| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Open | 1.84 6,000 | -- Closed |
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Open | 4.00 1,000 | -- Closed |
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Close | 175.30 50 | +102.25% Closed |
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Open | 56.81 0 | +0.07% Holding |
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Open | 56.84 0 | +0.01% Holding |
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Open | 56.82 0 | +0.05% Holding |
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Open | 56.85 0 | 0.00% Holding |
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Open | 56.86 0 | +0.11% Closed |
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Open | 104.89 0 | +12.92% Holding |
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Credit Open | -0.31 2 | -- Holding |
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Open | 238.50 5 | -- Closed |