avg_price":0.0},{"ts":"2026-05-20T17:48:38.359073+00:00","action":"buy","order_id":"71aa75ef-7943-4845-8d6d-9ce42af680ee","symbol":"NVDA","side":"buy","qty":0.0,"status":"pending_new","filled_qty":0.0,"filled_avg_price":0.0},{"ts":"2026-05-19T18:43:51.051817+00:00","action":"buy","order_id":"27d0ee71-3657-4909-b1d6-1df1c809ffd2","symbol":"AMZN","side":"buy","qty":0.0,"status":"pending_new","filled_qty":0.0,"filled_avg_price":0.0},{"ts":"2026-05-18T16:05:48.597981+00:00","action":"buy","order_id":"9fce979b-50fa-4525-91c9-eb3c995c36ca","symbol":"AAPL","side":"buy","qty":0.0,"status":"pending_new","filled_qty":0.0,"filled_avg_price":0.0},{"ts":"2026-05-18T15:04:46.269571+00:00","action":"buy","order_id":"9bb6e066-dafe-4fda-95c2-6e5cb62aa87b","symbol":"AAPL","side":"buy","qty":0.0,"status":"pending_new","filled_qty":0.0,"filled_avg_price":0.0},{"ts":"2026-05-18T13:59:49.927853+00:00","action":"buy_option","scanner":true,"order_id":"125f841b-8c00-4a55-851f-2c5ee708f30a","contract_symbol":"PLUG260618C00003500","side":"buy","qty":1.0,"status":"pending_new","filled_qty":0.0,"filled_avg_price":0.0,"entry_score":100,"entry_right":"call","entry_rsi":56.2,"entry_macd_h":0.0029,"entry_vwap":"above","entry_otm_pct":1.89,"entry_adx":55.6,"entry_intraday_pct":-9.84,"entry_intraday_dir":"down","entry_regime":"neutral","entry_price":3.44},{"ts":"2026-05-15T18:01:29.648556+00:00","action":"buy","order_id":"191d2f26-1eab-4644-917a-87f90908c3a9","symbol":"TSLA","side":"buy","qty":0.0,"status":"pending_new","filled_qty":0.0,"filled_avg_price":0.0},{"ts":"2026-05-15T16:30:15.075806+00:00","action":"buy","order_id":"5d379a54-36c5-43f8-a288-0939b420b5c5","symbol":"TSLA","side":"buy","qty":0.0,"status":"pending_new","filled_qty":0.0,"filled_avg_price":0.0},{"ts":"2026-05-15T14:28:13.823828+00:00","action":"buy","order_id":"2d1bae7b-ce99-46d4-a637-38eb78622fe5","symbol":"NVDA","side":"buy","qty":0.0,"status":"pending_new","filled_qty":0.0,"filled_avg_price":0.0},{"ts":"2026-05-15T13:57:46.288544+00:00","action":"buy_option","scanner":true,"order_id":"dfd691ee-61ba-4baa-8ec8-f04eef479fef","contract_symbol":"PLUG260618C00003500","side":"buy","qty":1.0,"status":"pending_new","filled_qty":0.0,"filled_avg_price":0.0,"entry_score":100,"entry_right":"call","entry_rsi":64.9,"entry_macd_h":0.0238,"entry_vwap":"above","entry_otm_pct":-5.91,"entry_adx":58.2,"entry_intraday_pct":1.64,"entry_intraday_dir":"up","entry_regime":"neutral","entry_price":3.72},{"ts":"2026-05-14T14:43:14.287Z","action":"close_option","contract_symbol":"PINS260522C00021500","pnl":-71.0,"pnl_pct":-93.4,"reason":"CLOSED AT LOSS -93.4%","source":"alpaca"},{"ts":"2026-05-13T16:33:54.862733+00:00","action":"buy","order_id":"14aefff7-41b1-421b-a302-b737e94383e7","symbol":"MSFT","side":"buy","qty":0.0,"status":"pending_new","filled_qty":0.0,"filled_avg_price":0.0},{"ts":"2026-05-12T19:00:36.632492+00:00","action":"buy","order_id":"c83ad72a-58c2-4ee5-a568-75034deca943","symbol":"TSLA","side":"buy","qty":0.0,"status":"pending_new","filled_qty":0.0,"filled_avg_price":0.0},{"ts":"2026-05-12T16:28:52.255723+00:00","action":"buy","order_id":"ae09f8e0-875e-44eb-8886-0b3460f93942","symbol":"GOOGL","side":"buy","qty":0.0,"status":"pending_new","filled_qty":0.0,"filled_avg_price":0.0},{"ts":"2026-05-11T14:29:03.405304+00:00","action":"buy","order_id":"c7faadda-0893-4363-a597-c8d89cc9a2e0","symbol":"GOOGL","side":"buy","qty":0.0,"status":"pending_new","filled_qty":0.0,"filled_avg_price":0.0},{"ts":"2026-05-08T15:54:13.891429+00:00","action":"buy","order_id":"6f7c0e9d-36c2-464b-b293-2e133631ab65","symbol":"AAPL","side":"buy","qty":0.0,"status":"pending_new","filled_qty":0.0,"filled_avg_price":0.0},{"ts":"2026-05-07T17:43:38.903474+00:00","action":"buy","order_id":"dd8b6867-d8a2-43fb-87b1-2427e1f451a4","symbol":"META","side":"buy","qty":0.0,"status":"pending_new","filled_qty":0.0,"filled_avg_price":0.0},{"ts":"2026-05-07T17:40:13.997183+00:00","action":"buy_option","scanner":true,"order_id":"3a416e06-9e85-4ebd-8c6a-fecf702784a3","contract_symbol":"PINS260522C00021500","side":"buy","qty":1.0,"status":"pending_new","filled_qty":0.0,"filled_avg_price":0.0,"entry_score":100,"entry_right":"call","entry_rsi":61.9,"entry_macd_h":0.0488,"entry_vwap":"above","entry_otm_pct":1.11,"entry_adx":27.5,"entry_intraday_pct":0.39,"entry_intraday_dir":"up","entry_regime":"neutral","entry_price":21.27},{"ts":"2026-05-06T17:15:17.004496+00:00","action":"buy","order_id":"cfd9de8b-18e9-4555-87da-275d797d6fc2","symbol":"META","side":"buy","qty":0.0,"status":"pending_new","filled_qty":0.0,"filled_avg_price":0.0},{"ts":"2026-05-06T15:13:17.724416+00:00","action":"buy","order_id":"53168ee9-df59-4e7b-8cf9-3407cf1383bd","symbol":"TSLA","side":"buy","qty":0.0,"status":"pending_new","filled_qty":0.0,"filled_avg_price":0.0},{"ts":"2026-05-05T16:25:40.950676+00:00","action":"buy","order_id":"a6137c33-8b51-4a58-8e24-f440d9d7eb48","symbol":"TSLA","side":"buy","qty":0.0,"status":"pending_new","filled_qty":0.0,"filled_avg_price":0.0},{"ts":"2026-05-04T17:41:17.447464+00:00","action":"buy","order_id":"4c7d358a-05d9-42c3-8fd6-057aa8ae07ee","symbol":"AAPL","side":"buy","qty":0.0,"status":"pending_new","filled_qty":0.0,"filled_avg_price":0.0},{"ts":"2026-05-04T17:10:20.992824+00:00","action":"buy","order_id":"1b8b5009-5e23-4112-ab6b-3b7c6919a673","symbol":"TSLA","side":"buy","qty":0.0,"status":"pending_new","filled_qty":0.0,"filled_avg_price":0.0},{"ts":"2026-05-04T15:07:13.518434+00:00","action":"buy","order_id":"eebcc0fe-ebfc-4fb7-8c64-163c647852f1","symbol":"TSLA","side":"buy","qty":0.0,"status":"pending_new","filled_qty":0.0,"filled_avg_price":0.0},{"ts":"2026-05-04T14:36:21.170074+00:00","action":"buy","order_id":"35c4eab9-6700-4e82-9dea-2cc2acc7d21d","symbol":"TSLA","side":"buy","qty":0.0,"status":"pending_new","filled_qty":0.0,"filled_avg_price":0.0},{"ts":"2026-05-03T10:14:57.149408+00:00","action":"buy","order_id":"dfa84085-609e-415b-82b1-b92db680768a","symbol":"SPY","side":"buy","qty":0.0,"status":"accepted","filled_qty":0.0,"filled_avg_price":0.0},{"ts":"2026-05-03T01:40:17.650328+00:00","action":"sell","order_id":"76d22252-4b1b-45fe-ad89-d8b7c7aad601","symbol":"TSLA","side":"sell","qty":0.0,"status":"accepted","filled_qty":0.0,"filled_avg_price":0.0,"pnl":0.06,"sell_price":0.0,"cost_basis":0.0,"pnl_pct":0.1},{"ts":"2026-05-02T08:30:13.400644+00:00","action":"sell","order_id":"9a131c2d-56f4-4731-b137-0aded9cf47fc","symbol":"AMD","side":"sell","qty":0.0,"status":"accepted","filled_qty":0.0,"filled_avg_price":0.0,"pnl":0.14,"sell_price":0.0,"cost_basis":0.0,"pnl_pct":12.3},{"ts":"2026-05-02T02:26:47.112691+00:00","action":"sell","order_id":"5e71eef5-e968-484d-940f-c94ca9d8516a","symbol":"AAPL","side":"sell","qty":0.0,"status":"accepted","filled_qty":0.0,"filled_avg_price":0.0,"pnl":1.2,"sell_price":0.0,"cost_basis":0.0,"pnl_pct":3.4},{"ts":"2026-05-01T23:55:21.835664+00:00","action":"buy","order_id":"ea513ff2-dbdd-4425-894f-9f0a75c546c3","symbol":"AMZN","side":"buy","qty":0.0,"status":"accepted","filled_qty":0.0,"filled_avg_price":0.0},{"ts":"2026-05-01T23:24:54.029280+00:00","action":"buy","order_id":"19df2afc-344a-4620-ad54-63fd1e6bf5e9","symbol":"QQQ","side":"buy","qty":0.0,"status":"accepted","filled_qty":0.0,"filled_avg_price":0.0},{"ts":"2026-05-01T21:23:11.594726+00:00","action":"buy","order_id":"51ed630e-8bc9-4f4f-82a7-04cd08409f49","symbol":"AMZN","side":"buy","qty":0.0,"status":"accepted","filled_qty":0.0,"filled_avg_price":0.0},{"ts":"2026-05-01T20:52:47.831587+00:00","action":"buy","order_id":"58684973-b6c5-41ec-8737-cecdc66177fe","symbol":"AMZN","side":"buy","qty":0.0,"status":"accepted","filled_qty":0.0,"filled_avg_price":0.0},{"ts":"2026-05-01T18:20:15.832931+00:00","action":"buy","order_id":"4f714262-45dc-4709-8b29-84cba1cadb42","symbol":"MSFT","side":"buy","qty":0.0,"status":"pending_new","filled_qty":0.0,"filled_avg_price":0.0},{"ts":"2026-05-01T17:49:39.523839+00:00","action":"buy","order_id":"9702a4b9-4553-478a-a961-e5f689ace3bf","symbol":"QQQ","side":"buy","qty":0.0,"status":"pending_new","filled_qty":0.0,"filled_avg_price":0.0},{"ts":"2026-05-01T16:17:57.579778+00:00","action":"buy","order_id":"4164f46e-f186-49f3-a457-4fa706051bf0","symbol":"AMZN","side":"buy","qty":0.0,"status":"pending_new","filled_qty":0.0,"filled_avg_price":0.0},{"ts":"2026-05-01T16:00:00Z","action":"close_option","contract_symbol":"TSLA260501C00447500","pnl":-55.0,"pnl_pct":-100.0,"reason":"EXPIRED