| data | asset | filled_qty | position_intent |
|---|
| 2026-02-19 14:49:52.059862 | JPM | 4.888030762 | buy_to_open |
| 2026-02-19 14:30:21.387746 | JPM | 4.887234458 | buy_to_open |
| 2026-02-18 14:51:11.365965 | JPM | 4.826067372 | buy_to_open |
| 2026-02-18 14:45:11.276895 | JPM | 6.670497559 | sell_to_close |
| 2026-02-18 14:45:07.748120 | JPM | 6.670497559 | sell_to_close |
| 2026-02-17 14:48:12.861346 | JPM | 6.670497558 | sell_to_close |
| 2026-02-13 14:40:43.992192 | JPM | 5.033019026 | buy_to_open |
| 2026-02-13 14:35:17.006557 | JPM | 5.013335561 | buy_to_open |
| 2026-02-13 14:31:32.863346 | JPM | 5.005509733 | buy_to_open |
| 2026-02-12 18:42:19.226203 | JPM | 4.959628356 | buy_to_open |
| 2026-02-12 16:21:18.408485 | JPM | 16.179549794 | sell_to_close |
| 2026-02-12 16:00:24.248194 | JPM | 4.903370272 | buy_to_open |
| 2026-02-12 15:33:58.434471 | JPM | 4.863938519 | buy_to_open |
| 2026-02-09 14:42:50.372260 | JPM | 6.412241003 | sell_to_close |
| 2026-02-06 14:34:44.994464 | JPM | 6.412241003 | sell_to_close |
| 2026-02-05 15:11:41.390155 | JPM | 4.852609103 | buy_to_open |
| 2026-02-05 15:05:48.375627 | JPM | 4.822317237 | buy_to_open |
| 2026-02-05 14:36:17.940343 | JPM | 4.812287455 | buy_to_open |
| 2026-02-04 14:55:41.398026 | JPM | 4.749509214 | buy_to_open |
| 2026-02-04 14:33:47.683199 | JPM | 6.664602368 | sell_to_close |
| 2026-02-03 14:31:34.163457 | JPM | 6.664602368 | sell_to_close |
| 2026-01-29 20:04:06.159230 | JPM | 6.664602367 | sell_to_close |
| 2026-01-23 16:45:35.449193 | JPM | 5.038595901 | buy_to_open |
| 2026-01-23 14:41:35.800079 | JPM | 5.01032133 | buy_to_open |
| 2026-01-23 14:33:05.605325 | JPM | 4.98935781 | buy_to_open |
| 2026-01-21 18:15:42.035885 | JPM | 4.955532062 | buy_to_open |
| 2026-01-21 16:38:06.269539 | JPM | 19.472481596 | sell_to_close |
| 2026-01-20 18:41:26.722965 | JPM | 4.907892153 | buy_to_open |
| 2026-01-20 14:35:37.974488 | JPM | 4.867092713 | buy_to_open |
| 2026-01-20 14:32:01.848678 | JPM | 4.872050374 | buy_to_open |
| 2026-01-15 19:52:57.095694 | JPM | 4.825446356 | buy_to_open |
| 2026-01-15 19:52:29.349694 | JPM | 30.183866286 | sell_to_close |
| 2026-01-14 15:17:32.727732 | JPM | 14.634113821 | buy_to_open |
| 2026-01-14 14:31:12.194254 | JPM | 9.684292128 | buy_to_open |
| 2026-01-13 18:11:02.395672 | JPM | 4.808276702 | buy_to_open |
| 2026-01-05 14:58:20.494618 | JPM | 1.057183634 | sell_to_close |
| 2025-12-22 20:17:09.479357 | JPM | 1.057183634 | sell_to_close |
| 2025-12-11 17:28:59.681427 | JPM | 3.171550903 | buy_to_open |
| 2025-12-10 18:10:41.602462 | JPM | 4.912523744 | sell_to_close |
| 2025-10-29 14:11:12.976862 | JPM | 4.912523744 | buy_to_open |