| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Close | 318.50 100 | -9.00% Closed |
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Credit Close | -2.00 1 | -- Closed |
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Credit Close | -1.09 1 | -- Closed |
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Close | 33.45 2Lot(s) | +21.58% Closed |
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Open | 589.00 20 | +5.31% Holding |
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 4.60 1Lot(s) | -- Closed |
| Side | Price | Realized P&L |
|---|---|---|
| Credit Close | -0.15 | -- Closed |
| Side | Price | Realized P&L |
|---|---|---|
| Buy Open | 31.68 | +91.73% Holding |
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Open | 100.00 800 | -- Closed |
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Open | 220.00 100 | +5.40% Holding |
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Open | 26.98 60 | -- Closed |