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