| data | asset | filled_qty | position_intent |
|---|
| 2026-03-26 18:22:40.047602 | NFLX | 13.722012253 | sell_to_close |
| 2026-03-20 13:36:50.153924 | NFLX | 13.710650433 | buy_to_open |
| 2026-03-20 13:31:03.435461 | NFLX | 13.73173679 | buy_to_open |
| 2026-03-19 18:11:03.736741 | NFLX | 13.723649538 | buy_to_open |
| 2026-03-19 16:32:37.745946 | NFLX | 53.234539349 | sell_to_close |
| 2026-03-19 14:10:37.710008 | NFLX | 13.4148959 | buy_to_open |
| 2026-03-19 14:04:08.636848 | NFLX | 13.344720828 | buy_to_open |
| 2026-03-18 14:11:46.416069 | NFLX | 13.280917977 | buy_to_open |
| 2026-03-18 13:35:59.834431 | NFLX | 13.194004644 | buy_to_open |
| 2026-03-18 13:31:06.012048 | NFLX | 52.17792951 | sell_to_close |
| 2026-03-12 16:19:22.503606 | NFLX | 13.268230548 | buy_to_open |
| 2026-03-11 15:13:25.802604 | NFLX | 13.06438127 | buy_to_open |
| 2026-03-11 14:03:38.973352 | NFLX | 12.956062176 | buy_to_open |
| 2026-03-10 18:04:59.740291 | NFLX | 12.889255516 | buy_to_open |
| 2026-03-10 17:37:56.231049 | NFLX | 45.682198434 | sell_to_close |
| 2026-03-04 15:47:39.294657 | NFLX | 15.309246785 | buy_to_open |
| 2026-03-04 14:45:40.856857 | NFLX | 15.244358609 | buy_to_open |
| 2026-03-04 14:37:42.759958 | NFLX | 15.12859304 | buy_to_open |
| 2026-03-04 14:36:31.650445 | NFLX | 10.42798288 | sell_to_close |
| 2026-03-02 14:35:49.062897 | NFLX | 10.42798288 | sell_to_close |
| 2026-03-02 14:31:32.706449 | NFLX | 10.427982879 | sell_to_close |
| 2026-02-27 20:53:46.383835 | NFLX | 15.69467406 | buy_to_open |
| 2026-02-27 20:22:16.924660 | NFLX | 15.589274579 | buy_to_open |
| 2026-02-27 20:21:51.495629 | NFLX | 11.006082026 | sell_to_close |
| 2026-02-27 17:36:18.627711 | NFLX | 11.006082025 | sell_to_close |
| 2026-02-27 14:55:35.562727 | NFLX | 11.006082025 | sell_to_close |
| 2026-02-27 14:35:05.808219 | NFLX | 16.492962392 | buy_to_open |
| 2026-02-27 14:34:55.343009 | NFLX | 16.525283684 | buy_to_open |
| 2026-02-27 14:31:07.523316 | NFLX | 53.03733616 | sell_to_close |
| 2026-02-26 20:52:12.566004 | NFLX | 17.717930545 | buy_to_open |
| 2026-02-26 20:52:12.167709 | NFLX | 17.715837959 | buy_to_open |
| 2026-02-26 19:07:31.943767 | NFLX | 17.603567656 | buy_to_open |
| 2026-02-26 19:07:12.935403 | NFLX | 12.445377553 | sell_to_close |
| 2026-02-26 14:41:01.389968 | NFLX | 12.445377552 | sell_to_close |
| 2026-02-25 15:32:04.190419 | NFLX | 12.445377552 | sell_to_close |
| 2026-02-25 14:35:18.114314 | NFLX | 18.644543872 | buy_to_open |
| 2026-02-25 14:35:05.640373 | NFLX | 18.691588785 | buy_to_open |
| 2026-02-25 14:33:56.707954 | NFLX | 26.396937331 | sell_to_close |
| 2026-02-20 20:08:20.028855 | NFLX | 26.39693733 | sell_to_close |
| 2026-02-18 15:06:28.471851 | NFLX | 26.39693733 | sell_to_close |
| 2026-02-17 14:50:44.524136 | NFLX | 19.904325902 | buy_to_open |
| 2026-02-13 14:35:28.205307 | NFLX | 19.823443901 | buy_to_open |
| 2026-02-13 14:31:44.020317 | NFLX | 19.723734385 | buy_to_open |
| 2026-02-12 17:25:02.926508 | NFLX | 19.739307803 | buy_to_open |
| 2026-02-12 14:50:31.162924 | NFLX | 76.369594882 | sell_to_close |
| 2026-02-12 14:34:26.154600 | NFLX | 19.233491473 | buy_to_open |
| 2026-02-12 14:32:58.477531 | NFLX | 19.188044034 | buy_to_open |
