| data | asset | filled_qty | position_intent |
|---|
| 2026-02-18 14:33:52.315021 | PEP | 9.31960236 | buy_to_open |
| 2026-02-18 14:30:55.250727 | PEP | 9.284239164 | buy_to_open |
| 2026-02-17 19:11:25.186005 | PEP | 9.295346099 | buy_to_open |
| 2026-02-17 17:56:18.290680 | PEP | 36.491543737 | sell_to_close |
| 2026-02-17 15:16:50.950934 | PEP | 9.205781269 | buy_to_open |
| 2026-02-17 15:01:31.723545 | PEP | 9.146838221 | buy_to_open |
| 2026-02-17 14:37:49.980167 | PEP | 9.090848484 | buy_to_open |
| 2026-02-13 14:51:55.713343 | PEP | 9.048075763 | buy_to_open |
| 2026-02-13 14:39:16.246888 | PEP | 35.349564791 | sell_to_close |
| 2026-02-12 20:31:27.706838 | PEP | 8.909949509 | buy_to_open |
| 2026-02-12 17:27:49.389921 | PEP | 8.856813887 | buy_to_open |
| 2026-02-12 16:41:31.307855 | PEP | 8.813620071 | buy_to_open |
| 2026-02-12 15:48:06.307976 | PEP | 8.769181324 | buy_to_open |
| 2026-02-12 15:46:36.908304 | PEP | 9.311155713 | sell_to_close |
| 2026-02-04 14:59:57.246857 | PEP | 9.311155712 | sell_to_close |
| 2026-02-04 14:36:17.223169 | PEP | 18.622311424 | sell_to_close |
| 2026-02-03 15:56:16.238588 | PEP | 9.394313271 | buy_to_open |
| 2026-02-03 15:42:36.437775 | PEP | 9.332358613 | buy_to_open |
| 2026-02-03 15:37:18.912699 | PEP | 9.283265255 | buy_to_open |
| 2026-02-03 15:14:54.939191 | PEP | 9.23468571 | buy_to_open |
| 2026-02-03 15:13:30.267530 | PEP | 3.258651027 | sell_to_close |
| 2026-02-03 14:42:41.165155 | PEP | 3.258651026 | sell_to_close |
| 2026-02-03 14:32:00.458438 | PEP | 3.258651026 | sell_to_close |
| 2026-01-30 20:57:34.089221 | PEP | 9.775953079 | buy_to_open |
| 2026-01-30 20:56:08.209034 | PEP | 13.775036689 | sell_to_close |
| 2026-01-29 16:00:27.653448 | PEP | 13.775036688 | sell_to_close |
| 2026-01-27 20:39:34.306027 | PEP | 13.775036688 | sell_to_close |
| 2026-01-23 14:31:10.388609 | PEP | 10.424847052 | buy_to_open |
| 2026-01-20 14:33:33.665803 | PEP | 10.363642644 | buy_to_open |
| 2026-01-16 19:58:43.495206 | PEP | 10.286586202 | buy_to_open |
| 2026-01-15 20:46:12.801487 | PEP | 10.250034167 | buy_to_open |
| 2026-01-15 19:52:30.678508 | PEP | 20.437919429 | sell_to_close |
| 2026-01-15 18:16:34.208826 | PEP | 10.219307807 | buy_to_open |
| 2026-01-15 18:16:25.043319 | PEP | 10.218611622 | buy_to_open |
| 2026-01-15 18:15:11.161063 | PEP | 7.225597546 | sell_to_close |
| 2026-01-14 14:37:54.060551 | PEP | 7.225597546 | sell_to_close |
| 2026-01-13 17:53:39.835536 | PEP | 7.225597545 | sell_to_close |
| 2026-01-07 15:22:46.561305 | PEP | 10.897130403 | buy_to_open |
| 2026-01-06 17:46:00.528849 | PEP | 10.779662234 | buy_to_open |
| 2026-01-05 14:31:19.541239 | PEP | 37.734543229 | sell_to_close |
| 2025-12-23 14:42:44.392802 | PEP | 20.831817234 | buy_to_open |
| 2025-12-22 18:59:09.380125 | PEP | 10.202625493 | buy_to_open |
| 2025-12-11 17:29:02.040089 | PEP | 6.700100502 | buy_to_open |
| 2025-12-10 18:10:42.775462 | PEP | 13.503409627 | sell_to_close |
| 2025-11-26 17:49:40.138569 | PEP | 13.503409627 | buy_to_open |