| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Open | 1.11 700 | +0.91% Holding |
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Open | 82.50 8,500 | -3.27% Holding |
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Open | 86.90 20 | +0.56% Holding |
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Close | 578.00 4 | +35.56% Closed |
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 33.50 10Lot(s) | -- Closed |
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.32 1Lot(s) | -- Closed |
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.75 1Lot(s) | -- Closed |
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Credit Close | -1.95 5 | -- Closed |
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Debit Close | 0.20 1 | -- Closed |
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Debit Close | 0.25 1 | -- Closed |
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Credit Close | -0.70 1 | -- Closed |
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 1.21 2Lot(s) | +0.83% Holding |
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Close | 0.10 1Lot(s) | +96.63% Closed |
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.54 3Lot(s) | -59.25% Holding |