| Side | Price | Filled | Realized P&L |
|---|---|---|
| Debit Close | 0.60 1 | -- Closed |
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Credit Close | -0.75 3 | -- Closed |
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Open | 40.00 300 | -- Closed |
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Open | 5.98 500 | +4.52% Holding |
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.56 1Lot(s) | -- Closed |
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 1.89 1Lot(s) | -- Closed |
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Close | 3.05 3,600 | +8.39% Closed |
| Side | Price | Realized P&L |
|---|---|---|
| Buy Open | 13.28 | -29.44% Holding |
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Close | 25.12 200 | +18.74% Closed |