WORTHLESS","source":"alpaca"},{"ts":"2026-05-01T15:47:25.690130+00:00","action":"buy","order_id":"2aba5cb7-c502-49ff-ae16-044dcfb9755f","symbol":"AMZN","side":"buy","qty":0.0,"status":"pending_new","filled_qty":0.0,"filled_avg_price":0.0},{"ts":"2026-05-01T14:46:18.763125+00:00","action":"buy","order_id":"e1ad0938-a5a0-4159-98b2-5ae7cba7b617","symbol":"QQQ","side":"buy","qty":0.0,"status":"pending_new","filled_qty":0.0,"filled_avg_price":0.0},{"ts":"2026-05-01T14:15:41.227275+00:00","action":"buy","order_id":"2de6ece6-4123-4211-8de9-a4f4e1cba325","symbol":"QQQ","side":"buy","qty":0.0,"status":"pending_new","filled_qty":0.0,"filled_avg_price":0.0},{"ts":"2026-05-01T13:44:58.796002+00:00","action":"buy","order_id":"d3e21285-55ec-4d44-95d0-088295991e38","symbol":"MSFT","side":"buy","qty":0.0,"status":"pending_new","filled_qty":0.0,"filled_avg_price":0.0},{"ts":"2026-05-01T09:11:30.580451+00:00","action":"sell","order_id":"fd7f8d6a-e103-4b86-8667-632d32f89ab5","symbol":"SPY","side":"sell","qty":0.0,"status":"accepted","filled_qty":0.0,"filled_avg_price":0.0,"pnl":0.55,"sell_price":0.0,"cost_basis":0.0,"pnl_pct":1.3},{"ts":"2026-05-01T09:11:30.545965+00:00","action":"sell","order_id":"c313ed27-2c84-4f9d-b33b-c793c0134f04","symbol":"QQQ","side":"sell","qty":0.0,"status":"accepted","filled_qty":0.0,"filled_avg_price":0.0,"pnl":0.38,"sell_price":0.0,"cost_basis":0.0,"pnl_pct":1.6},{"ts":"2026-05-01T09:11:30.511243+00:00","action":"sell","order_id":"655e676b-a953-471e-823a-d6666459b1a1","symbol":"AAPL","side":"sell","qty":0.0,"status":"accepted","filled_qty":0.0,"filled_avg_price":0.0,"pnl":3.14,"sell_price":0.0,"cost_basis":0.0,"pnl_pct":4.4},{"ts":"2026-05-01T03:37:28.976335+00:00","action":"sell","order_id":"1424c751-a87c-43c8-81f1-ec70eeed2b4d","symbol":"AAPL","side":"sell","qty":0.0,"status":"accepted","filled_qty":0.0,"filled_avg_price":0.0,"pnl":2.9,"sell_price":0.0,"cost_basis":0.0,"pnl_pct":4.3},{"ts":"2026-05-01T01:35:59.260363+00:00","action":"sell","order_id":"26ae1c71-d880-491f-a1f1-cf2f50ab875b","symbol":"GOOGL","side":"sell","qty":0.0,"status":"accepted","filled_qty":0.0,"filled_avg_price":0.0,"pnl":3.55,"sell_price":0.0,"cost_basis":0.0,"pnl_pct":2.9},{"ts":"2026-05-01T00:04:54.622741+00:00","action":"sell","order_id":"23dd36c4-bac9-4690-9f09-b607dffa3183","symbol":"AAPL","side":"sell","qty":0.0,"status":"accepted","filled_qty":0.0,"filled_avg_price":0.0,"pnl":2.62,"sell_price":0.0,"cost_basis":0.0,"pnl_pct":3.7},{"ts":"2026-05-01T00:04:54.557674+00:00","action":"sell","order_id":"55de1b53-05cc-4258-830b-0c8bb23af000","symbol":"GOOGL","side":"sell","qty":0.0,"status":"accepted","filled_qty":0.0,"filled_avg_price":0.0,"pnl":3.16,"sell_price":0.0,"cost_basis":0.0,"pnl_pct":2.1},{"ts":"2026-04-30T17:29:31.002826+00:00","action":"buy","order_id":"56fb790b-cb23-4eca-87eb-d70f3882cac1","symbol":"NVDA","side":"buy","qty":0.0,"status":"pending_new","filled_qty":0.0,"filled_avg_price":0.0},{"ts":"2026-04-30T14:56:44.651091+00:00","action":"buy","order_id":"c6ee29da-1b94-4bae-8e63-48ca4c0c7ea9","symbol":"NVDA","side":"buy","qty":0.0,"status":"pending_new","filled_qty":0.0,"filled_avg_price":0.0},{"ts":"2026-04-30T14:25:57.010499+00:00","action":"buy","order_id":"e1a282f5-245b-4110-a87f-7a9539e6117a","symbol":"QQQ","side":"buy","qty":0.0,"status":"pending_new","filled_qty":0.0,"filled_avg_price":0.0},{"ts":"2026-04-30T14:25:56.987004+00:00","action":"buy","order_id":"79c5f004-bee9-49be-8951-675dff4b0bda","symbol":"NVDA","side":"buy","qty":0.0,"status":"pending_new","filled_qty":0.0,"filled_avg_price":0.0},{"ts":"2026-04-30T13:55:16.414808+00:00","action":"buy","order_id":"c1f7ae86-4bbb-483a-aded-221bffdbca56","symbol":"NVDA","side":"buy","qty":0.0,"status":"pending_new","filled_qty":0.0,"filled_avg_price":0.0},{"ts":"2026-04-30T09:51:51.154767+00:00","action":"buy","order_id":"4b38ed2a-d522-4426-a9ab-1027ace7a472","symbol":"AAPL","side":"buy","qty":0.0,"status":"accepted","filled_qty":0.0,"filled_avg_price":0.0},{"ts":"2026-04-30T03:16:42.244446+00:00","action":"sell","order_id":"793d5be2-a8c6-4b1b-a116-b0bf58505cb0","symbol":"NVDA","side":"sell","qty":0.0,"status":"accepted","filled_qty":0.0,"filled_avg_price":0.0,"pnl":0.55,"sell_price":0.0,"cost_basis":0.0,"pnl_pct":0.5},{"ts":"2026-04-30T02:15:59.392655+00:00","action":"buy","order_id":"22e678a5-ed3b-47bb-9493-a29c4f81c0b5","symbol":"GOOGL","side":"buy","qty":0.0,"status":"accepted","filled_qty":0.0,"filled_avg_price":0.0},{"ts":"2026-04-30T02:15:59.366918+00:00","action":"buy","order_id":"ed4fc270-8017-4961-bed3-5d4dec6a36e8","symbol":"SPY","side":"buy","qty":0.0,"status":"accepted","filled_qty":0.0,"filled_avg_price