Symbol,Side,Qty,Fill Price,Commission,Closing Time,Status
AMZN,Buy,75,196.3,0.38,2025-03-03T15:02:00.000Z,Filled
AMZN,Buy,75,196.76,0.38,2025-03-03T15:09:00.000Z,Filled
AMZN,Sell,75,197.79,0.38,2025-03-03T15:23:00.000Z,Filled
AMZN,Sell,75,198.59,0.38,2025-03-03T15:37:00.000Z,Filled
AMZN,Sell,200,193.56,1,2025-03-03T17:32:00.000Z,Filled
AMZN,Buy,100,192.27,0.5,2025-03-03T17:33:48.000Z,Filled
AMZN,Buy,100,191.57,0.5,2025-03-03T17:35:00.000Z,Filled
TSLA,Buy,60,262.2,0.3,2025-03-04T16:14:00.000Z,Filled
TSLA,Sell,30,263.16,0.25,2025-03-04T16:35:00.000Z,Filled
TSLA,Sell,30,263.68,0.25,2025-03-04T16:49:00.000Z,Filled
AMZN,Buy,150,184.86,0.75,2025-03-04T17:02:00.000Z,Filled
AMZN,Sell,150,183.88,0.75,2025-03-04T18:17:00.000Z,Filled
AMD,Buy,50,144.24,0.25,2025-03-05T15:09:00.000Z,Filled
AMD,Buy,50,144.03,0.25,2025-03-05T15:09:36.000Z,Filled
AMD,Sell,50,143.55,0.25,2025-03-05T15:10:48.000Z,Filled
AMD,Sell,50,143.17,0.25,2025-03-05T15:12:00.000Z,Filled
AAPL,Buy,200,194.14,1,2025-03-05T15:45:00.000Z,Filled
AAPL,Sell,100,193.48,0.5,2025-03-05T15:46:48.000Z,Filled
AAPL,Sell,100,193.12,0.5,2025-03-05T15:48:00.000Z,Filled
QQQ,Buy,20,481.54,0.25,2025-03-05T16:35:00.000Z,Filled
TSLA,Buy,15,263.82,0.25,2025-03-05T16:37:00.000Z,Filled
QQQ,Buy,20,482.82,0.25,2025-03-05T16:38:00.000Z,Filled
QQQ,Sell,40,487.96,0.25,2025-03-05T16:50:00.000Z,Filled
TSLA,Buy,15,264.18,0.25,2025-03-05T16:52:00.000Z,Filled
TSLA,Sell,15,264.98,0.25,2025-03-05T17:22:00.000Z,Filled
TSLA,Sell,15,265.61,0.25,2025-03-05T17:52:00.000Z,Filled
META,Sell,30,546.66,0.25,2025-03-06T17:16:00.000Z,Filled
META,Buy,30,543.14,0.25,2025-03-06T17:19:00.000Z,Filled
AAPL,Sell,100,205.75,0.5,2025-03-06T17:25:00.000Z,Filled
AAPL,Buy,50,203.54,0.25,2025-03-06T17:46:00.000Z,Filled
AAPL,Buy,50,202.35,0.25,2025-03-06T18:00:00.000Z,Filled
AMZN,Buy,75,195.07,0.38,2025-03-06T18:07:00.000Z,Filled
AMZN,Buy,75,194.87,0.38,2025-03-06T18:22:00.000Z,Filled
AMZN,Sell,150,194.07,0.75,2025-03-06T19:22:00.000Z,Filled
META,Buy,15,524.28,0.25,2025-03-07T18:29:00.000Z,Filled
META,Buy,15,525.59,0.25,2025-03-07T18:29:36.000Z,Filled
META,Sell,15,528.53,0.25,2025-03-07T18:30:48.000Z,Filled
META,Sell,15,530.82,0.25,2025-03-07T18:32:00.000Z,Filled
SPY,Sell,60,517.42,0.3,2025-03-07T18:35:00.000Z,Filled
SPY,Buy,30,515.84,0.25,2025-03-07T18:39:48.000Z,Filled
SPY,Buy,30,515,0.25,2025-03-07T18:43:00.000Z,Filled
ETHUSDT,Buy,3,3085.91,0.03,2025-03-09T12:40:00.000Z,Filled
ETHUSDT,Sell,3,3085.93,0.03,2025-03-09T13:15:00.000Z,Filled
TSLA,Buy,120,264.13,0.6,2025-03-10T14:55:00.000Z,Filled
TSLA,Sell,120,268,0.6,2025-03-10T15:03:00.000Z,Filled
AMD,Buy,100,136.73,0.5,2025-03-10T17:19:00.000Z,Filled
AMD,Sell,100,136.39,0.5,2025-03-10T17:27:00.000Z,Filled
BTCUSDT,Buy,0.1,87592.34,1.31,2025-03-11T04:42:00.000Z,Filled
BTCUSDT,Buy,0.1,87849.19,1.31,2025-03-11T04:49:00.000Z,Filled
BTCUSDT,Sell,0.2,88876.58,2.63,2025-03-11T05:17:00.000Z,Filled
QQQ,Sell,30,456.24,0.25,2025-03-11T15:14:00.000Z,Filled
QQQ,Sell,30,455.07,0.25,2025-03-11T15:17:00.000Z,Filled
QQQ,Buy,30,452.42,0.25,2025-03-11T15:23:00.000Z,Filled
QQQ,Buy,30,450.37,0.25,2025-03-11T15:29:00.000Z,Filled
MSFT,Buy,25,409.77,0.25,2025-03-11T16:36:00.000Z,Filled
MSFT,Sell,25,414,0.25,2025-03-11T18:56:00.000Z,Filled
BTCUSDT,Buy,0.2,86473,0.002,2025-03-12T01:59:00.000Z,Filled
BTCUSDT,Sell,0.2,86473.02,0.002,2025-03-12T02:07:00.000Z,Filled
QQQ,Buy,60,468.59,0.3,2025-03-12T16:13:00.000Z,Filled
AMZN,Buy,100,188.96,0.5,2025-03-12T18:07:00.000Z,Filled
AMZN,Sell,100,191.36,0.5,2025-03-12T18:22:00.000Z,Filled
QQQ,Sell,60,473.3,0.3,2025-03-12T18:33:00.000Z,Filled
BTCUSDT,Buy,0.2,88880.96,2.67,2025-03-13T05:25:00.000Z,Filled
BTCUSDT,Sell,0.1,89068.22,1.33,2025-03-13T05:34:00.000Z,Filled
BTCUSDT,Sell,0.1,89169.05,1.33,2025-03-13T05:40:00.000Z,Filled
AMZN,Buy,100,184.51,0.5,2025-03-13T14:17:00.000Z,Filled
AMZN,Sell,100,185.37,0.5,2025-03-13T14:25:00.000Z,Filled
IWM,Sell,160,198.31,0.8,2025-03-14T16:19:00.000Z,Filled
IWM,Buy,160,200.05,0.8,2025-03-14T16:22:00.000Z,Filled
MSFT,Buy,100,411.99,0.5,2025-03-14T17:30:00.000Z,Filled
MSFT,Sell,100,410.8,0.5,2025-03-14T17:45:00.000Z,Filled
ETHUSDT,Sell,2,3001.47,0.9,2025-03-15T06:11:00.000Z,Filled
ETHUSDT,Buy,1,2969.35,0.45,2025-03-15T06:20:00.000Z,Filled
ETHUSDT,Buy,1,2952.06,0.45,2025-03-15T06:26:00.000Z,Filled
NVDA,Buy,60,121.13,0.3,2025-03-17T14:29:00.000Z,Filled
TSLA,Buy,60,254.64,0.3,2025-03-17T16:48:00.000Z,Filled
NVDA,Sell,60,122.74,0.3,2025-03-17T16:49:00.000Z,Filled
TSLA,Buy,60,254.42,0.3,2025-03-17T16:51:00.000Z,Filled
TSLA,Sell,120,253.56,0.6,2025-03-17T17:03:00.000Z,Filled
ETHUSDT,Buy,1,3015.84,0.01,2025-03-18T15:09:00.000Z,Filled
ETHUSDT,Sell,1,3015.86,0.01,2025-03-18T15:44:00.000Z,Filled
IWM,Buy,120,206.77,0.6,2025-03-18T17:17:00.000Z,Filled
MSFT,Sell,50,386.21,0.25,2025-03-20T13:59:00.000Z,Filled
MSFT,Buy,25,387.68,0.25,2025-03-20T14:00:48.000Z,Filled
MSFT,Buy,25,388.47,0.25,2025-03-20T14:02:00.000Z,Filled
AAPL,Sell,50,197.98,0.25,2025-03-20T17:55:00.000Z,Filled
AAPL,Sell,50,197.57,0.25,2025-03-20T17:58:00.000Z,Filled
AAPL,Buy,100,195.93,0.5,2025-03-20T18:10:00.000Z,Filled
ETHUSDT,Buy,3,2920.89,1.31,2025-03-21T14:19:00.000Z,Filled
ETHUSDT,Sell,1.5,2911.61,0.66,2025-03-21T14:23:48.000Z,Filled
ETHUSDT,Sell,1.5,2906.61,0.66,2025-03-21T14:27:00.000Z,Filled
META,Buy,60,536.83,0.3,2025-03-21T17:51:00.000Z,Filled
META,Sell,60,544.32,0.3,2025-03-21T17:59:00.000Z,Filled
AAPL,Buy,200,200.58,1,2025-03-21T18:03:00.000Z,Filled
BTCUSDT,Buy,0.15,82956.68,1.87,2025-03-22T10:17:00.000Z,Filled
ETHUSDT,Buy,4,2952.48,1.77,2025-03-23T18:46:00.000Z,Filled
ETHUSDT,Sell,4,2992.33,1.77,2025-03-23T18:49:00.000Z,Filled
IWM,Sell,120,204.95,0.6,2025-03-24T14:46:00.000Z,Filled
AAPL,Sell,200,201.84,1,2025-03-24T15:07:00.000Z,Filled
QQQ,Buy,40,480.34,0.25,2025-03-24T17:34:00.000Z,Filled
QQQ,Sell,40,483.44,0.25,2025-03-24T18:49:00.000Z,Filled
AMD,Buy,200,139.62,1,2025-03-25T18:03:00.000Z,Filled
NVDA,Buy,120,117.85,0.6,2025-03-26T13:45:00.000Z,Filled
NVDA,Sell,60,118.29,0.3,2025-03-26T13:54:00.000Z,Filled
NVDA,Sell,60,118.53,0.3,2025-03-26T14:00:00.000Z,Filled
MSFT,Buy,25,395.36,0.25,2025-03-26T14:53:00.000Z,Filled
MSFT,Buy,25,395.76,0.25,2025-03-26T15:21:00.000Z,Filled
MSFT,Sell,25,396.67,0.25,2025-03-26T16:17:00.000Z,Filled
MSFT,Sell,25,397.37,0.25,2025-03-26T17:13:00.000Z,Filled
SOLUSDT,Sell,60,148.31,1.33,2025-03-27T00:59:00.000Z,Filled
SOLUSDT,Buy,60,147.61,1.33,2025-03-27T01:02:00.000Z,Filled
ETHUSDT,Sell,4,2975.71,1.79,2025-03-27T01:28:00.000Z,Filled
ETHUSDT,Buy,4,2987.87,1.79,2025-03-27T02:43:00.000Z,Filled
META,Sell,45,527.01,0.25,2025-03-27T17:24:00.000Z,Filled
META,Buy,45,518.42,0.25,2025-03-27T18:39:00.000Z,Filled
AAPL,Buy,25,200.28,0.25,2025-03-28T18:08:00.000Z,Filled
AAPL,Buy,25,200.83,0.25,2025-03-28T18:29:24.000Z,Filled
AAPL,Sell,25,202.05,0.25,2025-03-28T19:12:12.000Z,Filled
AAPL,Sell,25,203.01,0.25,2025-03-28T19:55:00.000Z,Filled
SOLUSDT,Sell,45,153.51,1.04,2025-03-30T08:23:00.000Z,Filled
BTCUSDT,Sell,0.15,83624.87,1.87,2025-03-30T10:17:00.000Z,Filled
AMD,Sell,200,141.73,1,2025-03-31T15:16:00.000Z,Filled
QQQ,Buy,20,469.33,0.25,2025-03-31T16:11:00.000Z,Filled
QQQ,Buy,20,468.76,0.25,2025-03-31T16:26:00.000Z,Filled
AMD,Buy,100,145.36,0.5,2025-03-31T16:57:00.000Z,Filled
QQQ,Sell,40,466.49,0.25,2025-03-31T17:26:00.000Z,Filled
AMZN,Sell,25,196.06,0.25,2025-03-31T17:45:00.000Z,Filled
AMZN,Sell,25,196.28,0.25,2025-03-31T17:52:00.000Z,Filled
AMZN,Buy,50,197.18,0.25,2025-03-31T18:20:00.000Z,Filled
SOLUSDT,Buy,45,154.18,1.04,2025-04-01T08:23:00.000Z,Filled
MSFT,Buy,100,405.16,0.5,2025-04-01T15:28:00.000Z,Filled
ETHUSDT,Buy,1,3054.74,0.46,2025-04-02T10:30:00.000Z,Filled
ETHUSDT,Sell,1,3070.9,0.46,2025-04-02T10:38:00.000Z,Filled
AMD,Sell,100,146.53,0.5,2025-04-02T15:34:00.000Z,Filled
META,Sell,45,529.36,0.25,2025-04-02T15:39:00.000Z,Filled
META,Buy,45,531.09,0.25,2025-04-02T16:54:00.000Z,Filled
MSFT,Sell,100,408.46,0.5,2025-04-03T14:15:00.000Z,Filled
AMD,Buy,50,142.03,0.25,2025-04-03T16:40:00.000Z,Filled
AMD,Buy,50,142.49,0.25,2025-04-03T16:43:00.000Z,Filled
AMD,Sell,50,143.53,0.25,2025-04-03T16:49:00.000Z,Filled
AMD,Sell,50,144.34,0.25,2025-04-03T16:55:00.000Z,Filled
AAPL,Buy,200,203.55,1,2025-04-04T17:30:00.000Z,Filled
AAPL,Sell,100,203.95,0.5,2025-04-04T17:39:00.000Z,Filled
AAPL,Sell,100,204.17,0.5,2025-04-04T17:45:00.000Z,Filled
NVDA,Sell,90,126.28,0.45,2025-04-04T17:57:00.000Z,Filled
NVDA,Sell,90,125.96,0.45,2025-04-04T18:20:36.000Z,Filled
NVDA,Buy,180,124.68,0.9,2025-04-04T19:55:00.000Z,Filled
BTCUSDT,Sell,0.1,87482.96,1.31,2025-04-05T04:17:00.000Z,Filled
BTCUSDT,Buy,0.1,88304.14,1.31,2025-04-07T04:17:00.000Z,Filled
SPY,Buy,10,541.56,0.25,2025-04-07T14:31:00.000Z,Filled
SPY,Buy,10,540.57,0.25,2025-04-07T14:38:00.000Z,Filled
SPY,Sell,20,536.61,0.25,2025-04-07T15:06:00.000Z,Filled
META,Buy,15,543.51,0.25,2025-04-09T13:59:00.000Z,Filled
META,Sell,15,537.78,0.25,2025-04-09T14:34:00.000Z,Filled
IWM,Sell,40,198.53,0.25,2025-04-09T16:36:00.000Z,Filled
IWM,Sell,40,198.05,0.25,2025-04-09T16:43:00.000Z,Filled
TSLA,Sell,30,265.05,0.25,2025-04-09T16:52:00.000Z,Filled
IWM,Buy,40,196.98,0.25,2025-04-09T16:57:00.000Z,Filled
IWM,Buy,40,196.15,0.25,2025-04-09T17:11:00.000Z,Filled
TSLA,Buy,15,266.5,0.25,2025-04-09T17:13:00.000Z,Filled
TSLA,Buy,15,267.28,0.25,2025-04-09T17:27:00.000Z,Filled
SOLUSDT,Buy,15,158.74,0.36,2025-04-10T13:19:00.000Z,Filled
SOLUSDT,Sell,15,161.06,0.36,2025-04-10T13:22:00.000Z,Filled
META,Buy,15,559.64,0.25,2025-04-11T15:00:00.000Z,Filled
AMD,Buy,200,136.47,1,2025-04-11T16:38:00.000Z,Filled
ETHUSDT,Sell,2,3102.54,0.93,2025-04-12T15:07:00.000Z,Filled
ETHUSDT,Buy,2,3088.43,0.93,2025-04-12T15:42:00.000Z,Filled
BTCUSDT,Buy,0.05,89391.31,0.67,2025-04-14T13:17:00.000Z,Filled
BTCUSDT,Sell,0.05,89074.39,0.67,2025-04-14T13:52:00.000Z,Filled
SPY,Buy,20,523.74,0.25,2025-04-14T14:44:00.000Z,Filled
META,Sell,15,555.53,0.25,2025-04-14T15:25:00.000Z,Filled
AMD,Sell,200,137.96,1,2025-04-14T15:26:00.000Z,Filled
NVDA,Buy,240,125.44,1.2,2025-04-15T18:13:00.000Z,Filled
NVDA,Sell,240,125.08,1.2,2025-04-15T18:48:00.000Z,Filled
IWM,Buy,60,201.1,0.3,2025-04-16T13:50:00.000Z,Filled
IWM,Buy,60,201,0.3,2025-04-16T14:18:00.000Z,Filled
NVDA,Buy,120,125.46,0.6,2025-04-16T14:58:00.000Z,Filled
NVDA,Buy,120,125.19,0.6,2025-04-16T15:01:00.000Z,Filled
NVDA,Sell,120,124.59,0.6,2025-04-16T15:07:00.000Z,Filled
NVDA,Sell,120,124.13,0.6,2025-04-16T15:13:00.000Z,Filled
IWM,Sell,120,200.58,0.6,2025-04-16T16:10:00.000Z,Filled
AMZN,Sell,150,193.38,0.75,2025-04-16T17:51:00.000Z,Filled
AMZN,Buy,150,194.94,0.75,2025-04-16T17:54:00.000Z,Filled
IWM,Buy,80,202.28,0.4,2025-04-16T17:58:00.000Z,Filled
IWM,Sell,40,203.44,0.25,2025-04-16T18:43:00.000Z,Filled
IWM,Sell,40,204.06,0.25,2025-04-16T19:13:00.000Z,Filled
SPY,Sell,20,527.46,0.25,2025-04-17T15:56:00.000Z,Filled
ETHUSDT,Buy,1,3077.25,0.46,2025-04-20T05:15:00.000Z,Filled
ETHUSDT,Sell,1,3070.38,0.46,2025-04-20T05:50:00.000Z,Filled
BTCUSDT,Buy,0.2,87198.16,2.62,2025-04-21T07:21:00.000Z,Filled
BTCUSDT,Sell,0.2,88143.98,2.62,2025-04-21T09:41:00.000Z,Filled
AMD,Buy,25,145.37,0.25,2025-04-21T14:55:00.000Z,Filled
AMD,Buy,25,145.48,0.25,2025-04-21T14:56:36.000Z,Filled
AMD,Sell,50,145.9,0.25,2025-04-21T15:03:00.000Z,Filled
NVDA,Buy,30,124.37,0.25,2025-04-21T17:00:00.000Z,Filled
NVDA,Buy,30,124.78,0.25,2025-04-21T17:03:00.000Z,Filled
NVDA,Sell,60,126.4,0.3,2025-04-21T17:15:00.000Z,Filled
BTCUSDT,Buy,0.1,89626.58,1.34,2025-04-22T05:34:00.000Z,Filled
BTCUSDT,Buy,0.1,89449.19,1.34,2025-04-22T05:49:00.000Z,Filled
BTCUSDT,Sell,0.1,89050.07,1.34,2025-04-22T06:19:00.000Z,Filled
BTCUSDT,Sell,0.1,88739.64,1.34,2025-04-22T06:49:00.000Z,Filled
QQQ,Buy,60,473.3,0.3,2025-04-22T15:24:00.000Z,Filled
QQQ,Sell,60,479.76,0.3,2025-04-22T15:39:00.000Z,Filled
ETHUSDT,Sell,1.5,2972.75,0.67,2025-04-23T06:18:00.000Z,Filled
ETHUSDT,Sell,1.5,2965.7,0.67,2025-04-23T06:21:00.000Z,Filled
ETHUSDT,Buy,3,2937.48,1.34,2025-04-23T06:33:00.000Z,Filled
IWM,Buy,160,202.72,1.6,2025-04-23T17:38:00.000Z,Filled
IWM,Sell,160,202.74,1.6,2025-04-23T17:41:00.000Z,Filled
QQQ,Sell,60,460.57,0.3,2025-04-25T17:56:00.000Z,Filled
QQQ,Buy,60,453.36,0.3,2025-04-25T18:11:00.000Z,Filled
BTCUSDT,Buy,0.2,84816.03,2.54,2025-04-26T12:01:00.000Z,Filled
BTCUSDT,Sell,0.2,84103.31,2.54,2025-04-26T12:04:00.000Z,Filled
BTCUSDT,Buy,0.05,90302.8,0.68,2025-04-27T17:15:00.000Z,Filled
BTCUSDT,Sell,0.05,90038.17,0.68,2025-04-27T17:18:00.000Z,Filled
SOLUSDT,Sell,45,161.76,1.09,2025-04-29T10:28:00.000Z,Filled
SOLUSDT,Buy,45,162.33,1.09,2025-04-29T10:36:00.000Z,Filled
ETHUSDT,Sell,4,3015.31,1.81,2025-04-29T13:19:00.000Z,Filled
ETHUSDT,Buy,4,2997.65,1.81,2025-04-29T13:27:00.000Z,Filled
AMD,Buy,100,147.29,0.5,2025-04-29T13:43:00.000Z,Filled
AMD,Sell,100,145.71,0.5,2025-04-29T13:46:00.000Z,Filled
QQQ,Buy,20,465.42,0.25,2025-04-29T17:31:00.000Z,Filled
AMZN,Buy,100,189.99,0.5,2025-04-30T13:50:00.000Z,Filled
AMZN,Buy,100,190.23,0.5,2025-04-30T14:05:00.000Z,Filled
AMZN,Sell,100,190.78,0.5,2025-04-30T14:35:00.000Z,Filled
AMZN,Sell,100,191.2,0.5,2025-04-30T15:05:00.000Z,Filled
QQQ,Sell,20,467.34,0.25,2025-04-30T15:07:00.000Z,Filled
NVDA,Buy,30,124.87,0.25,2025-04-30T16:32:00.000Z,Filled
NVDA,Buy,30,125.01,0.25,2025-04-30T16:47:00.000Z,Filled
