| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Open | 104.89 0 | +11.76% 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 |
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 4.20 1Lot(s) | -- Closed |
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 2.54 1Lot(s) | -- Closed |
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Close | 37.20 10Lot(s) | -76.50% Closed |
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 25.32 15Lot(s) | -- Closed |
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Open | 0.94 1,700 | -16.73% Closed |
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Credit Close | -5.75 1 | -- Closed |