| data | asset | filled_qty | position_intent |
|---|
| 2026-01-23 14:31:10.388609 | PEP | 10.424847052 | buy_to_open |
| 2026-01-20 14:33:33.665803 | PEP | 10.363642644 | buy_to_open |
| 2026-01-16 19:58:43.495206 | PEP | 10.286586202 | buy_to_open |
| 2026-01-15 20:46:12.801487 | PEP | 10.250034167 | buy_to_open |
| 2026-01-15 19:52:30.678508 | PEP | 20.437919429 | sell_to_close |
| 2026-01-15 18:16:34.208826 | PEP | 10.219307807 | buy_to_open |
| 2026-01-15 18:16:25.043319 | PEP | 10.218611622 | buy_to_open |
| 2026-01-15 18:15:11.161063 | PEP | 7.225597546 | sell_to_close |
| 2026-01-14 14:37:54.060551 | PEP | 7.225597546 | sell_to_close |
| 2026-01-13 17:53:39.835536 | PEP | 7.225597545 | sell_to_close |
| 2026-01-07 15:22:46.561305 | PEP | 10.897130403 | buy_to_open |
| 2026-01-06 17:46:00.528849 | PEP | 10.779662234 | buy_to_open |
| 2026-01-05 14:31:19.541239 | PEP | 37.734543229 | sell_to_close |
| 2025-12-23 14:42:44.392802 | PEP | 20.831817234 | buy_to_open |
| 2025-12-22 18:59:09.380125 | PEP | 10.202625493 | buy_to_open |
| 2025-12-11 17:29:02.040089 | PEP | 6.700100502 | buy_to_open |
| 2025-12-10 18:10:42.775462 | PEP | 13.503409627 | sell_to_close |
| 2025-11-26 17:49:40.138569 | PEP | 13.503409627 | buy_to_open |