NVDA,Sell,30,125.32,0.25,2025-04-30T17:17:00.000Z,Filled
NVDA,Sell,30,125.56,0.25,2025-04-30T17:47:00.000Z,Filled
SOLUSDT,Buy,15,154.66,0.35,2025-05-01T11:02:00.000Z,Filled
QQQ,Sell,40,465.98,0.25,2025-05-01T14:13:00.000Z,Filled
QQQ,Sell,40,464.84,0.25,2025-05-01T14:16:00.000Z,Filled
QQQ,Buy,40,462.27,0.25,2025-05-01T14:22:00.000Z,Filled
QQQ,Buy,40,460.27,0.25,2025-05-01T14:28:00.000Z,Filled
QQQ,Buy,20,487.17,0.25,2025-05-01T16:32:00.000Z,Filled
QQQ,Sell,10,486.32,0.25,2025-05-01T16:36:48.000Z,Filled
QQQ,Sell,10,485.86,0.25,2025-05-01T16:40:00.000Z,Filled
AAPL,Buy,150,205.07,0.75,2025-05-01T18:07:00.000Z,Filled
AAPL,Sell,150,203.58,0.75,2025-05-01T18:42:00.000Z,Filled
ETHUSDT,Buy,4,3028.16,1.82,2025-05-02T08:09:00.000Z,Filled
ETHUSDT,Sell,4,3005.93,1.82,2025-05-02T08:12:00.000Z,Filled
BTCUSDT,Buy,0.05,86221.43,0.65,2025-05-02T12:23:00.000Z,Filled
BTCUSDT,Sell,0.025,86031.58,0.32,2025-05-02T12:27:48.000Z,Filled
BTCUSDT,Sell,0.025,85929.36,0.32,2025-05-02T12:31:00.000Z,Filled
MSFT,Buy,50,401.23,0.25,2025-05-02T17:26:00.000Z,Filled
MSFT,Sell,25,402.45,0.25,2025-05-02T18:11:00.000Z,Filled
MSFT,Sell,25,403.11,0.25,2025-05-02T18:41:00.000Z,Filled
AMD,Sell,25,147.1,0.25,2025-05-05T17:21:00.000Z,Filled
AMD,Sell,25,147.34,0.25,2025-05-05T17:21:36.000Z,Filled
AMD,Buy,50,148.32,0.25,2025-05-05T17:24:00.000Z,Filled
META,Sell,60,569.04,0.3,2025-05-05T17:55:00.000Z,Filled
META,Buy,60,571.09,0.3,2025-05-05T19:55:00.000Z,Filled
SOLUSDT,Sell,15,153.17,0.35,2025-05-06T11:02:00.000Z,Filled
META,Buy,7.5,555.28,0.25,2025-05-06T14:51:00.000Z,Filled
META,Buy,7.5,555.9,0.25,2025-05-06T14:58:00.000Z,Filled
META,Sell,15,558.4,0.25,2025-05-06T15:26:00.000Z,Filled
AMD,Sell,25,139.26,0.25,2025-05-06T18:18:00.000Z,Filled
AMD,Sell,25,138.84,0.25,2025-05-06T18:33:00.000Z,Filled
AMD,Buy,50,137.16,0.25,2025-05-06T19:33:00.000Z,Filled
QQQ,Buy,20,467.92,0.25,2025-05-07T15:04:00.000Z,Filled
QQQ,Buy,20,468.55,0.25,2025-05-07T15:05:36.000Z,Filled
QQQ,Sell,40,471.08,0.25,2025-05-07T15:12:00.000Z,Filled
AMZN,Buy,200,193.71,1,2025-05-07T16:42:00.000Z,Filled
AMZN,Sell,200,191.77,1,2025-05-07T16:45:00.000Z,Filled
AAPL,Buy,150,207.01,0.75,2025-05-07T17:00:00.000Z,Filled
AAPL,Sell,150,209.12,0.75,2025-05-07T19:20:00.000Z,Filled
QQQ,Sell,40,463.63,0.25,2025-05-08T14:04:00.000Z,Filled
META,Sell,15,531.15,0.25,2025-05-08T15:43:00.000Z,Filled
META,Buy,15,527.63,0.25,2025-05-08T15:46:00.000Z,Filled
IWM,Buy,80,202,0.4,2025-05-08T16:26:00.000Z,Filled
IWM,Sell,80,201.09,0.4,2025-05-08T16:34:00.000Z,Filled
AMD,Sell,200,140.68,1,2025-05-08T18:09:00.000Z,Filled
AMD,Buy,200,140.06,1,2025-05-08T19:55:00.000Z,Filled
QQQ,Buy,40,466.59,0.25,2025-05-09T14:06:00.000Z,Filled
SPY,Buy,80,522.8,0.4,2025-05-09T15:09:00.000Z,Filled
TSLA,Buy,90,274.57,0.45,2025-05-09T17:27:00.000Z,Filled
SPY,Sell,80,520.57,0.4,2025-05-09T17:29:00.000Z,Filled
TSLA,Sell,45,273.87,0.25,2025-05-09T18:12:00.000Z,Filled
TSLA,Sell,45,273.49,0.25,2025-05-09T18:42:00.000Z,Filled
AMZN,Sell,50,199.72,0.25,2025-05-12T15:18:00.000Z,Filled
AMZN,Buy,25,200.66,0.25,2025-05-12T15:27:00.000Z,Filled
AMZN,Buy,25,201.17,0.25,2025-05-12T15:33:00.000Z,Filled
SPY,Buy,40,527.15,0.25,2025-05-13T13:47:00.000Z,Filled
AMZN,Sell,150,188.65,1.5,2025-05-13T15:02:00.000Z,Filled
AMZN,Buy,150,188.63,1.5,2025-05-13T15:10:00.000Z,Filled
SPY,Sell,40,532.43,0.25,2025-05-13T16:07:00.000Z,Filled
QQQ,Buy,10,457.43,0.25,2025-05-13T17:12:00.000Z,Filled
QQQ,Buy,10,457.2,0.25,2025-05-13T17:40:00.000Z,Filled
TSLA,Buy,30,271.12,0.25,2025-05-13T17:41:00.000Z,Filled
TSLA,Buy,30,270.58,0.25,2025-05-13T17:41:36.000Z,Filled
TSLA,Sell,30,269.38,0.25,2025-05-13T17:42:48.000Z,Filled
TSLA,Sell,30,268.44,0.25,2025-05-13T17:44:00.000Z,Filled
QQQ,Sell,20,456.27,0.25,2025-05-13T19:32:00.000Z,Filled
AAPL,Sell,150,198.31,0.75,2025-05-14T14:33:00.000Z,Filled
AAPL,Buy,75,197.61,0.38,2025-05-14T15:18:00.000Z,Filled
AAPL,Buy,75,197.23,0.38,2025-05-14T15:48:00.000Z,Filled
SPY,Sell,20,550.4,0.25,2025-05-14T16:09:00.000Z,Filled
SPY,Sell,20,549.77,0.25,2025-05-14T16:16:00.000Z,Filled
SPY,Buy,20,548.34,0.25,2025-05-14T16:30:00.000Z,Filled
SPY,Buy,20,547.23,0.25,2025-05-14T16:44:00.000Z,Filled
AMZN,Buy,150,194,0.75,2025-05-15T16:10:00.000Z,Filled
AMZN,Sell,75,193.03,0.38,2025-05-15T17:34:00.000Z,Filled
AMZN,Sell,75,192.51,0.38,2025-05-15T18:30:00.000Z,Filled
ETHUSDT,Sell,3,3151.62,1.42,2025-05-17T18:30:00.000Z,Filled
ETHUSDT,Buy,3,3182.81,1.42,2025-05-17T19:45:00.000Z,Filled
BTCUSDT,Sell,0.15,90017.7,2.03,2025-05-18T16:48:00.000Z,Filled
BTCUSDT,Buy,0.15,89669.52,2.03,2025-05-18T16:56:00.000Z,Filled
AMZN,Sell,25,192.43,0.25,2025-05-20T13:59:00.000Z,Filled
AMZN,Sell,25,192.76,0.25,2025-05-20T13:59:36.000Z,Filled
AMZN,Buy,50,194.1,0.25,2025-05-20T14:02:00.000Z,Filled
NVDA,Sell,120,123.41,0.6,2025-05-20T18:00:00.000Z,Filled
IWM,Buy,80,215.76,0.8,2025-05-20T18:02:00.000Z,Filled
NVDA,Buy,60,124.24,0.3,2025-05-20T18:09:00.000Z,Filled
NVDA,Buy,60,124.69,0.3,2025-05-20T18:15:00.000Z,Filled
IWM,Sell,80,215.78,0.8,2025-05-20T19:55:00.000Z,Filled
BTCUSDT,Sell,0.05,86705.69,0.65,2025-05-21T02:57:00.000Z,Filled
BTCUSDT,Buy,0.05,87563.16,0.65,2025-05-21T03:32:00.000Z,Filled
IWM,Buy,80,211.36,0.8,2025-05-21T15:18:00.000Z,Filled
IWM,Sell,80,211.38,0.8,2025-05-21T15:26:00.000Z,Filled
AMD,Sell,25,139.6,0.25,2025-05-21T16:28:00.000Z,Filled
AMD,Sell,25,139.78,0.25,2025-05-21T16:28:36.000Z,Filled
AMD,Buy,50,140.5,0.25,2025-05-21T16:31:00.000Z,Filled
IWM,Buy,120,200.64,0.6,2025-05-21T17:14:00.000Z,Filled
IWM,Sell,120,201.27,0.6,2025-05-21T17:22:00.000Z,Filled
SOLUSDT,Sell,30,160.18,0.72,2025-05-22T18:28:00.000Z,Filled
SOLUSDT,Sell,30,160.43,0.72,2025-05-22T18:31:00.000Z,Filled
SOLUSDT,Buy,30,161,0.72,2025-05-22T18:37:00.000Z,Filled
SOLUSDT,Buy,30,161.43,0.72,2025-05-22T18:43:00.000Z,Filled
BTCUSDT,Buy,0.2,87500.12,2.63,2025-05-23T08:49:00.000Z,Filled
BTCUSDT,Sell,0.2,86919.1,2.63,2025-05-23T10:04:00.000Z,Filled
META,Buy,30,567.96,0.25,2025-05-23T16:29:00.000Z,Filled
META,Sell,30,565.83,0.25,2025-05-23T16:32:00.000Z,Filled
IWM,Buy,40,204.26,0.25,2025-05-23T16:55:00.000Z,Filled
IWM,Buy,40,204.9,0.25,2025-05-23T17:10:00.000Z,Filled
IWM,Sell,40,206.34,0.25,2025-05-23T17:40:00.000Z,Filled
IWM,Sell,40,207.47,0.25,2025-05-23T18:10:00.000Z,Filled
ETHUSDT,Buy,4,3121.03,0.04,2025-05-25T02:14:00.000Z,Filled
ETHUSDT,Sell,4,3121.05,0.04,2025-05-25T03:29:00.000Z,Filled
AMZN,Sell,200,199.1,1,2025-05-27T16:29:00.000Z,Filled
AMZN,Buy,200,199.82,1,2025-05-27T16:44:00.000Z,Filled
BTCUSDT,Sell,0.05,84790.32,0.64,2025-05-29T10:40:00.000Z,Filled
ETHUSDT,Sell,1,3042.88,0.46,2025-05-30T05:47:00.000Z,Filled
ETHUSDT,Buy,1,3056.54,0.46,2025-05-30T05:55:00.000Z,Filled
META,Sell,60,559.59,0.3,2025-05-30T14:55:00.000Z,Filled
MSFT,Buy,25,423.24,0.25,2025-05-30T16:47:00.000Z,Filled
MSFT,Buy,25,422.77,0.25,2025-05-30T16:48:36.000Z,Filled
MSFT,Sell,50,420.88,0.25,2025-05-30T16:55:00.000Z,Filled
META,Buy,60,561.28,0.3,2025-05-30T17:15:00.000Z,Filled
BTCUSDT,Buy,0.05,85671.64,0.64,2025-06-01T10:40:00.000Z,Filled
META,Sell,45,544.35,0.25,2025-06-02T17:36:00.000Z,Filled
META,Buy,22.5,538.35,0.25,2025-06-02T18:21:00.000Z,Filled
META,Buy,22.5,535.12,0.25,2025-06-02T18:51:00.000Z,Filled
BTCUSDT,Buy,0.05,88121.18,0.66,2025-06-03T08:20:00.000Z,Filled
BTCUSDT,Buy,0.05,88337.87,0.66,2025-06-03T08:20:36.000Z,Filled
BTCUSDT,Sell,0.05,88825.41,0.66,2025-06-03T08:21:48.000Z,Filled
BTCUSDT,Sell,0.05,89204.61,0.66,2025-06-03T08:23:00.000Z,Filled
NVDA,Buy,60,128.82,0.3,2025-06-04T14:10:00.000Z,Filled
NVDA,Sell,30,128.27,0.25,2025-06-04T14:14:48.000Z,Filled
NVDA,Sell,30,127.98,0.25,2025-06-04T14:18:00.000Z,Filled
META,Buy,7.5,564.24,0.25,2025-06-04T17:01:00.000Z,Filled
META,Buy,7.5,566.05,0.25,2025-06-04T17:04:00.000Z,Filled
META,Sell,15,573.3,0.25,2025-06-04T17:16:00.000Z,Filled
ETHUSDT,Sell,3,3095.52,1.39,2025-06-04T19:19:00.000Z,Filled
ETHUSDT,Buy,3,3053.23,1.39,2025-06-04T19:54:00.000Z,Filled
ETHUSDT,Buy,3,2968.14,1.34,2025-06-05T07:22:00.000Z,Filled
ETHUSDT,Sell,1.5,2977.62,0.67,2025-06-05T07:26:48.000Z,Filled
ETHUSDT,Sell,1.5,2982.72,0.67,2025-06-05T07:30:00.000Z,Filled
NVDA,Buy,120,128.54,0.6,2025-06-05T17:20:00.000Z,Filled
NVDA,Sell,120,129.18,0.6,2025-06-05T17:23:00.000Z,Filled
TSLA,Sell,45,264.18,0.25,2025-06-06T14:38:00.000Z,Filled
TSLA,Sell,45,264.45,0.25,2025-06-06T14:45:00.000Z,Filled
TSLA,Buy,45,265.06,0.25,2025-06-06T14:59:00.000Z,Filled
TSLA,Buy,45,265.54,0.25,2025-06-06T15:13:00.000Z,Filled
MSFT,Buy,12.5,393.39,0.25,2025-06-06T16:29:00.000Z,Filled
MSFT,Buy,12.5,393.76,0.25,2025-06-06T16:30:36.000Z,Filled
MSFT,Sell,12.5,394.61,0.25,2025-06-06T16:33:48.000Z,Filled
MSFT,Sell,12.5,395.26,0.25,2025-06-06T16:37:00.000Z,Filled
SOLUSDT,Sell,30,162.05,0.73,2025-06-08T10:49:00.000Z,Filled
SOLUSDT,Sell,30,161.52,0.73,2025-06-08T10:52:00.000Z,Filled
SOLUSDT,Buy,30,160.32,0.73,2025-06-08T10:58:00.000Z,Filled
SOLUSDT,Buy,30,159.39,0.73,2025-06-08T11:04:00.000Z,Filled
META,Sell,45,574.29,0.25,2025-06-09T14:40:00.000Z,Filled
AMD,Sell,75,140.07,0.38,2025-06-09T16:52:00.000Z,Filled
AMD,Sell,75,139.67,0.38,2025-06-09T17:07:00.000Z,Filled
AMD,Buy,150,138.06,0.75,2025-06-09T18:07:00.000Z,Filled
TSLA,Buy,90,260.28,0.45,2025-06-10T17:47:00.000Z,Filled
TSLA,Sell,90,259.03,0.45,2025-06-10T17:55:00.000Z,Filled
MSFT,Buy,75,424.01,0.38,2025-06-11T15:49:00.000Z,Filled
MSFT,Sell,75,429.16,0.38,2025-06-11T15:52:00.000Z,Filled
ETHUSDT,Buy,2,3063.89,0.92,2025-06-11T17:57:00.000Z,Filled
AMD,Buy,50,142.16,0.25,2025-06-11T18:12:00.000Z,Filled
ETHUSDT,Sell,1,3045.01,0.46,2025-06-11T19:21:00.000Z,Filled
AMD,Sell,50,142.64,0.25,2025-06-11T19:27:00.000Z,Filled
ETHUSDT,Sell,1,3034.84,0.46,2025-06-11T20:17:00.000Z,Filled
SOLUSDT,Buy,15,154.55,0.35,2025-06-12T19:06:00.000Z,Filled
SOLUSDT,Sell,15,156.71,0.35,2025-06-12T19:14:00.000Z,Filled
AMZN,Sell,75,188.45,0.38,2025-06-13T13:44:00.000Z,Filled
AMZN,Sell,75,188.76,0.38,2025-06-13T13:44:36.000Z,Filled
AMZN,Buy,150,190.02,0.75,2025-06-13T13:47:00.000Z,Filled
ETHUSDT,Buy,2,3128.68,0.94,2025-06-14T08:46:00.000Z,Filled
ETHUSDT,Sell,2,3144.35,0.94,2025-06-14T08:49:00.000Z,Filled
AAPL,Buy,100,209.71,0.5,2025-06-16T14:53:00.000Z,Filled
AAPL,Buy,100,209.88,0.5,2025-06-16T15:21:00.000Z,Filled
AAPL,Sell,200,210.55,1,2025-06-16T17:13:00.000Z,Filled
META,Buy,45,577.99,0.25,2025-06-17T14:35:00.000Z,Filled
AMD,Buy,150,139.08,0.75,2025-06-17T17:25:00.000Z,Filled
AMD,Sell,75,138.55,0.38,2025-06-17T17:46:00.000Z,Filled
AMD,Sell,75,138.26,0.38,2025-06-17T18:00:00.000Z,Filled
QQQ,Sell,20,468.44,0.25,2025-06-17T18:09:00.000Z,Filled
ETHUSDT,Sell,2,3109.76,0.93,2025-06-18T08:43:00.000Z,Filled
ETHUSDT,Buy,1,3102.19,0.47,2025-06-18T09:28:00.000Z,Filled
ETHUSDT,Buy,1,3098.11,0.47,2025-06-18T09:58:00.000Z,Filled
AAPL,Sell,100,202.31,0.5,2025-06-18T14:16:00.000Z,Filled
AAPL,Sell,100,201.86,0.5,2025-06-18T14:31:00.000Z,Filled
AAPL,Buy,100,200.84,0.5,2025-06-18T15:01:00.000Z,Filled
AAPL,Buy,100,200.05,0.5,2025-06-18T15:31:00.000Z,Filled
MSFT,Sell,75,406.33,0.75,2025-06-18T18:04:00.000Z,Filled
MSFT,Buy,75,406.31,0.75,2025-06-18T18:19:00.000Z,Filled
BTCUSDT,Buy,0.15,90456.32,2.04,2025-06-19T00:31:00.000Z,Filled
BTCUSDT,Sell,0.15,91618.32,2.04,2025-06-19T01:06:00.000Z,Filled
AMD,Buy,150,147.47,0.75,2025-06-20T14:34:00.000Z,Filled
QQQ,Buy,20,470.95,0.25,2025-06-20T14:41:00.000Z,Filled
AMD,Sell,150,146.6,0.75,2025-06-20T15:49:00.000Z,Filled
AMD,Sell,50,142.88,0.25,2025-06-20T15:51:00.000Z,Filled
AMD,Buy,25,143.89,0.25,2025-06-20T15:55:48.000Z,Filled
AMD,Buy,25,144.43,0.25,2025-06-20T15:59:00.000Z,Filled
NVDA,Sell,90,123.19,0.45,2025-06-20T16:15:00.000Z,Filled
NVDA,Sell,90,123.4,0.45,2025-06-20T16:15:36.000Z,Filled
NVDA,Buy,180,124.25,0.9,2025-06-20T16:18:00.000Z,Filled
ETHUSDT,Sell,0.5,3013.58,0.25,2025-06-21T04:15:00.000Z,Filled
ETHUSDT,Sell,0.5,3003.96,0.25,2025-06-21T04:16:36.000Z,Filled
ETHUSDT,Buy,1,2965.5,0.45,2025-06-21T04:23:00.000Z,Filled
ETHUSDT,Buy,2,3002.39,0.9,2025-06-22T01:49:00.000Z,Filled
ETHUSDT,Buy,2,3009.4,0.9,2025-06-22T02:04:00.000Z,Filled
ETHUSDT,Sell,2,3025.17,0.9,2025-06-22T02:34:00.000Z,Filled
ETHUSDT,Sell,2,3037.43,0.9,2025-06-22T03:04:00.000Z,Filled
BTCUSDT,Buy,0.1,87764.08,1.32,2025-06-24T01:57:00.000Z,Filled
SOLUSDT,Sell,60,160.18,1.44,2025-06-24T04:10:00.000Z,Filled
SOLUSDT,Buy,60,159.61,1.44,2025-06-24T04:13:00.000Z,Filled
IWM,Sell,160,212.22,0.8,2025-06-24T13:44:00.000Z,Filled
IWM,Buy,80,210.23,0.4,2025-06-24T14:05:00.000Z,Filled
IWM,Buy,80,209.16,0.4,2025-06-24T14:19:00.000Z,Filled
SPY,Sell,20,548.82,0.25,2025-06-24T17:40:00.000Z,Filled
SPY,Buy,10,545.82,0.25,2025-06-24T18:01:00.000Z,Filled
SPY,Buy,10,544.21,0.25,2025-06-24T18:15:00.000Z,Filled
SOLUSDT,Sell,30,157.27,0.71,2025-06-25T02:29:00.000Z,Filled
QQQ,Sell,80,462.09,0.4,2025-06-25T15:44:00.000Z,Filled
QQQ,Buy,40,460.04,0.25,2025-06-25T16:29:00.000Z,Filled
QQQ,Buy,40,458.93,0.25,2025-06-25T16:59:00.000Z,Filled
AMD,Buy,100,147.96,0.5,2025-06-26T15:53:00.000Z,Filled
AMD,Sell,50,149.27,0.25,2025-06-26T16:38:00.000Z,Filled
AMD,Sell,50,149.98,0.25,2025-06-26T17:08:00.000Z,Filled
BTCUSDT,Sell,0.1,88518.25,1.32,2025-06-27T01:57:00.000Z,Filled
SPY,Buy,40,561.06,0.25,2025-06-27T17:10:00.000Z,Filled
SPY,Buy,40,559.85,0.25,2025-06-27T17:10:36.000Z,Filled
SPY,Sell,40,557.14,0.25,2025-06-27T17:11:48.000Z,Filled
