| data | asset | filled_qty | position_intent |
|---|
| 2026-03-30 14:50:35.563844 | AAPL | 5.072309689 | buy_to_open |
| 2026-03-30 14:19:19.538010 | AAPL | 5.051404324 | buy_to_open |
| 2026-03-30 14:06:31.291564 | AAPL | 5.039103442 | buy_to_open |
| 2026-03-30 13:47:07.007924 | AAPL | 19.939012839 | sell_to_close |
| 2026-03-19 13:30:22.594348 | AAPL | 5.026413122 | buy_to_open |
| 2026-03-13 19:36:35.768633 | AAPL | 4.995404228 | buy_to_open |
| 2026-03-13 17:06:12.481699 | AAPL | 4.974530404 | buy_to_open |
| 2026-03-13 16:33:26.978549 | AAPL | 4.942665085 | buy_to_open |
| 2026-03-13 15:27:36.527433 | AAPL | 17.393403319 | sell_to_close |
| 2026-03-05 19:35:20.009273 | AAPL | 5.827732235 | buy_to_open |
| 2026-03-05 17:35:19.075996 | AAPL | 5.797549569 | buy_to_open |
| 2026-03-05 15:41:45.046966 | AAPL | 5.768121515 | buy_to_open |
| 2026-03-05 14:50:16.132604 | AAPL | 28.432534964 | sell_to_close |
| 2026-03-02 14:34:05.950238 | AAPL | 5.722683949 | buy_to_open |
| 2026-03-02 14:30:51.607423 | AAPL | 5.723666628 | buy_to_open |
| 2026-02-27 20:56:26.629077 | AAPL | 5.691519635 | buy_to_open |
| 2026-02-27 20:45:27.400661 | AAPL | 5.662765676 | buy_to_open |
| 2026-02-27 19:06:14.412860 | AAPL | 5.631899076 | buy_to_open |
| 2026-02-27 18:16:06.551160 | AAPL | 22.057877276 | sell_to_close |
| 2026-02-27 14:31:41.578285 | AAPL | 5.562087626 | buy_to_open |
| 2026-02-24 18:33:59.525474 | AAPL | 5.525990053 | buy_to_open |
| 2026-02-24 15:33:03.810722 | AAPL | 5.499340079 | buy_to_open |
| 2026-02-24 14:45:54.135161 | AAPL | 5.470459518 | buy_to_open |
| 2026-02-24 14:44:50.963457 | AAPL | 1.935134647 | sell_to_close |
| 2026-02-23 18:09:03.334708 | AAPL | 1.935134647 | sell_to_close |
| 2026-02-17 18:33:41.214952 | AAPL | 1.935134646 | sell_to_close |
| 2026-02-17 14:30:47.088140 | AAPL | 5.80540394 | buy_to_open |
| 2026-02-13 20:26:14.083823 | AAPL | 23.044547708 | sell_to_close |
| 2026-02-13 14:39:03.457418 | AAPL | 5.775189619 | buy_to_open |
| 2026-02-13 14:34:54.397639 | AAPL | 5.789902342 | buy_to_open |
| 2026-02-13 14:30:58.470481 | AAPL | 5.745987358 | buy_to_open |
| 2026-02-12 19:41:38.805639 | AAPL | 5.733468389 | buy_to_open |
| 2026-02-12 16:26:04.594708 | AAPL | 22.006407625 | sell_to_close |
| 2026-02-12 15:12:55.111610 | AAPL | 5.549167591 | buy_to_open |
| 2026-02-12 14:46:15.826263 | AAPL | 5.521367835 | buy_to_open |
| 2026-02-11 17:28:40.322411 | AAPL | 5.467936099 | sell_to_close |
| 2026-02-09 15:51:42.026405 | AAPL | 5.49789246 | buy_to_open |
| 2026-02-06 15:01:20.434916 | AAPL | 5.452957919 | sell_to_close |
| 2026-02-04 18:03:33.435032 | AAPL | 5.482018858 | buy_to_open |
| 2026-02-04 15:14:49.987522 | AAPL | 5.457032671 | buy_to_open |
| 2026-02-04 14:44:40.006617 | AAPL | 5.419822228 | buy_to_open |
