| data | asset | filled_qty | position_intent |
|---|
| 2026-03-30 19:50:22.696716 | NOV | 67.421790722 | buy_to_open |
| 2026-03-30 19:42:08.076362 | NOV | 67.171505376 | buy_to_open |
| 2026-03-30 19:08:49.544833 | NOV | 266.068348356 | sell_to_close |
| 2026-03-30 18:32:44.486261 | NOV | 66.880684858 | buy_to_open |
| 2026-03-30 18:11:39.772592 | NOV | 66.666666666 | buy_to_open |
| 2026-03-30 18:09:07.226067 | NOV | 66.383430695 | buy_to_open |
| 2026-03-30 18:05:22.402217 | NOV | 66.137566137 | buy_to_open |
| 2026-03-30 16:19:37.013025 | NOV | 256.588541843 | sell_to_close |
| 2026-03-30 15:29:38.299547 | NOV | 64.566115702 | buy_to_open |
| 2026-03-30 15:17:13.179282 | NOV | 64.385169927 | buy_to_open |
| 2026-03-30 14:45:46.559384 | NOV | 64.056381342 | buy_to_open |
| 2026-03-30 14:41:34.266357 | NOV | 63.580874872 | buy_to_open |
| 2026-03-30 13:41:17.744621 | NOV | 250.245350161 | sell_to_close |
| 2026-03-27 19:45:27.405973 | NOV | 62.940584088 | buy_to_open |
| 2026-03-27 14:02:04.936076 | NOV | 62.740461847 | buy_to_open |
| 2026-03-27 13:57:05.352603 | NOV | 62.3752495 | buy_to_open |
| 2026-03-27 13:41:56.077493 | NOV | 62.189054726 | buy_to_open |
| 2026-03-27 13:40:23.727160 | NOV | 22.868642518 | sell_to_close |
| 2026-03-20 15:13:35.093706 | NOV | 22.868642517 | sell_to_close |
| 2026-03-19 15:10:46.235917 | NOV | 22.868642517 | sell_to_close |
| 2026-03-19 14:07:01.932284 | NOV | 68.605927552 | buy_to_open |
| 2026-03-19 13:42:31.609899 | NOV | 250.269758015 | sell_to_close |
| 2026-03-19 13:32:47.855978 | NOV | 69.290465631 | buy_to_open |
| 2026-03-17 14:30:39.713534 | NOV | 90.489646192 | sell_to_close |
| 2026-03-13 14:55:38.210395 | NOV | 68.455640744 | buy_to_open |
| 2026-03-13 14:43:36.379483 | NOV | 68.157033805 | buy_to_open |
| 2026-03-12 14:24:25.044214 | NOV | 67.64069264 | buy_to_open |
| 2026-03-09 19:26:19.407316 | NOV | 67.215571387 | sell_to_close |
| 2026-03-09 19:26:13.229410 | NOV | 67.215571387 | sell_to_close |
| 2026-03-06 20:51:16.574665 | NOV | 67.713976164 | buy_to_open |
| 2026-03-06 17:43:17.868920 | NOV | 67.168189145 | buy_to_open |
| 2026-03-06 15:32:06.330308 | NOV | 66.764548852 | buy_to_open |
| 2026-03-06 14:43:10.554733 | NOV | 301.882571084 | sell_to_close |
| 2026-03-05 17:48:54.349290 | NOV | 79.449152542 | buy_to_open |
| 2026-03-05 17:37:54.640121 | NOV | 78.864353312 | buy_to_open |
| 2026-03-05 16:51:52.774960 | NOV | 78.328981723 | buy_to_open |
| 2026-03-05 16:51:38.130450 | NOV | 65.240083507 | buy_to_open |
| 2026-03-05 16:24:37.674888 | NOV | 256.420401889 | sell_to_close |
| 2026-03-03 14:49:18.943069 | NOV | 77.479338842 | buy_to_open |
| 2026-03-03 14:44:14.619111 | NOV | 77.041602465 | buy_to_open |
| 2026-03-03 14:42:39.408106 | NOV | 76.608784473 | buy_to_open |