SPY,Sell,40,555.03,0.25,2025-06-27T17:13:00.000Z,Filled
AAPL,Buy,50,203.27,0.25,2025-07-01T16:35:00.000Z,Filled
AAPL,Sell,50,201.46,0.25,2025-07-01T17:10:00.000Z,Filled
TSLA,Sell,30,275.2,0.25,2025-07-01T17:18:00.000Z,Filled
TSLA,Buy,15,274.66,0.25,2025-07-01T17:19:48.000Z,Filled
TSLA,Buy,15,274.36,0.25,2025-07-01T17:21:00.000Z,Filled
IWM,Sell,40,210.45,0.25,2025-07-01T17:40:00.000Z,Filled
IWM,Sell,40,209.94,0.25,2025-07-01T17:41:36.000Z,Filled
IWM,Buy,40,208.79,0.25,2025-07-01T17:44:48.000Z,Filled
IWM,Buy,40,207.89,0.25,2025-07-01T17:48:00.000Z,Filled
SPY,Sell,30,544.1,0.25,2025-07-02T18:03:00.000Z,Filled
SPY,Sell,30,542.3,0.25,2025-07-02T18:18:00.000Z,Filled
SPY,Buy,60,535.08,0.3,2025-07-02T19:18:00.000Z,Filled
SOLUSDT,Buy,30,157.65,0.71,2025-07-03T02:29:00.000Z,Filled
AMD,Buy,100,149.06,0.5,2025-07-03T15:00:00.000Z,Filled
AMD,Buy,100,149.49,0.5,2025-07-03T15:23:00.000Z,Filled
AMD,Sell,200,151.19,1,2025-07-03T16:55:00.000Z,Filled
BTCUSDT,Buy,0.1,85460.41,1.28,2025-07-04T17:39:00.000Z,Filled
BTCUSDT,Buy,0.1,85585.01,1.28,2025-07-04T17:54:00.000Z,Filled
BTCUSDT,Sell,0.2,86083.42,2.56,2025-07-04T18:54:00.000Z,Filled
BTCUSDT,Buy,0.2,85591.6,2.57,2025-07-06T05:22:00.000Z,Filled
BTCUSDT,Sell,0.1,86013.83,1.28,2025-07-06T05:31:00.000Z,Filled
BTCUSDT,Sell,0.1,86241.19,1.28,2025-07-06T05:37:00.000Z,Filled
AMD,Buy,75,142.54,0.38,2025-07-07T18:06:00.000Z,Filled
AMD,Buy,75,143,0.38,2025-07-07T18:27:48.000Z,Filled
AMD,Sell,150,144.86,0.75,2025-07-07T19:55:00.000Z,Filled
TSLA,Buy,90,277.16,0.45,2025-07-08T15:08:00.000Z,Filled
MSFT,Sell,100,407.66,0.5,2025-07-10T16:55:00.000Z,Filled
MSFT,Buy,100,410,0.5,2025-07-10T16:58:00.000Z,Filled
NVDA,Buy,180,126.72,0.9,2025-07-11T16:52:00.000Z,Filled
NVDA,Sell,180,125.81,0.9,2025-07-11T18:07:00.000Z,Filled
BTCUSDT,Sell,0.1,88830.91,1.33,2025-07-12T03:50:00.000Z,Filled
BTCUSDT,Buy,0.05,88488.97,0.67,2025-07-12T03:59:00.000Z,Filled
BTCUSDT,Buy,0.05,88304.84,0.67,2025-07-12T04:05:00.000Z,Filled
ETHUSDT,Sell,2,3121.77,0.94,2025-07-13T18:42:00.000Z,Filled
QQQ,Sell,10,501.61,0.25,2025-07-14T14:17:00.000Z,Filled
QQQ,Sell,10,501.08,0.25,2025-07-14T14:24:00.000Z,Filled
QQQ,Buy,20,498.96,0.25,2025-07-14T14:52:00.000Z,Filled
BTCUSDT,Buy,0.05,92485.3,0.69,2025-07-15T15:22:00.000Z,Filled
BTCUSDT,Buy,0.05,92665.14,0.69,2025-07-15T15:25:00.000Z,Filled
BTCUSDT,Sell,0.05,93069.79,0.69,2025-07-15T15:31:00.000Z,Filled
BTCUSDT,Sell,0.05,93384.52,0.69,2025-07-15T15:37:00.000Z,Filled
TSLA,Sell,90,278.61,0.45,2025-07-16T14:56:00.000Z,Filled
AMD,Sell,50,142.79,0.25,2025-07-16T16:41:00.000Z,Filled
MSFT,Sell,75,406.8,0.38,2025-07-16T16:45:00.000Z,Filled
AMZN,Buy,100,198.9,0.5,2025-07-16T17:30:00.000Z,Filled
AMZN,Sell,100,200.64,0.5,2025-07-16T18:05:00.000Z,Filled
MSFT,Buy,75,404.74,0.38,2025-07-16T19:05:00.000Z,Filled
AMZN,Buy,100,190.48,0.5,2025-07-17T13:42:00.000Z,Filled
AMZN,Buy,100,190.98,0.5,2025-07-17T14:10:00.000Z,Filled
AMZN,Sell,200,192.97,1,2025-07-17T16:02:00.000Z,Filled
AAPL,Buy,150,205.3,0.75,2025-07-17T17:44:00.000Z,Filled
IWM,Buy,60,219.58,0.3,2025-07-17T18:18:00.000Z,Filled
IWM,Buy,60,219.23,0.3,2025-07-17T18:21:00.000Z,Filled
IWM,Sell,120,217.83,0.6,2025-07-17T18:33:00.000Z,Filled
AAPL,Sell,150,207.67,0.75,2025-07-17T18:59:00.000Z,Filled
AAPL,Sell,100,198.78,0.5,2025-07-18T13:50:00.000Z,Filled
AAPL,Buy,50,200.04,0.25,2025-07-18T14:35:00.000Z,Filled
AAPL,Buy,50,200.72,0.25,2025-07-18T15:05:00.000Z,Filled
ETHUSDT,Buy,2,3151.49,0.94,2025-07-18T18:42:00.000Z,Filled
SOLUSDT,Buy,45,157.99,1.07,2025-07-20T03:00:00.000Z,Filled
SOLUSDT,Sell,45,158.59,1.07,2025-07-20T03:08:00.000Z,Filled
IWM,Sell,60,216.59,0.3,2025-07-21T14:13:00.000Z,Filled
IWM,Sell,60,216.34,0.3,2025-07-21T14:14:36.000Z,Filled
IWM,Buy,120,215.32,0.6,2025-07-21T14:21:00.000Z,Filled
AMD,Buy,50,141.39,0.25,2025-07-21T15:43:00.000Z,Filled
BTCUSDT,Sell,0.2,90989.49,2.73,2025-07-22T07:06:00.000Z,Filled
BTCUSDT,Buy,0.1,90559.97,1.36,2025-07-22T07:10:48.000Z,Filled
BTCUSDT,Buy,0.1,90328.7,1.36,2025-07-22T07:14:00.000Z,Filled
SPY,Buy,40,539.72,0.25,2025-07-23T17:20:00.000Z,Filled
SPY,Sell,20,536.45,0.25,2025-07-23T17:41:00.000Z,Filled
SPY,Sell,20,534.69,0.25,2025-07-23T17:55:00.000Z,Filled
AMD,Buy,200,141.49,1,2025-07-24T13:59:00.000Z,Filled
AMD,Sell,200,142.6,1,2025-07-24T14:14:00.000Z,Filled
AAPL,Sell,75,213.13,0.38,2025-07-24T14:26:00.000Z,Filled
AAPL,Sell,75,212.88,0.38,2025-07-24T14:26:36.000Z,Filled
AAPL,Buy,150,211.9,0.75,2025-07-24T14:29:00.000Z,Filled
QQQ,Sell,20,500.2,0.25,2025-07-24T17:02:00.000Z,Filled
QQQ,Buy,20,498.12,0.25,2025-07-24T17:17:00.000Z,Filled
IWM,Buy,40,218.15,0.25,2025-07-25T15:35:00.000Z,Filled
IWM,Buy,40,218.38,0.25,2025-07-25T15:35:36.000Z,Filled
IWM,Sell,80,219.28,0.4,2025-07-25T15:38:00.000Z,Filled
ETHUSDT,Sell,1,3197.32,0.48,2025-07-26T17:12:00.000Z,Filled
ETHUSDT,Buy,1,3156.84,0.48,2025-07-26T17:20:00.000Z,Filled
IWM,Buy,80,212.52,0.4,2025-07-28T17:30:00.000Z,Filled
IWM,Sell,80,213.34,0.4,2025-07-28T17:45:00.000Z,Filled
BTCUSDT,Sell,0.05,88788.58,0.67,2025-07-29T14:56:00.000Z,Filled
ETHUSDT,Buy,4,3034.55,1.82,2025-07-30T09:07:00.000Z,Filled
ETHUSDT,Sell,4,3048.6,1.82,2025-07-30T09:15:00.000Z,Filled
IWM,Buy,60,212.94,0.3,2025-07-30T14:27:00.000Z,Filled
IWM,Buy,60,213.27,0.3,2025-07-30T14:34:00.000Z,Filled
IWM,Sell,60,214.01,0.3,2025-07-30T14:48:00.000Z,Filled
IWM,Sell,60,214.58,0.3,2025-07-30T15:02:00.000Z,Filled
AMZN,Buy,100,203.36,0.5,2025-07-30T15:40:00.000Z,Filled
AMZN,Sell,50,202.05,0.25,2025-07-30T15:49:00.000Z,Filled
AMZN,Sell,50,201.35,0.25,2025-07-30T15:55:00.000Z,Filled
ETHUSDT,Sell,4,3221.62,1.93,2025-07-31T13:16:00.000Z,Filled
SOLUSDT,Sell,22.5,155.79,0.53,2025-08-01T17:39:00.000Z,Filled
SOLUSDT,Sell,22.5,155.4,0.53,2025-08-01T18:07:00.000Z,Filled
SOLUSDT,Buy,45,153.85,1.05,2025-08-01T19:59:00.000Z,Filled
ETHUSDT,Buy,4,3206.7,1.93,2025-08-02T13:16:00.000Z,Filled
ETHUSDT,Buy,4,3084.05,1.85,2025-08-02T13:53:00.000Z,Filled
ETHUSDT,Sell,2,3112.23,0.93,2025-08-02T13:54:48.000Z,Filled
ETHUSDT,Sell,2,3127.41,0.93,2025-08-02T13:56:00.000Z,Filled
ETHUSDT,Sell,1,3113.2,0.47,2025-08-04T13:36:00.000Z,Filled
SPY,Sell,80,537.06,0.4,2025-08-04T15:11:00.000Z,Filled
SPY,Buy,80,540.57,0.4,2025-08-04T15:19:00.000Z,Filled
ETHUSDT,Buy,1,3141.64,0.47,2025-08-04T15:56:00.000Z,Filled
QQQ,Buy,20,495.29,0.2,2025-08-04T17:35:00.000Z,Filled
QQQ,Sell,20,495.31,0.2,2025-08-04T19:55:00.000Z,Filled
IWM,Sell,160,218.72,0.8,2025-08-05T16:33:00.000Z,Filled
TSLA,Sell,30,265.28,0.25,2025-08-05T17:02:00.000Z,Filled
NVDA,Sell,180,131.85,0.9,2025-08-05T17:06:00.000Z,Filled
IWM,Buy,160,215.51,0.8,2025-08-05T17:08:00.000Z,Filled
TSLA,Buy,30,267.04,0.25,2025-08-05T17:10:00.000Z,Filled
AAPL,Sell,100,203.05,1,2025-08-05T17:11:00.000Z,Filled
AAPL,Buy,100,203.03,1,2025-08-05T17:19:00.000Z,Filled
BTCUSDT,Buy,0.05,87500.43,0.67,2025-08-06T14:56:00.000Z,Filled
TSLA,Sell,90,274.9,0.45,2025-08-06T16:02:00.000Z,Filled
TSLA,Buy,90,273.59,0.45,2025-08-06T16:05:00.000Z,Filled
QQQ,Buy,60,482.76,0.3,2025-08-06T17:01:00.000Z,Filled
QQQ,Sell,30,485.35,0.25,2025-08-06T17:10:00.000Z,Filled
QQQ,Sell,30,486.75,0.25,2025-08-06T17:16:00.000Z,Filled
IWM,Buy,120,209.12,0.6,2025-08-06T18:03:00.000Z,Filled
IWM,Sell,60,207.86,0.3,2025-08-06T19:10:12.000Z,Filled
IWM,Sell,60,207.17,0.3,2025-08-06T19:55:00.000Z,Filled
AMD,Sell,50,144.57,0.25,2025-08-07T17:44:00.000Z,Filled
AMD,Buy,50,146.13,0.25,2025-08-07T19:55:00.000Z,Filled
NVDA,Buy,180,129.68,0.9,2025-08-08T14:13:00.000Z,Filled
META,Sell,15,545.67,0.25,2025-08-08T17:16:00.000Z,Filled
META,Buy,7.5,547.26,0.25,2025-08-08T17:25:00.000Z,Filled
META,Buy,7.5,548.12,0.25,2025-08-08T17:31:00.000Z,Filled
NVDA,Buy,60,127.07,0.3,2025-08-11T14:10:00.000Z,Filled
NVDA,Sell,30,126.4,0.25,2025-08-11T14:11:48.000Z,Filled
NVDA,Sell,30,126.03,0.25,2025-08-11T14:13:00.000Z,Filled
MSFT,Buy,25,414.11,0.25,2025-08-11T16:34:00.000Z,Filled
MSFT,Sell,12.5,412.99,0.25,2025-08-11T16:55:00.000Z,Filled
MSFT,Sell,12.5,412.39,0.25,2025-08-11T17:09:00.000Z,Filled
SPY,Sell,40,579.42,0.25,2025-08-12T16:02:00.000Z,Filled
NVDA,Buy,60,130.89,0.3,2025-08-12T16:09:00.000Z,Filled
NVDA,Sell,60,131.79,0.3,2025-08-12T16:12:00.000Z,Filled
SPY,Buy,40,573.58,0.25,2025-08-12T16:37:00.000Z,Filled
TSLA,Sell,30,274.04,0.25,2025-08-12T17:33:00.000Z,Filled
TSLA,Sell,30,274.48,0.25,2025-08-12T17:48:00.000Z,Filled
TSLA,Buy,60,276.23,0.3,2025-08-12T18:48:00.000Z,Filled
AAPL,Buy,100,203.6,0.5,2025-08-13T15:31:00.000Z,Filled
AAPL,Sell,100,202.13,0.5,2025-08-13T15:34:00.000Z,Filled
AMD,Buy,50,147.73,0.25,2025-08-13T17:14:00.000Z,Filled
NVDA,Buy,180,128.23,0.9,2025-08-13T17:32:00.000Z,Filled
AMD,Sell,25,148.52,0.25,2025-08-13T17:35:00.000Z,Filled
AMD,Sell,25,148.94,0.25,2025-08-13T17:49:00.000Z,Filled
NVDA,Sell,180,129.36,0.9,2025-08-13T18:47:00.000Z,Filled
MSFT,Buy,50,411.61,0.25,2025-08-14T15:50:00.000Z,Filled
SPY,Sell,40,573.63,0.25,2025-08-14T18:09:00.000Z,Filled
SPY,Sell,40,574.58,0.25,2025-08-14T18:12:00.000Z,Filled
SPY,Buy,40,576.72,0.25,2025-08-14T18:18:00.000Z,Filled
SPY,Buy,40,578.39,0.25,2025-08-14T18:24:00.000Z,Filled
BTCUSDT,Buy,0.15,89415.52,2.01,2025-08-15T03:47:00.000Z,Filled
BTCUSDT,Sell,0.15,90899.71,2.01,2025-08-15T06:07:00.000Z,Filled
AMD,Buy,25,149.05,0.25,2025-08-15T14:22:00.000Z,Filled
AMD,Buy,25,148.83,0.25,2025-08-15T14:22:36.000Z,Filled
AMD,Sell,50,147.94,0.25,2025-08-15T14:25:00.000Z,Filled
AMZN,Buy,200,195.94,1,2025-08-15T15:53:00.000Z,Filled
MSFT,Sell,50,414.93,0.25,2025-08-15T15:57:00.000Z,Filled
AMZN,Sell,100,195.61,0.5,2025-08-15T16:14:00.000Z,Filled
AMZN,Sell,100,195.44,0.5,2025-08-15T16:28:00.000Z,Filled
SPY,Sell,60,544.64,0.3,2025-08-15T16:33:00.000Z,Filled
SPY,Buy,60,536.37,0.3,2025-08-15T18:53:00.000Z,Filled
ETHUSDT,Buy,2,3047.28,0.91,2025-08-16T01:18:00.000Z,Filled
ETHUSDT,Sell,2,3020.93,0.91,2025-08-16T01:26:00.000Z,Filled
BTCUSDT,Sell,0.1,91333.12,1.37,2025-08-17T12:24:00.000Z,Filled
BTCUSDT,Buy,0.1,91528.24,1.37,2025-08-17T14:44:00.000Z,Filled
META,Buy,45,589.42,0.25,2025-08-18T15:17:00.000Z,Filled
META,Sell,45,583.97,0.25,2025-08-18T15:20:00.000Z,Filled
SOLUSDT,Buy,30,167.65,0.75,2025-08-19T08:56:00.000Z,Filled
SOLUSDT,Buy,30,167.81,0.75,2025-08-19T09:24:00.000Z,Filled
SOLUSDT,Sell,30,168.18,0.75,2025-08-19T10:20:00.000Z,Filled
SOLUSDT,Sell,30,168.46,0.75,2025-08-19T11:16:00.000Z,Filled
IWM,Buy,120,221.03,0.6,2025-08-19T15:28:00.000Z,Filled
IWM,Sell,60,219.79,0.3,2025-08-19T16:13:00.000Z,Filled
META,Buy,45,556.06,0.25,2025-08-19T16:27:00.000Z,Filled
IWM,Sell,60,219.12,0.3,2025-08-19T16:43:00.000Z,Filled
META,Sell,22.5,560.96,0.25,2025-08-19T16:48:00.000Z,Filled
META,Sell,22.5,563.6,0.25,2025-08-19T17:02:00.000Z,Filled
AMD,Buy,25,147.1,0.25,2025-08-20T15:50:00.000Z,Filled
AMD,Buy,25,147.2,0.25,2025-08-20T15:51:36.000Z,Filled
AMD,Sell,50,147.59,0.25,2025-08-20T15:58:00.000Z,Filled
META,Buy,60,573.91,0.3,2025-08-20T17:23:00.000Z,Filled
META,Sell,30,572.31,0.25,2025-08-20T17:32:00.000Z,Filled
META,Sell,30,571.44,0.25,2025-08-20T17:38:00.000Z,Filled
AMD,Sell,100,150.36,0.5,2025-08-22T16:35:00.000Z,Filled
AMD,Sell,100,150.2,0.5,2025-08-22T16:38:00.000Z,Filled
QQQ,Sell,20,485.26,0.25,2025-08-22T16:40:00.000Z,Filled
AMD,Buy,100,149.83,0.5,2025-08-22T16:44:00.000Z,Filled
AMD,Buy,100,149.55,0.5,2025-08-22T16:50:00.000Z,Filled
QQQ,Buy,20,479.62,0.25,2025-08-22T16:55:00.000Z,Filled
ETHUSDT,Sell,0.5,3077.48,0.25,2025-08-23T19:36:00.000Z,Filled
ETHUSDT,Sell,0.5,3083.32,0.25,2025-08-23T19:51:00.000Z,Filled
ETHUSDT,Buy,1,3106.69,0.46,2025-08-23T20:51:00.000Z,Filled
SOLUSDT,Buy,60,164.53,1.48,2025-08-24T11:24:00.000Z,Filled
SOLUSDT,Sell,30,165.83,0.74,2025-08-24T11:28:48.000Z,Filled
SOLUSDT,Sell,30,166.53,0.74,2025-08-24T11:32:00.000Z,Filled
BTCUSDT,Buy,0.05,89395.48,0.0005,2025-08-27T03:17:00.000Z,Filled
BTCUSDT,Sell,0.05,89395.5,0.0005,2025-08-27T03:20:00.000Z,Filled
AAPL,Buy,200,205.79,1,2025-08-27T15:18:00.000Z,Filled
AAPL,Sell,100,204.44,0.5,2025-08-27T15:39:00.000Z,Filled
AAPL,Sell,100,203.72,0.5,2025-08-27T15:53:00.000Z,Filled
SPY,Buy,80,560.94,0.4,2025-08-27T17:35:00.000Z,Filled
BTCUSDT,Sell,0.025,94086.44,0.35,2025-08-29T05:52:00.000Z,Filled
BTCUSDT,Sell,0.025,94271.42,0.35,2025-08-29T05:53:36.000Z,Filled
BTCUSDT,Buy,0.025,94687.61,0.35,2025-08-29T05:56:48.000Z,Filled
BTCUSDT,Buy,0.025,95011.32,0.35,2025-08-29T06:00:00.000Z,Filled
MSFT,Buy,100,417.52,0.5,2025-08-29T15:11:00.000Z,Filled
MSFT,Sell,100,419.9,0.5,2025-08-29T15:26:00.000Z,Filled
QQQ,Buy,80,495.32,0.4,2025-08-29T15:59:00.000Z,Filled
QQQ,Sell,80,498.64,0.4,2025-08-29T16:34:00.000Z,Filled
ETHUSDT,Sell,1,3027.47,0.45,2025-08-31T09:13:00.000Z,Filled
ETHUSDT,Buy,0.5,2995.35,0.25,2025-08-31T10:37:00.000Z,Filled
ETHUSDT,Buy,0.5,2978.05,0.25,2025-08-31T11:33:00.000Z,Filled
ETHUSDT,Buy,0.5,3072.22,0.25,2025-09-01T15:40:00.000Z,Filled
ETHUSDT,Buy,0.5,3078.98,0.25,2025-09-01T15:40:36.000Z,Filled
ETHUSDT,Sell,0.5,3094.19,0.25,2025-09-01T15:41:48.000Z,Filled
ETHUSDT,Sell,0.5,3106.03,0.25,2025-09-01T15:43:00.000Z,Filled
ETHUSDT,Sell,1.5,3039.69,0.68,2025-09-02T14:45:00.000Z,Filled
ETHUSDT,Sell,1.5,3044.61,0.68,2025-09-02T15:00:00.000Z,Filled
ETHUSDT,Buy,1.5,3055.67,0.68,2025-09-02T15:30:00.000Z,Filled
ETHUSDT,Buy,1.5,3064.27,0.68,2025-09-02T16:00:00.000Z,Filled
SPY,Sell,80,566.15,0.4,2025-09-02T16:15:00.000Z,Filled
