| data | asset | filled_qty | position_intent |
|---|
| 2026-03-31 16:39:48.923224 | TSLA | 1.176047723 | sell_to_close |
| 2026-03-30 19:52:00.825402 | TSLA | 3.528143171 | buy_to_open |
| 2026-03-30 17:32:31.383636 | TSLA | 13.79995779 | sell_to_close |
| 2026-03-27 17:54:11.981329 | TSLA | 3.470129365 | buy_to_open |
| 2026-03-27 17:41:07.585745 | TSLA | 3.456954008 | buy_to_open |
| 2026-03-27 17:01:35.616478 | TSLA | 3.440600055 | buy_to_open |
| 2026-03-27 14:46:24.257797 | TSLA | 3.432274362 | buy_to_open |
| 2026-03-27 13:37:40.485291 | TSLA | 12.425341189 | sell_to_close |
| 2026-03-27 13:35:04.542342 | TSLA | 3.425748273 | buy_to_open |
| 2026-03-23 15:03:04.740641 | TSLA | 4.499796457 | sell_to_close |
| 2026-03-20 19:07:12.629549 | TSLA | 3.402749421 | buy_to_open |
| 2026-03-20 18:22:40.577296 | TSLA | 3.385175756 | buy_to_open |
| 2026-03-20 17:44:58.332259 | TSLA | 3.364465857 | buy_to_open |
| 2026-03-20 14:43:19.225389 | TSLA | 3.346998339 | buy_to_open |
| 2026-03-20 13:57:16.684112 | TSLA | 13.176276829 | sell_to_close |
| 2026-03-20 13:33:48.355505 | TSLA | 3.331201364 | buy_to_open |
| 2026-03-19 18:50:05.058741 | TSLA | 3.297899846 | buy_to_open |
| 2026-03-19 17:09:22.275207 | TSLA | 3.284745762 | buy_to_open |
| 2026-03-19 15:05:41.653847 | TSLA | 3.262429857 | buy_to_open |
| 2026-03-19 13:35:44.230790 | TSLA | 11.711420944 | sell_to_close |
| 2026-03-19 13:31:59.098261 | TSLA | 3.278991596 | buy_to_open |
| 2026-03-16 14:26:15.405745 | TSLA | 4.216214673 | sell_to_close |
| 2026-03-13 19:03:03.434660 | TSLA | 3.187637068 | buy_to_open |
| 2026-03-13 14:48:11.335597 | TSLA | 3.169612293 | buy_to_open |
| 2026-03-12 15:27:37.038545 | TSLA | 3.145337426 | buy_to_open |
| 2026-03-12 15:27:30.169605 | TSLA | 3.146057234 | buy_to_open |
| 2026-03-12 14:34:03.089388 | TSLA | 12.282147255 | sell_to_close |
| 2026-03-11 18:09:56.243122 | TSLA | 3.087893085 | buy_to_open |
| 2026-03-11 18:09:54.064992 | TSLA | 3.087641726 | buy_to_open |
| 2026-03-11 13:38:44.581951 | TSLA | 3.061174511 | buy_to_open |
| 2026-03-11 13:36:25.406922 | TSLA | 3.045437933 | buy_to_open |
| 2026-03-11 13:35:36.373451 | TSLA | 4.935314339 | sell_to_close |
| 2026-03-09 19:21:44.730935 | TSLA | 4.935314337 | sell_to_close |
| 2026-03-09 19:21:40.039450 | TSLA | 4.935314337 | sell_to_close |
| 2026-03-09 13:50:10.154626 | TSLA | 3.246701298 | buy_to_open |
| 2026-03-09 13:50:10.154626 | TSLA | 3.246701298 | buy_to_open |
| 2026-03-09 13:50:09.799847 | TSLA | 3.246701298 | buy_to_open |
| 2026-03-09 13:50:09.799847 | TSLA | 3.246701298 | buy_to_open |
| 2026-03-09 13:38:22.914929 | TSLA | 3.221572164 | buy_to_open |
| 2026-03-05 17:05:13.415865 | TSLA | 5.090968253 | sell_to_close |
| 2026-03-04 14:33:38.905739 | TSLA | 5.090968253 | sell_to_close |
| 2026-03-03 14:58:51.618843 | TSLA | 3.847856758 | buy_to_open |
| 2026-03-03 14:41:03.705986 | TSLA | 3.823701853 | buy_to_open |
| 2026-03-02 14:31:16.237326 | TSLA | 3.817765334 | buy_to_open |
| 2026-02-25 14:30:55.574511 | TSLA | 3.783580813 | sell_to_close |
| 2026-02-24 15:27:08.237921 | TSLA | 3.783580813 | sell_to_close |
| 2026-02-23 17:52:30.568005 | TSLA | 3.803534751 | buy_to_open |
| 2026-02-23 17:35:00.032729 | TSLA | 3.784011503 | buy_to_open |
