| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Open | 4.27 10,000 | +3.42% Holding |
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Open | 74.72 100 | +10.20% Holding |
| Side | Price | Realized P&L |
|---|---|---|
| Sell Close | 272.00 | +13.33% Closed |
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Credit Close | -0.20 1 | -- Closed |
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Open | 4.22 10,000 | +4.75% Holding |
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Credit Close | -1.15 1 | -- Closed |
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 5.85 1Lot(s) | -- Closed |
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 1.30 20Lot(s) | -- Closed |
| Side | Price | Realized P&L |
|---|---|---|
| Credit Close | -0.49 | -- Closed |
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.29 1Lot(s) | -- Closed |
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Open | 25.60 2Lot(s) | -0.09% Holding |
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Open | 23.00 100 | -4.17% Holding |