SOLUSDT,Sell,45,166.59,1.12,2025-09-02T17:20:00.000Z,Filled
SOLUSDT,Buy,22.5,164.82,0.56,2025-09-02T18:44:00.000Z,Filled
SOLUSDT,Buy,22.5,163.86,0.56,2025-09-02T19:40:00.000Z,Filled
AMD,Buy,200,143.33,1,2025-09-03T13:38:00.000Z,Filled
AMD,Sell,200,142.58,1,2025-09-03T13:41:00.000Z,Filled
QQQ,Sell,60,498.16,0.3,2025-09-03T14:35:00.000Z,Filled
QQQ,Buy,60,490.3,0.3,2025-09-03T14:43:00.000Z,Filled
TSLA,Sell,30,267.77,0.25,2025-09-03T18:15:00.000Z,Filled
TSLA,Buy,30,264.87,0.25,2025-09-03T18:30:00.000Z,Filled
SOLUSDT,Sell,60,163.97,1.48,2025-09-04T07:48:00.000Z,Filled
SOLUSDT,Buy,30,164.88,0.74,2025-09-04T08:33:00.000Z,Filled
SOLUSDT,Buy,30,165.37,0.74,2025-09-04T09:03:00.000Z,Filled
TSLA,Buy,60,269.46,0.3,2025-09-04T15:50:00.000Z,Filled
TSLA,Sell,30,267.6,0.25,2025-09-04T15:54:48.000Z,Filled
TSLA,Sell,30,266.61,0.25,2025-09-04T15:58:00.000Z,Filled
AAPL,Buy,200,214.81,1,2025-09-04T18:18:00.000Z,Filled
AAPL,Sell,200,212.77,1,2025-09-04T19:33:00.000Z,Filled
IWM,Buy,160,221.8,1.6,2025-09-05T15:00:00.000Z,Filled
IWM,Sell,160,221.82,1.6,2025-09-05T15:15:00.000Z,Filled
TSLA,Buy,30,274.35,0.25,2025-09-05T17:21:00.000Z,Filled
TSLA,Sell,30,272.43,0.25,2025-09-05T17:56:00.000Z,Filled
BTCUSDT,Sell,0.05,89138.92,0.67,2025-09-07T17:02:00.000Z,Filled
MSFT,Sell,25,409.68,0.25,2025-09-08T13:42:00.000Z,Filled
MSFT,Sell,25,409.02,0.25,2025-09-08T13:43:36.000Z,Filled
MSFT,Buy,50,406.38,0.25,2025-09-08T13:50:00.000Z,Filled
NVDA,Sell,120,130.14,0.6,2025-09-08T14:55:00.000Z,Filled
NVDA,Buy,60,128.72,0.3,2025-09-08T15:40:00.000Z,Filled
NVDA,Buy,60,127.96,0.3,2025-09-08T16:10:00.000Z,Filled
TSLA,Buy,90,276.51,0.45,2025-09-09T14:31:00.000Z,Filled
TSLA,Sell,45,274.82,0.25,2025-09-09T15:55:00.000Z,Filled
META,Sell,60,594.99,0.3,2025-09-09T15:59:00.000Z,Filled
META,Buy,60,585.59,0.3,2025-09-09T16:02:00.000Z,Filled
TSLA,Sell,45,273.92,0.25,2025-09-09T16:51:00.000Z,Filled
MSFT,Buy,37.5,427.59,0.25,2025-09-09T17:29:00.000Z,Filled
MSFT,Buy,37.5,428.93,0.25,2025-09-09T17:44:00.000Z,Filled
MSFT,Sell,75,434.27,0.38,2025-09-09T18:44:00.000Z,Filled
SOLUSDT,Buy,22.5,162.49,0.55,2025-09-10T13:02:00.000Z,Filled
SOLUSDT,Buy,22.5,162.23,0.55,2025-09-10T13:30:00.000Z,Filled
MSFT,Buy,75,428.82,0.38,2025-09-10T14:08:00.000Z,Filled
SOLUSDT,Sell,22.5,161.64,0.55,2025-09-10T14:26:00.000Z,Filled
MSFT,Sell,37.5,430.16,0.25,2025-09-10T14:29:00.000Z,Filled
MSFT,Sell,37.5,430.89,0.25,2025-09-10T14:43:00.000Z,Filled
SOLUSDT,Sell,22.5,161.18,0.55,2025-09-10T15:22:00.000Z,Filled
AMZN,Buy,200,204.7,1,2025-09-10T15:46:00.000Z,Filled
AMZN,Sell,200,202.49,1,2025-09-10T18:06:00.000Z,Filled
MSFT,Sell,50,412.85,0.5,2025-09-11T15:01:00.000Z,Filled
MSFT,Buy,50,412.83,0.5,2025-09-11T15:09:00.000Z,Filled
NVDA,Buy,180,131.99,0.9,2025-09-12T15:41:00.000Z,Filled
AMZN,Sell,50,207.94,0.25,2025-09-12T16:46:00.000Z,Filled
BTCUSDT,Buy,0.05,87702.06,0.67,2025-09-12T17:02:00.000Z,Filled
AMZN,Buy,25,209.14,0.25,2025-09-12T17:31:00.000Z,Filled
AMZN,Buy,25,209.79,0.25,2025-09-12T18:01:00.000Z,Filled
MSFT,Buy,75,420.79,0.75,2025-09-12T18:17:00.000Z,Filled
MSFT,Sell,75,420.81,0.75,2025-09-12T19:32:00.000Z,Filled
BTCUSDT,Buy,0.15,89879.88,2.02,2025-09-14T15:27:00.000Z,Filled
BTCUSDT,Sell,0.075,90361.61,1.01,2025-09-14T15:28:48.000Z,Filled
BTCUSDT,Sell,0.075,90621,1.01,2025-09-14T15:30:00.000Z,Filled
BTCUSDT,Sell,0.1,92178.89,1.38,2025-09-15T07:57:00.000Z,Filled
BTCUSDT,Buy,0.05,92701.74,0.69,2025-09-15T08:42:00.000Z,Filled
BTCUSDT,Buy,0.05,92983.27,0.69,2025-09-15T09:12:00.000Z,Filled
AMD,Sell,50,146.55,0.25,2025-09-15T14:43:00.000Z,Filled
AMD,Sell,50,146.24,0.25,2025-09-15T14:50:00.000Z,Filled
AMD,Buy,100,145,0.5,2025-09-15T15:18:00.000Z,Filled
NVDA,Sell,180,131.32,0.9,2025-09-15T15:55:00.000Z,Filled
SPY,Buy,10,552.49,0.25,2025-09-16T14:18:00.000Z,Filled
SPY,Buy,10,552.04,0.25,2025-09-16T14:18:36.000Z,Filled
SPY,Sell,20,550.24,0.25,2025-09-16T14:21:00.000Z,Filled
AMD,Buy,200,146.91,1,2025-09-16T14:52:00.000Z,Filled
AAPL,Buy,150,206.68,0.75,2025-09-16T14:58:00.000Z,Filled
AMD,Sell,200,146.33,1,2025-09-16T15:07:00.000Z,Filled
AAPL,Sell,150,208.12,0.75,2025-09-16T16:13:00.000Z,Filled
MSFT,Sell,25,416.52,0.25,2025-09-18T16:30:00.000Z,Filled
MSFT,Buy,25,416.5,0.25,2025-09-18T17:05:00.000Z,Filled
NVDA,Sell,90,128.82,0.45,2025-09-18T17:33:00.000Z,Filled
NVDA,Sell,90,128.62,0.45,2025-09-18T17:48:00.000Z,Filled
NVDA,Buy,90,128.19,0.45,2025-09-18T18:18:00.000Z,Filled
NVDA,Buy,90,127.84,0.45,2025-09-18T18:48:00.000Z,Filled
SOLUSDT,Sell,7.5,160.24,0.25,2025-09-20T06:43:00.000Z,Filled
SOLUSDT,Sell,7.5,160,0.25,2025-09-20T06:46:00.000Z,Filled
SOLUSDT,Buy,15,159.05,0.36,2025-09-20T06:58:00.000Z,Filled
ETHUSDT,Buy,1.5,3046.97,0.69,2025-09-21T02:52:00.000Z,Filled
ETHUSDT,Buy,1.5,3055.34,0.69,2025-09-21T03:07:00.000Z,Filled
ETHUSDT,Sell,1.5,3074.18,0.69,2025-09-21T03:37:00.000Z,Filled
ETHUSDT,Sell,1.5,3088.83,0.69,2025-09-21T04:07:00.000Z,Filled
AMD,Sell,200,153.81,1,2025-09-22T15:26:00.000Z,Filled
AMD,Buy,100,154.62,0.5,2025-09-22T15:30:48.000Z,Filled
AMD,Buy,100,155.05,0.5,2025-09-22T15:34:00.000Z,Filled
MSFT,Sell,12.5,435.09,0.25,2025-09-23T14:34:00.000Z,Filled
MSFT,Sell,12.5,434.21,0.25,2025-09-23T15:02:00.000Z,Filled
SPY,Sell,60,584.47,0.3,2025-09-23T15:10:00.000Z,Filled
NVDA,Sell,60,126.1,0.3,2025-09-23T16:32:00.000Z,Filled
SPY,Buy,30,580.74,0.25,2025-09-23T16:34:00.000Z,Filled
NVDA,Sell,60,126.38,0.3,2025-09-23T16:35:00.000Z,Filled
NVDA,Buy,120,127.48,0.6,2025-09-23T16:47:00.000Z,Filled
MSFT,Buy,25,430.68,0.25,2025-09-23T16:54:00.000Z,Filled
SPY,Buy,30,578.73,0.25,2025-09-23T17:30:00.000Z,Filled
IWM,Sell,60,223.65,0.3,2025-09-24T17:38:00.000Z,Filled
AMZN,Buy,100,202.08,0.5,2025-09-24T17:49:00.000Z,Filled
AMZN,Buy,100,202.67,0.5,2025-09-24T17:56:00.000Z,Filled
IWM,Sell,60,223.85,0.3,2025-09-24T18:05:24.000Z,Filled
AMZN,Sell,100,204,0.5,2025-09-24T18:10:00.000Z,Filled
AMZN,Sell,100,205.03,0.5,2025-09-24T18:24:00.000Z,Filled
IWM,Buy,60,224.3,0.3,2025-09-24T19:00:12.000Z,Filled
IWM,Buy,60,224.65,0.3,2025-09-24T19:55:00.000Z,Filled
SOLUSDT,Sell,22.5,157.77,0.53,2025-09-26T15:34:00.000Z,Filled
SOLUSDT,Sell,22.5,157.61,0.53,2025-09-26T15:49:00.000Z,Filled
SOLUSDT,Buy,45,156.98,1.06,2025-09-26T16:49:00.000Z,Filled
SOLUSDT,Sell,7.5,167.88,0.25,2025-09-27T00:35:00.000Z,Filled
SOLUSDT,Sell,7.5,168.24,0.25,2025-09-27T00:35:36.000Z,Filled
SOLUSDT,Buy,7.5,169.06,0.25,2025-09-27T00:36:48.000Z,Filled
SOLUSDT,Buy,7.5,169.7,0.25,2025-09-27T00:38:00.000Z,Filled
QQQ,Buy,40,476.36,0.25,2025-09-30T13:44:00.000Z,Filled
QQQ,Sell,20,473.44,0.25,2025-09-30T13:53:00.000Z,Filled
QQQ,Sell,20,471.86,0.25,2025-09-30T13:59:00.000Z,Filled
SOLUSDT,Sell,60,161.03,1.45,2025-10-05T11:10:00.000Z,Filled
AMD,Buy,100,144.8,0.5,2025-10-06T17:18:00.000Z,Filled
AAPL,Buy,150,218.71,0.75,2025-10-07T15:26:00.000Z,Filled
AMD,Sell,100,143.65,0.5,2025-10-07T15:56:00.000Z,Filled
MSFT,Buy,100,431.42,0.5,2025-10-07T16:19:00.000Z,Filled
AMD,Sell,150,149.43,1.5,2025-10-07T16:27:00.000Z,Filled
AMD,Buy,150,149.41,1.5,2025-10-07T16:35:00.000Z,Filled
TSLA,Sell,30,273.58,0.25,2025-10-07T17:23:00.000Z,Filled
TSLA,Buy,30,275.09,0.25,2025-10-07T17:38:00.000Z,Filled
MSFT,Sell,100,428.9,0.5,2025-10-07T18:39:00.000Z,Filled
SOLUSDT,Buy,60,160.34,1.45,2025-10-08T11:10:00.000Z,Filled
BTCUSDT,Buy,0.025,88120.93,0.33,2025-10-09T03:59:00.000Z,Filled
BTCUSDT,Buy,0.025,87968.92,0.33,2025-10-09T04:14:00.000Z,Filled
BTCUSDT,Sell,0.05,87360.88,0.66,2025-10-09T05:14:00.000Z,Filled
QQQ,Buy,80,515.23,0.4,2025-10-10T14:56:00.000Z,Filled
BTCUSDT,Buy,0.05,94812.85,0.71,2025-10-13T03:45:00.000Z,Filled
BTCUSDT,Sell,0.05,94427.8,0.71,2025-10-13T03:53:00.000Z,Filled
MSFT,Sell,50,429.62,0.25,2025-10-13T15:08:00.000Z,Filled
META,Buy,45,558.91,0.45,2025-10-13T15:35:00.000Z,Filled
QQQ,Sell,80,513.7,0.4,2025-10-13T16:12:00.000Z,Filled
META,Sell,45,558.93,0.45,2025-10-13T16:50:00.000Z,Filled
AMZN,Sell,25,206.77,0.25,2025-10-13T18:00:00.000Z,Filled
AMZN,Sell,25,207.17,0.25,2025-10-13T18:23:00.000Z,Filled
AMZN,Buy,25,208.08,0.25,2025-10-13T19:09:00.000Z,Filled
AMZN,Buy,25,208.79,0.25,2025-10-13T19:55:00.000Z,Filled
QQQ,Buy,80,486.75,0.4,2025-10-14T13:50:00.000Z,Filled
QQQ,Sell,40,484.22,0.25,2025-10-14T15:14:00.000Z,Filled
QQQ,Sell,40,482.85,0.25,2025-10-14T16:10:00.000Z,Filled
ETHUSDT,Buy,4,3103.03,1.86,2025-10-15T06:45:00.000Z,Filled
ETHUSDT,Sell,4,3091.65,1.86,2025-10-15T07:00:00.000Z,Filled
AAPL,Sell,150,218.06,0.75,2025-10-15T14:39:00.000Z,Filled
AMD,Sell,50,147.08,0.25,2025-10-15T16:39:00.000Z,Filled
META,Buy,60,586.87,0.3,2025-10-17T15:25:00.000Z,Filled
META,Sell,60,594.25,0.3,2025-10-17T16:00:00.000Z,Filled
AMD,Buy,50,148.29,0.25,2025-10-20T14:26:00.000Z,Filled
MSFT,Buy,50,432.87,0.25,2025-10-20T14:51:00.000Z,Filled
QQQ,Buy,40,481.41,0.25,2025-10-20T14:55:00.000Z,Filled
QQQ,Sell,40,479.14,0.25,2025-10-20T16:10:00.000Z,Filled
AAPL,Sell,100,206.72,0.5,2025-10-20T16:52:00.000Z,Filled
AAPL,Sell,100,206.26,0.5,2025-10-20T17:20:00.000Z,Filled
AAPL,Buy,200,204.42,1,2025-10-20T19:12:00.000Z,Filled
ETHUSDT,Buy,2,3090.25,0.93,2025-10-21T04:01:00.000Z,Filled
ETHUSDT,Sell,2,3119.26,0.93,2025-10-21T05:16:00.000Z,Filled
BTCUSDT,Sell,0.2,93634.24,0.002,2025-10-22T14:59:00.000Z,Filled
BTCUSDT,Buy,0.2,93634.22,0.002,2025-10-22T15:34:00.000Z,Filled
NVDA,Buy,120,133.47,0.6,2025-10-22T17:05:00.000Z,Filled
NVDA,Sell,120,134.7,0.6,2025-10-22T17:40:00.000Z,Filled
AAPL,Buy,50,210.53,0.25,2025-10-24T13:51:00.000Z,Filled
AAPL,Sell,50,208.68,0.25,2025-10-24T14:06:00.000Z,Filled
AAPL,Buy,100,213.76,0.5,2025-10-24T15:16:00.000Z,Filled
AAPL,Sell,100,212.72,0.5,2025-10-24T15:19:00.000Z,Filled
AMZN,Buy,25,198.71,0.25,2025-10-24T15:35:00.000Z,Filled
AMZN,Buy,25,198.6,0.25,2025-10-24T15:36:36.000Z,Filled
AMZN,Sell,50,198.15,0.25,2025-10-24T15:43:00.000Z,Filled
AAPL,Sell,25,216.55,0.25,2025-10-24T17:47:00.000Z,Filled
AAPL,Sell,25,216.7,0.25,2025-10-24T18:02:00.000Z,Filled
AAPL,Buy,50,217.31,0.25,2025-10-24T19:02:00.000Z,Filled
AMD,Buy,200,146.15,1,2025-10-27T18:09:00.000Z,Filled
META,Buy,15,597.09,0.25,2025-10-28T14:56:00.000Z,Filled
META,Buy,15,596.67,0.25,2025-10-28T15:24:00.000Z,Filled
META,Sell,15,595.73,0.25,2025-10-28T16:20:00.000Z,Filled
AAPL,Sell,50,209.42,0.25,2025-10-28T17:09:00.000Z,Filled
AAPL,Sell,50,209.55,0.25,2025-10-28T17:10:36.000Z,Filled
AAPL,Buy,50,209.84,0.25,2025-10-28T17:13:48.000Z,Filled
META,Sell,15,594.99,0.25,2025-10-28T17:16:00.000Z,Filled
AAPL,Buy,50,210.06,0.25,2025-10-28T17:17:00.000Z,Filled
MSFT,Buy,100,410.2,0.5,2025-10-28T18:09:00.000Z,Filled
META,Buy,30,577.61,0.25,2025-10-29T13:50:00.000Z,Filled
MSFT,Sell,100,405.7,0.5,2025-10-29T15:59:00.000Z,Filled
META,Sell,30,571.47,0.25,2025-10-29T16:10:00.000Z,Filled
IWM,Sell,160,212.42,0.8,2025-10-29T17:20:00.000Z,Filled
IWM,Buy,160,214.51,0.8,2025-10-29T18:35:00.000Z,Filled
AMD,Sell,200,145.18,1,2025-10-30T14:46:00.000Z,Filled
SPY,Sell,20,589.78,0.25,2025-10-30T15:25:00.000Z,Filled
SPY,Sell,20,588.96,0.25,2025-10-30T15:40:00.000Z,Filled
SPY,Buy,20,587.11,0.25,2025-10-30T16:10:00.000Z,Filled
SPY,Buy,20,585.67,0.25,2025-10-30T16:40:00.000Z,Filled
ETHUSDT,Buy,0.5,3271.9,0.25,2025-11-02T17:47:00.000Z,Filled
ETHUSDT,Buy,0.5,3267.06,0.25,2025-11-02T17:47:36.000Z,Filled
ETHUSDT,Sell,1,3247.7,0.49,2025-11-02T17:50:00.000Z,Filled
AMD,Sell,50,150.24,0.25,2025-11-04T16:49:00.000Z,Filled
AAPL,Buy,75,218.85,0.38,2025-11-04T17:31:00.000Z,Filled
AAPL,Buy,75,218.7,0.38,2025-11-04T17:59:00.000Z,Filled
AMD,Buy,25,150.47,0.25,2025-11-04T18:13:00.000Z,Filled
AMD,Buy,25,150.6,0.25,2025-11-04T19:09:00.000Z,Filled
AAPL,Sell,150,218.11,0.75,2025-11-04T19:51:00.000Z,Filled
ETHUSDT,Buy,4,3210.5,1.93,2025-11-05T08:02:00.000Z,Filled
ETHUSDT,Sell,4,3184.79,1.93,2025-11-05T09:17:00.000Z,Filled
NVDA,Buy,60,126.92,0.3,2025-11-05T14:47:00.000Z,Filled
NVDA,Sell,30,127.61,0.25,2025-11-05T15:32:00.000Z,Filled
NVDA,Sell,30,127.98,0.25,2025-11-05T16:02:00.000Z,Filled
META,Buy,60,584.58,0.3,2025-11-05T17:06:00.000Z,Filled
MSFT,Buy,25,429.24,0.25,2025-11-05T19:11:00.000Z,Filled
META,Sell,60,593.38,0.3,2025-11-05T19:26:00.000Z,Filled
MSFT,Sell,12.5,426.74,0.25,2025-11-05T19:56:00.000Z,Filled
MSFT,Sell,12.5,425.39,0.25,2025-11-05T20:26:00.000Z,Filled
META,Buy,45,605.35,0.25,2025-11-06T18:20:00.000Z,Filled
META,Sell,45,613.16,0.25,2025-11-06T20:40:00.000Z,Filled
TSLA,Buy,60,292.86,0.3,2025-11-07T17:47:00.000Z,Filled
TSLA,Sell,60,294.81,0.3,2025-11-07T18:22:00.000Z,Filled
SOLUSDT,Sell,60,163.62,1.47,2025-11-09T06:23:00.000Z,Filled
SOLUSDT,Buy,60,162.88,1.47,2025-11-09T06:38:00.000Z,Filled
AMZN,Buy,150,203.99,0.75,2025-11-10T18:43:00.000Z,Filled
TSLA,Sell,30,281.93,0.25,2025-11-10T19:01:00.000Z,Filled
BTCUSDT,Sell,0.1,91008.33,1.37,2025-11-10T19:53:00.000Z,Filled
BTCUSDT,Buy,0.1,90461.78,1.37,2025-11-10T20:28:00.000Z,Filled
MSFT,Sell,12.5,432.16,0.25,2025-11-11T14:36:00.000Z,Filled
MSFT,Sell,12.5,431.14,0.25,2025-11-11T14:51:00.000Z,Filled
AMZN,Sell,150,206.07,0.75,2025-11-11T15:09:00.000Z,Filled
MSFT,Buy,25,427.07,0.25,2025-11-11T15:51:00.000Z,Filled
AMD,Buy,75,149.24,0.38,2025-11-11T16:16:00.000Z,Filled
AMD,Buy,75,149.13,0.38,2025-11-11T16:23:00.000Z,Filled
TSLA,Buy,30,283.72,0.25,2025-11-11T16:44:00.000Z,Filled
AMD,Sell,150,148.71,0.75,2025-11-11T16:51:00.000Z,Filled
QQQ,Sell,60,494.57,0.3,2025-11-11T16:57:00.000Z,Filled
