| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Open | 4.89 8,000 | -4.08% Holding |
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Open | 100.69 10 | -4.62% Holding |
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 1.08 1Lot(s) | +94.45% Holding |
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 4.70 2Lot(s) | -102.12% Holding |
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.11 2Lot(s) | -4.54% Holding |
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.30 8Lot(s) | -- Closed |
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 3.40 1Lot(s) | -26.47% Holding |
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.67 3Lot(s) | +22.39% Holding |
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.10 2Lot(s) | +30.00% Holding |
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Open | 102.16 1 | -6.66% Holding |
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Close | 148.70 3 | -3.11% Closed |
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Open | 34.01 100 | -- Closed |
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Close | 290.08 100 | -6.40% Closed |
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Open | 1.10 10Lot(s) | -27.27% Holding |