| data | asset | filled_qty | position_intent |
|---|
| 2026-02-17 18:33:41.214952 | AAPL | 1.935134646 | sell_to_close |
| 2026-02-17 14:30:47.088140 | AAPL | 5.80540394 | buy_to_open |
| 2026-02-13 20:26:14.083823 | AAPL | 23.044547708 | sell_to_close |
| 2026-02-13 14:39:03.457418 | AAPL | 5.775189619 | buy_to_open |
| 2026-02-13 14:34:54.397639 | AAPL | 5.789902342 | buy_to_open |
| 2026-02-13 14:30:58.470481 | AAPL | 5.745987358 | buy_to_open |
| 2026-02-12 19:41:38.805639 | AAPL | 5.733468389 | buy_to_open |
| 2026-02-12 16:26:04.594708 | AAPL | 22.006407625 | sell_to_close |
| 2026-02-12 15:12:55.111610 | AAPL | 5.549167591 | buy_to_open |
| 2026-02-12 14:46:15.826263 | AAPL | 5.521367835 | buy_to_open |
| 2026-02-11 17:28:40.322411 | AAPL | 5.467936099 | sell_to_close |
| 2026-02-09 15:51:42.026405 | AAPL | 5.49789246 | buy_to_open |
| 2026-02-06 15:01:20.434916 | AAPL | 5.452957919 | sell_to_close |
| 2026-02-04 18:03:33.435032 | AAPL | 5.482018858 | buy_to_open |
| 2026-02-04 15:14:49.987522 | AAPL | 5.457032671 | buy_to_open |
| 2026-02-04 14:44:40.006617 | AAPL | 5.419822228 | buy_to_open |
| 2026-02-04 14:43:15.003339 | AAPL | 3.841709654 | sell_to_close |
| 2026-02-03 14:56:11.664959 | AAPL | 3.841709654 | sell_to_close |
| 2026-02-02 18:57:16.356429 | AAPL | 3.841709654 | sell_to_close |
| 2026-01-30 20:54:52.664037 | AAPL | 5.773633564 | buy_to_open |
| 2026-01-30 20:42:28.079729 | AAPL | 5.751495398 | buy_to_open |
| 2026-01-30 20:41:03.819499 | AAPL | 7.463357033 | sell_to_close |
| 2026-01-27 15:44:01.189400 | AAPL | 7.463357033 | sell_to_close |
| 2026-01-26 14:41:47.426259 | AAPL | 7.463357033 | sell_to_close |
| 2026-01-23 14:40:20.914162 | AAPL | 6.114421979 | buy_to_open |
| 2026-01-21 19:59:25.547321 | AAPL | 8.137824559 | sell_to_close |
| 2026-01-20 20:50:55.178599 | AAPL | 6.159111439 | buy_to_open |
| 2026-01-20 20:31:10.938156 | AAPL | 6.116416571 | buy_to_open |
| 2026-01-20 20:20:35.397748 | AAPL | 6.089598895 | buy_to_open |
| 2026-01-20 19:41:07.293203 | AAPL | 6.048346774 | buy_to_open |
| 2026-01-20 18:12:29.127088 | AAPL | 23.515242222 | sell_to_close |
| 2026-01-20 14:37:08.639358 | AAPL | 5.934908198 | buy_to_open |
| 2026-01-20 14:30:49.875612 | AAPL | 5.905239951 | buy_to_open |
| 2026-01-16 15:40:10.484282 | AAPL | 5.853959333 | buy_to_open |
| 2026-01-15 19:56:20.751206 | AAPL | 5.82113474 | buy_to_open |
| 2026-01-15 19:52:31.649523 | AAPL | 5.839490793 | sell_to_close |
| 2026-01-08 14:31:01.637460 | AAPL | 5.839490793 | buy_to_open |
| 2026-01-07 20:35:40.724338 | AAPL | 20.641154369 | sell_to_close |
| 2026-01-06 14:38:44.480080 | AAPL | 11.37911546 | buy_to_open |
| 2026-01-05 14:35:30.450295 | AAPL | 5.59383158 | buy_to_open |
| 2025-12-18 18:26:10.390993 | AAPL | 3.668207329 | buy_to_open |
| 2025-12-18 14:39:22.979231 | AAPL | 14.616102664 | sell_to_close |
| 2025-12-18 14:32:43.301394 | AAPL | 7.37813111 | buy_to_open |
| 2025-12-15 14:48:23.679181 | AAPL | 3.643083536 | buy_to_open |
| 2025-12-10 18:33:03.320354 | AAPL | 3.594888018 | buy_to_open |
| 2025-12-10 18:32:54.083550 | AAPL | 3.595146503 | sell_to_close |
| 2025-12-10 18:30:52.323790 | AAPL | 3.595146503 | buy_to_open |
| 2025-12-10 18:30:34.856894 | AAPL | 3.593467011 | sell_to_close |
| 2025-12-10 18:27:19.603692 | AAPL | 3.593467011 | buy_to_open |
| 2025-12-10 18:27:06.831736 | AAPL | 7.175588404 | sell_to_close |
| 2025-12-10 18:21:37.443296 | AAPL | 3.587794202 | buy_to_open |
| 2025-12-10 18:21:37.384570 | AAPL | 3.587794202 | buy_to_open |
| 2025-12-10 18:21:15.957579 | AAPL | 7.175073544 | sell_to_close |
| 2025-12-10 18:19:39.850772 | AAPL | 3.587536772 | buy_to_open |
| 2025-12-10 18:19:39.836706 | AAPL | 3.587536772 | buy_to_open |
| 2025-12-10 18:10:40.829574 | AAPL | 3.805716242 | sell_to_close |
| 2025-10-21 13:31:06.111899 | AAPL | 3.805716242 | buy_to_open |