":0.0},{"ts":"2026-04-30T01:45:33.514020+00:00","action":"buy","order_id":"8d74cc8d-4712-4065-b472-65d8630e2730","symbol":"GOOGL","side":"buy","qty":0.0,"status":"accepted","filled_qty":0.0,"filled_avg_price":0.0},{"ts":"2026-04-30T01:45:33.489906+00:00","action":"buy","order_id":"3c835cb4-96b4-4570-b9b8-72f1517aaad6","symbol":"AAPL","side":"buy","qty":0.0,"status":"accepted","filled_qty":0.0,"filled_avg_price":0.0},{"ts":"2026-04-30T00:44:39.556649+00:00","action":"sell","order_id":"e21b29f8-8be5-4144-b7e6-0c1ba9ee80e0","symbol":"MSFT","side":"sell","qty":0.0,"status":"accepted","filled_qty":0.0,"filled_avg_price":0.0,"pnl":0.42,"sell_price":0.0,"cost_basis":0.0,"pnl_pct":-3.5},{"ts":"2026-04-30T00:14:17.072064+00:00","action":"sell","order_id":"f68e5aaa-605c-4a02-b158-8f7c163c22f8","symbol":"NVDA","side":"sell","qty":0.0,"status":"accepted","filled_qty":0.0,"filled_avg_price":0.0,"pnl":1.07,"sell_price":0.0,"cost_basis":0.0,"pnl_pct":0.5},{"ts":"2026-04-30T00:14:17.023401+00:00","action":"sell","order_id":"bd0e52c7-1a03-4d41-b1a1-1b13e65f71e7","symbol":"MSFT","side":"sell","qty":0.0,"status":"accepted","filled_qty":0.0,"filled_avg_price":0.0,"pnl":0.69,"sell_price":0.0,"cost_basis":0.0},{"ts":"2026-04-29T23:13:41.926196+00:00","action":"buy","order_id":"14d2b82e-b566-4de2-9ede-06ba63ca85bd","symbol":"GOOGL","side":"buy","qty":0.0,"status":"accepted","filled_qty":0.0,"filled_avg_price":0.0},{"ts":"2026-04-29T21:42:36.064135+00:00","action":"buy","order_id":"140c96b2-e52c-47a7-9634-3860854ea801","symbol":"META","side":"buy","qty":0.0,"status":"accepted","filled_qty":0.0,"filled_avg_price":0.0},{"ts":"2026-04-29T19:10:33.544165+00:00","action":"buy","order_id":"7bfc7af0-5898-4b63-8998-4ff0394aa853","symbol":"NVDA","side":"buy","qty":0.0,"status":"pending_new","filled_qty":0.0,"filled_avg_price":0.0},{"ts":"2026-04-29T18:39:58.693055+00:00","action":"buy","order_id":"c010dbe7-6d70-4c77-abc4-72bca25a6f3a","symbol":"NVDA","side":"buy","qty":0.0,"status":"pending_new","filled_qty":0.0,"filled_avg_price":0.0},{"ts":"2026-04-29T17:08:15.722456+00:00","action":"buy","order_id":"342cb046-d5a2-4984-a803-1a12e93eb8bc","symbol":"MSFT","side":"buy","qty":0.0,"status":"pending_new","filled_qty":0.0,"filled_avg_price":0.0},{"ts":"2026-04-29T16:37:46.821169+00:00","action":"buy","order_id":"38ef7d2c-7c24-4170-9fa2-6babfda20c7c","symbol":"NVDA","side":"buy","qty":0.0,"status":"pending_new","filled_qty":0.0,"filled_avg_price":0.0},{"ts":"2026-04-29T16:37:46.791475+00:00","action":"buy","order_id":"72501cdb-8c05-432d-81aa-87795d67af43","symbol":"MSFT","side":"buy","qty":0.0,"status":"pending_new","filled_qty":0.0,"filled_avg_price":0.0},{"ts":"2026-04-29T16:00:00Z","action":"close_option","contract_symbol":"TSLA260429C00472500","pnl":-51.0,"pnl_pct":-100.0,"reason":"EXPIRED WORTHLESS","source":"alpaca"},{"ts":"2026-04-29T15:36:44.554472+00:00","action":"buy","order_id":"462aa9c2-9c59-4483-912b-0d276e7cbc63","symbol":"MSFT","side":"buy","qty":0.0,"status":"pending_new","filled_qty":0.0,"filled_avg_price":0.0},{"ts":"2026-04-29T14:05:09.993094+00:00","action":"buy","order_id":"e676c9b3-7592-48f8-81f3-6e96f61f5d4e","symbol":"META","side":"buy","qty":0.0,"status":"pending_new","filled_qty":0.0,"filled_avg_price":0.0},{"ts":"2026-04-29T14:05:09.971117+00:00","action":"buy","order_id":"9a0bc10e-f80a-4285-86db-71fbef1f8cd8","symbol":"MSFT","side":"buy","qty":0.0,"status":"pending_new","filled_qty":0.0,"filled_avg_price":0.0},{"ts":"2026-04-29T13:34:32.137674+00:00","action":"buy","order_id":"f4f56ee2-04f3-4a0d-9b61-b891b6318811","symbol":"MSFT","side":"buy","qty":0.0,"status":"pending_new","filled_qty":0.0,"filled_avg_price":0.0},{"ts":"2026-04-29T04:57:14.540207+00:00","action":"buy","order_id":"be68c7ef-a27a-4217-b2a1-b46345cfcc67","symbol":"AMZN","side":"buy","qty":0.0,"status":"accepted","filled_qty":0.0,"filled_avg_price":0.0},{"ts":"2026-04-29T04:57:04.285567+00:00","action":"sell","order_id":"b6bfceac-067c-4cb2-b102-cf20789aa908","symbol":"MSFT","side":"sell","qty":0.0,"status":"accepted","filled_qty":0.0,"filled_avg_price":0.0,"pnl":1.37,"sell_price":0.0,"cost_basis":0.0,"pnl_pct":-0.2},{"ts":"2026-04-29T01:54:36.592731+00:00","action":"sell","order_id":"e37b71ce-03e8-4ddb-a171-04d97fd08a35","symbol":"META","side":"sell","qty":0.0,"status":"accepted","filled_qty":0.0,"filled_avg_price":0.0,"pnl":