QQQ,Buy,30,496.16,0.25,2025-11-11T16:58:48.000Z,Filled
QQQ,Buy,30,497.01,0.25,2025-11-11T17:00:00.000Z,Filled
AAPL,Buy,150,222.87,1.5,2025-11-11T17:25:00.000Z,Filled
AAPL,Sell,150,222.89,1.5,2025-11-11T17:28:00.000Z,Filled
META,Buy,15,570.16,0.25,2025-11-13T16:26:00.000Z,Filled
META,Buy,15,571.32,0.25,2025-11-13T16:41:00.000Z,Filled
META,Sell,15,573.95,0.25,2025-11-13T17:11:00.000Z,Filled
META,Sell,15,575.98,0.25,2025-11-13T17:41:00.000Z,Filled
AAPL,Buy,75,210.35,0.38,2025-11-14T15:07:00.000Z,Filled
AAPL,Buy,75,210.57,0.38,2025-11-14T15:07:36.000Z,Filled
AAPL,Sell,150,211.46,0.75,2025-11-14T15:10:00.000Z,Filled
QQQ,Buy,20,488,0.25,2025-11-14T18:38:00.000Z,Filled
IWM,Buy,80,213.11,0.4,2025-11-14T18:59:00.000Z,Filled
QQQ,Buy,20,487.64,0.25,2025-11-14T19:05:24.000Z,Filled
QQQ,Sell,20,486.84,0.25,2025-11-14T20:00:12.000Z,Filled
IWM,Sell,80,215.6,0.4,2025-11-14T20:14:00.000Z,Filled
QQQ,Sell,20,486.21,0.25,2025-11-14T20:55:00.000Z,Filled
SOLUSDT,Buy,7.5,167.76,0.25,2025-11-16T13:23:00.000Z,Filled
SOLUSDT,Buy,7.5,167.9,0.25,2025-11-16T13:26:00.000Z,Filled
SOLUSDT,Sell,15,168.45,0.38,2025-11-16T13:38:00.000Z,Filled
AAPL,Buy,200,218.59,1,2025-11-17T14:41:00.000Z,Filled
AAPL,Sell,100,218,0.5,2025-11-17T14:42:48.000Z,Filled
AAPL,Sell,100,217.68,0.5,2025-11-17T14:44:00.000Z,Filled
MSFT,Buy,75,439.07,0.38,2025-11-17T18:41:00.000Z,Filled
MSFT,Sell,37.5,437.3,0.25,2025-11-17T18:45:48.000Z,Filled
MSFT,Sell,37.5,436.35,0.25,2025-11-17T18:49:00.000Z,Filled
BTCUSDT,Buy,0.05,95238.85,0.71,2025-11-19T13:08:00.000Z,Filled
BTCUSDT,Sell,0.05,94591.22,0.71,2025-11-19T14:23:00.000Z,Filled
SPY,Buy,40,567.05,0.25,2025-11-19T15:11:00.000Z,Filled
IWM,Buy,40,225.55,0.25,2025-11-19T17:10:00.000Z,Filled
IWM,Sell,20,226.55,0.25,2025-11-19T17:31:00.000Z,Filled
SPY,Sell,40,573.67,0.25,2025-11-19T17:31:00.000Z,Filled
IWM,Sell,20,227.09,0.25,2025-11-19T17:45:00.000Z,Filled
AAPL,Sell,100,221.99,0.5,2025-11-20T14:56:00.000Z,Filled
AAPL,Buy,50,220.77,0.25,2025-11-20T16:20:00.000Z,Filled
AAPL,Buy,50,220.11,0.25,2025-11-20T17:16:00.000Z,Filled
TSLA,Sell,15,293.81,0.25,2025-11-21T15:18:00.000Z,Filled
TSLA,Sell,15,292.99,0.25,2025-11-21T15:19:36.000Z,Filled
TSLA,Buy,30,289.73,0.25,2025-11-21T15:26:00.000Z,Filled
ETHUSDT,Sell,2,3349.27,1,2025-11-23T12:44:00.000Z,Filled
ETHUSDT,Buy,2,3374.77,1,2025-11-23T13:19:00.000Z,Filled
NVDA,Buy,180,134.34,0.9,2025-11-24T15:47:00.000Z,Filled
NVDA,Sell,180,135,0.9,2025-11-24T15:50:00.000Z,Filled
AAPL,Sell,150,213.7,0.75,2025-11-24T18:10:00.000Z,Filled
AAPL,Buy,150,212.72,0.75,2025-11-25T16:04:00.000Z,Filled
MSFT,Buy,75,427.09,0.38,2025-11-26T17:14:00.000Z,Filled
MSFT,Sell,75,425.59,0.38,2025-11-26T17:17:00.000Z,Filled
SOLUSDT,Sell,15,169.09,0.38,2025-11-27T11:37:00.000Z,Filled
SOLUSDT,Buy,7.5,169.35,0.25,2025-11-27T11:58:00.000Z,Filled
SOLUSDT,Buy,7.5,169.49,0.25,2025-11-27T12:12:00.000Z,Filled
ETHUSDT,Buy,4,3261.07,1.96,2025-12-01T04:11:00.000Z,Filled
AAPL,Buy,75,222.81,0.38,2025-12-01T14:50:00.000Z,Filled
AAPL,Buy,75,222.69,0.38,2025-12-01T14:53:00.000Z,Filled
AAPL,Sell,75,222.42,0.38,2025-12-01T14:59:00.000Z,Filled
AAPL,Sell,75,222.22,0.38,2025-12-01T15:05:00.000Z,Filled
TSLA,Buy,120,280.09,0.6,2025-12-01T16:59:00.000Z,Filled
TSLA,Sell,120,279.19,0.6,2025-12-01T17:02:00.000Z,Filled
AAPL,Sell,50,221.73,0.25,2025-12-01T18:40:00.000Z,Filled
BTCUSDT,Sell,0.2,89757.66,0.002,2025-12-02T16:11:00.000Z,Filled
BTCUSDT,Buy,0.2,89757.64,0.002,2025-12-02T16:19:00.000Z,Filled
TSLA,Buy,45,288.16,0.25,2025-12-02T17:18:00.000Z,Filled
TSLA,Buy,45,288.71,0.25,2025-12-02T17:19:36.000Z,Filled
TSLA,Sell,45,289.96,0.25,2025-12-02T17:22:48.000Z,Filled
TSLA,Sell,45,290.93,0.25,2025-12-02T17:26:00.000Z,Filled
NVDA,Buy,120,128.86,0.6,2025-12-02T18:38:00.000Z,Filled
NVDA,Buy,120,128.68,0.6,2025-12-02T18:45:00.000Z,Filled
NVDA,Sell,120,128.28,0.6,2025-12-02T18:59:00.000Z,Filled
NVDA,Sell,120,127.96,0.6,2025-12-02T19:13:00.000Z,Filled
IWM,Buy,20,221.24,0.25,2025-12-03T15:45:00.000Z,Filled
IWM,Buy,20,220.94,0.25,2025-12-03T15:48:00.000Z,Filled
IWM,Sell,40,219.72,0.25,2025-12-03T16:00:00.000Z,Filled
IWM,Sell,40,218.32,0.25,2025-12-03T17:39:00.000Z,Filled
IWM,Sell,40,217.75,0.25,2025-12-03T17:40:36.000Z,Filled
IWM,Buy,80,215.49,0.4,2025-12-03T17:47:00.000Z,Filled
AMZN,Sell,50,213.85,0.25,2025-12-04T14:57:00.000Z,Filled
AMZN,Buy,50,212.73,0.25,2025-12-04T15:00:00.000Z,Filled
TSLA,Buy,60,289.43,0.3,2025-12-04T17:18:00.000Z,Filled
TSLA,Buy,60,289.03,0.3,2025-12-04T17:19:36.000Z,Filled
TSLA,Sell,120,287.44,0.6,2025-12-04T17:26:00.000Z,Filled
ETHUSDT,Sell,4,3272.2,1.96,2025-12-06T04:11:00.000Z,Filled
TSLA,Buy,120,279.12,0.6,2025-12-08T17:48:00.000Z,Filled
TSLA,Sell,120,282.76,0.6,2025-12-08T18:23:00.000Z,Filled
SOLUSDT,Buy,15,160.58,0.36,2025-12-09T15:44:00.000Z,Filled
SOLUSDT,Sell,7.5,160.98,0.25,2025-12-09T15:45:48.000Z,Filled
SOLUSDT,Sell,7.5,161.19,0.25,2025-12-09T15:47:00.000Z,Filled
QQQ,Buy,80,496.59,0.4,2025-12-09T16:37:00.000Z,Filled
QQQ,Sell,40,494.56,0.25,2025-12-09T16:38:48.000Z,Filled
QQQ,Sell,40,493.47,0.25,2025-12-09T16:40:00.000Z,Filled
AAPL,Buy,50,219.04,0.25,2025-12-09T16:49:00.000Z,Filled
NVDA,Buy,120,135.98,0.6,2025-12-09T17:20:00.000Z,Filled
TSLA,Buy,30,288.75,0.25,2025-12-09T17:30:00.000Z,Filled
TSLA,Sell,30,287.79,0.25,2025-12-09T18:05:00.000Z,Filled
NVDA,Sell,60,135.32,0.3,2025-12-09T18:44:00.000Z,Filled
NVDA,Sell,60,134.97,0.3,2025-12-09T19:40:00.000Z,Filled
BTCUSDT,Sell,0.1,94355.71,1.42,2025-12-10T03:50:00.000Z,Filled
BTCUSDT,Buy,0.1,93102.75,1.42,2025-12-10T05:05:00.000Z,Filled
MSFT,Buy,75,442.68,0.38,2025-12-10T15:09:00.000Z,Filled
MSFT,Sell,75,440.48,0.38,2025-12-10T15:17:00.000Z,Filled
IWM,Buy,120,227.68,0.6,2025-12-10T15:31:00.000Z,Filled
IWM,Sell,60,229.58,0.3,2025-12-10T15:35:48.000Z,Filled
IWM,Sell,60,230.6,0.3,2025-12-10T15:39:00.000Z,Filled
BTCUSDT,Buy,0.05,94564.66,0.71,2025-12-11T01:01:00.000Z,Filled
BTCUSDT,Buy,0.05,94877.52,0.71,2025-12-11T01:02:36.000Z,Filled
BTCUSDT,Sell,0.05,95581.45,0.71,2025-12-11T01:05:48.000Z,Filled
BTCUSDT,Sell,0.05,96128.95,0.71,2025-12-11T01:09:00.000Z,Filled
NVDA,Sell,240,134.74,1.2,2025-12-11T15:23:00.000Z,Filled
AMD,Buy,200,152.76,1,2025-12-11T19:11:00.000Z,Filled
AMD,Sell,100,151.87,0.5,2025-12-11T19:32:00.000Z,Filled
AMD,Sell,100,151.4,0.5,2025-12-11T19:46:00.000Z,Filled
MSFT,Buy,37.5,438.43,0.25,2025-12-12T17:39:00.000Z,Filled
MSFT,Buy,37.5,439.86,0.25,2025-12-12T18:07:00.000Z,Filled
AAPL,Sell,50,211.91,0.25,2025-12-12T18:23:00.000Z,Filled
MSFT,Sell,75,445.57,0.38,2025-12-12T19:59:00.000Z,Filled
AMZN,Buy,100,206.05,0.5,2025-12-15T17:37:00.000Z,Filled
TSLA,Buy,60,279.71,0.3,2025-12-15T18:04:00.000Z,Filled
AMZN,Sell,50,205.02,0.25,2025-12-15T19:01:00.000Z,Filled
AMZN,Sell,50,204.47,0.25,2025-12-15T19:57:00.000Z,Filled
TSLA,Sell,60,278.87,0.3,2025-12-15T20:24:00.000Z,Filled
SOLUSDT,Sell,15,165.94,0.37,2025-12-16T18:13:00.000Z,Filled
IWM,Buy,120,222.74,0.6,2025-12-16T18:29:00.000Z,Filled
IWM,Sell,120,221.37,0.6,2025-12-16T18:37:00.000Z,Filled
AMZN,Sell,50,208.02,0.25,2025-12-16T19:02:00.000Z,Filled
AMZN,Buy,50,206.02,0.25,2025-12-16T19:17:00.000Z,Filled
SOLUSDT,Buy,15,163.51,0.37,2025-12-17T18:13:00.000Z,Filled
SOLUSDT,Buy,60,162.01,1.46,2025-12-18T02:07:00.000Z,Filled
SOLUSDT,Sell,60,164.38,1.46,2025-12-18T03:22:00.000Z,Filled
QQQ,Buy,60,518.73,0.6,2025-12-18T16:28:00.000Z,Filled
AMD,Buy,75,149.64,0.38,2025-12-18T16:39:00.000Z,Filled
QQQ,Sell,60,518.75,0.6,2025-12-18T16:43:00.000Z,Filled
AMD,Buy,75,149.96,0.38,2025-12-18T17:07:00.000Z,Filled
BTCUSDT,Buy,0.1,93541.88,0.001,2025-12-18T18:47:00.000Z,Filled
BTCUSDT,Sell,0.1,93541.9,0.001,2025-12-18T18:50:00.000Z,Filled
AMD,Sell,150,151.26,0.75,2025-12-18T18:59:00.000Z,Filled
TSLA,Buy,90,284.82,0.45,2025-12-19T14:51:00.000Z,Filled
TSLA,Sell,90,284.03,0.45,2025-12-19T15:06:00.000Z,Filled
NVDA,Buy,240,133.04,1.2,2025-12-19T15:10:00.000Z,Filled
MSFT,Sell,25,428.11,0.25,2025-12-19T16:19:00.000Z,Filled
MSFT,Buy,12.5,430.77,0.25,2025-12-19T16:23:48.000Z,Filled
MSFT,Buy,12.5,432.2,0.25,2025-12-19T16:27:00.000Z,Filled
AMD,Buy,100,147.81,1,2025-12-19T17:05:00.000Z,Filled
AMD,Sell,100,147.83,1,2025-12-19T17:20:00.000Z,Filled
QQQ,Buy,20,487.81,0.25,2025-12-19T18:55:00.000Z,Filled
QQQ,Sell,20,486.32,0.25,2025-12-19T19:10:00.000Z,Filled
ETHUSDT,Sell,1.5,3210.18,0.72,2025-12-20T14:18:00.000Z,Filled
ETHUSDT,Sell,1.5,3204.02,0.72,2025-12-20T14:46:00.000Z,Filled
ETHUSDT,Buy,1.5,3190.16,0.72,2025-12-20T15:42:00.000Z,Filled
ETHUSDT,Buy,1.5,3179.39,0.72,2025-12-20T16:38:00.000Z,Filled
ETHUSDT,Sell,2,3291.82,0.99,2025-12-21T00:29:00.000Z,Filled
ETHUSDT,Buy,2,3238.54,0.99,2025-12-21T02:49:00.000Z,Filled
AAPL,Buy,50,210.64,0.25,2025-12-22T15:21:00.000Z,Filled
SPY,Sell,20,590.63,0.25,2025-12-22T17:44:00.000Z,Filled
SPY,Buy,10,585.15,0.25,2025-12-22T18:05:00.000Z,Filled
NVDA,Buy,180,136.25,0.9,2025-12-22T18:18:00.000Z,Filled
SPY,Buy,10,582.2,0.25,2025-12-22T18:19:00.000Z,Filled
NVDA,Sell,180,138.22,0.9,2025-12-22T18:21:00.000Z,Filled
SOLUSDT,Buy,30,170.1,0.77,2025-12-23T15:55:00.000Z,Filled
SOLUSDT,Sell,30,171.61,0.77,2025-12-23T17:10:00.000Z,Filled
META,Buy,15,601.44,0.25,2025-12-24T16:15:00.000Z,Filled
META,Sell,15,609.29,0.25,2025-12-24T16:23:00.000Z,Filled
AMD,Sell,50,149.64,0.25,2025-12-24T16:35:00.000Z,Filled
AMD,Buy,50,148.64,0.25,2025-12-24T16:38:00.000Z,Filled
SOLUSDT,Sell,15,173.4,0.39,2025-12-25T12:38:00.000Z,Filled
SOLUSDT,Sell,15,172.96,0.39,2025-12-25T12:41:00.000Z,Filled
SOLUSDT,Buy,30,171.18,0.78,2025-12-25T12:53:00.000Z,Filled
BTCUSDT,Buy,0.2,91725.02,2.75,2025-12-26T06:47:00.000Z,Filled
BTCUSDT,Sell,0.2,92309.26,2.75,2025-12-26T06:55:00.000Z,Filled
SOLUSDT,Buy,15,173.6,0.39,2025-12-26T15:41:00.000Z,Filled
SOLUSDT,Sell,7.5,172.69,0.25,2025-12-26T15:45:48.000Z,Filled
SOLUSDT,Sell,7.5,172.2,0.25,2025-12-26T15:49:00.000Z,Filled
SOLUSDT,Buy,45,167.45,1.13,2025-12-27T18:40:00.000Z,Filled
SOLUSDT,Sell,45,166.41,1.13,2025-12-27T19:15:00.000Z,Filled
BTCUSDT,Sell,0.15,90646.09,2.04,2025-12-28T07:48:00.000Z,Filled
BTCUSDT,Buy,0.075,91287.53,1.02,2025-12-28T07:52:48.000Z,Filled
BTCUSDT,Buy,0.075,91632.93,1.02,2025-12-28T07:56:00.000Z,Filled
SOLUSDT,Buy,30,167.98,0.76,2025-12-29T06:24:00.000Z,Filled
SOLUSDT,Buy,30,168.51,0.76,2025-12-29T06:52:00.000Z,Filled
SOLUSDT,Sell,60,170.64,1.51,2025-12-29T08:44:00.000Z,Filled
AAPL,Sell,50,221.59,0.25,2025-12-29T16:11:00.000Z,Filled
AAPL,Sell,50,221.81,0.25,2025-12-29T16:26:00.000Z,Filled
AAPL,Buy,100,222.69,0.5,2025-12-29T17:26:00.000Z,Filled
BTCUSDT,Sell,0.05,93321.99,0.7,2025-12-29T18:59:00.000Z,Filled
BTCUSDT,Sell,0.05,93225.32,0.7,2025-12-29T19:00:36.000Z,Filled
BTCUSDT,Buy,0.05,93007.82,0.7,2025-12-29T19:03:48.000Z,Filled
BTCUSDT,Buy,0.05,92838.65,0.7,2025-12-29T19:07:00.000Z,Filled
SOLUSDT,Buy,15,169.34,0.38,2025-12-30T04:48:00.000Z,Filled
SOLUSDT,Sell,15,170.3,0.38,2025-12-30T05:23:00.000Z,Filled
SOLUSDT,Buy,15,170.58,0.38,2025-12-30T13:48:00.000Z,Filled
SOLUSDT,Sell,7.5,171.89,0.25,2025-12-30T13:52:48.000Z,Filled
SOLUSDT,Sell,7.5,172.59,0.25,2025-12-30T13:56:00.000Z,Filled
BTCUSDT,Sell,0.15,94080.17,2.12,2025-12-30T19:39:00.000Z,Filled
BTCUSDT,Buy,0.075,94274.33,1.06,2025-12-30T20:00:00.000Z,Filled
BTCUSDT,Buy,0.075,94378.88,1.06,2025-12-30T20:14:00.000Z,Filled
ETHUSDT,Buy,0.5,3372.6,0.25,2026-01-01T16:36:00.000Z,Filled
ETHUSDT,Buy,0.5,3382.65,0.25,2026-01-01T16:43:00.000Z,Filled
ETHUSDT,Sell,1,3422.87,0.51,2026-01-01T17:11:00.000Z,Filled
SPY,Sell,20,602.4,0.25,2026-01-05T14:53:00.000Z,Filled
SPY,Sell,20,601.36,0.25,2026-01-05T14:56:00.000Z,Filled
SPY,Buy,20,599.02,0.25,2026-01-05T15:02:00.000Z,Filled
SPY,Buy,20,597.19,0.25,2026-01-05T15:08:00.000Z,Filled
BTCUSDT,Sell,0.05,97771.48,0.73,2026-01-07T00:21:00.000Z,Filled
BTCUSDT,Buy,0.025,98021.92,0.37,2026-01-07T01:06:00.000Z,Filled
BTCUSDT,Buy,0.025,98156.77,0.37,2026-01-07T01:36:00.000Z,Filled
TSLA,Sell,120,278.84,0.6,2026-01-07T14:43:00.000Z,Filled
TSLA,Buy,120,281.54,0.6,2026-01-07T14:51:00.000Z,Filled
SPY,Sell,30,566.65,0.25,2026-01-09T14:59:00.000Z,Filled
SPY,Sell,30,567.2,0.25,2026-01-09T14:59:36.000Z,Filled
SPY,Buy,30,568.42,0.25,2026-01-09T15:00:48.000Z,Filled
SPY,Buy,30,569.38,0.25,2026-01-09T15:02:00.000Z,Filled
QQQ,Buy,40,513.73,0.25,2026-01-09T17:20:00.000Z,Filled
QQQ,Sell,20,512.03,0.25,2026-01-09T17:21:48.000Z,Filled
QQQ,Sell,20,511.11,0.25,2026-01-09T17:23:00.000Z,Filled
BTCUSDT,Sell,0.1,91773.53,1.38,2026-01-10T19:16:00.000Z,Filled
BTCUSDT,Buy,0.1,92218.17,1.38,2026-01-10T19:19:00.000Z,Filled
TSLA,Buy,15,289.78,0.25,2026-01-12T18:29:00.000Z,Filled
TSLA,Buy,15,289.44,0.25,2026-01-12T18:29:36.000Z,Filled
TSLA,Sell,15,288.67,0.25,2026-01-12T18:30:48.000Z,Filled
TSLA,Sell,15,288.07,0.25,2026-01-12T18:32:00.000Z,Filled
AMD,Buy,150,150.23,0.75,2026-01-12T19:03:00.000Z,Filled
AMD,Sell,150,151.38,0.75,2026-01-12T19:18:00.000Z,Filled
SPY,Buy,20,592.63,0.25,2026-01-13T16:04:00.000Z,Filled
SPY,Sell,10,597.76,0.25,2026-01-13T16:13:00.000Z,Filled
SPY,Sell,10,600.52,0.25,2026-01-13T16:19:00.000Z,Filled
MSFT,Buy,12.5,424.85,0.25,2026-01-13T17:36:00.000Z,Filled
MSFT,Buy,12.5,425.37,0.25,2026-01-13T17:39:00.000Z,Filled
MSFT,Sell,12.5,426.53,0.25,2026-01-13T17:45:00.000Z,Filled
MSFT,Sell,12.5,427.43,0.25,2026-01-13T17:51:00.000Z,Filled
META,Sell,45,614.06,0.25,2026-01-13T19:13:00.000Z,Filled
