| Side | Price | Filled | Realized P&L |
|---|---|---|
| Credit Open | -1.00 1 | -- Holding |
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Debit Open | 4.70 1 | -- Holding |
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.20 43Lot(s) | -- Closed |
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 8.50 1Lot(s) | -- Closed |
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 4.40 1Lot(s) | -- Closed |
| Side | Price | Realized P&L |
|---|---|---|
| Buy Open | 190.48 | -- Closed |
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Open | 100.90 0 | -- Closed |
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.27 1Lot(s) | -- Closed |
| Side | Price | Realized P&L |
|---|---|---|
| Sell Open | 0.68 | -- Closed |
| Side | Price | Realized P&L |
|---|---|---|
| Buy Open | 43.20 | -- Closed |
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 10.25 1Lot(s) | -- Closed |
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 1.65 1Lot(s) | -- Closed |
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 1.10 1Lot(s) | -- Closed |
| Side | Price | Realized P&L |
|---|---|---|
| Buy Open | 9.81 | -- Closed |