| data | asset | filled_qty | position_intent |
|---|
| 2026-02-12 15:58:01.178965 | MRK | 8.559842816 | sell_to_close |
| 2026-02-11 20:50:55.515817 | MRK | 8.559842816 | sell_to_close |
| 2026-02-11 14:34:08.587774 | MRK | 12.88097896 | buy_to_open |
| 2026-02-10 16:35:20.145943 | MRK | 12.798549488 | buy_to_open |
| 2026-02-10 15:36:59.855917 | MRK | 50.572201833 | sell_to_close |
| 2026-02-09 16:27:37.686555 | MRK | 12.746346023 | buy_to_open |
| 2026-02-09 15:08:18.141006 | MRK | 12.671703528 | buy_to_open |
| 2026-02-05 14:39:44.312442 | MRK | 12.577076141 | sell_to_close |
| 2026-02-04 20:41:30.469489 | MRK | 12.651737516 | buy_to_open |
| 2026-02-04 19:06:39.900932 | MRK | 12.578532494 | buy_to_open |
| 2026-02-04 18:58:11.009375 | MRK | 12.500958413 | buy_to_open |
| 2026-02-04 18:56:45.867628 | MRK | 6.631255526 | sell_to_close |
| 2026-02-03 14:33:40.860477 | MRK | 6.631255526 | sell_to_close |
| 2026-02-02 20:32:22.807805 | MRK | 13.262511052 | buy_to_open |
| 2026-02-02 20:30:56.768638 | MRK | 17.135026211 | sell_to_close |
| 2026-02-02 18:59:45.581001 | MRK | 17.135026211 | sell_to_close |
| 2026-01-29 15:40:00.988683 | MRK | 17.13502621 | sell_to_close |
| 2026-01-28 19:58:26.842982 | MRK | 14.129521477 | buy_to_open |
| 2026-01-28 18:05:49.383010 | MRK | 14.044850187 | buy_to_open |
| 2026-01-23 15:43:13.113029 | MRK | 13.963787004 | buy_to_open |
| 2026-01-21 15:13:04.048703 | MRK | 4.633459982 | sell_to_close |
| 2026-01-20 14:51:37.151412 | MRK | 13.900379946 | buy_to_open |
| 2026-01-20 14:49:17.456411 | MRK | 54.31236845 | sell_to_close |
| 2026-01-16 14:33:36.078948 | MRK | 13.687288986 | buy_to_open |
| 2026-01-16 14:32:22.103327 | MRK | 13.649044585 | buy_to_open |
| 2026-01-15 20:58:02.204931 | MRK | 13.526828388 | buy_to_open |
| 2026-01-15 19:54:06.026979 | MRK | 13.449206491 | buy_to_open |
| 2026-01-15 19:52:29.744823 | MRK | 45.524632477 | sell_to_close |
| 2026-01-15 14:59:49.759502 | MRK | 13.782872369 | buy_to_open |
| 2026-01-15 14:39:46.264362 | MRK | 13.667334851 | buy_to_open |
| 2026-01-15 14:32:13.198497 | MRK | 9.061446438 | buy_to_open |
| 2026-01-14 20:29:35.725139 | MRK | 9.012978819 | buy_to_open |
| 2026-01-14 20:28:25.560242 | MRK | 9.495864189 | sell_to_close |
| 2026-01-07 14:57:29.752303 | MRK | 9.495864189 | sell_to_close |
| 2026-01-06 14:34:41.464590 | MRK | 9.495864188 | sell_to_close |
| 2026-01-02 14:36:31.959005 | MRK | 14.351224646 | buy_to_open |
| 2025-12-24 14:32:55.694235 | MRK | 14.13636792 | buy_to_open |
| 2025-12-24 14:31:50.230350 | MRK | 1.712194371 | sell_to_close |
| 2025-12-22 15:54:46.826006 | MRK | 1.71219437 | sell_to_close |
| 2025-12-22 15:53:42.466424 | MRK | 3.42438874 | sell_to_close |
| 2025-12-12 22:00:01.839226 | MRK | 3.42438874 | sell_to_close |
| 2025-12-12 21:58:31.580113 | MRK | 0 | sell_to_close |
| 2025-12-12 21:53:10.601377 | MRK | 0 | sell_to_close |
| 2025-12-12 21:51:06.058311 | MRK | 0 | sell_to_close |
| 2025-12-12 21:49:19.836714 | MRK | 0 | sell_to_close |
| 2025-12-12 21:47:22.365832 | MRK | 0 | sell_to_close |
| 2025-12-12 21:18:14.476867 | MRK | 0 | sell_to_close |
| 2025-12-10 18:31:04.648617 | MRK | 10.273166221 | buy_to_open |
| 2025-12-10 18:30:35.384731 | MRK | 10.274221719 | sell_to_close |
| 2025-12-10 18:29:21.101072 | MRK | 10.274221719 | buy_to_open |
| 2025-12-10 18:28:51.977195 | MRK | 20.529460068 | sell_to_close |
| 2025-12-10 18:19:42.128202 | MRK | 10.264730034 | buy_to_open |
| 2025-12-10 18:19:42.123786 | MRK | 10.264730034 | buy_to_open |
| 2025-12-10 18:10:42.263124 | MRK | 17.682305788 | sell_to_close |
| 2025-11-03 14:44:46.339826 | MRK | 17.682305788 | buy_to_open |