| data | asset | filled_qty | position_intent |
|---|
| 2026-03-31 16:43:37.990830 | SAP | 10.041751283 | sell_to_close |
| 2026-03-27 13:40:07.436626 | SAP | 7.585872071 | buy_to_open |
| 2026-03-27 13:35:52.968029 | SAP | 7.58094256 | buy_to_open |
| 2026-03-26 17:15:38.652293 | SAP | 7.488617301 | buy_to_open |
| 2026-03-26 17:01:15.155199 | SAP | 7.469821919 | buy_to_open |
| 2026-03-26 15:59:10.032819 | SAP | 29.448084638 | sell_to_close |
| 2026-03-25 15:17:57.309753 | SAP | 7.411360132 | buy_to_open |
| 2026-03-25 15:12:13.873227 | SAP | 7.381989961 | buy_to_open |
| 2026-03-24 14:50:18.392260 | SAP | 7.340223135 | buy_to_open |
| 2026-03-24 14:46:36.102929 | SAP | 7.31451141 | buy_to_open |
| 2026-03-24 13:31:32.024422 | SAP | 21.295415286 | sell_to_close |
| 2026-03-20 19:37:56.627713 | SAP | 7.139593328 | buy_to_open |
| 2026-03-20 18:53:50.403371 | SAP | 7.097433568 | buy_to_open |
| 2026-03-20 14:51:51.133844 | SAP | 7.05838839 | buy_to_open |
| 2026-03-20 13:31:19.534450 | SAP | 26.834003699 | sell_to_close |
| 2026-03-18 18:16:21.665287 | SAP | 6.76187385 | buy_to_open |
| 2026-03-18 16:30:05.922998 | SAP | 6.728026266 | buy_to_open |
| 2026-03-18 15:42:47.636465 | SAP | 6.689858175 | buy_to_open |
| 2026-03-18 15:11:27.827144 | SAP | 6.654245408 | buy_to_open |
| 2026-03-18 14:44:03.659706 | SAP | 26.220140287 | sell_to_close |
| 2026-03-13 15:36:49.046802 | SAP | 6.588656968 | buy_to_open |
| 2026-03-12 19:02:58.188156 | SAP | 6.546559128 | buy_to_open |
| 2026-03-12 16:08:09.863114 | SAP | 6.517728647 | buy_to_open |
| 2026-03-11 15:56:05.079219 | SAP | 6.567195544 | buy_to_open |
| 2026-03-11 15:12:50.170448 | SAP | 19.220559615 | sell_to_close |
| 2026-03-11 13:55:23.882816 | SAP | 6.450946999 | buy_to_open |
| 2026-03-11 13:31:32.988832 | SAP | 6.408613176 | buy_to_open |
| 2026-03-10 14:36:24.374829 | SAP | 6.36099944 | buy_to_open |
| 2026-03-10 13:48:51.801016 | SAP | 25.048549858 | sell_to_close |
| 2026-03-09 14:06:18.418899 | SAP | 6.301401633 | buy_to_open |
| 2026-03-09 14:06:17.901638 | SAP | 6.304277643 | buy_to_open |
| 2026-03-06 17:25:52.720599 | SAP | 6.239704487 | buy_to_open |
| 2026-03-06 16:59:54.707758 | SAP | 6.203166095 | buy_to_open |
| 2026-03-06 16:58:13.609998 | SAP | 2.632497982 | sell_to_close |
| 2026-03-05 14:37:15.070728 | SAP | 2.632497982 | sell_to_close |
| 2026-03-03 17:29:01.207094 | SAP | 2.632497981 | sell_to_close |
| 2026-03-03 15:38:06.411030 | SAP | 7.897493945 | buy_to_open |
| 2026-03-03 14:31:04.003649 | SAP | 22.891993615 | sell_to_close |
| 2026-03-02 16:21:11.555040 | SAP | 7.673419275 | buy_to_open |
| 2026-03-02 14:31:44.126196 | SAP | 7.611288767 | buy_to_open |
| 2026-02-26 14:57:38.318325 | SAP | 7.607285572 | sell_to_close |
| 2026-02-26 14:30:56.051236 | SAP | 7.607285572 | sell_to_close |
