| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Open | 14.25 1,000 | -- Closed |
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Open | 14.25 100 | -- Closed |
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.16 3Lot(s) | -- Closed |
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 10.00 1Lot(s) | -- Closed |
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Debit Close | 0.62 1 | -- Closed |
| Side | Price | Realized P&L |
|---|---|---|
| Credit Close | -0.50 | -- Closed |
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 9.78 1Lot(s) | -- Closed |
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.35 3Lot(s) | -- Closed |