| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Open | 3.25 1,000 | -- Closed |
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Credit Close | -5.53 1 | -- Closed |
| Side | Price | Realized P&L |
|---|---|---|
| Credit Close | -0.89 | -- Closed |
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Close | 0.60 2Lot(s) | +86.25% Closed |
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Debit Close | 0.75 3 | -- Closed |
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Open | 654.71 2 | +1.01% Holding |
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Credit Open | -1.55 4 | -- Holding |
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Credit Close | -1.05 1 | -- Closed |
| Side | Price | Realized P&L |
|---|---|---|
| Credit Open | -1.20 | -- Holding |
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.03 132Lot(s) | -- Closed |
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Credit Open | -1.17 1 | -- Holding |
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Credit Open | -1.24 1 | -- Holding |