| 2026-02-24 16:24:49.450702 | SAP | 7.647733646 | buy_to_open |
| 2026-02-24 15:21:42.498195 | SAP | 7.587253414 | buy_to_open |
| 2026-02-24 15:21:36.222198 | SAP | 7.586869657 | buy_to_open |
| 2026-02-24 14:30:57.208395 | SAP | 27.524225957 | sell_to_close |
| 2026-02-23 15:18:19.580164 | SAP | 7.575757575 | buy_to_open |
| 2026-02-18 15:25:17.170287 | SAP | 9.974234191 | sell_to_close |
| 2026-02-17 17:46:55.948576 | SAP | 7.504828138 | buy_to_open |
| 2026-02-17 17:46:51.720374 | SAP | 7.505954763 | buy_to_open |
| 2026-02-17 17:00:58.799215 | SAP | 7.455959836 | buy_to_open |
| 2026-02-17 17:00:50.199620 | SAP | 7.455959836 | buy_to_open |
| 2026-02-17 15:26:30.598627 | SAP | 29.64487878 | sell_to_close |
| 2026-02-12 15:56:36.422037 | SAP | 7.435631785 | buy_to_open |
| 2026-02-12 14:48:10.806515 | SAP | 7.392755051 | buy_to_open |
| 2026-02-12 14:30:57.332700 | SAP | 7.374219556 | buy_to_open |
| 2026-02-11 17:50:32.339840 | SAP | 7.442272388 | buy_to_open |
| 2026-02-11 15:39:44.431181 | SAP | 28.874171584 | sell_to_close |
| 2026-02-11 14:43:57.494722 | SAP | 7.275875448 | buy_to_open |
| 2026-02-11 14:33:27.308432 | SAP | 7.233399238 | buy_to_open |
| 2026-02-11 14:31:21.649989 | SAP | 7.250882196 | buy_to_open |
| 2026-02-10 14:40:55.604350 | SAP | 7.114014702 | buy_to_open |
| 2026-02-10 14:33:53.697954 | SAP | 7.531093373 | sell_to_close |
| 2026-02-09 14:41:15.052208 | SAP | 7.531093372 | sell_to_close |
| 2026-02-06 20:57:44.843255 | SAP | 7.531093372 | sell_to_close |
| 2026-02-05 19:30:40.366293 | SAP | 7.570354294 | buy_to_open |
| 2026-02-05 15:29:35.797344 | SAP | 7.532339057 | buy_to_open |
| 2026-02-05 14:55:29.948729 | SAP | 7.490586766 | buy_to_open |
| 2026-02-05 14:37:08.077597 | SAP | 2.633363178 | sell_to_close |
| 2026-02-04 15:27:56.037443 | SAP | 2.633363178 | sell_to_close |
| 2026-02-04 15:11:28.183751 | SAP | 2.633363178 | sell_to_close |
| 2026-02-04 14:34:54.277533 | SAP | 7.900089534 | buy_to_open |
| 2026-02-04 14:34:44.057490 | SAP | 17.772144357 | sell_to_close |
| 2026-02-03 15:25:02.496119 | SAP | 7.654181762 | buy_to_open |
| 2026-02-02 18:58:33.938165 | SAP | 10.117962595 | sell_to_close |
| 2026-01-30 14:31:55.363107 | SAP | 10.117962595 | sell_to_close |
| 2026-01-29 16:07:46.631854 | SAP | 7.655744398 | buy_to_open |
| 2026-01-29 15:16:51.582582 | SAP | 7.612834441 | buy_to_open |
| 2026-01-29 14:48:16.661209 | SAP | 7.562036803 | buy_to_open |
| 2026-01-29 14:34:16.383355 | SAP | 7.523272143 | buy_to_open |
| 2026-01-29 14:34:06.208742 | SAP | 19.138452276 | sell_to_close |
| 2026-01-27 17:13:56.578321 | SAP | 6.411583671 | buy_to_open |
| 2026-01-27 15:45:39.324407 | SAP | 6.404466077 | buy_to_open |
| 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 |