META,Buy,45,620.15,0.25,2026-01-13T19:28:00.000Z,Filled
MSFT,Sell,50,444.65,0.25,2026-01-14T17:05:00.000Z,Filled
MSFT,Buy,50,440.81,0.25,2026-01-14T17:40:00.000Z,Filled
AAPL,Buy,50,215.55,0.25,2026-01-14T18:08:00.000Z,Filled
BTCUSDT,Buy,0.2,94716.43,2.84,2026-01-18T09:20:00.000Z,Filled
BTCUSDT,Sell,0.2,96232.77,2.84,2026-01-18T10:35:00.000Z,Filled
BTCUSDT,Buy,0.05,93039.6,0.7,2026-01-19T07:29:00.000Z,Filled
BTCUSDT,Sell,0.05,93721.23,0.7,2026-01-19T07:32:00.000Z,Filled
AAPL,Sell,50,213.36,0.25,2026-01-20T16:40:00.000Z,Filled
TSLA,Buy,60,283.85,0.3,2026-01-20T17:40:00.000Z,Filled
TSLA,Sell,60,288.26,0.3,2026-01-20T17:48:00.000Z,Filled
AAPL,Buy,200,217.68,1,2026-01-20T19:12:00.000Z,Filled
AMD,Buy,200,159.59,1,2026-01-21T15:29:00.000Z,Filled
AAPL,Sell,200,220.95,1,2026-01-22T15:45:00.000Z,Filled
AMZN,Buy,200,210.83,2,2026-01-22T17:12:00.000Z,Filled
AMZN,Sell,200,210.85,2,2026-01-22T17:27:00.000Z,Filled
NVDA,Sell,180,131.96,1.8,2026-01-22T18:49:00.000Z,Filled
NVDA,Buy,180,131.94,1.8,2026-01-22T20:04:00.000Z,Filled
AMD,Sell,200,161.86,1,2026-01-23T15:07:00.000Z,Filled
QQQ,Buy,60,495.78,0.3,2026-01-23T16:03:00.000Z,Filled
TSLA,Buy,90,280.48,0.45,2026-01-23T17:46:00.000Z,Filled
TSLA,Sell,90,282.75,0.45,2026-01-23T17:54:00.000Z,Filled
SPY,Sell,60,567.31,0.3,2026-01-23T18:14:00.000Z,Filled
ETHUSDT,Buy,0.5,3389.29,0.25,2026-01-26T02:35:00.000Z,Filled
ETHUSDT,Buy,0.5,3396.2,0.25,2026-01-26T02:38:00.000Z,Filled
ETHUSDT,Sell,0.5,3411.75,0.25,2026-01-26T02:44:00.000Z,Filled
ETHUSDT,Sell,0.5,3423.84,0.25,2026-01-26T02:50:00.000Z,Filled
BTCUSDT,Buy,0.15,92711.69,2.09,2026-01-26T14:39:00.000Z,Filled
QQQ,Sell,60,490.66,0.3,2026-01-26T15:25:00.000Z,Filled
MSFT,Buy,100,455.74,0.5,2026-01-26T15:55:00.000Z,Filled
BTCUSDT,Sell,0.075,93615.35,1.04,2026-01-26T16:03:00.000Z,Filled
SPY,Buy,60,564.91,0.3,2026-01-26T16:44:00.000Z,Filled
BTCUSDT,Sell,0.075,94101.93,1.04,2026-01-26T16:59:00.000Z,Filled
AMZN,Buy,150,215.31,0.75,2026-01-26T18:34:00.000Z,Filled
AMZN,Sell,150,218.14,0.75,2026-01-26T18:49:00.000Z,Filled
MSFT,Sell,100,458.09,0.5,2026-01-27T15:30:00.000Z,Filled
META,Sell,45,619.77,0.25,2026-01-28T16:05:00.000Z,Filled
META,Buy,22.5,618.42,0.25,2026-01-28T16:26:00.000Z,Filled
META,Buy,22.5,617.7,0.25,2026-01-28T16:40:00.000Z,Filled
AMZN,Buy,100,211.2,1,2026-01-28T17:15:00.000Z,Filled
AMZN,Sell,100,211.22,1,2026-01-28T17:30:00.000Z,Filled
META,Sell,15,596.47,0.25,2026-01-29T15:24:00.000Z,Filled
AMZN,Buy,50,213.06,0.25,2026-01-30T19:18:00.000Z,Filled
AMZN,Sell,50,210.9,0.25,2026-01-30T19:26:00.000Z,Filled
ETHUSDT,Sell,1,3360.26,0.5,2026-01-31T02:47:00.000Z,Filled
ETHUSDT,Buy,1,3336.9,0.5,2026-01-31T02:50:00.000Z,Filled
ETHUSDT,Sell,3,3386.43,1.52,2026-02-01T11:07:00.000Z,Filled
ETHUSDT,Buy,3,3346.05,1.52,2026-02-01T11:15:00.000Z,Filled
BTCUSDT,Sell,0.025,96232.6,0.36,2026-02-02T01:01:00.000Z,Filled
BTCUSDT,Sell,0.025,96362.42,0.36,2026-02-02T01:01:36.000Z,Filled
BTCUSDT,Buy,0.05,96881.7,0.72,2026-02-02T01:04:00.000Z,Filled
IWM,Buy,80,221.53,0.4,2026-02-02T15:41:00.000Z,Filled
IWM,Sell,80,219.44,0.4,2026-02-02T16:16:00.000Z,Filled
AAPL,Buy,150,228.39,0.75,2026-02-02T16:59:00.000Z,Filled
AAPL,Sell,150,229.69,0.75,2026-02-02T17:34:00.000Z,Filled
ETHUSDT,Buy,0.5,3167.1,0.25,2026-02-03T07:17:00.000Z,Filled
ETHUSDT,Buy,0.5,3174.94,0.25,2026-02-03T07:24:00.000Z,Filled
ETHUSDT,Sell,0.5,3192.56,0.25,2026-02-03T07:38:00.000Z,Filled
ETHUSDT,Sell,0.5,3206.28,0.25,2026-02-03T07:52:00.000Z,Filled
MSFT,Buy,50,434.63,0.25,2026-02-03T14:41:00.000Z,Filled
MSFT,Sell,25,433.53,0.25,2026-02-03T16:05:00.000Z,Filled
MSFT,Sell,25,432.94,0.25,2026-02-03T17:01:00.000Z,Filled
AMD,Sell,50,154.49,0.25,2026-02-04T16:12:00.000Z,Filled
AMD,Buy,25,153,0.25,2026-02-04T16:13:48.000Z,Filled
AMD,Buy,25,152.19,0.25,2026-02-04T16:15:00.000Z,Filled
SPY,Sell,10,602.78,0.25,2026-02-04T17:14:00.000Z,Filled
NVDA,Buy,180,136.76,0.9,2026-02-04T17:25:00.000Z,Filled
NVDA,Sell,180,138.17,0.9,2026-02-04T17:28:00.000Z,Filled
SPY,Sell,10,604.01,0.25,2026-02-04T17:42:00.000Z,Filled
SPY,Buy,20,608.91,0.25,2026-02-04T19:34:00.000Z,Filled
TSLA,Sell,90,292.82,0.45,2026-02-05T17:11:00.000Z,Filled
TSLA,Buy,90,293.8,0.45,2026-02-05T17:26:00.000Z,Filled
AMD,Buy,150,159.8,0.75,2026-02-06T15:10:00.000Z,Filled
AMD,Sell,75,159.1,0.38,2026-02-06T15:31:00.000Z,Filled
AMD,Sell,75,158.72,0.38,2026-02-06T15:45:00.000Z,Filled
META,Buy,15,589.27,0.25,2026-02-06T16:07:00.000Z,Filled
QQQ,Buy,40,510.22,0.25,2026-02-06T16:11:00.000Z,Filled
NVDA,Sell,90,137.91,0.45,2026-02-06T18:24:00.000Z,Filled
QQQ,Sell,40,504.99,0.25,2026-02-06T18:31:00.000Z,Filled
NVDA,Sell,90,137.48,0.45,2026-02-06T18:39:00.000Z,Filled
META,Buy,15,615.29,0.25,2026-02-06T18:56:00.000Z,Filled
META,Buy,15,614.32,0.25,2026-02-06T18:57:36.000Z,Filled
META,Sell,15,612.15,0.25,2026-02-06T19:00:48.000Z,Filled
META,Sell,15,610.46,0.25,2026-02-06T19:04:00.000Z,Filled
NVDA,Buy,90,136.53,0.45,2026-02-06T19:09:00.000Z,Filled
NVDA,Buy,90,135.78,0.45,2026-02-06T19:39:00.000Z,Filled
ETHUSDT,Sell,3,3353.83,1.51,2026-02-07T06:32:00.000Z,Filled
ETHUSDT,Buy,3,3371.29,1.51,2026-02-07T07:07:00.000Z,Filled
BTCUSDT,Sell,0.1,96062.35,1.44,2026-02-08T19:00:00.000Z,Filled
BTCUSDT,Buy,0.1,97044.77,1.44,2026-02-08T20:15:00.000Z,Filled
META,Buy,60,595.86,0.3,2026-02-09T18:19:00.000Z,Filled
IWM,Buy,160,216.4,0.8,2026-02-09T18:37:00.000Z,Filled
IWM,Sell,160,215.94,0.8,2026-02-09T18:40:00.000Z,Filled
META,Sell,60,600.38,0.3,2026-02-09T18:54:00.000Z,Filled
AMD,Buy,100,149.68,0.5,2026-02-09T19:06:00.000Z,Filled
AMD,Sell,100,148.43,0.5,2026-02-09T20:21:00.000Z,Filled
ETHUSDT,Sell,2,3311.54,0.99,2026-02-10T02:19:00.000Z,Filled
ETHUSDT,Sell,2,3315.28,0.99,2026-02-10T02:26:00.000Z,Filled
ETHUSDT,Buy,2,3323.71,0.99,2026-02-10T02:40:00.000Z,Filled
ETHUSDT,Buy,2,3330.26,0.99,2026-02-10T02:54:00.000Z,Filled
META,Buy,60,602.08,0.3,2026-02-10T17:43:00.000Z,Filled
META,Sell,30,600.02,0.25,2026-02-10T18:04:00.000Z,Filled
META,Sell,30,598.91,0.25,2026-02-10T18:18:00.000Z,Filled
SOLUSDT,Buy,15,168.44,0.38,2026-02-11T05:27:00.000Z,Filled
SOLUSDT,Buy,15,168.28,0.38,2026-02-11T05:42:00.000Z,Filled
SOLUSDT,Sell,15,167.93,0.38,2026-02-11T06:12:00.000Z,Filled
SOLUSDT,Sell,15,167.66,0.38,2026-02-11T06:42:00.000Z,Filled
AMZN,Sell,75,213.13,0.38,2026-02-11T16:20:00.000Z,Filled
AMZN,Sell,75,213.45,0.38,2026-02-11T16:27:00.000Z,Filled
AMZN,Buy,75,214.18,0.38,2026-02-11T16:41:00.000Z,Filled
AMZN,Buy,75,214.75,0.38,2026-02-11T16:55:00.000Z,Filled
BTCUSDT,Buy,0.2,95275.23,0.002,2026-02-12T00:42:00.000Z,Filled
BTCUSDT,Sell,0.2,95275.25,0.002,2026-02-12T01:57:00.000Z,Filled
AAPL,Buy,150,222.58,0.75,2026-02-12T18:47:00.000Z,Filled
AAPL,Sell,75,221.12,0.38,2026-02-12T19:32:00.000Z,Filled
AAPL,Sell,75,220.33,0.38,2026-02-12T20:02:00.000Z,Filled
TSLA,Buy,30,292.84,0.25,2026-02-13T18:38:00.000Z,Filled
BTCUSDT,Buy,0.025,91842.56,0.34,2026-02-14T03:27:00.000Z,Filled
BTCUSDT,Buy,0.025,91899.62,0.34,2026-02-14T03:55:00.000Z,Filled
BTCUSDT,Sell,0.025,92027.99,0.34,2026-02-14T04:51:00.000Z,Filled
BTCUSDT,Sell,0.025,92127.84,0.34,2026-02-14T05:47:00.000Z,Filled
BTCUSDT,Sell,0.2,98171.04,2.95,2026-02-15T05:59:00.000Z,Filled
BTCUSDT,Buy,0.1,98679.86,1.47,2026-02-15T06:08:00.000Z,Filled
BTCUSDT,Buy,0.1,98953.84,1.47,2026-02-15T06:14:00.000Z,Filled
AMD,Buy,50,155.42,0.25,2026-02-17T14:41:00.000Z,Filled
AMD,Sell,50,157.2,0.25,2026-02-17T14:49:00.000Z,Filled
IWM,Buy,80,226.08,0.4,2026-02-17T16:01:00.000Z,Filled
IWM,Sell,80,223.78,0.4,2026-02-17T16:36:00.000Z,Filled
NVDA,Buy,90,132.66,0.45,2026-02-17T17:35:00.000Z,Filled
NVDA,Buy,90,132.38,0.45,2026-02-17T17:50:00.000Z,Filled
IWM,Sell,20,221.15,0.25,2026-02-17T18:48:00.000Z,Filled
NVDA,Sell,180,131.27,0.9,2026-02-17T18:50:00.000Z,Filled
IWM,Sell,20,221.35,0.25,2026-02-17T19:03:00.000Z,Filled
IWM,Buy,20,221.8,0.25,2026-02-17T19:33:00.000Z,Filled
IWM,Buy,20,222.15,0.25,2026-02-17T20:03:00.000Z,Filled
MSFT,Buy,50,432.22,0.25,2026-02-18T15:05:00.000Z,Filled
MSFT,Buy,50,431.57,0.25,2026-02-18T15:05:36.000Z,Filled
MSFT,Sell,50,430.11,0.25,2026-02-18T15:06:48.000Z,Filled
MSFT,Sell,50,428.97,0.25,2026-02-18T15:08:00.000Z,Filled
AMZN,Sell,50,205.28,0.25,2026-02-18T15:59:00.000Z,Filled
AMZN,Buy,50,206.87,0.25,2026-02-18T16:02:00.000Z,Filled
BTCUSDT,Buy,0.1,97053.44,1.46,2026-02-18T16:17:00.000Z,Filled
MSFT,Buy,50,426.17,0.25,2026-02-18T17:16:00.000Z,Filled
MSFT,Buy,50,426.64,0.25,2026-02-18T17:31:00.000Z,Filled
MSFT,Sell,100,428.52,0.5,2026-02-18T18:31:00.000Z,Filled
AMD,Buy,50,159.88,0.25,2026-02-19T15:04:00.000Z,Filled
QQQ,Buy,60,535.8,0.3,2026-02-19T16:36:00.000Z,Filled
QQQ,Sell,60,530.93,0.3,2026-02-19T16:39:00.000Z,Filled
NVDA,Buy,60,131.42,0.3,2026-02-19T17:35:00.000Z,Filled
SOLUSDT,Sell,30,175.63,0.79,2026-02-23T06:17:00.000Z,Filled
SOLUSDT,Buy,15,176.48,0.4,2026-02-23T07:02:00.000Z,Filled
SOLUSDT,Buy,15,176.93,0.4,2026-02-23T07:32:00.000Z,Filled
IWM,Sell,160,230.09,0.8,2026-02-23T15:04:00.000Z,Filled
IWM,Buy,160,232.25,0.8,2026-02-23T15:39:00.000Z,Filled
BTCUSDT,Sell,0.1,96406.94,1.46,2026-02-23T16:17:00.000Z,Filled
TSLA,Sell,30,291.27,0.25,2026-02-23T17:00:00.000Z,Filled
META,Sell,45,593.85,0.25,2026-02-23T17:39:00.000Z,Filled
META,Buy,45,599.45,0.25,2026-02-23T19:59:00.000Z,Filled
BTCUSDT,Sell,0.1,98904.25,1.48,2026-02-24T06:07:00.000Z,Filled
BTCUSDT,Buy,0.1,99522.41,1.48,2026-02-24T07:22:00.000Z,Filled
NVDA,Sell,60,130.49,0.3,2026-02-24T15:19:00.000Z,Filled
AAPL,Buy,50,212.37,0.25,2026-02-24T17:38:00.000Z,Filled
AAPL,Sell,50,211.23,0.25,2026-02-24T17:46:00.000Z,Filled
IWM,Buy,120,225.83,0.6,2026-02-25T14:35:00.000Z,Filled
IWM,Sell,60,226.32,0.3,2026-02-25T14:56:00.000Z,Filled
IWM,Sell,60,226.59,0.3,2026-02-25T15:10:00.000Z,Filled
AMZN,Buy,100,216.39,0.5,2026-02-25T18:18:00.000Z,Filled
AMZN,Sell,100,214.48,0.5,2026-02-25T18:26:00.000Z,Filled
META,Buy,60,624.65,0.3,2026-02-25T19:05:00.000Z,Filled
META,Sell,30,620.24,0.25,2026-02-25T19:26:00.000Z,Filled
META,Sell,30,617.86,0.25,2026-02-25T19:40:00.000Z,Filled
QQQ,Buy,30,530.61,0.25,2026-02-26T14:41:00.000Z,Filled
QQQ,Buy,30,529.52,0.25,2026-02-26T14:42:36.000Z,Filled
QQQ,Sell,30,527.06,0.25,2026-02-26T14:45:48.000Z,Filled
QQQ,Sell,30,525.15,0.25,2026-02-26T14:49:00.000Z,Filled
AMZN,Sell,150,210.69,0.75,2026-02-26T15:26:00.000Z,Filled
AMZN,Buy,150,207.71,0.75,2026-02-26T15:41:00.000Z,Filled
QQQ,Sell,10,535.67,0.25,2026-02-26T16:39:00.000Z,Filled
QQQ,Sell,10,536.18,0.25,2026-02-26T16:39:36.000Z,Filled
QQQ,Buy,20,538.2,0.25,2026-02-26T16:42:00.000Z,Filled
TSLA,Buy,90,283.74,0.45,2026-02-26T17:07:00.000Z,Filled
TSLA,Sell,45,285.83,0.25,2026-02-26T17:08:48.000Z,Filled
TSLA,Sell,45,286.95,0.25,2026-02-26T17:10:00.000Z,Filled
SOLUSDT,Buy,15,170.93,0.38,2026-02-27T13:30:00.000Z,Filled
SOLUSDT,Sell,15,169.78,0.38,2026-02-27T13:45:00.000Z,Filled
AMD,Sell,50,158.5,0.25,2026-02-27T16:37:00.000Z,Filled
SOLUSDT,Buy,7.5,166.39,0.25,2026-02-28T10:41:00.000Z,Filled
SOLUSDT,Buy,7.5,166.71,0.25,2026-02-28T10:42:36.000Z,Filled
SOLUSDT,Sell,15,168,0.37,2026-02-28T10:49:00.000Z,Filled
SOLUSDT,Buy,30,177.33,0.8,2026-03-01T02:56:00.000Z,Filled
SOLUSDT,Sell,30,179.96,0.8,2026-03-01T03:11:00.000Z,Filled
AMZN,Buy,150,211.6,0.75,2026-03-02T17:37:00.000Z,Filled
AMZN,Sell,150,214.97,0.75,2026-03-02T17:52:00.000Z,Filled
AAPL,Buy,50,216.65,0.25,2026-03-02T19:17:00.000Z,Filled
AAPL,Sell,25,217.92,0.25,2026-03-02T19:21:48.000Z,Filled
AAPL,Sell,25,218.6,0.25,2026-03-02T19:25:00.000Z,Filled
IWM,Sell,80,222.55,0.4,2026-03-03T15:48:00.000Z,Filled
IWM,Buy,80,220.78,0.4,2026-03-03T18:08:00.000Z,Filled
SPY,Buy,20,576.31,0.2,2026-03-04T16:40:00.000Z,Filled
SPY,Sell,20,576.33,0.2,2026-03-04T17:55:00.000Z,Filled
AMD,Sell,100,155.15,0.5,2026-03-04T18:56:00.000Z,Filled
AMD,Buy,100,154.36,0.5,2026-03-04T20:11:00.000Z,Filled
NVDA,Buy,240,136.52,1.2,2026-03-05T15:36:00.000Z,Filled
NVDA,Sell,240,135.89,1.2,2026-03-05T15:44:00.000Z,Filled
SPY,Sell,30,611.17,0.25,2026-03-05T17:01:00.000Z,Filled
SPY,Sell,30,612.49,0.25,2026-03-05T17:16:00.000Z,Filled
SPY,Buy,60,617.79,0.3,2026-03-05T18:16:00.000Z,Filled
BTCUSDT,Sell,0.1,97587.08,1.46,2026-03-06T11:15:00.000Z,Filled
BTCUSDT,Buy,0.1,95952.5,1.46,2026-03-06T11:18:00.000Z,Filled
BTCUSDT,Sell,0.075,95396.94,1.07,2026-03-07T03:22:00.000Z,Filled
BTCUSDT,Sell,0.075,95596.76,1.07,2026-03-07T03:22:36.000Z,Filled
BTCUSDT,Buy,0.075,96046.37,1.07,2026-03-07T03:23:48.000Z,Filled
BTCUSDT,Buy,0.075,96396.06,1.07,2026-03-07T03:25:00.000Z,Filled
SOLUSDT,Sell,45,170.55,1.15,2026-03-08T10:05:00.000Z,Filled
SOLUSDT,Buy,45,172.4,1.15,2026-03-08T10:08:00.000Z,Filled
META,Buy,60,606.69,0.3,2026-03-09T14:36:00.000Z,Filled
META,Sell,60,603.51,0.3,2026-03-09T15:51:00.000Z,Filled
SOLUSDT,Buy,30,176.33,0.79,2026-03-10T05:08:00.000Z,Filled
SOLUSDT,Sell,30,174.8,0.79,2026-03-10T05:16:00.000Z,Filled
SPY,Buy,20,588.03,0.25,2026-03-11T13:48:00.000Z,Filled
SPY,Buy,20,588.79,0.25,2026-03-11T13:48:36.000Z,Filled
SPY,Sell,20,590.49,0.25,2026-03-11T13:49:48.000Z,Filled
SPY,Sell,20,591.82,0.25,2026-03-11T13:51:00.000Z,Filled
IWM,Buy,40,226.09,0.25,2026-03-11T16:00:00.000Z,Filled
IWM,Sell,40,227.04,0.25,2026-03-11T16:35:00.000Z,Filled
AMD,Buy,100,161.51,0.5,2026-03-11T16:59:00.000Z,Filled
AMD,Sell,50,162.38,0.25,2026-03-11T17:08:00.000Z,Filled