| 2026-02-23 17:21:12.037669 | TSLA | 3.763196186 | buy_to_open |
| 2026-02-23 16:12:52.977489 | TSLA | 14.805693244 | sell_to_close |
| 2026-02-23 15:25:47.364380 | TSLA | 3.720514919 | buy_to_open |
| 2026-02-17 17:45:37.670072 | TSLA | 3.714777483 | buy_to_open |
| 2026-02-17 17:00:44.234484 | TSLA | 3.686731884 | buy_to_open |
| 2026-02-17 17:00:35.720218 | TSLA | 3.683668958 | buy_to_open |
| 2026-02-17 15:00:11.460554 | TSLA | 12.938051417 | sell_to_close |
| 2026-02-17 14:35:05.994877 | TSLA | 3.648167513 | buy_to_open |
| 2026-02-17 14:33:52.919653 | TSLA | 3.651941358 | buy_to_open |
| 2026-02-13 18:39:58.148000 | TSLA | 2.818971272 | sell_to_close |
| 2026-02-13 14:42:05.648906 | TSLA | 3.647303409 | buy_to_open |
| 2026-02-12 17:57:14.900471 | TSLA | 3.613388899 | buy_to_open |
| 2026-02-11 14:46:21.969592 | TSLA | 1.19622151 | sell_to_close |
| 2026-02-10 17:20:03.049376 | TSLA | 1.196221509 | sell_to_close |
| 2026-02-09 15:58:28.183947 | TSLA | 3.588664529 | buy_to_open |
| 2026-02-09 15:57:02.272245 | TSLA | 2.570405928 | sell_to_close |
| 2026-02-06 15:29:14.560816 | TSLA | 2.570405928 | sell_to_close |
| 2026-02-05 16:30:17.381540 | TSLA | 2.570405927 | sell_to_close |
| 2026-02-05 15:15:23.228108 | TSLA | 3.867947395 | buy_to_open |
| 2026-02-05 15:07:24.237610 | TSLA | 3.843270388 | buy_to_open |
| 2026-02-05 15:05:38.183205 | TSLA | 14.958758171 | sell_to_close |
| 2026-02-05 14:52:05.349212 | TSLA | 3.770619139 | buy_to_open |
| 2026-02-05 14:36:07.768583 | TSLA | 3.76530689 | buy_to_open |
| 2026-02-04 18:50:56.403386 | TSLA | 3.725270085 | buy_to_open |
| 2026-02-04 18:40:08.259127 | TSLA | 3.697562057 | buy_to_open |
| 2026-02-04 16:03:39.348517 | TSLA | 14.37240707 | sell_to_close |
| 2026-02-03 19:03:42.290756 | TSLA | 3.616089293 | buy_to_open |
| 2026-02-03 18:47:11.304693 | TSLA | 3.593651173 | buy_to_open |
| 2026-02-03 17:36:28.013462 | TSLA | 3.576087733 | buy_to_open |
| 2026-01-30 15:43:22.563455 | TSLA | 3.586578871 | sell_to_close |
| 2026-01-30 14:31:39.142599 | TSLA | 3.586578871 | sell_to_close |
| 2026-01-29 20:26:56.594268 | TSLA | 3.605600961 | buy_to_open |
| 2026-01-29 19:36:43.756759 | TSLA | 3.586577084 | buy_to_open |
| 2026-01-29 16:40:35.220708 | TSLA | 3.567558568 | buy_to_open |
| 2026-01-29 15:28:21.639834 | TSLA | 13.926998826 | sell_to_close |
| 2026-01-29 14:38:54.870775 | TSLA | 3.517567314 | buy_to_open |
| 2026-01-29 14:36:22.185934 | TSLA | 3.498274012 | buy_to_open |
| 2026-01-27 18:01:39.800119 | TSLA | 3.465597708 | buy_to_open |
| 2026-01-27 15:47:35.472472 | TSLA | 3.445559792 | buy_to_open |
| 2026-01-26 20:07:20.451714 | TSLA | 13.498039214 | sell_to_close |
| 2026-01-26 14:35:25.605559 | TSLA | 3.40203216 | buy_to_open |
| 2026-01-26 14:31:10.108538 | TSLA | 3.389201655 | buy_to_open |
| 2026-01-23 15:19:12.507510 | TSLA | 3.363583361 | buy_to_open |
| 2026-01-23 15:11:22.928869 | TSLA | 3.343222038 | buy_to_open |
| 2026-01-23 14:56:08.026678 | TSLA | 4.736767532 | sell_to_close |
| 2026-01-22 17:51:13.832387 | TSLA | 4.736767531 | sell_to_close |
| 2026-01-21 19:29:41.834628 | TSLA | 4.736767531 | sell_to_close |
| 2026-01-20 20:25:55.342769 | TSLA | 3.583434864 | buy_to_open |
