| data | asset | filled_qty | position_intent |
|---|
| 2026-03-31 14:24:01.770538 | NVDA | 2.525128267 | sell_to_close |
| 2026-03-30 19:53:30.644284 | NVDA | 7.575384801 | buy_to_open |
| 2026-03-30 19:22:20.414989 | NVDA | 29.946914057 | sell_to_close |
| 2026-03-30 17:16:30.104543 | NVDA | 7.532541882 | buy_to_open |
| 2026-03-30 14:44:10.075766 | NVDA | 7.505884472 | buy_to_open |
| 2026-03-30 14:25:19.041115 | NVDA | 7.464023407 | buy_to_open |
| 2026-03-30 14:13:24.875807 | NVDA | 7.444464296 | buy_to_open |
| 2026-03-30 13:58:53.370393 | NVDA | 29.592908473 | sell_to_close |
| 2026-03-27 14:28:31.943344 | NVDA | 7.439590524 | buy_to_open |
| 2026-03-27 13:56:28.052699 | NVDA | 7.419278252 | buy_to_open |
| 2026-03-27 13:52:21.280887 | NVDA | 7.388875753 | buy_to_open |
| 2026-03-27 13:33:59.309624 | NVDA | 7.345163944 | buy_to_open |
| 2026-03-27 13:30:56.784803 | NVDA | 28.829238646 | sell_to_close |
| 2026-03-26 17:54:10.710594 | NVDA | 7.24763727 | buy_to_open |
| 2026-03-26 17:44:28.098012 | NVDA | 7.221259387 | buy_to_open |
| 2026-03-26 16:30:23.315136 | NVDA | 7.188865884 | buy_to_open |
| 2026-03-26 15:41:25.941981 | NVDA | 7.171476105 | buy_to_open |
| 2026-03-26 14:54:54.738535 | NVDA | 28.402199712 | sell_to_close |
| 2026-03-23 16:26:01.486986 | NVDA | 7.140001142 | buy_to_open |
| 2026-03-23 15:54:48.209084 | NVDA | 7.114804485 | buy_to_open |
| 2026-03-23 15:46:16.020481 | NVDA | 7.085766113 | buy_to_open |
| 2026-03-23 13:31:48.817392 | NVDA | 7.061627972 | buy_to_open |
| 2026-03-20 18:56:32.766866 | NVDA | 25.882818109 | sell_to_close |
| 2026-03-20 14:02:06.960239 | NVDA | 7.113184999 | buy_to_open |
| 2026-03-19 13:35:12.298734 | NVDA | 7.089212794 | buy_to_open |
| 2026-03-19 13:30:55.115319 | NVDA | 7.073954437 | buy_to_open |
| 2026-03-16 19:11:01.781612 | NVDA | 4.606465879 | sell_to_close |
| 2026-03-16 13:37:46.945733 | NVDA | 4.606465879 | sell_to_close |
| 2026-03-13 18:01:42.994196 | NVDA | 6.928389313 | buy_to_open |
| 2026-03-13 16:36:07.328449 | NVDA | 6.891008324 | buy_to_open |
| 2026-03-13 15:01:06.587884 | NVDA | 26.905279598 | sell_to_close |
| 2026-03-12 16:26:25.608720 | NVDA | 6.783524176 | buy_to_open |
| 2026-03-11 15:31:06.515531 | NVDA | 6.756026375 | buy_to_open |
| 2026-03-11 14:28:02.953255 | NVDA | 6.701372506 | buy_to_open |
| 2026-03-11 14:01:14.902576 | NVDA | 6.664356541 | buy_to_open |
| 2026-03-11 14:01:02.621246 | NVDA | 7.959054095 | sell_to_close |
| 2026-03-09 19:21:27.889715 | NVDA | 7.959054093 | sell_to_close |
| 2026-03-09 19:21:23.334758 | NVDA | 7.959054093 | sell_to_close |
| 2026-03-09 13:39:44.330253 | NVDA | 7.09179621 | buy_to_open |
| 2026-03-04 14:47:53.308655 | NVDA | 8.392683035 | sell_to_close |
| 2026-03-03 15:29:37.079486 | NVDA | 8.437700399 | buy_to_open |
| 2026-03-03 14:33:34.963481 | NVDA | 8.395835665 | buy_to_open |
| 2026-03-02 14:37:04.431869 | NVDA | 8.344513042 | buy_to_open |
| 2026-02-27 20:47:53.927672 | NVDA | 33.030393942 | sell_to_close |
| 2026-02-27 15:18:46.173210 | NVDA | 8.292111227 | buy_to_open |
| 2026-02-27 15:18:42.551957 | NVDA | 8.288208641 | buy_to_open |
| 2026-02-27 15:12:59.137088 | NVDA | 8.224586029 | buy_to_open |
| 2026-02-27 15:12:57.207849 | NVDA | 8.225488045 | buy_to_open |
| 2026-02-27 14:30:33.505583 | NVDA | 26.59238746 | sell_to_close |
| 2026-02-26 15:15:26.401724 | NVDA | 8.023535704 | buy_to_open |
| 2026-02-26 15:15:25.528406 | NVDA | 8.023535704 | buy_to_open |
| 2026-02-25 16:37:34.819189 | NVDA | 10.545316051 | sell_to_close |
| 2026-02-24 17:11:16.011479 | NVDA | 10.545316051 | sell_to_close |
| 2026-02-24 14:34:14.092829 | NVDA | 7.953489605 | buy_to_open |
| 2026-02-24 14:33:53.476672 | NVDA | 7.955211207 | buy_to_open |
| 2026-02-23 15:59:49.083734 | NVDA | 7.88519161 | buy_to_open |
| 2026-02-23 15:16:28.496867 | NVDA | 7.842055732 | buy_to_open |