AMD,Sell,50,162.85,0.25,2026-03-11T17:14:00.000Z,Filled
MSFT,Sell,100,428.24,0.5,2026-03-12T15:09:00.000Z,Filled
MSFT,Buy,100,429.77,0.5,2026-03-12T17:29:00.000Z,Filled
META,Sell,45,607.83,0.25,2026-03-13T18:14:00.000Z,Filled
META,Buy,22.5,606.56,0.25,2026-03-13T18:15:48.000Z,Filled
META,Buy,22.5,605.88,0.25,2026-03-13T18:17:00.000Z,Filled
ETHUSDT,Buy,2,3242.72,0.97,2026-03-14T00:10:00.000Z,Filled
ETHUSDT,Sell,2,3255.91,0.97,2026-03-14T00:45:00.000Z,Filled
AAPL,Sell,100,223.74,0.5,2026-03-16T14:13:00.000Z,Filled
AAPL,Sell,100,223.99,0.5,2026-03-16T14:20:00.000Z,Filled
AAPL,Buy,200,225.01,1,2026-03-16T14:48:00.000Z,Filled
NVDA,Sell,120,132.7,0.6,2026-03-16T16:17:00.000Z,Filled
NVDA,Buy,60,133.21,0.3,2026-03-16T16:38:00.000Z,Filled
NVDA,Buy,60,133.49,0.3,2026-03-16T16:52:00.000Z,Filled
IWM,Sell,40,226.22,0.25,2026-03-16T17:01:00.000Z,Filled
IWM,Buy,20,224.77,0.25,2026-03-16T17:22:00.000Z,Filled
IWM,Buy,20,223.99,0.25,2026-03-16T17:36:00.000Z,Filled
SOLUSDT,Sell,30,170.45,0.77,2026-03-17T09:48:00.000Z,Filled
SOLUSDT,Buy,30,170.94,0.77,2026-03-17T12:08:00.000Z,Filled
SPY,Buy,20,592.66,0.25,2026-03-17T15:55:00.000Z,Filled
SPY,Sell,20,599.1,0.25,2026-03-17T16:10:00.000Z,Filled
META,Buy,45,605.41,0.25,2026-03-17T16:32:00.000Z,Filled
META,Sell,45,600.39,0.25,2026-03-17T16:40:00.000Z,Filled
SOLUSDT,Sell,45,174.22,0.45,2026-03-18T15:13:00.000Z,Filled
SOLUSDT,Buy,45,174.2,0.45,2026-03-18T15:16:00.000Z,Filled
AAPL,Buy,200,214.29,2,2026-03-18T15:59:00.000Z,Filled
AAPL,Sell,200,214.31,2,2026-03-18T16:34:00.000Z,Filled
NVDA,Sell,60,132.04,0.3,2026-03-18T17:27:00.000Z,Filled
NVDA,Buy,60,131.54,0.3,2026-03-18T18:42:00.000Z,Filled
BTCUSDT,Buy,0.05,92347.47,0.69,2026-03-19T11:47:00.000Z,Filled
BTCUSDT,Sell,0.025,93066.52,0.35,2026-03-19T13:11:00.000Z,Filled
BTCUSDT,Sell,0.025,93453.7,0.35,2026-03-19T14:07:00.000Z,Filled
AMD,Buy,50,161.71,0.5,2026-03-20T17:11:00.000Z,Filled
BTCUSDT,Buy,0.2,98035.31,2.94,2026-03-21T09:29:00.000Z,Filled
BTCUSDT,Sell,0.1,97361.01,1.47,2026-03-21T09:33:48.000Z,Filled
BTCUSDT,Sell,0.1,96997.92,1.47,2026-03-21T09:37:00.000Z,Filled
ETHUSDT,Buy,2,3393.76,1.02,2026-03-22T01:59:00.000Z,Filled
ETHUSDT,Sell,1,3382.87,0.51,2026-03-22T02:44:00.000Z,Filled
ETHUSDT,Sell,1,3377.01,0.51,2026-03-22T03:14:00.000Z,Filled
IWM,Buy,160,236.59,0.8,2026-03-23T15:08:00.000Z,Filled
AMZN,Buy,150,214.73,0.75,2026-03-23T15:38:00.000Z,Filled
AMZN,Sell,150,216.83,0.75,2026-03-23T15:53:00.000Z,Filled
IWM,Sell,160,235.21,0.8,2026-03-23T16:23:00.000Z,Filled
AMZN,Buy,50,205.35,0.25,2026-03-23T16:32:00.000Z,Filled
AMZN,Sell,50,204.56,0.25,2026-03-23T16:40:00.000Z,Filled
QQQ,Buy,20,518.19,0.25,2026-03-23T18:09:00.000Z,Filled
QQQ,Sell,20,515.41,0.25,2026-03-23T19:55:00.000Z,Filled
AMZN,Buy,100,214.86,0.5,2026-03-24T14:21:00.000Z,Filled
META,Sell,45,602.87,0.25,2026-03-24T15:11:00.000Z,Filled
IWM,Buy,80,228.43,0.4,2026-03-24T15:13:00.000Z,Filled
IWM,Sell,40,229.06,0.25,2026-03-24T15:14:48.000Z,Filled
META,Buy,22.5,601.38,0.25,2026-03-24T15:15:48.000Z,Filled
IWM,Sell,40,229.4,0.25,2026-03-24T15:16:00.000Z,Filled
META,Buy,22.5,600.58,0.25,2026-03-24T15:19:00.000Z,Filled
SPY,Buy,20,599.25,0.25,2026-03-25T14:02:00.000Z,Filled
SPY,Buy,20,601.01,0.25,2026-03-25T14:03:36.000Z,Filled
SPY,Sell,20,604.98,0.25,2026-03-25T14:06:48.000Z,Filled
SPY,Sell,20,608.07,0.25,2026-03-25T14:10:00.000Z,Filled
AMD,Sell,50,161.73,0.5,2026-03-25T14:43:00.000Z,Filled
IWM,Buy,80,226.08,0.4,2026-03-25T17:14:00.000Z,Filled
IWM,Buy,80,225.67,0.4,2026-03-25T17:15:36.000Z,Filled
IWM,Sell,80,224.76,0.4,2026-03-25T17:18:48.000Z,Filled
IWM,Sell,80,224.04,0.4,2026-03-25T17:22:00.000Z,Filled
META,Sell,30,598.13,0.25,2026-03-25T17:52:00.000Z,Filled
AMZN,Sell,100,217.27,0.5,2026-03-27T15:02:00.000Z,Filled
BTCUSDT,Buy,0.025,99677.7,0.37,2026-03-28T05:21:00.000Z,Filled
BTCUSDT,Buy,0.025,99939.17,0.37,2026-03-28T05:36:00.000Z,Filled
BTCUSDT,Sell,0.025,100527.49,0.37,2026-03-28T06:06:00.000Z,Filled
BTCUSDT,Sell,0.025,100985.07,0.37,2026-03-28T06:36:00.000Z,Filled
ETHUSDT,Buy,1,3302.74,0.5,2026-03-29T08:17:00.000Z,Filled
ETHUSDT,Sell,0.5,3326.18,0.25,2026-03-29T08:21:48.000Z,Filled
ETHUSDT,Sell,0.5,3338.8,0.25,2026-03-29T08:25:00.000Z,Filled
IWM,Sell,60,236.6,0.3,2026-03-31T16:07:00.000Z,Filled
IWM,Sell,60,237.01,0.3,2026-03-31T16:35:00.000Z,Filled
QQQ,Sell,60,517.27,0.3,2026-03-31T17:31:00.000Z,Filled
QQQ,Buy,30,513.78,0.25,2026-03-31T18:16:00.000Z,Filled
IWM,Buy,120,238.63,0.6,2026-03-31T18:27:00.000Z,Filled
QQQ,Buy,30,511.89,0.25,2026-03-31T18:46:00.000Z,Filled
META,Buy,30,592.42,0.25,2026-04-02T14:33:00.000Z,Filled
BTCUSDT,Sell,0.075,94747.51,1.07,2026-04-05T16:21:00.000Z,Filled
BTCUSDT,Sell,0.075,94900.3,1.07,2026-04-05T16:49:00.000Z,Filled
BTCUSDT,Buy,0.075,95244.08,1.07,2026-04-05T17:45:00.000Z,Filled
BTCUSDT,Buy,0.075,95511.47,1.07,2026-04-05T18:41:00.000Z,Filled
AMD,Buy,100,152.66,0.5,2026-04-06T15:45:00.000Z,Filled
AMD,Buy,100,152.45,0.5,2026-04-06T15:48:00.000Z,Filled
AMD,Sell,100,151.99,0.5,2026-04-06T15:54:00.000Z,Filled
MSFT,Buy,50,447.16,0.25,2026-04-06T15:56:00.000Z,Filled
MSFT,Buy,50,446.27,0.25,2026-04-06T15:59:00.000Z,Filled
AMD,Sell,100,151.63,0.5,2026-04-06T16:00:00.000Z,Filled
MSFT,Sell,100,442.69,0.5,2026-04-06T16:11:00.000Z,Filled
QQQ,Sell,40,521.21,0.25,2026-04-06T17:22:00.000Z,Filled
QQQ,Sell,40,522.16,0.25,2026-04-06T17:23:36.000Z,Filled
QQQ,Buy,40,524.3,0.25,2026-04-06T17:26:48.000Z,Filled
QQQ,Buy,40,525.96,0.25,2026-04-06T17:30:00.000Z,Filled
META,Buy,15,622.69,0.25,2026-04-06T17:44:00.000Z,Filled
META,Buy,15,624.8,0.25,2026-04-06T18:10:12.000Z,Filled
META,Sell,15,629.56,0.25,2026-04-06T19:02:36.000Z,Filled
META,Sell,15,633.26,0.25,2026-04-06T19:55:00.000Z,Filled
AMZN,Buy,150,212.77,0.75,2026-04-08T14:00:00.000Z,Filled
SOLUSDT,Sell,7.5,170.06,0.25,2026-04-08T14:36:00.000Z,Filled
SOLUSDT,Sell,7.5,169.68,0.25,2026-04-08T14:37:36.000Z,Filled
SOLUSDT,Buy,15,168.15,0.38,2026-04-08T14:44:00.000Z,Filled
SOLUSDT,Buy,30,175.68,0.79,2026-04-09T11:37:00.000Z,Filled
SOLUSDT,Buy,30,175.55,0.79,2026-04-09T11:44:00.000Z,Filled
SOLUSDT,Sell,30,175.27,0.79,2026-04-09T11:58:00.000Z,Filled
SOLUSDT,Sell,30,175.05,0.79,2026-04-09T12:12:00.000Z,Filled
AMZN,Sell,150,211.91,0.75,2026-04-09T14:16:00.000Z,Filled
AMZN,Buy,200,209.33,2,2026-04-09T17:39:00.000Z,Filled
AMZN,Sell,200,209.35,2,2026-04-09T18:14:00.000Z,Filled
AAPL,Buy,150,222.9,0.75,2026-04-10T13:39:00.000Z,Filled
AAPL,Sell,75,221.52,0.38,2026-04-10T14:00:00.000Z,Filled
AAPL,Sell,75,220.77,0.38,2026-04-10T14:14:00.000Z,Filled
SPY,Sell,20,606.26,0.25,2026-04-10T15:27:00.000Z,Filled
SPY,Buy,20,611.72,0.25,2026-04-10T17:47:00.000Z,Filled
IWM,Sell,40,237.25,0.25,2026-04-10T18:01:00.000Z,Filled
IWM,Sell,40,237,0.25,2026-04-10T18:01:36.000Z,Filled
IWM,Buy,80,236.02,0.4,2026-04-10T18:04:00.000Z,Filled
SOLUSDT,Buy,60,179.47,1.62,2026-04-11T05:13:00.000Z,Filled
ETHUSDT,Buy,2,3404.36,1.02,2026-04-12T08:33:00.000Z,Filled
ETHUSDT,Sell,2,3391.16,1.02,2026-04-12T09:48:00.000Z,Filled
SOLUSDT,Sell,60,182.5,1.62,2026-04-13T05:13:00.000Z,Filled
BTCUSDT,Sell,0.1,93053.95,1.4,2026-04-13T08:38:00.000Z,Filled
BTCUSDT,Buy,0.1,91845.95,1.4,2026-04-13T08:41:00.000Z,Filled
QQQ,Sell,60,506.38,0.3,2026-04-13T16:07:00.000Z,Filled
QQQ,Buy,30,503.64,0.25,2026-04-13T16:11:48.000Z,Filled
QQQ,Buy,30,502.17,0.25,2026-04-13T16:15:00.000Z,Filled
AAPL,Buy,150,229.71,0.75,2026-04-13T16:25:00.000Z,Filled
AAPL,Sell,150,231.29,0.75,2026-04-13T18:45:00.000Z,Filled
AMZN,Sell,150,206.74,0.75,2026-04-14T16:07:00.000Z,Filled
AMZN,Buy,75,205.53,0.38,2026-04-14T16:16:00.000Z,Filled
AMZN,Buy,75,204.88,0.38,2026-04-14T16:22:00.000Z,Filled
IWM,Buy,80,227.25,0.4,2026-04-14T16:53:00.000Z,Filled
IWM,Sell,80,226.49,0.4,2026-04-14T16:56:00.000Z,Filled
SPY,Buy,80,581.01,0.4,2026-04-14T17:39:00.000Z,Filled
SPY,Sell,40,586.18,0.25,2026-04-14T17:48:00.000Z,Filled
SPY,Sell,40,588.97,0.25,2026-04-14T17:54:00.000Z,Filled
SOLUSDT,Sell,60,179.93,1.62,2026-04-15T09:04:00.000Z,Filled
SOLUSDT,Buy,30,180.97,0.81,2026-04-15T09:05:48.000Z,Filled
SOLUSDT,Buy,30,181.53,0.81,2026-04-15T09:07:00.000Z,Filled
AMZN,Buy,150,216.21,0.75,2026-04-15T14:12:00.000Z,Filled
BTCUSDT,Buy,0.025,100618.62,0.38,2026-04-17T01:59:00.000Z,Filled
BTCUSDT,Buy,0.025,100713.42,0.38,2026-04-17T02:14:00.000Z,Filled
BTCUSDT,Sell,0.05,101092.64,0.75,2026-04-17T03:14:00.000Z,Filled
SOLUSDT,Sell,15,175.25,0.39,2026-04-17T11:23:00.000Z,Filled
SOLUSDT,Buy,7.5,173.8,0.25,2026-04-17T11:24:48.000Z,Filled
SOLUSDT,Buy,7.5,173.01,0.25,2026-04-17T11:26:00.000Z,Filled
NVDA,Buy,120,134.4,1.2,2026-04-17T16:56:00.000Z,Filled
TSLA,Buy,30,284.15,0.25,2026-04-17T17:04:00.000Z,Filled
TSLA,Buy,30,284,0.25,2026-04-17T17:32:00.000Z,Filled
NVDA,Sell,120,134.42,1.2,2026-04-17T18:11:00.000Z,Filled
TSLA,Sell,30,283.67,0.25,2026-04-17T18:28:00.000Z,Filled
TSLA,Sell,30,283.42,0.25,2026-04-17T19:24:00.000Z,Filled
SOLUSDT,Buy,15,175.06,0.39,2026-04-18T16:23:00.000Z,Filled
SOLUSDT,Buy,15,175.37,0.39,2026-04-18T16:51:00.000Z,Filled
SOLUSDT,Sell,30,176.59,0.79,2026-04-18T18:43:00.000Z,Filled
SOLUSDT,Sell,30,174.46,0.79,2026-04-19T11:35:00.000Z,Filled
SOLUSDT,Buy,15,173.22,0.39,2026-04-19T11:36:48.000Z,Filled
SOLUSDT,Buy,15,172.55,0.39,2026-04-19T11:38:00.000Z,Filled
AMZN,Sell,150,219.5,0.75,2026-04-20T15:35:00.000Z,Filled
ETHUSDT,Buy,2,3349.04,1,2026-04-20T15:44:00.000Z,Filled
ETHUSDT,Sell,2,3400.48,1,2026-04-20T15:52:00.000Z,Filled
AMD,Buy,25,157.01,0.25,2026-04-20T16:34:00.000Z,Filled
AMD,Buy,25,157.11,0.25,2026-04-20T16:37:00.000Z,Filled
AMD,Sell,25,157.32,0.25,2026-04-20T16:43:00.000Z,Filled
AMD,Sell,25,157.49,0.25,2026-04-20T16:49:00.000Z,Filled
BTCUSDT,Sell,0.2,96705.44,2.9,2026-04-21T06:28:00.000Z,Filled
BTCUSDT,Buy,0.2,96261.33,2.9,2026-04-21T06:31:00.000Z,Filled
MSFT,Sell,25,462.18,0.25,2026-04-21T13:38:00.000Z,Filled
MSFT,Sell,25,461.77,0.25,2026-04-21T13:53:00.000Z,Filled
MSFT,Buy,25,460.85,0.25,2026-04-21T14:23:00.000Z,Filled
MSFT,Buy,25,460.13,0.25,2026-04-21T14:53:00.000Z,Filled
TSLA,Sell,30,289.04,0.25,2026-04-21T17:37:00.000Z,Filled
TSLA,Buy,15,290.87,0.25,2026-04-21T18:59:48.000Z,Filled
TSLA,Buy,15,291.85,0.25,2026-04-21T19:55:00.000Z,Filled
BTCUSDT,Buy,0.15,97706.21,2.2,2026-04-22T07:13:00.000Z,Filled
BTCUSDT,Sell,0.15,98621.59,2.2,2026-04-22T09:33:00.000Z,Filled
MSFT,Sell,25,461.61,0.25,2026-04-22T13:38:00.000Z,Filled
MSFT,Buy,25,466.44,0.25,2026-04-22T13:41:00.000Z,Filled
NVDA,Buy,240,139.32,2.4,2026-04-22T14:56:00.000Z,Filled
NVDA,Sell,240,139.34,2.4,2026-04-22T14:59:00.000Z,Filled
IWM,Sell,60,225.73,0.3,2026-04-22T18:03:00.000Z,Filled
IWM,Sell,60,225.22,0.3,2026-04-22T18:10:00.000Z,Filled
IWM,Buy,120,223.2,0.6,2026-04-22T18:38:00.000Z,Filled
ETHUSDT,Buy,3,3248.77,1.46,2026-04-23T10:06:00.000Z,Filled
ETHUSDT,Sell,3,3237.91,1.46,2026-04-23T12:26:00.000Z,Filled
SPY,Buy,30,604.2,0.25,2026-04-23T14:38:00.000Z,Filled
SPY,Buy,30,603.33,0.25,2026-04-23T14:39:36.000Z,Filled
SPY,Sell,60,599.85,0.3,2026-04-23T14:46:00.000Z,Filled
QQQ,Buy,20,519.77,0.2,2026-04-23T15:11:00.000Z,Filled
QQQ,Sell,20,519.79,0.2,2026-04-23T15:26:00.000Z,Filled
AMD,Buy,150,156.07,0.75,2026-04-23T18:12:00.000Z,Filled
AMD,Sell,150,155.14,0.75,2026-04-23T18:47:00.000Z,Filled
META,Sell,7.5,591.01,0.25,2026-04-27T17:33:00.000Z,Filled
META,Sell,7.5,592.04,0.25,2026-04-27T17:48:00.000Z,Filled
META,Buy,15,596.18,0.25,2026-04-27T18:48:00.000Z,Filled
SPY,Sell,80,614.5,0.8,2026-04-28T14:58:00.000Z,Filled
QQQ,Buy,40,522.69,0.25,2026-04-28T15:06:00.000Z,Filled
SPY,Buy,80,614.48,0.8,2026-04-28T15:13:00.000Z,Filled
SOLUSDT,Buy,60,167.11,1.5,2026-04-28T15:14:00.000Z,Filled
IWM,Sell,120,222.61,0.6,2026-04-28T15:14:00.000Z,Filled
SOLUSDT,Sell,30,166.71,0.75,2026-04-28T15:15:48.000Z,Filled
SOLUSDT,Sell,30,166.49,0.75,2026-04-28T15:17:00.000Z,Filled
META,Buy,45,597.2,0.25,2026-04-29T14:46:00.000Z,Filled
IWM,Buy,120,218.86,0.6,2026-04-29T14:55:00.000Z,Filled
AAPL,Buy,100,218.31,0.5,2026-04-29T15:58:00.000Z,Filled
AAPL,Sell,100,220.45,0.5,2026-04-29T16:01:00.000Z,Filled
META,Sell,22.5,600.4,0.25,2026-04-29T16:10:00.000Z,Filled
META,Sell,22.5,602.12,0.25,2026-04-29T17:06:00.000Z,Filled
META,Sell,22.5,616.84,0.25,2026-04-30T17:04:00.000Z,Filled
META,Sell,22.5,617.28,0.25,2026-04-30T17:07:00.000Z,Filled
META,Buy,22.5,618.28,0.25,2026-04-30T17:13:00.000Z,Filled
AMZN,Buy,50,211.16,0.25,2026-04-30T17:13:00.000Z,Filled
AMZN,Sell,25,212.81,0.25,2026-04-30T17:17:48.000Z,Filled
META,Buy,22.5,619.06,0.25,2026-04-30T17:19:00.000Z,Filled
AMZN,Sell,25,213.7,0.25,2026-04-30T17:21:00.000Z,Filled
IWM,Buy,80,229.78,0.4,2026-04-30T17:27:00.000Z,Filled
IWM,Sell,80,229.18,0.4,2026-04-30T17:30:00.000Z,Filled
TSLA,Buy,30,306.09,0.25,2026-04-30T18:10:00.000Z,Filled
TSLA,Sell,15,309.19,0.25,2026-04-30T18:55:00.000Z,Filled
TSLA,Sell,15,310.85,0.25,2026-04-30T19:25:00.000Z,Filled
NVDA,Buy,120,143.34,0.6,2026-05-01T16:59:00.000Z,Filled
NVDA,Buy,120,143.64,0.6,2026-05-01T17:06:00.000Z,Filled
NVDA,Sell,240,144.82,1.2,2026-05-01T17:34:00.000Z,Filled
SOLUSDT,Buy,7.5,167.71,0.25,2026-05-03T00:29:00.000Z,Filled
SOLUSDT,Buy,7.5,168.01,0.25,2026-05-03T00:32:00.000Z,Filled
SOLUSDT,Sell,15,169.19,0.38,2026-05-03T00:44:00.000Z,Filled
QQQ,Sell,40,529.19,0.25,2026-05-04T14:32:00.000Z,Filled
TSLA,Buy,120,296.97,1.2,2026-05-04T15:05:00.000Z,Filled
