| data | asset | filled_qty | position_intent |
|---|
| 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 |