| data | asset | filled_qty | position_intent |
|---|
| 2026-02-20 20:41:30.854971 | ORCL | 10.119341563 | buy_to_open |
| 2026-02-20 19:57:59.839682 | ORCL | 35.208157774 | sell_to_close |
| 2026-02-20 17:10:00.904697 | ORCL | 10.032035848 | buy_to_open |
| 2026-02-20 16:25:26.729659 | ORCL | 9.961415858 | buy_to_open |
| 2026-02-19 14:40:51.856032 | ORCL | 15.214706067 | sell_to_close |
| 2026-02-18 15:05:17.422575 | ORCL | 15.214706067 | sell_to_close |
| 2026-02-18 14:35:20.051345 | ORCL | 9.887219036 | buy_to_open |
| 2026-02-18 14:35:18.814279 | ORCL | 9.876802528 | buy_to_open |
| 2026-02-17 15:12:24.446523 | ORCL | 9.755398022 | buy_to_open |
| 2026-02-17 14:56:23.256740 | ORCL | 9.724408427 | buy_to_open |
| 2026-02-13 14:32:21.697250 | ORCL | 3.200145094 | sell_to_close |
| 2026-02-12 17:25:09.239490 | ORCL | 9.600435283 | buy_to_open |
| 2026-02-12 16:29:45.033032 | ORCL | 38.587577533 | sell_to_close |
| 2026-02-12 16:09:58.491715 | ORCL | 9.689857881 | buy_to_open |
| 2026-02-12 14:35:50.671386 | ORCL | 9.660286156 | buy_to_open |
| 2026-02-12 14:33:14.391386 | ORCL | 9.611623734 | buy_to_open |
| 2026-02-11 16:35:08.069393 | ORCL | 9.625809762 | buy_to_open |
| 2026-02-11 15:17:19.598275 | ORCL | 37.853711419 | sell_to_close |
| 2026-02-11 15:02:56.557837 | ORCL | 9.547612985 | buy_to_open |
| 2026-02-11 14:39:20.924453 | ORCL | 9.473607778 | buy_to_open |
| 2026-02-11 14:35:39.110020 | ORCL | 9.448755905 | buy_to_open |
| 2026-02-11 14:31:16.428770 | ORCL | 9.383734751 | buy_to_open |
| 2026-02-10 20:53:28.542388 | ORCL | 36.802536731 | sell_to_close |
| 2026-02-10 16:29:55.319455 | ORCL | 9.286713719 | buy_to_open |
| 2026-02-10 16:16:01.508455 | ORCL | 9.23829761 | buy_to_open |
| 2026-02-10 15:57:36.764423 | ORCL | 9.174897497 | buy_to_open |
| 2026-02-10 15:53:05.761952 | ORCL | 9.102627905 | buy_to_open |
| 2026-02-10 15:51:37.109857 | ORCL | 6.447043076 | sell_to_close |
| 2026-02-10 15:05:51.206434 | ORCL | 6.447043075 | sell_to_close |
| 2026-02-09 17:07:59.519080 | ORCL | 6.447043075 | sell_to_close |
| 2026-02-09 14:55:10.803298 | ORCL | 9.695106974 | buy_to_open |
| 2026-02-09 14:50:58.272495 | ORCL | 9.646022252 | buy_to_open |
| 2026-02-09 14:35:56.340485 | ORCL | 16.372587997 | sell_to_close |
| 2026-02-09 14:31:14.396659 | ORCL | 16.372587997 | sell_to_close |
| 2026-02-06 15:03:51.544373 | ORCL | 10.724081224 | buy_to_open |
| 2026-02-05 20:46:34.740186 | ORCL | 11.041516378 | buy_to_open |
| 2026-02-05 20:30:58.662193 | ORCL | 10.979578392 | buy_to_open |
| 2026-02-05 19:22:00.163845 | ORCL | 42.480406838 | sell_to_close |
| 2026-02-05 15:13:37.709873 | ORCL | 10.715745106 | buy_to_open |
| 2026-02-05 15:05:58.918008 | ORCL | 10.645772698 | buy_to_open |
| 2026-02-05 15:02:05.358275 | ORCL | 10.608132956 | buy_to_open |
| 2026-02-05 14:58:22.394504 | ORCL | 10.510756078 | buy_to_open |
| 2026-02-05 14:56:45.757597 | ORCL | 41.318480113 | sell_to_close |
| 2026-02-05 14:45:37.678453 | ORCL | 10.379990313 | buy_to_open |
| 2026-02-05 14:39:28.399528 | ORCL | 10.31913869 | buy_to_open |
| 2026-02-05 14:36:57.489375 | ORCL | 10.295240711 | buy_to_open |
