| data | asset | filled_qty | position_intent |
|---|
| 2026-01-26 15:22:01.039106 | SAP | 6.322402528 | buy_to_open |
| 2026-01-26 15:20:37.686044 | SAP | 8.91777838 | sell_to_close |
| 2026-01-23 15:36:06.767277 | SAP | 8.917778379 | sell_to_close |
| 2026-01-23 14:33:21.622845 | SAP | 8.917778379 | sell_to_close |
| 2026-01-21 16:56:46.779911 | SAP | 6.739710639 | buy_to_open |
| 2026-01-21 16:31:39.354141 | SAP | 6.705364327 | buy_to_open |
| 2026-01-21 15:12:17.793311 | SAP | 6.676711475 | buy_to_open |
| 2026-01-20 14:56:17.135645 | SAP | 6.631548697 | buy_to_open |
| 2026-01-20 14:32:42.677615 | SAP | 25.607150298 | sell_to_close |
| 2026-01-16 14:42:09.922722 | SAP | 6.429171488 | buy_to_open |
| 2026-01-16 14:42:08.262772 | SAP | 6.429171488 | buy_to_open |
| 2026-01-16 14:30:52.358713 | SAP | 6.39184004 | buy_to_open |
| 2026-01-15 20:42:54.675490 | SAP | 6.356967282 | buy_to_open |
| 2026-01-15 19:52:32.865100 | SAP | 2.122767541 | sell_to_close |
| 2026-01-13 14:34:25.010623 | SAP | 2.122767541 | sell_to_close |
| 2026-01-07 15:47:51.148900 | SAP | 2.122767541 | sell_to_close |
| 2026-01-06 16:55:21.681358 | SAP | 6.368302623 | buy_to_open |
| 2026-01-06 15:17:06.657872 | SAP | 20.851269903 | sell_to_close |
| 2026-01-02 15:16:45.917495 | SAP | 12.638987192 | buy_to_open |
| 2025-12-16 15:37:38.436881 | SAP | 4.124350408 | buy_to_open |
| 2025-12-10 18:30:59.727650 | SAP | 4.087932303 | buy_to_open |
| 2025-12-10 18:30:35.927685 | SAP | 4.089102433 | sell_to_close |
| 2025-12-10 18:29:14.418275 | SAP | 4.089102433 | buy_to_open |
| 2025-12-10 18:28:52.497320 | SAP | 8.16385011 | sell_to_close |
| 2025-12-10 18:19:41.221072 | SAP | 4.081925055 | buy_to_open |
| 2025-12-10 18:19:41.207630 | SAP | 4.081925055 | buy_to_open |
| 2025-12-10 18:10:43.045665 | SAP | 8.156566068 | sell_to_close |
| 2025-12-08 14:56:58.315321 | SAP | 8.156566068 | buy_to_open |