| 2026-02-04 14:43:15.003339 | AAPL | 3.841709654 | sell_to_close |
| 2026-02-03 14:56:11.664959 | AAPL | 3.841709654 | sell_to_close |
| 2026-02-02 18:57:16.356429 | AAPL | 3.841709654 | sell_to_close |
| 2026-01-30 20:54:52.664037 | AAPL | 5.773633564 | buy_to_open |
| 2026-01-30 20:42:28.079729 | AAPL | 5.751495398 | buy_to_open |
| 2026-01-30 20:41:03.819499 | AAPL | 7.463357033 | sell_to_close |
| 2026-01-27 15:44:01.189400 | AAPL | 7.463357033 | sell_to_close |
| 2026-01-26 14:41:47.426259 | AAPL | 7.463357033 | sell_to_close |
| 2026-01-23 14:40:20.914162 | AAPL | 6.114421979 | buy_to_open |
| 2026-01-21 19:59:25.547321 | AAPL | 8.137824559 | sell_to_close |
| 2026-01-20 20:50:55.178599 | AAPL | 6.159111439 | buy_to_open |
| 2026-01-20 20:31:10.938156 | AAPL | 6.116416571 | buy_to_open |
| 2026-01-20 20:20:35.397748 | AAPL | 6.089598895 | buy_to_open |
| 2026-01-20 19:41:07.293203 | AAPL | 6.048346774 | buy_to_open |
| 2026-01-20 18:12:29.127088 | AAPL | 23.515242222 | sell_to_close |
| 2026-01-20 14:37:08.639358 | AAPL | 5.934908198 | buy_to_open |
| 2026-01-20 14:30:49.875612 | AAPL | 5.905239951 | buy_to_open |
| 2026-01-16 15:40:10.484282 | AAPL | 5.853959333 | buy_to_open |
| 2026-01-15 19:56:20.751206 | AAPL | 5.82113474 | buy_to_open |
| 2026-01-15 19:52:31.649523 | AAPL | 5.839490793 | sell_to_close |
| 2026-01-08 14:31:01.637460 | AAPL | 5.839490793 | buy_to_open |
| 2026-01-07 20:35:40.724338 | AAPL | 20.641154369 | sell_to_close |
| 2026-01-06 14:38:44.480080 | AAPL | 11.37911546 | buy_to_open |
| 2026-01-05 14:35:30.450295 | AAPL | 5.59383158 | buy_to_open |
| 2025-12-18 18:26:10.390993 | AAPL | 3.668207329 | buy_to_open |
| 2025-12-18 14:39:22.979231 | AAPL | 14.616102664 | sell_to_close |
| 2025-12-18 14:32:43.301394 | AAPL | 7.37813111 | buy_to_open |
| 2025-12-15 14:48:23.679181 | AAPL | 3.643083536 | buy_to_open |
| 2025-12-10 18:33:03.320354 | AAPL | 3.594888018 | buy_to_open |
| 2025-12-10 18:32:54.083550 | AAPL | 3.595146503 | sell_to_close |
| 2025-12-10 18:30:52.323790 | AAPL | 3.595146503 | buy_to_open |
| 2025-12-10 18:30:34.856894 | AAPL | 3.593467011 | sell_to_close |
| 2025-12-10 18:27:19.603692 | AAPL | 3.593467011 | buy_to_open |
| 2025-12-10 18:27:06.831736 | AAPL | 7.175588404 | sell_to_close |
| 2025-12-10 18:21:37.443296 | AAPL | 3.587794202 | buy_to_open |
| 2025-12-10 18:21:37.384570 | AAPL | 3.587794202 | buy_to_open |
| 2025-12-10 18:21:15.957579 | AAPL | 7.175073544 | sell_to_close |
| 2025-12-10 18:19:39.850772 | AAPL | 3.587536772 | buy_to_open |
| 2025-12-10 18:19:39.836706 | AAPL | 3.587536772 | buy_to_open |
| 2025-12-10 18:10:40.829574 | AAPL | 3.805716242 | sell_to_close |
| 2025-10-21 13:31:06.111899 | AAPL | 3.805716242 | buy_to_open |