| 2026-02-24 15:15:57.992698 | NOV | 25.290676108 | sell_to_close |
| 2026-02-19 14:38:25.293578 | NOV | 25.290676108 | sell_to_close |
| 2026-02-18 16:06:07.635014 | NOV | 75.872028325 | buy_to_open |
| 2026-02-18 16:05:34.367767 | NOV | 108.508388758 | sell_to_close |
| 2026-02-11 20:42:08.638935 | NOV | 108.508388758 | sell_to_close |
| 2026-02-06 18:51:22.295899 | NOV | 108.508388758 | sell_to_close |
| 2026-02-05 20:24:24.924488 | NOV | 82.101258894 | buy_to_open |
| 2026-02-05 20:16:08.908011 | NOV | 81.654327708 | buy_to_open |
| 2026-02-05 20:13:49.739622 | NOV | 81.168290043 | buy_to_open |
| 2026-02-05 19:30:50.805913 | NOV | 80.601289629 | buy_to_open |
| 2026-02-05 15:29:46.108250 | NOV | 320.299302216 | sell_to_close |
| 2026-02-05 15:13:48.253618 | NOV | 80.731431646 | buy_to_open |
| 2026-02-05 15:11:52.315104 | NOV | 80.372990353 | buy_to_open |
| 2026-02-05 15:02:15.925935 | NOV | 79.914224826 | buy_to_open |
| 2026-02-05 14:58:28.077643 | NOV | 79.280655391 | buy_to_open |
| 2026-02-05 14:56:56.312123 | NOV | 312.991295871 | sell_to_close |
| 2026-02-05 14:45:48.248583 | NOV | 78.287578288 | buy_to_open |
| 2026-02-04 18:44:22.578573 | NOV | 78.615828092 | buy_to_open |
| 2026-02-04 18:17:28.145805 | NOV | 78.287578288 | buy_to_open |
| 2026-02-04 15:46:19.114290 | NOV | 77.800311203 | buy_to_open |
| 2026-02-04 15:44:30.719311 | NOV | 82.342300468 | sell_to_close |
| 2026-02-04 14:35:25.274801 | NOV | 82.342300468 | sell_to_close |
| 2026-02-03 14:44:15.944860 | NOV | 82.342300468 | sell_to_close |
| 2026-01-30 18:22:14.079560 | NOV | 82.780905077 | buy_to_open |
| 2026-01-30 17:28:50.437409 | NOV | 82.37177375 | buy_to_open |
| 2026-01-29 14:36:38.143747 | NOV | 81.874222577 | sell_to_close |
| 2026-01-29 14:34:31.834695 | NOV | 81.874222577 | sell_to_close |
| 2026-01-28 19:34:23.019838 | NOV | 82.37177375 | buy_to_open |
| 2026-01-28 19:30:01.970255 | NOV | 82.082603938 | buy_to_open |
| 2026-01-28 18:40:53.327443 | NOV | 81.168290043 | buy_to_open |
| 2026-01-28 18:00:11.585113 | NOV | 323.453677333 | sell_to_close |
| 2026-01-26 15:19:24.048687 | NOV | 80.688004303 | buy_to_open |
| 2026-01-23 20:54:59.566161 | NOV | 81.388497015 | buy_to_open |
| 2026-01-23 20:43:32.547600 | NOV | 80.905609492 | buy_to_open |
| 2026-01-23 20:15:43.850990 | NOV | 80.471566523 | buy_to_open |
| 2026-01-23 17:45:15.977754 | NOV | 316.005578935 | sell_to_close |
| 2026-01-23 15:08:47.668253 | NOV | 79.617303609 | buy_to_open |
| 2026-01-23 14:51:35.039405 | NOV | 79.196937697 | buy_to_open |
| 2026-01-23 14:47:07.698111 | NOV | 78.780987394 | buy_to_open |
| 2026-01-23 14:33:32.000165 | NOV | 78.410350235 | buy_to_open |
| 2026-01-23 14:30:49.868059 | NOV | 84.256078136 | sell_to_close |
| 2026-01-22 14:48:39.710529 | NOV | 84.256078136 | sell_to_close |
| 2026-01-21 15:12:33.212508 | NOV | 84.256078136 | sell_to_close |