0.06,"sell_price":0.0,"cost_basis":0.0,"pnl_pct":-1.5},{"ts":"2026-04-29T00:23:21.983353+00:00","action":"sell","order_id":"569edfe8-e312-4732-a8c7-43f639e1c554","symbol":"META","side":"sell","qty":0.0,"status":"accepted","filled_qty":0.0,"filled_avg_price":0.0,"pnl":0.14,"sell_price":0.0,"cost_basis":0.0,"pnl_pct":-0.9},{"ts":"2026-04-29T00:23:21.946279+00:00","action":"sell","order_id":"ae750cca-ba69-45bf-b696-ae9fa38fe33a","symbol":"MSFT","side":"sell","qty":0.0,"status":"accepted","filled_qty":0.0,"filled_avg_price":0.0,"pnl":1.13,"sell_price":0.0,"cost_basis":0.0,"pnl_pct":-0.3},{"ts":"2026-04-28T23:22:42.484855+00:00","action":"buy","order_id":"5193a2d7-b2ce-478c-b159-69f463bf9c5f","symbol":"AMZN","side":"buy","qty":0.0,"status":"accepted","filled_qty":0.0,"filled_avg_price":0.0},{"ts":"2026-04-28T22:21:43.818378+00:00","action":"buy","order_id":"c8d7f46b-8962-478b-8db0-40a751db4922","symbol":"AMZN","side":"buy","qty":0.0,"status":"accepted","filled_qty":0.0,"filled_avg_price":0.0},{"ts":"2026-04-28T20:50:35.780418+00:00","action":"buy","order_id":"2f9ba199-fb9a-4be2-bf73-e3872a3d16f1","symbol":"AMZN","side":"buy","qty":0.0,"status":"accepted","filled_qty":0.0,"filled_avg_price":0.0},{"ts":"2026-04-28T20:20:11.264806+00:00","action":"buy","order_id":"d9a6ae50-21c6-49ca-8a86-c2109009a293","symbol":"AMZN","side":"buy","qty":0.0,"status":"accepted","filled_qty":0.0,"filled_avg_price":0.0},{"ts":"2026-04-28T17:17:13.670701+00:00","action":"buy","order_id":"f5d16bc7-7f50-4d0d-b510-4cfabf448158","symbol":"META","side":"buy","qty":0.0,"status":"pending_new","filled_qty":0.0,"filled_avg_price":0.0},{"ts":"2026-04-28T15:45:24.270995+00:00","action":"buy","order_id":"34370b94-701a-48a8-90fe-b86ff5428d22","symbol":"AMZN","side":"buy","qty":0.0,"status":"pending_new","filled_qty":0.0,"filled_avg_price":0.0},{"ts":"2026-04-28T15:14:40.492454+00:00","action":"buy","order_id":"29d28e5c-53f6-4372-a136-de3291b22177","symbol":"AMD","side":"buy","qty":0.0,"status":"pending_new","filled_qty":0.0,"filled_avg_price":0.0},{"ts":"2026-04-28T15:14:40.471847+00:00","action":"buy","order_id":"3f1b4ba8-2689-483a-a0d5-423991add80f","symbol":"MSFT","side":"buy","qty":0.0,"status":"pending_new","filled_qty":0.0,"filled_avg_price":0.0},{"ts":"2026-04-28T14:13:23.400035+00:00","action":"buy","order_id":"bdf71fb1-f8c5-4c21-9c55-3ff1aa861e06","symbol":"META","side":"buy","qty":0.0,"status":"pending_new","filled_qty":0.0,"filled_avg_price":0.0},{"ts":"2026-04-28T14:13:23.374593+00:00","action":"buy","order_id":"b93b6422-fa41-4984-b365-c3d117657bfa","symbol":"MSFT","side":"buy","qty":0.0,"status":"pending_new","filled_qty":0.0,"filled_avg_price":0.0},{"ts":"2026-04-28T13:42:45.776904+00:00","action":"buy","order_id":"852cb7f7-8ab0-40ab-8a55-8d8bf4d5a01b","symbol":"META","side":"buy","qty":0.0,"status":"pending_new","filled_qty":0.0,"filled_avg_price":0.0},{"ts":"2026-04-28T13:42:45.724147+00:00","action":"buy","order_id":"fab9ac26-cfd1-454a-a016-fcc6a50e09fa","symbol":"MSFT","side":"buy","qty":0.0,"status":"pending_new","filled_qty":0.0,"filled_avg_price":0.0},{"ts":"2026-04-28T05:35:33.425194+00:00","action":"sell","order_id":"d957dbd2-fad1-4959-8d7c-7a0e59ad7eff","symbol":"GOOGL","side":"sell","qty":0.0,"status":"accepted","filled_qty":0.0,"filled_avg_price":0.0,"pnl":0.01,"sell_price":0.0,"cost_basis":0.0},{"ts":"2026-04-28T04:04:10.326243+00:00","action":"sell","order_id":"a3c38e60-0d89-4bf6-aca1-99e719db9b4c","symbol":"META","side":"sell","qty":0.0,"status":"accepted","filled_qty":0.0,"filled_avg_price":0.0,"pnl":1.23,"sell_price":0.0,"cost_basis":0.0,"pnl_pct":-0.7},{"ts":"2026-04-28T02:17:59.845339+00:00","action":"sell","order_id":"24ebed2d-cbf4-404f-ae2a-f55c558c136d","symbol":"META","side":"sell","qty":0.0,"status":"accepted","filled_qty":0.0,"filled_avg_price":0.0,"pnl":1.13,"sell_price":0.0,"cost_basis":0.0,"pnl_pct":-0.7},{"ts":"2026-04-28T01:47:35.063147+00:00","action":"sell","order_id":"813088d7-912a-46e0-b6c1-89596bb71b6a","symbol":"MSFT","side":"sell","qty":0.0,"status":"accepted","filled_qty":0.0,"filled_avg_price":0.0,"pnl":1.12,"sell_price":0.0,"cost_basis":0.0},{"ts":"2026-04-28T00:19:39.172255+00:00","action":"sell","order_id":"bf862029-c37c-4c5c-bcb9-fdd7800ad6db","symbol":"MSFT","side":"sell","qty":0.0,"status":"accepted","filled_qty":0.0,"filled_avg_price":0.0,"pnl":1.69,"sell_price":0.