| Side | Price | Filled | Realized P&L |
|---|---|---|
| Credit Open | -0.80 1 | -- Holding |
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Debit Close | 0.20 1 | -- Closed |
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Credit Open | -1.00 1 | -- Holding |
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.20 5Lot(s) | -- Closed |
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.94 1Lot(s) | +93.62% Holding |
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Open | 0.34 20Lot(s) | -- Closed |
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Close | 3.45 1Lot(s) | +65.58% Closed |
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Credit Open | -1.90 1 | -- Holding |
| Side | Price | Realized P&L |
|---|---|---|
| Buy Open | 13.30 | -23.57% Holding |
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Close | 3.12 5,000 | -5.67% Closed |
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 5.00 1Lot(s) | -- Closed |
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Open | 64.42 150 | -13.05% Holding |
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Credit Close | -0.39 9 | -- Closed |
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Close | 0.17 27Lot(s) | +89.03% Closed |
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Credit Close | -0.50 2 | -- Closed |
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Close | 0.12 1Lot(s) | +94.56% Closed |
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Credit Close | -0.53 5 | -- Closed |