| 2026-01-20 19:36:50.515339 | TSLA | 3.561507229 | buy_to_open |
| 2026-01-20 18:44:45.993804 | TSLA | 3.542390893 | buy_to_open |
| 2026-01-20 15:21:51.566451 | TSLA | 3.522969608 | buy_to_open |
| 2026-01-20 15:03:41.126102 | TSLA | 13.861542773 | sell_to_close |
| 2026-01-20 14:35:27.798824 | TSLA | 3.512901638 | buy_to_open |
| 2026-01-20 14:31:51.631032 | TSLA | 3.505965862 | buy_to_open |
| 2026-01-16 15:25:38.036865 | TSLA | 3.432134358 | buy_to_open |
| 2026-01-15 19:56:26.892116 | TSLA | 3.410540915 | buy_to_open |
| 2026-01-15 19:52:32.057687 | TSLA | 2.333679953 | sell_to_close |
| 2026-01-12 17:08:59.180197 | TSLA | 2.333679953 | sell_to_close |
| 2026-01-09 15:27:49.970279 | TSLA | 2.333679953 | sell_to_close |
| 2026-01-08 14:31:13.273645 | TSLA | 3.52956401 | buy_to_open |
| 2026-01-06 19:10:08.027833 | TSLA | 3.471475849 | buy_to_open |
| 2026-01-06 18:05:10.917041 | TSLA | 13.681641646 | sell_to_close |
| 2026-01-06 16:01:23.624262 | TSLA | 6.913853103 | buy_to_open |
| 2026-01-06 14:33:29.276587 | TSLA | 3.41015323 | buy_to_open |
| 2026-01-05 14:30:57.169147 | TSLA | 3.357635313 | buy_to_open |
| 2026-01-02 18:49:27.826398 | TSLA | 13.420722847 | sell_to_close |
| 2026-01-02 16:03:12.001472 | TSLA | 6.795084937 | buy_to_open |
| 2026-01-02 15:14:43.626172 | TSLA | 3.338519408 | buy_to_open |
| 2026-01-02 14:30:07.852161 | TSLA | 3.287118502 | buy_to_open |
| 2025-12-31 20:06:57.179636 | TSLA | 11.189598429 | sell_to_close |
| 2025-12-30 14:33:26.201290 | TSLA | 6.567403677 | buy_to_open |
| 2025-12-29 14:30:36.925309 | TSLA | 3.223705136 | buy_to_open |
| 2025-12-22 14:30:49.083824 | TSLA | 0.699244808 | sell_to_close |
| 2025-12-18 14:42:11.735491 | TSLA | 2.097734424 | buy_to_open |
| 2025-12-17 18:40:02.922227 | TSLA | 8.297073009 | sell_to_close |
| 2025-12-17 16:01:32.665221 | TSLA | 4.189860689 | buy_to_open |
| 2025-12-17 15:42:19.130509 | TSLA | 2.063622105 | buy_to_open |
| 2025-12-16 20:37:32.674016 | TSLA | 2.043590215 | buy_to_open |
| 2025-12-16 20:37:19.757016 | TSLA | 0.748014003 | sell_to_close |
| 2025-12-15 14:35:12.223403 | TSLA | 0.748014003 | sell_to_close |
| 2025-12-15 14:12:34.568522 | TSLA | 0.748014002 | sell_to_close |
| 2025-12-12 21:51:00.938845 | TSLA | 0 | sell_to_close |
| 2025-12-12 21:49:14.714983 | TSLA | 0 | sell_to_close |
| 2025-12-12 21:47:17.244767 | TSLA | 0 | sell_to_close |
| 2025-12-12 21:18:09.355672 | TSLA | 0 | sell_to_close |
| 2025-12-10 18:30:57.263634 | TSLA | 2.244042008 | buy_to_open |
| 2025-12-10 18:30:36.062504 | TSLA | 2.245553759 | sell_to_close |
| 2025-12-10 18:29:09.963368 | TSLA | 2.245553759 | buy_to_open |
| 2025-12-10 18:28:52.627347 | TSLA | 4.484461186 | sell_to_close |
| 2025-12-10 18:19:40.767065 | TSLA | 2.242230593 | buy_to_open |
| 2025-12-10 18:19:40.751058 | TSLA | 2.242230593 | buy_to_open |
| 2025-12-10 18:10:43.306019 | TSLA | 4.717544107 | sell_to_close |
| 2025-12-02 17:56:55.832000 | TSLA | 4.717544107 | buy_to_open |
| 2025-11-24 15:27:08.736065 | TSLA | 3.241053109 | sell_to_close |
| 2025-10-29 04:48:45.832460 | TSLA | 3.241053109 | buy_to_open |
| 2025-10-21 19:08:27.436856 | TSLA | 0.448854913 | sell_to_close |
| 2025-10-20 14:22:37.494260 | TSLA | 0.448854913 | buy_to_open |