| 2026-02-12 14:30:25.656622 | NFLX | 19.198184375 | buy_to_open |
| 2026-02-11 18:31:03.165608 | NFLX | 18.749875 | buy_to_open |
| 2026-02-11 17:20:09.710259 | NFLX | 73.901953265 | sell_to_close |
| 2026-02-11 15:17:09.167445 | NFLX | 18.620655412 | buy_to_open |
| 2026-02-11 14:57:12.622239 | NFLX | 18.547916409 | buy_to_open |
| 2026-02-11 14:40:37.786478 | NFLX | 18.429659663 | buy_to_open |
| 2026-02-11 14:37:07.775169 | NFLX | 18.303721781 | buy_to_open |
| 2026-02-11 14:35:28.667852 | NFLX | 71.836438855 | sell_to_close |
| 2026-02-10 17:18:39.929921 | NFLX | 18.102703355 | buy_to_open |
| 2026-02-10 16:07:19.993703 | NFLX | 18.004921377 | buy_to_open |
| 2026-02-10 15:54:16.983620 | NFLX | 17.914606473 | buy_to_open |
| 2026-02-10 15:00:09.399591 | NFLX | 17.81420765 | buy_to_open |
| 2026-02-10 14:58:37.976171 | NFLX | 6.308860014 | sell_to_close |
| 2026-02-05 14:36:47.059297 | NFLX | 6.308860014 | sell_to_close |
| 2026-02-04 15:23:28.398693 | NFLX | 6.308860014 | sell_to_close |
| 2026-02-04 14:46:07.450340 | NFLX | 18.926580042 | buy_to_open |
| 2026-02-03 19:32:28.016643 | NFLX | 73.557101783 | sell_to_close |
| 2026-02-03 16:31:33.957868 | NFLX | 18.541285537 | buy_to_open |
| 2026-02-03 15:18:05.814072 | NFLX | 18.427395577 | buy_to_open |
| 2026-02-03 15:13:19.170725 | NFLX | 18.356015175 | buy_to_open |
| 2026-02-03 14:40:05.376002 | NFLX | 18.232405494 | buy_to_open |
| 2026-02-03 14:31:44.415913 | NFLX | 65.614628371 | sell_to_close |
| 2026-01-29 14:40:20.961460 | NFLX | 18.028725961 | buy_to_open |
| 2026-01-23 16:31:53.405490 | NFLX | 23.792951204 | sell_to_close |
| 2026-01-21 16:15:04.987999 | NFLX | 18.004921377 | buy_to_open |
| 2026-01-21 15:49:32.925665 | NFLX | 17.898222169 | buy_to_open |
| 2026-01-21 15:28:03.804279 | NFLX | 17.789941881 | buy_to_open |
| 2026-01-21 15:11:47.002998 | NFLX | 17.685768187 | buy_to_open |
| 2026-01-21 14:30:59.063391 | NFLX | 34.168636759 | sell_to_close |
| 2026-01-20 20:55:33.658727 | NFLX | 17.134909755 | buy_to_open |
| 2026-01-15 20:36:39.118563 | NFLX | 17.033727004 | buy_to_open |
| 2026-01-15 19:52:30.014958 | NFLX | 56.407929122 | sell_to_close |
| 2026-01-14 17:17:15.354471 | NFLX | 33.948059296 | buy_to_open |
| 2026-01-14 14:31:17.821904 | NFLX | 11.229934913 | sell_to_close |
| 2026-01-09 15:04:28.733351 | NFLX | 16.935644123 | buy_to_open |
| 2026-01-09 14:40:51.753574 | NFLX | 16.754160616 | buy_to_open |
| 2026-01-09 14:31:41.487187 | NFLX | 57.933604093 | sell_to_close |
| 2026-01-06 14:33:34.756951 | NFLX | 33.244570035 | buy_to_open |
| 2026-01-02 15:14:48.899902 | NFLX | 16.309549706 | buy_to_open |
| 2025-12-17 15:06:18.279151 | NFLX | 4.189742176 | sell_to_close |
| 2025-12-17 15:06:04.562716 | NFLX | 6.284613264 | sell_to_close |
| 2025-12-17 15:05:51.001635 | NFLX | 9.426919895 | sell_to_close |
| 2025-12-17 14:34:09.300522 | NFLX | 14.140379843 | sell_to_close |
| 2025-12-16 14:41:52.421358 | NFLX | 21.424638457 | buy_to_open |
| 2025-12-15 14:35:17.341758 | NFLX | 10.546192786 | buy_to_open |
| 2025-12-12 19:09:48.648649 | NFLX | 10.450308287 | buy_to_open |
| 2025-10-21 19:07:48.776099 | NFLX | 0.163297667 | sell_to_close |
| 2025-10-20 14:22:37.612864 | NFLX | 0.163297667 | buy_to_open |