0,"cost_basis":0.0,"pnl_pct":0.9},{"ts":"2026-04-28T00:19:39.125092+00:00","action":"sell","order_id":"936f9d8e-edd9-4ce6-9b3a-2d3235d3d5a0","symbol":"META","side":"sell","qty":0.0,"status":"accepted","filled_qty":0.0,"filled_avg_price":0.0,"pnl":1.77,"sell_price":0.0,"cost_basis":0.0,"pnl_pct":0.4},{"ts":"2026-04-27T19:13:36.937435+00:00","action":"buy","order_id":"7d1bc458-eef5-4792-9160-5cbe2179439c","symbol":"MSFT","side":"buy","qty":0.0,"status":"pending_new","filled_qty":0.0,"filled_avg_price":0.0},{"ts":"2026-04-27T17:11:28.613475+00:00","action":"buy","order_id":"3f28ba87-440e-49aa-9f7e-6c2955ef8a09","symbol":"META","side":"buy","qty":0.0,"status":"pending_new","filled_qty":0.0,"filled_avg_price":0.0},{"ts":"2026-04-27T17:11:28.589934+00:00","action":"buy","order_id":"b8c1f96f-bc67-4fa5-87c0-98f0d942bab5","symbol":"MSFT","side":"buy","qty":0.0,"status":"pending_new","filled_qty":0.0,"filled_avg_price":0.0},{"ts":"2026-04-27T15:39:56.211859+00:00","action":"buy","order_id":"aec31255-4fe7-4b82-af89-07b7ae761f91","symbol":"MSFT","side":"buy","qty":0.0,"status":"pending_new","filled_qty":0.0,"filled_avg_price":0.0},{"ts":"2026-04-27T15:09:29.422345+00:00","action":"buy","order_id":"d3f51ee1-8a24-4bd5-a89a-f7062cc6306d","symbol":"GOOGL","side":"buy","qty":0.0,"status":"pending_new","filled_qty":0.0,"filled_avg_price":0.0},{"ts":"2026-04-27T15:09:29.398775+00:00","action":"buy","order_id":"79d989e3-0bad-4fcb-a2b3-1aff0148a450","symbol":"MSFT","side":"buy","qty":0.0,"status":"pending_new","filled_qty":0.0,"filled_avg_price":0.0},{"ts":"2026-04-27T14:08:19.524433+00:00","action":"buy","order_id":"61f0ea0b-d540-4e64-ab35-b89de5d6c4c0","symbol":"AAPL","side":"buy","qty":0.0,"status":"pending_new","filled_qty":0.0,"filled_avg_price":0.0},{"ts":"2026-04-27T13:37:51.248197+00:00","action":"buy","order_id":"71f8fcb7-ce5c-4e5e-9081-e1a226db752d","symbol":"MSFT","side":"buy","qty":0.0,"status":"pending_new","filled_qty":0.0,"filled_avg_price":0.0},{"ts":"2026-04-26T11:19:04.886005+00:00","action":"sell","order_id":"1ae2bfce-00b2-443d-b294-0decde23e790","symbol":"GOOGL","side":"sell","qty":0.0,"status":"accepted","filled_qty":0.0,"filled_avg_price":0.0,"pnl":0.98,"sell_price":0.0,"cost_basis":0.0,"pnl_pct":0.4},{"ts":"2026-04-25T03:39:10.447109+00:00","action":"sell","order_id":"ed6ec7b7-0fab-4252-8ff2-a0fdbe0eea37","symbol":"GOOGL","side":"sell","qty":0.0,"status":"accepted","filled_qty":0.0,"filled_avg_price":0.0,"pnl":1.0,"sell_price":0.0,"cost_basis":0.0,"pnl_pct":1.6},{"ts":"2026-04-25T03:08:51.609869+00:00","action":"buy","order_id":"5db60d57-7900-4b73-9e42-fa6f174183d3","symbol":"META","side":"buy","qty":0.0,"status":"accepted","filled_qty":0.0,"filled_avg_price":0.0},{"ts":"2026-04-25T02:07:59.039008+00:00","action":"buy","order_id":"8e8e0885-8bef-42b3-9866-3e56a5c36909","symbol":"META","side":"buy","qty":0.0,"status":"accepted","filled_qty":0.0,"filled_avg_price":0.0},{"ts":"2026-04-25T01:37:38.229052+00:00","action":"sell","order_id":"57f2553a-c6ee-44d9-bd61-8cfb8d0f2647","symbol":"GOOGL","side":"sell","qty":0.0,"status":"accepted","filled_qty":0.0,"filled_avg_price":0.0,"pnl":0.72,"sell_price":0.0,"cost_basis":0.0,"pnl_pct":0.7},{"ts":"2026-04-25T01:37:37.046337+00:00","action":"sell","order_id":"554f1ed8-b779-4a47-b071-e68592651008","symbol":"MSFT","side":"sell","qty":0.0,"status":"accepted","filled_qty":0.0,"filled_avg_price":0.0,"pnl":1.54,"sell_price":0.0,"cost_basis":0.0,"pnl_pct":0.4},{"ts":"2026-04-25T00:06:36.115824+00:00","action":"buy","order_id":"ea6cbdfe-d4bd-4941-a71c-d7c1a456ccda","symbol":"META","side":"buy","qty":0.0,"status":"accepted","filled_qty":0.0,"filled_avg_price":0.0},{"ts":"2026-04-25T00:06:20.424877+00:00","action":"sell","order_id":"d0173ba8-2019-460d-9968-bd2bd594b781","symbol":"GOOGL","side":"sell","qty":0.0,"status":"accepted","filled_qty":0.0,"filled_avg_price":0.0,"pnl":0.72,"sell_price":0.0,"cost_basis":0.0,"pnl_pct":2.0},{"ts":"2026-04-25T00:06:20.388440+00:00","action":"sell","order_id":"8cbc1aea-d461-4710-9422-2ad11c193582","symbol":"MSFT","side":"sell","qty":0.0,"status":"accepted","filled_qty":0.0,"filled_avg_price":0.0,"pnl":1.54,"sell_price":0.0,"cost_basis":0.0},{"ts":"2026-04-24T23:05:23.121166+00:00","action":"sell","order_id":"3d31a50e-35f0-4530-b640-fe30cf2ece51","symbol":"SPY","side":"sell","qty":0.0,"status":"accepted","filled_qty":0.0,"filled_avg_price":0.0,"pnl":0.1,"sell_price":0.0,"cost_basis":0.0,"pnl_pct":0.2},{"ts":"2026-04-24T19:32:43.635737+00:00","action":"buy","order_id":"db426f2f-1814-4acb-8e93-94abfbc4fe0f","symbol":"META","side":"buy","qty":0.0,"status":"pending_new","filled_qty":0.0,"filled_avg_price":0.0},{"ts":"2026-04-24T19:32:43.613444+00:00","action":"buy","order_id":"6d274bc9-6fee-4c25-82db-0e673342b88a","symbol":"GOOGL","side":"buy","qty":0.0,"status":"pending_new","filled_qty":0.0,"filled_avg_price":0.0},{"ts":"2026-04-24T19:13:07.546Z","action":"close_option","contract_symbol":"MSFT260501C00487500","pnl":30.0,"pnl_pct":38.5,"reason":"TAKE