| 2026-02-23 15:15:08.785471 | NVDA | 6.472256317 | sell_to_close |
| 2026-02-18 14:30:28.140497 | NVDA | 6.472256317 | sell_to_close |
| 2026-02-17 17:00:15.489893 | NVDA | 6.472256317 | sell_to_close |
| 2026-02-17 15:00:00.136514 | NVDA | 8.369078837 | buy_to_open |
| 2026-02-17 14:47:45.289448 | NVDA | 8.306256921 | buy_to_open |
| 2026-02-09 14:42:34.679795 | NVDA | 2.741433192 | sell_to_close |
| 2026-02-06 20:45:57.679469 | NVDA | 2.741433192 | sell_to_close |
| 2026-02-06 15:30:31.818430 | NVDA | 8.224299577 | buy_to_open |
| 2026-02-06 15:28:48.895035 | NVDA | 8.712894853 | sell_to_close |
| 2026-02-06 14:44:50.047675 | NVDA | 8.712894853 | sell_to_close |
| 2026-02-06 14:33:13.362304 | NVDA | 8.712894852 | sell_to_close |
| 2026-02-05 20:51:53.629482 | NVDA | 8.755063919 | buy_to_open |
| 2026-02-05 15:13:26.994982 | NVDA | 8.733620639 | buy_to_open |
| 2026-02-04 18:45:36.395181 | NVDA | 8.65 | buy_to_open |
| 2026-02-04 16:10:15.542754 | NVDA | 33.644670024 | sell_to_close |
| 2026-02-03 19:46:00.686389 | NVDA | 8.48114221 | buy_to_open |
| 2026-02-03 19:34:41.256978 | NVDA | 8.43069919 | buy_to_open |
| 2026-02-03 17:52:54.619252 | NVDA | 8.389149888 | buy_to_open |
| 2026-02-03 17:05:25.699582 | NVDA | 8.343678736 | buy_to_open |
| 2026-02-03 14:56:21.890119 | NVDA | 29.472251855 | sell_to_close |
| 2026-02-02 20:50:46.141839 | NVDA | 8.109807525 | buy_to_open |
| 2026-02-02 20:27:29.999023 | NVDA | 8.042520107 | buy_to_open |
| 2026-02-02 20:00:33.300575 | NVDA | 8.004695086 | buy_to_open |
| 2026-01-29 20:55:23.603822 | NVDA | 2.657614568 | sell_to_close |
| 2026-01-29 17:00:09.773841 | NVDA | 7.972843705 | buy_to_open |
| 2026-01-29 15:51:58.627194 | NVDA | 31.507658357 | sell_to_close |
| 2026-01-29 15:14:35.656986 | NVDA | 7.949493878 | buy_to_open |
| 2026-01-29 15:01:36.872199 | NVDA | 7.91071146 | buy_to_open |
| 2026-01-28 15:35:08.420600 | NVDA | 7.847598618 | buy_to_open |
| 2026-01-28 15:00:59.719994 | NVDA | 7.799854401 | buy_to_open |
| 2026-01-28 14:30:07.890327 | NVDA | 8.365653041 | sell_to_close |
| 2026-01-23 14:30:28.413745 | NVDA | 8.365653041 | sell_to_close |
| 2026-01-21 15:55:23.531137 | NVDA | 8.36565304 | sell_to_close |
| 2026-01-20 20:54:21.417114 | NVDA | 8.407455156 | buy_to_open |
| 2026-01-20 18:33:21.540876 | NVDA | 8.367211468 | buy_to_open |
| 2026-01-20 15:11:33.066239 | NVDA | 8.322292498 | buy_to_open |
| 2026-01-20 14:34:57.156529 | NVDA | 32.197285495 | sell_to_close |
| 2026-01-20 14:31:21.007919 | NVDA | 8.238987147 | buy_to_open |
| 2026-01-15 20:21:38.651848 | NVDA | 8.004589114 | buy_to_open |
| 2026-01-15 20:21:37.279697 | NVDA | 8.004215356 | buy_to_open |
| 2026-01-15 19:53:36.648535 | NVDA | 7.949493878 | buy_to_open |
| 2026-01-15 19:52:29.480690 | NVDA | 37.997936543 | sell_to_close |
| 2026-01-15 14:43:38.180827 | NVDA | 18.998968271 | sell_to_close |
| 2026-01-14 14:50:43.748340 | NVDA | 24.645325592 | buy_to_open |
| 2026-01-14 14:30:55.558992 | NVDA | 16.325587723 | buy_to_open |
| 2026-01-05 19:39:37.867828 | NVDA | 8.055800214 | buy_to_open |
| 2025-12-23 17:06:55.852993 | NVDA | 7.970191285 | buy_to_open |
| 2025-12-23 16:18:49.993955 | NVDA | 3.847105141 | sell_to_close |
| 2025-12-22 14:31:58.264263 | NVDA | 3.84710514 | sell_to_close |
| 2025-12-22 14:30:43.239664 | NVDA | 7.694210281 | sell_to_close |
| 2025-12-19 16:04:20.211296 | NVDA | 7.69421028 | sell_to_close |
| 2025-12-17 15:57:45.909585 | NVDA | 11.664469847 | buy_to_open |
| 2025-12-17 14:35:19.253054 | NVDA | 5.740270921 | buy_to_open |
| 2025-12-12 20:21:33.542877 | NVDA | 5.677890074 | buy_to_open |
| 2025-11-25 15:01:32.777927 | NVDA | 6.300929573 | sell_to_close |
| 2025-10-29 14:11:12.739330 | NVDA | 1.575232393 | sell_to_close |
| 2025-10-27 14:08:35.550560 | NVDA | 7.876161966 | buy_to_open |