| 2026-02-04 18:45:42.226069 | ORCL | 10.324110399 | buy_to_open |
| 2026-02-04 17:11:25.728035 | ORCL | 40.248788901 | sell_to_close |
| 2026-02-04 16:30:32.437670 | ORCL | 10.142750879 | buy_to_open |
| 2026-02-04 16:04:54.929825 | ORCL | 10.085322396 | buy_to_open |
| 2026-02-04 15:58:03.420979 | ORCL | 10.038749832 | buy_to_open |
| 2026-02-04 15:46:13.387012 | ORCL | 9.981965794 | buy_to_open |
| 2026-02-04 14:44:45.823337 | ORCL | 39.863104799 | sell_to_close |
| 2026-02-04 14:37:47.679098 | ORCL | 10.069797124 | buy_to_open |
| 2026-02-04 14:34:18.389504 | ORCL | 10 | buy_to_open |
| 2026-02-04 14:30:52.317622 | ORCL | 10.009275323 | buy_to_open |
| 2026-02-03 20:15:58.039075 | ORCL | 9.784032352 | buy_to_open |
| 2026-02-03 18:45:57.298936 | ORCL | 38.297856445 | sell_to_close |
| 2026-02-03 14:58:43.627651 | ORCL | 9.652445302 | buy_to_open |
| 2026-02-03 14:54:52.662562 | ORCL | 9.605033943 | buy_to_open |
| 2026-02-03 14:41:20.766410 | ORCL | 9.555902401 | buy_to_open |
| 2026-02-03 14:40:10.813621 | ORCL | 9.484474799 | buy_to_open |
| 2026-02-02 20:55:01.061979 | ORCL | 33.575881979 | sell_to_close |
| 2026-02-02 20:30:45.990680 | ORCL | 9.228436077 | buy_to_open |
| 2026-01-29 20:40:49.058740 | ORCL | 12.17372295 | sell_to_close |
| 2026-01-29 15:04:04.547675 | ORCL | 9.209389383 | buy_to_open |
| 2026-01-29 14:59:18.861909 | ORCL | 9.155771226 | buy_to_open |
| 2026-01-29 14:53:58.928544 | ORCL | 9.105748801 | buy_to_open |
| 2026-01-29 14:46:06.890163 | ORCL | 9.050259442 | buy_to_open |
| 2026-01-29 14:33:55.893268 | ORCL | 28.761741611 | sell_to_close |
| 2026-01-28 16:44:28.575038 | ORCL | 8.67999537 | buy_to_open |
| 2026-01-28 16:31:52.920371 | ORCL | 8.633951185 | buy_to_open |
| 2026-01-28 14:44:59.291763 | ORCL | 5.723897527 | sell_to_close |
| 2026-01-28 14:30:59.067429 | ORCL | 8.589532153 | buy_to_open |
| 2026-01-27 20:20:52.246245 | ORCL | 8.58216043 | buy_to_open |
| 2026-01-27 18:02:54.588423 | ORCL | 33.446511613 | sell_to_close |
| 2026-01-27 15:47:40.926862 | ORCL | 8.492752802 | buy_to_open |
| 2026-01-27 15:45:08.675244 | ORCL | 8.466952644 | buy_to_open |
| 2026-01-26 15:04:35.758019 | ORCL | 8.276680278 | buy_to_open |
| 2026-01-26 14:38:33.771633 | ORCL | 8.210125889 | buy_to_open |
| 2026-01-26 14:37:10.161832 | ORCL | 4.369072585 | sell_to_close |
| 2026-01-22 14:31:17.141981 | ORCL | 4.369072585 | sell_to_close |
| 2026-01-21 18:30:56.651807 | ORCL | 8.73814517 | buy_to_open |
| 2026-01-21 15:12:07.615227 | ORCL | 32.748567143 | sell_to_close |
| 2026-01-20 18:36:40.891737 | ORCL | 8.252585827 | buy_to_open |
| 2026-01-20 17:46:05.508633 | ORCL | 8.210313115 | buy_to_open |
| 2026-01-20 15:55:17.145368 | ORCL | 8.165323897 | buy_to_open |
| 2026-01-20 15:21:57.330381 | ORCL | 8.120344304 | buy_to_open |
| 2026-01-20 14:37:19.321722 | ORCL | 31.816640001 | sell_to_close |
| 2026-01-16 14:42:02.912601 | ORCL | 7.979519097 | buy_to_open |
| 2026-01-16 14:41:59.733028 | ORCL | 7.985788044 | buy_to_open |
| 2026-01-16 14:35:46.371222 | ORCL | 7.955396446 | buy_to_open |
