| Side | Price | Filled | Realized P&L |
|---|---|---|
| Credit Close | -0.79 9 | -- Closed |
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Credit Close | -0.75 2 | -- Closed |
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Credit Close | -0.35 1 | -- Closed |
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Close | 0.30 1Lot(s) | +21.72% Closed |
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 2.70 1Lot(s) | -- Closed |
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 5.20 1Lot(s) | -- Closed |
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Credit Close | -0.47 1 | -- Closed |
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Close | 10.00 1Lot(s) | +28.18% Closed |
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Credit Close | -3.88 1 | -- Closed |
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Close | 318.50 100 | -9.00% Closed |
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Credit Close | -2.00 1 | -- Closed |
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Credit Close | -1.09 1 | -- Closed |
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Close | 33.45 2Lot(s) | +21.58% Closed |
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Open | 589.00 20 | +6.26% Holding |
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 4.60 1Lot(s) | -- Closed |
| Side | Price | Realized P&L |
|---|---|---|
| Credit Close | -0.15 | -- Closed |
| Side | Price | Realized P&L |
|---|---|---|
| Buy Open | 31.68 | +93.12% Holding |
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Open | 100.00 800 | -2.55% Holding |