| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Open | 36.00 2,000 | -3.25% Holding |
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Open | 8.00 500 | +5.00% Holding |
| Side | Price | Realized P&L |
|---|---|---|
| Buy Open | 42.22 | +3.42% Holding |
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Credit Close | -0.21 10 | -- Closed |
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Open | 31.89 100 | -3.51% Holding |
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 2.27 3Lot(s) | +3.53% Holding |
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 6.80 1Lot(s) | -6.25% Holding |
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Close | 100.00 1Lot(s) | +94.06% Closed |
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 5.30 1Lot(s) | +43.40% Holding |
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Open | 0.80 50Lot(s) | -91.25% Holding |
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Close | 2.12 10Lot(s) | +51.15% Closed |