| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Open | 56.84 0 | -1.58% Holding |
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Open | 56.82 0 | -1.55% Holding |
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Open | 56.85 0 | -1.60% Holding |
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Open | 56.86 0 | +0.11% Closed |
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Open | 104.89 0 | +10.30% Holding |
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Credit Open | -0.31 2 | -- Holding |
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Open | 238.50 5 | -- Closed |
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Close | 2.86 1Lot(s) | -27.36% Closed |
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Close | 2.06 1Lot(s) | +58.35% Closed |
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Credit Close | -2.80 1 | -- Closed |
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Open | 104.28 0 | -4.48% Closed |