| 2026-01-20 18:54:47.543125 | NOV | 84.793103448 | buy_to_open |
| 2026-01-20 15:09:11.926826 | NOV | 84.223595505 | buy_to_open |
| 2026-01-15 19:53:59.381470 | NOV | 83.751535455 | buy_to_open |
| 2026-01-15 19:52:29.613310 | NOV | 337.892442162 | sell_to_close |
| 2026-01-14 20:46:31.657088 | NOV | 169.971104815 | buy_to_open |
| 2026-01-14 15:39:32.487730 | NOV | 84.227528089 | buy_to_open |
| 2026-01-14 14:45:56.085397 | NOV | 83.693809258 | buy_to_open |
| 2026-01-14 14:31:29.457994 | NOV | 22.75470267 | sell_to_close |
| 2026-01-05 17:15:57.604345 | NOV | 22.75470267 | sell_to_close |
| 2026-01-05 14:31:14.095395 | NOV | 45.509405339 | sell_to_close |
| 2026-01-02 20:15:25.540797 | NOV | 91.018810679 | buy_to_open |
| 2026-01-02 20:15:18.737971 | NOV | 0.000000001 | sell_to_close |
| 2026-01-02 19:47:21.148569 | NOV | 130.303288309 | sell_to_close |
| 2026-01-02 19:47:18.916575 | NOV | 130.303288309 | sell_to_close |
| 2025-12-17 18:10:55.124361 | NOV | 319.284163473 | sell_to_close |
| 2025-12-17 14:31:05.783980 | NOV | 128.616720257 | buy_to_open |
| 2025-12-17 14:30:49.041000 | NOV | 128.979421221 | buy_to_open |
| 2025-12-17 14:30:31.951588 | NOV | 128.616720257 | buy_to_open |
| 2025-12-17 14:30:19.615806 | NOV | 128.616720257 | buy_to_open |
| 2025-12-16 15:52:05.415894 | NOV | 65.0611581 | buy_to_open |
| 2025-12-16 15:16:43.741183 | NOV | 250.830972502 | sell_to_close |
| 2025-12-16 14:59:29.734107 | NOV | 127.631780472 | buy_to_open |
| 2025-12-16 14:38:19.823424 | NOV | 314.694147262 | sell_to_close |
| 2025-12-16 14:31:13.756671 | NOV | 62.656015037 | buy_to_open |
| 2025-12-16 14:31:05.849190 | NOV | 62.656015037 | buy_to_open |
| 2025-12-16 14:30:57.399240 | NOV | 62.656015037 | buy_to_open |
| 2025-12-16 14:30:47.764008 | NOV | 62.656015037 | buy_to_open |
| 2025-12-16 14:30:38.103421 | NOV | 62.656015037 | buy_to_open |
| 2025-12-16 14:30:28.905300 | NOV | 62.656015037 | buy_to_open |
| 2025-12-10 18:31:00.956152 | NOV | 61.95724907 | buy_to_open |
| 2025-12-10 18:30:35.669850 | NOV | 61.918885448 | sell_to_close |
| 2025-12-10 18:29:16.646394 | NOV | 61.918885448 | buy_to_open |
| 2025-12-10 18:28:52.243091 | NOV | 123.761138612 | sell_to_close |
| 2025-12-10 18:19:41.448456 | NOV | 61.880569306 | buy_to_open |
| 2025-12-10 18:19:41.435906 | NOV | 61.880569306 | buy_to_open |
| 2025-12-10 18:10:42.517394 | NOV | 85.045499646 | sell_to_close |
| 2025-10-30 15:32:46.131949 | NOV | 21.261374911 | sell_to_close |
| 2025-10-24 13:52:00.511162 | NOV | 106.306874557 | buy_to_open |
| 2025-10-23 13:41:43.636436 | NOV | 109.328717201 | sell_to_close |
| 2025-10-23 13:31:33.822202 | NOV | 109.328717201 | buy_to_open |
| 2025-10-10 19:16:03.369641 | NOV | 42 | sell_to_close |
| 2025-07-23 17:02:55.829607 | NOV | 42 | buy_to_open |