| Side | Price | Realized P&L |
|---|---|---|
| Credit Close | -5.50 | -- Closed |
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.06 142Lot(s) | -- Closed |
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Credit Close | -12.40 1 | -- Closed |
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Credit Close | -5.50 1 | -- Closed |
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Credit Close | -2.68 2 | -- Closed |
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 2.02 1Lot(s) | -38.86% Holding |
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Open | 189.86 25 | -- Closed |
| Side | Price | Realized P&L |
|---|---|---|
| Sell Close | 522.99 | +1.70% Closed |
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Credit Close | -0.72 1 | -- Closed |
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Credit Open | -3.78 2 | -- Holding |
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Open | 671.65 2 | -1.07% Holding |
| Side | Price | Realized P&L |
|---|---|---|
| Buy Open | 271.25 | -- Closed |
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Close | 1.85 1Lot(s) | +79.00% Closed |