PROFIT +38.5%","source":"alpaca"},{"ts":"2026-04-24T16:59:38.143647+00:00","action":"buy","order_id":"a76bd8f7-b2cb-46d8-9c6e-f014db8577f8","symbol":"MSFT","side":"buy","qty":0.0,"status":"pending_new","filled_qty":0.0,"filled_avg_price":0.0},{"ts":"2026-04-24T16:29:05.664718+00:00","action":"buy","order_id":"50c03184-fb3d-4267-a999-632648f4c61d","symbol":"META","side":"buy","qty":0.0,"status":"pending_new","filled_qty":0.0,"filled_avg_price":0.0},{"ts":"2026-04-24T16:29:05.643668+00:00","action":"buy","order_id":"f148af5f-a3c3-4f45-b25b-862092a1831a","symbol":"GOOGL","side":"buy","qty":0.0,"status":"pending_new","filled_qty":0.0,"filled_avg_price":0.0},{"ts":"2026-04-24T15:28:06.415304+00:00","action":"buy","order_id":"68a423ea-25be-4570-953d-9f089fda87aa","symbol":"GOOGL","side":"buy","qty":0.0,"status":"pending_new","filled_qty":0.0,"filled_avg_price":0.0},{"ts":"2026-04-24T15:28:06.393101+00:00","action":"buy","order_id":"fd9da046-f7bc-4abc-a209-ac8977bc8b8e","symbol":"AAPL","side":"buy","qty":0.0,"status":"pending_new","filled_qty":0.0,"filled_avg_price":0.0},{"ts":"2026-04-24T14:57:32.746810+00:00","action":"buy","order_id":"46958a68-51e6-40b6-b64f-32eae441ecd6","symbol":"MSFT","side":"buy","qty":0.0,"status":"pending_new","filled_qty":0.0,"filled_avg_price":0.0},{"ts":"2026-04-24T14:57:32.719006+00:00","action":"buy","order_id":"ff3cbfaa-0aec-4f5b-9d57-409f4323f88a","symbol":"GOOGL","side":"buy","qty":0.0,"status":"pending_new","filled_qty":0.0,"filled_avg_price":0.0},{"ts":"2026-04-24T12:24:39.694415+00:00","action":"sell","order_id":"bc91edf6-8c1b-48c8-96f3-670624ded112","symbol":"GOOGL","side":"sell","qty":0.0,"status":"accepted","filled_qty":0.0,"filled_avg_price":0.0,"pnl":0.71,"sell_price":0.0,"cost_basis":0.0,"pnl_pct":0.7},{"ts":"2026-04-24T00:15:18.540780+00:00","action":"sell","order_id":"a493c6d2-b19c-4cdd-82a9-849583c3b6f3","symbol":"GOOGL","side":"sell","qty":0.0,"status":"accepted","filled_qty":0.0,"filled_avg_price":0.0,"pnl":0.25,"sell_price":0.0,"cost_basis":0.0,"pnl_pct":-0.3},{"ts":"2026-04-23T21:12:36.365386+00:00","action":"buy","order_id":"56c11e41-3d80-4da2-91c2-4a82bcf231af","symbol":"AAPL","side":"buy","qty":0.0,"status":"accepted","filled_qty":0.0,"filled_avg_price":0.0},{"ts":"2026-04-23T18:40:15.750289+00:00","action":"buy","order_id":"7e7145d1-96f0-45d4-8896-745511bfd702","symbol":"GOOGL","side":"buy","qty":0.0,"status":"pending_new","filled_qty":0.0,"filled_avg_price":0.0},{"ts":"2026-04-23T17:38:50.477547+00:00","action":"buy","order_id":"92bcb11e-36aa-4a95-a268-1d1d6d700c7b","symbol":"NVDA","side":"buy","qty":0.0,"status":"pending_new","filled_qty":0.0,"filled_avg_price":0.0},{"ts":"2026-04-23T17:08:08.416263+00:00","action":"buy","order_id":"36a9f85a-1edc-4cec-90fe-871b8081effa","symbol":"GOOGL","side":"buy","qty":0.0,"status":"pending_new","filled_qty":0.0,"filled_avg_price":0.0},{"ts":"2026-04-23T17:08:08.393421+00:00","action":"buy","order_id":"5ba19dfe-021a-4a1b-aebb-4e6de6ce666b","symbol":"META","side":"buy","qty":0.0,"status":"pending_new","filled_qty":0.0,"filled_avg_price":0.0},{"ts":"2026-04-23T17:08:08.371976+00:00","action":"buy","order_id":"a64f3b14-4f99-407a-b4b6-42fd0f274246","symbol":"MSFT","side":"buy","qty":0.0,"status":"pending_new","filled_qty":0.0,"filled_avg_price":0.0},{"ts":"2026-04-23T16:37:30.633555+00:00","action":"buy","order_id":"92946207-e285-4a28-8203-0c017cc2dad1","symbol":"GOOGL","side":"buy","qty":0.0,"status":"pending_new","filled_qty":0.0,"filled_avg_price":0.0},{"ts":"2026-04-23T15:36:19.346108+00:00","action":"buy","order_id":"71bae7d0-b0ec-4509-851f-07ace7f9ee9d","symbol":"MSFT","side":"buy","qty":0.0,"status":"pending_new","filled_qty":0.0,"filled_avg_price":0.0},{"ts":"2026