| 2026-01-15 20:56:29.209706 | ORCL | 7.895936414 | buy_to_open |
| 2026-01-15 19:52:30.412128 | ORCL | 20.790359892 | sell_to_close |
| 2026-01-15 19:26:58.713455 | ORCL | 7.83366409 | buy_to_open |
| 2026-01-15 14:49:02.956091 | ORCL | 7.791346353 | buy_to_open |
| 2026-01-14 20:56:00.040525 | ORCL | 5.165349449 | buy_to_open |
| 2026-01-14 17:30:53.158334 | ORCL | 53.379177147 | sell_to_close |
| 2026-01-14 15:34:12.090384 | ORCL | 23.009612926 | buy_to_open |
| 2026-01-14 14:45:44.900987 | ORCL | 15.242302611 | buy_to_open |
| 2026-01-14 14:36:42.569111 | ORCL | 7.582419802 | buy_to_open |
| 2026-01-14 14:35:32.379117 | ORCL | 7.544841808 | buy_to_open |
| 2026-01-14 14:34:21.999622 | ORCL | 29.460205038 | sell_to_close |
| 2026-01-13 15:48:55.182414 | ORCL | 14.886071552 | buy_to_open |
| 2026-01-13 14:42:27.447985 | ORCL | 7.330254605 | buy_to_open |
| 2026-01-13 14:35:38.648320 | ORCL | 7.243878881 | buy_to_open |
| 2026-01-13 14:34:19.299350 | ORCL | 6.565018983 | sell_to_close |
| 2026-01-12 15:59:37.730301 | ORCL | 6.565018982 | sell_to_close |
| 2026-01-12 15:55:19.476344 | ORCL | 13.130037965 | sell_to_close |
| 2026-01-08 14:35:23.162031 | ORCL | 15.953150757 | buy_to_open |
| 2025-12-26 14:31:53.012905 | ORCL | 5.153462586 | sell_to_close |
| 2025-12-23 15:12:08.593119 | ORCL | 7.793329177 | buy_to_open |
| 2025-12-22 14:32:09.340823 | ORCL | 7.667058582 | buy_to_open |
| 2025-12-22 14:30:54.327107 | ORCL | 1.399370277 | sell_to_close |
| 2025-12-19 14:41:16.687415 | ORCL | 1.399370277 | sell_to_close |
| 2025-12-19 14:40:11.999276 | ORCL | 2.798740554 | sell_to_close |
| 2025-12-17 16:21:05.200737 | ORCL | 5.597481108 | buy_to_open |
| 2025-12-17 15:54:22.654201 | ORCL | 20.255100267 | sell_to_close |
| 2025-12-17 15:16:58.945469 | ORCL | 11.141671771 | buy_to_open |
| 2025-12-17 14:32:29.226569 | ORCL | 5.469681229 | buy_to_open |
| 2025-12-16 18:53:03.606441 | ORCL | 1.821873633 | sell_to_close |
| 2025-12-15 15:21:52.123836 | ORCL | 5.4656209 | buy_to_open |
| 2025-12-15 14:57:58.840224 | ORCL | 21.532227851 | sell_to_close |
| 2025-12-15 14:48:26.036805 | ORCL | 10.888447299 | buy_to_open |
| 2025-12-15 14:35:18.460815 | ORCL | 5.370804017 | buy_to_open |
| 2025-12-12 20:59:45.985466 | ORCL | 5.272976535 | buy_to_open |
| 2025-12-12 20:44:15.364144 | ORCL | 20.228209312 | sell_to_close |
| 2025-12-12 20:42:15.141138 | ORCL | 10.532915525 | buy_to_open |
| 2025-12-11 17:29:00.803876 | ORCL | 5.13579169 | buy_to_open |
| 2025-12-10 18:30:58.495466 | ORCL | 4.559502097 | buy_to_open |
| 2025-12-10 18:30:35.795832 | ORCL | 4.559502097 | sell_to_close |
| 2025-12-10 18:29:12.190746 | ORCL | 4.559502097 | buy_to_open |
| 2025-12-10 18:28:52.371521 | ORCL | 9.089165606 | sell_to_close |
| 2025-12-10 18:19:40.993730 | ORCL | 4.544582803 | buy_to_open |
| 2025-12-10 18:19:40.979074 | ORCL | 4.544582803 | buy_to_open |
| 2025-12-10 18:10:42.646792 | ORCL | 9.0665488 | sell_to_close |
| 2025-12-09 18:17:28.293208 | ORCL | 9.0665488 | buy_to_open |
| 2025-11-06 15:22:19.121121 | ORCL | 5.497489463 | sell_to_close |
| 2025-10-29 14:11:13.213695 | ORCL | 5.497489463 | buy_to_open |