| data | asset | filled_qty | position_intent |
|---|
| 2026-02-20 16:01:45.708397 | WMT | 12.328620746 | buy_to_open |
| 2026-02-20 15:33:24.370951 | WMT | 12.26985685 | buy_to_open |
| 2026-02-20 15:21:26.150714 | WMT | 12.186123974 | buy_to_open |
| 2026-02-20 14:30:28.793291 | WMT | 39.77825082 | sell_to_close |
| 2026-02-19 20:34:48.492885 | WMT | 12.027824552 | buy_to_open |
| 2026-02-19 20:25:20.794898 | WMT | 11.942595541 | buy_to_open |
| 2026-02-19 16:26:37.749420 | WMT | 11.873327527 | buy_to_open |
| 2026-02-12 15:20:10.191299 | WMT | 3.9345032 | sell_to_close |
| 2026-02-11 18:02:00.384311 | WMT | 3.9345032 | sell_to_close |
| 2026-02-10 18:06:00.953666 | WMT | 11.8035096 | buy_to_open |
| 2026-02-10 16:13:42.602328 | WMT | 46.210557062 | sell_to_close |
| 2026-02-09 17:06:38.061853 | WMT | 11.651312723 | buy_to_open |
| 2026-02-09 16:18:07.740875 | WMT | 11.581145768 | buy_to_open |
| 2026-02-09 14:47:22.327180 | WMT | 11.531288437 | buy_to_open |
| 2026-02-06 20:36:15.231678 | WMT | 11.446810134 | buy_to_open |
| 2026-02-06 20:34:49.424336 | WMT | 4.04201024 | sell_to_close |
| 2026-02-04 14:58:24.839297 | WMT | 4.04201024 | sell_to_close |
| 2026-02-03 15:27:22.515872 | WMT | 4.042010239 | sell_to_close |
| 2026-02-02 19:05:11.782931 | WMT | 12.126030719 | buy_to_open |
| 2026-02-02 18:57:47.558099 | WMT | 8.615433216 | sell_to_close |
| 2026-01-30 18:47:20.613539 | WMT | 4.307716607 | sell_to_close |
| 2026-01-27 17:25:31.864269 | WMT | 12.923149823 | buy_to_open |
| 2026-01-27 16:16:52.410268 | WMT | 46.488500585 | sell_to_close |
| 2026-01-23 14:58:35.830865 | WMT | 12.80401195 | buy_to_open |
| 2026-01-20 14:39:09.631706 | WMT | 16.842244317 | sell_to_close |
| 2026-01-16 19:10:30.531142 | WMT | 12.733361629 | buy_to_open |
| 2026-01-16 14:30:29.629761 | WMT | 12.650872607 | buy_to_open |
| 2026-01-15 20:07:57.104675 | WMT | 12.606017312 | buy_to_open |
| 2026-01-15 19:52:46.262967 | WMT | 12.536481404 | buy_to_open |
| 2026-01-15 19:52:30.816767 | WMT | 25.013774599 | sell_to_close |
| 2026-01-14 15:29:25.451376 | WMT | 12.556420559 | buy_to_open |
| 2026-01-14 14:33:05.703313 | WMT | 12.45735404 | buy_to_open |
| 2026-01-14 14:31:06.660802 | WMT | 16.431373342 | sell_to_close |
| 2026-01-12 15:45:58.710429 | WMT | 16.431373341 | sell_to_close |
| 2026-01-09 15:25:41.767929 | WMT | 16.431373341 | sell_to_close |
| 2026-01-08 14:31:07.928774 | WMT | 27.18367162 | buy_to_open |
| 2025-12-22 18:37:13.776812 | WMT | 13.346294154 | buy_to_open |
| 2025-12-12 21:50:55.818829 | WMT | 0 | sell_to_close |
| 2025-12-12 21:49:09.594748 | WMT | 0 | sell_to_close |
| 2025-12-12 21:47:12.125404 | WMT | 0 | sell_to_close |
| 2025-12-12 21:07:41.751115 | WMT | 0 | sell_to_close |
| 2025-12-10 18:30:56.025499 | WMT | 8.76415425 | buy_to_open |
| 2025-12-10 18:30:36.320483 | WMT | 8.764922429 | sell_to_close |
| 2025-12-10 18:29:07.734185 | WMT | 8.764922429 | buy_to_open |
| 2025-12-10 18:28:52.885630 | WMT | 17.523701042 | sell_to_close |
| 2025-12-10 18:19:40.537219 | WMT | 8.761850521 | buy_to_open |
| 2025-12-10 18:19:40.521890 | WMT | 8.761850521 | buy_to_open |
| 2025-12-10 18:10:43.696281 | WMT | 14.550295857 | sell_to_close |
| 2025-10-30 14:29:41.219627 | WMT | 14.550295857 | buy_to_open |