-04-23T15:05:43.262559+00:00","action":"buy","order_id":"43ac2650-80ab-49d3-94f7-e45a1312a4b1","symbol":"SPY","side":"buy","qty":0.0,"status":"pending_new","filled_qty":0.0,"filled_avg_price":0.0},{"ts":"2026-04-23T14:34:49.484715+00:00","action":"buy","order_id":"736ada3f-c804-4af8-8fca-477f4b225935","symbol":"MSFT","side":"buy","qty":0.0,"status":"pending_new","filled_qty":0.0,"filled_avg_price":0.0},{"ts":"2026-04-23T13:54:45.542708+00:00","action":"buy","order_id":"e5adb317-60e3-4240-babd-141fe6a3b415","symbol":"MSFT","side":"buy","qty":0.0,"status":"pending_new","filled_qty":0.0,"filled_avg_price":0.0},{"ts":"2026-04-23T13:35:50.524Z","action":"close_option","contract_symbol":"AAPL260429C00275000","pnl":91.0,"pnl_pct":30.4,"reason":"TAKE PROFIT +30.4%","source":"alpaca"},{"ts":"2026-04-23T12:25:34.044616+00:00","action":"sell","order_id":"78f93d09-41d2-4c61-a7e2-a534924ce40e","symbol":"AAPL","side":"sell","qty":0.0,"status":"accepted","filled_qty":0.0,"filled_avg_price":0.0,"pnl":0.84,"sell_price":0.0,"cost_basis":0.0,"pnl_pct":2.5},{"ts":"2026-04-23T02:16:14.709996+00:00","action":"sell","order_id":"498e5c79-4a10-4059-965d-3504909f2b10","symbol":"GOOGL","side":"sell","qty":0.0,"status":"accepted","filled_qty":0.0,"filled_avg_price":0.0,"pnl":0.1,"sell_price":0.0,"cost_basis":0.0,"pnl_pct":1.1},{"ts":"2026-04-23T02:16:14.662652+00:00","action":"sell","order_id":"515627cc-f524-4631-a55b-e36ec21867e6","symbol":"AAPL","side":"sell","qty":0.0,"status":"accepted","filled_qty":0.0,"filled_avg_price":0.0,"pnl":0.42,"sell_price":0.0,"cost_basis":0.0,"pnl_pct":2.4},{"ts":"2026-04-22T17:48:34.494375+00:00","action":"buy","order_id":"4ac5eae2-8ae2-4a59-a003-94bd7e79000c","symbol":"TSLA","side":"buy","qty":0.0,"status":"pending_new","filled_qty":0.0,"filled_avg_price":0.0},{"ts":"2026-04-22T14:44:57.180939+00:00","action":"buy","order_id":"22d24318-7612-4db3-ba9a-a8dbcebb2da9","symbol":"META","side":"buy","qty":0.0,"status":"pending_new","filled_qty":0.0,"filled_avg_price":0.0},{"ts":"2026-04-22T14:44:57.159801+00:00","action":"buy","order_id":"678d6030-e331-4315-ada7-6ea7d4c8ec2c","symbol":"TSLA","side":"buy","qty":0.0,"status":"pending_new","filled_qty":0.0,"filled_avg_price":0.0},{"ts":"2026-04-22T14:17:41.761Z","action":"close_option","contract_symbol":"AAPL260429C00285000","pnl":-9.0,"pnl_pct":-10.6,"reason":"CLOSED AT LOSS -10.6%","source":"alpaca"},{"ts":"2026-04-22T13:43:30.833504+00:00","action":"buy","order_id":"e50fd927-ced0-415d-8e96-2d1678da026d","symbol":"AAPL","side":"buy","qty":0.0,"status":"pending_new","filled_qty":0.0,"filled_avg_price":0.0},{"ts":"2026-04-22T00:09:32.611978+00:00","action":"sell","order_id":"74615396-92bf-46d9-80d5-94e277154ec3","symbol":"GOOGL","side":"sell","qty":0.0,"status":"accepted","filled_qty":0.0,"filled_avg_price":0.0,"pnl_pct":-0.5},{"ts":"2026-04-22T00:09:32.570833+00:00","action":"sell","order_id":"dc3126a8-d706-4322-bf12-dccdfe17832a","symbol":"AAPL","side":"sell","qty":0.0,"status":"accepted","filled_qty":0.0,"filled_avg_price":0.0,"pnl_pct":-1.0},{"ts":"2026-04-21T19:24:16.773364+00:00","action":"buy","order_id":"5803cac9-28af-4342-b6ab-4aafc4952420","symbol":"TSLA","side":"buy","qty":0.0,"status":"pending_new","filled_qty":0.0,"filled_avg_price":0.0},{"ts":"2026-04-21T18:53:39.294555+00:00","action":"buy_option","order_id":"67154af6-48fa-407a-8602-b3e6cab83b39","contract_symbol":"AAPL260429C00295000","side":"buy","qty":1.0,"status":"pending_new","filled_qty":0.0,"filled_avg_price":0.0},{"ts":"2026-04-21T15:47:52.236746+00:00","action":"buy","order_id":"3945ef05-554a-45ca-84ef-8000de71d3a2","symbol":"TSLA","side":"buy","qty":0.0,"status":"pending_new","filled_qty":0.0,"filled_avg_price":0.0},{"ts":"2026-04-21T15:17:17.134587+00:00","action":"buy_option","order_id":"1f12d0c2-3816-47a1-8e03-2b26b204f4d7","contract_symbol":"AAPL260429C00285000","side":"buy","qty":1.0,"status":"pending_new","filled_qty":0.0,"filled_avg_price":0.0},{"ts":"2026-04-21T14:46:26.535142+00:00","action":"buy","order_id":"1d154acb-0d35-480b-93ac-754359f91529","symbol":"AAPL","side":"buy","qty":0.0,"status":"pending_new","filled_qty":0.0,"filled_avg_price":0.0},{"ts":"2026-04-21T14:15:04.387822+00:00","action":"buy","order_id":"29c539a2-6843-464f-84b4-425abf301462","symbol":"AAPL","side":"buy","qty":0.0,"status":"pending_new","filled_qty":0.0,"filled_avg_price":0.0}]