TSLA,Sell,120,296.99,1.2,2026-05-04T15:08:00.000Z,Filled
AAPL,Buy,150,222.42,1.5,2026-05-04T16:27:00.000Z,Filled
AAPL,Sell,150,222.44,1.5,2026-05-04T18:47:00.000Z,Filled
BTCUSDT,Buy,0.15,101268.16,2.28,2026-05-05T06:19:00.000Z,Filled
BTCUSDT,Sell,0.075,101559.33,1.14,2026-05-05T06:28:00.000Z,Filled
BTCUSDT,Sell,0.075,101716.11,1.14,2026-05-05T06:34:00.000Z,Filled
TSLA,Buy,120,286.01,0.6,2026-05-06T14:05:00.000Z,Filled
TSLA,Sell,120,283.57,0.6,2026-05-06T14:40:00.000Z,Filled
AMZN,Buy,50,218.29,0.25,2026-05-06T17:12:00.000Z,Filled
META,Sell,45,635.79,0.25,2026-05-07T17:37:00.000Z,Filled
META,Buy,22.5,630.6,0.25,2026-05-07T17:58:00.000Z,Filled
META,Buy,22.5,627.81,0.25,2026-05-07T18:12:00.000Z,Filled
META,Buy,15,598.11,0.25,2026-05-08T14:27:00.000Z,Filled
META,Sell,15,607.77,0.25,2026-05-08T15:42:00.000Z,Filled
NVDA,Buy,240,141.51,1.2,2026-05-08T16:37:00.000Z,Filled
ETHUSDT,Buy,2,3481.28,1.04,2026-05-10T11:26:00.000Z,Filled
ETHUSDT,Buy,2,3484.92,1.04,2026-05-10T11:27:36.000Z,Filled
ETHUSDT,Sell,4,3499.46,2.09,2026-05-10T11:34:00.000Z,Filled
NVDA,Sell,240,143.5,1.2,2026-05-11T15:38:00.000Z,Filled
SPY,Sell,20,617.67,0.25,2026-05-11T16:37:00.000Z,Filled
SPY,Sell,20,616.32,0.25,2026-05-11T16:44:00.000Z,Filled
SPY,Buy,40,610.94,0.25,2026-05-11T17:12:00.000Z,Filled
MSFT,Buy,100,439.34,1,2026-05-11T17:52:00.000Z,Filled
MSFT,Sell,100,439.36,1,2026-05-11T18:00:00.000Z,Filled
MSFT,Buy,50,447.24,0.25,2026-05-12T16:00:00.000Z,Filled
MSFT,Sell,50,452.17,0.25,2026-05-12T17:15:00.000Z,Filled
AAPL,Buy,50,221.93,0.25,2026-05-13T16:20:00.000Z,Filled
AAPL,Sell,50,224.78,0.25,2026-05-13T18:40:00.000Z,Filled
BTCUSDT,Buy,0.1,98950.78,1.48,2026-05-14T03:46:00.000Z,Filled
BTCUSDT,Sell,0.1,99769.78,1.48,2026-05-14T05:01:00.000Z,Filled
BTCUSDT,Sell,0.1,96279.66,1.44,2026-05-14T07:33:00.000Z,Filled
BTCUSDT,Buy,0.1,96509.7,1.44,2026-05-14T07:36:00.000Z,Filled
ETHUSDT,Sell,2,3317.5,1,2026-05-14T10:44:00.000Z,Filled
ETHUSDT,Buy,1,3340.79,0.5,2026-05-14T10:45:48.000Z,Filled
ETHUSDT,Buy,1,3353.34,0.5,2026-05-14T10:47:00.000Z,Filled
SPY,Buy,20,618.8,0.25,2026-05-14T13:50:00.000Z,Filled
SPY,Sell,20,612.36,0.25,2026-05-14T13:53:00.000Z,Filled
AMZN,Sell,50,219.33,0.25,2026-05-14T15:26:00.000Z,Filled
AMZN,Buy,50,209.21,0.25,2026-05-15T15:35:00.000Z,Filled
NVDA,Sell,120,141.41,0.6,2026-05-15T16:20:00.000Z,Filled
NVDA,Buy,120,142.24,0.6,2026-05-15T17:35:00.000Z,Filled
BTCUSDT,Buy,0.15,96383.58,2.17,2026-05-18T04:30:00.000Z,Filled
BTCUSDT,Sell,0.075,96621.41,1.08,2026-05-18T05:54:00.000Z,Filled
BTCUSDT,Sell,0.075,96749.47,1.08,2026-05-18T06:50:00.000Z,Filled
META,Buy,45,597.68,0.25,2026-05-18T16:01:00.000Z,Filled
META,Sell,45,593.19,0.25,2026-05-18T16:04:00.000Z,Filled
AMZN,Sell,50,211.08,0.25,2026-05-20T15:11:00.000Z,Filled
AMZN,Sell,200,207.65,1,2026-05-21T17:22:00.000Z,Filled
AMZN,Buy,100,208.64,0.5,2026-05-21T17:26:48.000Z,Filled
AMZN,Buy,100,209.18,0.5,2026-05-21T17:30:00.000Z,Filled
QQQ,Buy,80,520.87,0.4,2026-05-21T17:59:00.000Z,Filled
QQQ,Sell,80,524.15,0.4,2026-05-21T19:55:00.000Z,Filled
MSFT,Buy,50,450.23,0.25,2026-05-22T17:08:00.000Z,Filled
MSFT,Buy,50,450.81,0.25,2026-05-22T17:08:36.000Z,Filled
MSFT,Sell,100,453.15,0.5,2026-05-22T17:11:00.000Z,Filled
SOLUSDT,Sell,15,175.57,0.4,2026-05-24T05:39:00.000Z,Filled
SOLUSDT,Sell,15,175.33,0.4,2026-05-24T05:39:36.000Z,Filled
SOLUSDT,Buy,30,174.37,0.79,2026-05-24T05:42:00.000Z,Filled
SOLUSDT,Buy,60,170.7,1.54,2026-05-26T03:19:00.000Z,Filled
BTCUSDT,Sell,0.1,101061.07,1.52,2026-05-27T14:11:00.000Z,Filled
BTCUSDT,Buy,0.1,100162.46,1.52,2026-05-27T15:26:00.000Z,Filled
MSFT,Buy,25,450.06,0.25,2026-05-27T17:09:00.000Z,Filled
IWM,Sell,40,232.82,0.25,2026-05-27T17:18:00.000Z,Filled
QQQ,Buy,20,512.91,0.25,2026-05-27T17:47:00.000Z,Filled
QQQ,Sell,20,519.66,0.25,2026-05-27T18:02:00.000Z,Filled
MSFT,Sell,12.5,449.01,0.25,2026-05-27T18:33:00.000Z,Filled
IWM,Buy,40,229.52,0.25,2026-05-27T18:33:00.000Z,Filled
MSFT,Sell,12.5,448.44,0.25,2026-05-27T19:29:00.000Z,Filled
AMZN,Sell,25,209.77,0.25,2026-05-28T15:41:00.000Z,Filled
AMZN,Sell,25,210.2,0.25,2026-05-28T15:48:00.000Z,Filled
AMZN,Buy,25,211.16,0.25,2026-05-28T16:02:00.000Z,Filled
AMZN,Buy,25,211.91,0.25,2026-05-28T16:16:00.000Z,Filled
MSFT,Sell,25,471.83,0.25,2026-05-28T17:43:00.000Z,Filled
MSFT,Buy,25,469.76,0.25,2026-05-28T17:51:00.000Z,Filled
AMD,Buy,150,153.72,0.75,2026-05-29T17:26:00.000Z,Filled
AMD,Sell,75,154.75,0.38,2026-05-29T18:11:00.000Z,Filled
AMD,Sell,75,155.3,0.38,2026-05-29T18:41:00.000Z,Filled
BTCUSDT,Buy,0.025,94237.87,0.35,2026-05-30T06:28:00.000Z,Filled
BTCUSDT,Buy,0.025,94045.05,0.35,2026-05-30T06:29:36.000Z,Filled
BTCUSDT,Sell,0.025,93611.2,0.35,2026-05-30T06:32:48.000Z,Filled
BTCUSDT,Sell,0.025,93273.76,0.35,2026-05-30T06:36:00.000Z,Filled
ETHUSDT,Sell,3,3366.18,1.51,2026-05-31T16:45:00.000Z,Filled
ETHUSDT,Buy,3,3346.3,1.51,2026-05-31T18:00:00.000Z,Filled
MSFT,Sell,25,469.13,0.25,2026-06-02T13:51:00.000Z,Filled
MSFT,Buy,25,461.9,0.25,2026-06-02T13:59:00.000Z,Filled
IWM,Buy,40,232.05,0.25,2026-06-02T16:59:00.000Z,Filled
IWM,Sell,20,230.57,0.25,2026-06-02T17:20:00.000Z,Filled
NVDA,Buy,240,137.65,1.2,2026-06-02T17:24:00.000Z,Filled
IWM,Sell,20,229.77,0.25,2026-06-02T17:34:00.000Z,Filled
NVDA,Sell,240,136.21,1.2,2026-06-02T17:59:00.000Z,Filled
SOLUSDT,Sell,60,172.81,1.54,2026-06-03T03:19:00.000Z,Filled
QQQ,Buy,20,547.5,0.25,2026-06-03T17:41:00.000Z,Filled
QQQ,Sell,20,545.16,0.25,2026-06-03T18:56:00.000Z,Filled
NVDA,Sell,30,135.79,0.25,2026-06-04T15:41:00.000Z,Filled
NVDA,Sell,30,135.54,0.25,2026-06-04T15:56:00.000Z,Filled
NVDA,Buy,30,134.96,0.25,2026-06-04T16:26:00.000Z,Filled
NVDA,Buy,30,134.52,0.25,2026-06-04T16:56:00.000Z,Filled
IWM,Buy,40,225.91,0.4,2026-06-05T15:02:00.000Z,Filled
ETHUSDT,Buy,1.5,3541.37,0.8,2026-06-06T00:34:00.000Z,Filled
ETHUSDT,Buy,1.5,3537.05,0.8,2026-06-06T00:35:36.000Z,Filled
ETHUSDT,Sell,3,3519.76,1.59,2026-06-06T00:42:00.000Z,Filled
BTCUSDT,Buy,0.05,101425.2,0.0005,2026-06-07T03:29:00.000Z,Filled
BTCUSDT,Sell,0.05,101425.22,0.0005,2026-06-07T04:04:00.000Z,Filled
BTCUSDT,Buy,0.1,100367.62,1.51,2026-06-08T03:47:00.000Z,Filled
AMZN,Buy,50,210.52,0.25,2026-06-08T14:11:00.000Z,Filled
TSLA,Buy,15,305.31,0.25,2026-06-08T16:18:00.000Z,Filled
TSLA,Buy,15,305.05,0.25,2026-06-08T16:25:00.000Z,Filled
AMZN,Sell,50,209.77,0.25,2026-06-08T16:31:00.000Z,Filled
TSLA,Sell,30,303.99,0.25,2026-06-08T16:53:00.000Z,Filled
BTCUSDT,Sell,0.1,101919,1.51,2026-06-09T03:47:00.000Z,Filled
MSFT,Buy,37.5,454.72,0.25,2026-06-09T16:12:00.000Z,Filled
MSFT,Buy,37.5,453.97,0.25,2026-06-09T16:19:00.000Z,Filled
MSFT,Sell,37.5,452.28,0.25,2026-06-09T16:33:00.000Z,Filled
MSFT,Sell,37.5,450.96,0.25,2026-06-09T16:47:00.000Z,Filled
MSFT,Sell,75,449.82,0.38,2026-06-10T14:15:00.000Z,Filled
IWM,Sell,40,225.93,0.4,2026-06-10T14:27:00.000Z,Filled
META,Sell,30,645.1,0.25,2026-06-11T16:30:00.000Z,Filled
TSLA,Buy,60,304.82,0.3,2026-06-11T16:40:00.000Z,Filled
META,Sell,30,644.41,0.25,2026-06-11T16:45:00.000Z,Filled
TSLA,Sell,60,303.21,0.3,2026-06-11T16:48:00.000Z,Filled
META,Buy,60,641.64,0.3,2026-06-11T17:45:00.000Z,Filled
SPY,Buy,60,615.38,0.3,2026-06-11T17:54:00.000Z,Filled
SPY,Sell,60,610.7,0.3,2026-06-11T18:02:00.000Z,Filled
BTCUSDT,Buy,0.2,98583.56,2.96,2026-06-13T19:02:00.000Z,Filled
BTCUSDT,Sell,0.2,99301.13,2.96,2026-06-13T19:17:00.000Z,Filled
NVDA,Buy,60,138.11,0.3,2026-06-15T14:52:00.000Z,Filled
QQQ,Sell,20,550.92,0.25,2026-06-15T14:59:00.000Z,Filled
NVDA,Buy,60,138.02,0.3,2026-06-15T14:59:00.000Z,Filled
MSFT,Buy,75,450.87,0.38,2026-06-15T15:23:00.000Z,Filled
NVDA,Sell,120,137.64,0.6,2026-06-15T15:27:00.000Z,Filled
QQQ,Buy,20,552.44,0.25,2026-06-15T17:19:00.000Z,Filled
MSFT,Buy,25,440.65,0.25,2026-06-16T14:33:00.000Z,Filled
MSFT,Buy,25,440.98,0.25,2026-06-16T14:48:00.000Z,Filled
ETHUSDT,Sell,0.5,3506.58,0.26,2026-06-16T15:32:00.000Z,Filled
ETHUSDT,Sell,0.5,3511.11,0.26,2026-06-16T15:47:00.000Z,Filled
MSFT,Sell,50,442.28,0.25,2026-06-16T15:48:00.000Z,Filled
ETHUSDT,Buy,1,3529.25,0.53,2026-06-16T16:47:00.000Z,Filled
TSLA,Buy,15,299.36,0.25,2026-06-18T17:19:00.000Z,Filled
TSLA,Buy,15,298.83,0.25,2026-06-18T17:20:36.000Z,Filled
TSLA,Sell,15,297.63,0.25,2026-06-18T17:23:48.000Z,Filled
AAPL,Sell,200,231.02,1,2026-06-18T17:26:00.000Z,Filled
TSLA,Sell,15,296.7,0.25,2026-06-18T17:27:00.000Z,Filled
AAPL,Buy,200,232.85,1,2026-06-18T18:41:00.000Z,Filled
SOLUSDT,Buy,60,183.18,1.65,2026-06-19T08:15:00.000Z,Filled
SOLUSDT,Sell,30,182.04,0.82,2026-06-19T08:36:00.000Z,Filled
SOLUSDT,Sell,30,181.42,0.82,2026-06-19T08:50:00.000Z,Filled
SOLUSDT,Buy,45,176.43,1.19,2026-06-20T13:20:00.000Z,Filled
SOLUSDT,Sell,45,177.89,1.19,2026-06-20T15:40:00.000Z,Filled
BTCUSDT,Buy,0.2,97052.97,2.91,2026-06-21T14:40:00.000Z,Filled
BTCUSDT,Sell,0.2,96683.22,2.91,2026-06-21T14:48:00.000Z,Filled
IWM,Buy,160,240.63,0.8,2026-06-22T13:49:00.000Z,Filled
META,Buy,45,600.33,0.25,2026-06-24T14:57:00.000Z,Filled
IWM,Sell,160,241.74,0.8,2026-06-24T15:10:00.000Z,Filled
META,Sell,45,596.72,0.25,2026-06-24T16:12:00.000Z,Filled
AMZN,Buy,50,210.97,0.25,2026-06-24T17:48:00.000Z,Filled
TSLA,Buy,30,296.19,0.25,2026-06-24T17:57:00.000Z,Filled
TSLA,Buy,30,295.7,0.25,2026-06-24T18:00:00.000Z,Filled
TSLA,Sell,60,293.72,0.3,2026-06-24T18:12:00.000Z,Filled
AMZN,Sell,50,213.04,0.25,2026-06-24T19:55:00.000Z,Filled
SOLUSDT,Buy,30,177.06,0.8,2026-06-26T12:43:00.000Z,Filled
SOLUSDT,Sell,30,179.42,0.8,2026-06-26T12:51:00.000Z,Filled
QQQ,Buy,80,544.14,0.4,2026-06-26T18:05:00.000Z,Filled
QQQ,Sell,80,541.59,0.4,2026-06-26T19:20:00.000Z,Filled
BTCUSDT,Sell,0.05,102060.66,0.77,2026-06-27T06:16:00.000Z,Filled
BTCUSDT,Buy,0.05,100692.73,0.77,2026-06-27T07:31:00.000Z,Filled
AMZN,Buy,100,223.18,0.5,2026-06-29T16:08:00.000Z,Filled
AMZN,Sell,50,222.41,0.25,2026-06-29T16:53:00.000Z,Filled
AMZN,Sell,50,221.99,0.25,2026-06-29T17:23:00.000Z,Filled
MSFT,Buy,25,453.62,0.25,2026-06-29T17:43:00.000Z,Filled
MSFT,Sell,25,451.68,0.25,2026-06-29T18:18:00.000Z,Filled
SPY,Sell,20,628.79,0.25,2026-06-30T15:33:00.000Z,Filled
SPY,Buy,20,630.54,0.25,2026-06-30T15:36:00.000Z,Filled
NVDA,Sell,30,142.64,0.25,2026-07-01T13:39:00.000Z,Filled
NVDA,Sell,30,142.18,0.25,2026-07-01T14:07:00.000Z,Filled
NVDA,Buy,60,140.36,0.3,2026-07-01T15:59:00.000Z,Filled
TSLA,Buy,30,308.58,0.25,2026-07-02T13:41:00.000Z,Filled
SPY,Buy,40,620.07,0.25,2026-07-02T13:59:00.000Z,Filled
META,Buy,15,643.57,0.25,2026-07-02T14:55:00.000Z,Filled
META,Sell,7.5,640.31,0.25,2026-07-02T15:16:00.000Z,Filled
META,Sell,7.5,638.55,0.25,2026-07-02T15:30:00.000Z,Filled
META,Buy,30,648.38,0.25,2026-07-02T15:42:00.000Z,Filled
TSLA,Sell,30,307.93,0.25,2026-07-02T16:01:00.000Z,Filled
META,Sell,15,651.4,0.25,2026-07-02T16:27:00.000Z,Filled
META,Sell,15,653.03,0.25,2026-07-02T16:57:00.000Z,Filled
SOLUSDT,Sell,30,182.27,0.82,2026-07-03T16:49:00.000Z,Filled
SOLUSDT,Buy,15,180.75,0.41,2026-07-03T17:10:00.000Z,Filled
SOLUSDT,Buy,15,179.93,0.41,2026-07-03T17:24:00.000Z,Filled
BTCUSDT,Buy,0.1,98697.28,1.48,2026-07-04T12:20:00.000Z,Filled
BTCUSDT,Buy,0.1,98816.7,1.48,2026-07-04T12:27:00.000Z,Filled
BTCUSDT,Sell,0.2,99294.4,2.96,2026-07-04T12:55:00.000Z,Filled
SOLUSDT,Buy,45,176.58,1.19,2026-07-05T15:48:00.000Z,Filled
SOLUSDT,Sell,22.5,177.71,0.6,2026-07-05T16:33:00.000Z,Filled
SOLUSDT,Sell,22.5,178.31,0.6,2026-07-05T17:03:00.000Z,Filled
SPY,Sell,40,628.99,0.25,2026-07-06T14:02:00.000Z,Filled
SOLUSDT,Sell,60,182.25,1.64,2026-07-07T00:20:00.000Z,Filled
BTCUSDT,Sell,0.05,102484.6,0.77,2026-07-07T00:36:00.000Z,Filled
BTCUSDT,Sell,0.05,102332.32,0.77,2026-07-07T00:51:00.000Z,Filled
SOLUSDT,Buy,30,182.65,0.82,2026-07-07T01:05:00.000Z,Filled
SOLUSDT,Buy,30,182.86,0.82,2026-07-07T01:35:00.000Z,Filled
BTCUSDT,Buy,0.1,101723.21,1.54,2026-07-07T01:51:00.000Z,Filled
QQQ,Sell,60,556.89,0.3,2026-07-07T15:33:00.000Z,Filled
IWM,Sell,80,238.22,0.4,2026-07-07T16:16:00.000Z,Filled
IWM,Buy,80,239.48,0.4,2026-07-07T17:31:00.000Z,Filled
IWM,Sell,40,230.3,0.25,2026-07-08T15:59:00.000Z,Filled
IWM,Buy,40,228.55,0.25,2026-07-08T16:14:00.000Z,Filled
AMZN,Buy,200,223.11,1,2026-07-08T16:35:00.000Z,Filled
AMZN,Sell,200,226.14,1,2026-07-08T16:50:00.000Z,Filled
MSFT,Sell,100,466.87,0.5,2026-07-08T16:55:00.000Z,Filled
MSFT,Buy,50,464.17,0.25,2026-07-08T18:19:00.000Z,Filled
MSFT,Buy,50,462.72,0.25,2026-07-08T19:15:00.000Z,Filled
AAPL,Buy,100,225.65,1,2026-07-09T14:20:00.000Z,Filled
AAPL,Sell,100,225.67,1,2026-07-09T14:35:00.000Z,Filled
MSFT,Buy,100,465.51,0.5,2026-07-09T14:57:00.000Z,Filled
MSFT,Sell,50,466.85,0.25,2026-07-09T15:06:00.000Z,Filled
MSFT,Sell,50,467.57,0.25,2026-07-09T15:12:00.000Z,Filled
QQQ,Buy,60,548.32,0.3,2026-07-10T14:25:00.000Z,Filled
AAPL,Buy,50,237.52,0.25,2026-07-10T15:24:00.000Z,Filled
SOLUSDT,Buy,45,176.33,1.19,2026-07-10T16:00:00.000Z,Filled
SOLUSDT,Sell,45,179.26,1.19,2026-07-10T16:15:00.000Z,Filled
AAPL,Sell,50,236.32,0.25,2026-07-10T17:44:00.000Z,Filled
AMD,Buy,100,168.39,0.5,2026-07-13T15:49:00.000Z,Filled
AMD,Sell,100,170.54,0.5,2026-07-13T16:24:00.000Z,Filled
MSFT,Sell,75,474.2,0.38,2026-07-14T13:36:00.000Z,Filled
TSLA,Buy,45,294.34,0.25,2026-07-14T14:44:00.000Z,Filled
TSLA,Buy,45,295.26,0.25,2026-07-14T14:44:36.000Z,Filled
TSLA,Sell,45,297.34,0.25,2026-07-14T14:45:48.000Z,Filled
TSLA,Sell,45,298.96,0.25,2026-07-14T14:47:00.000Z,Filled
MSFT,Buy,75,467.76,0.38,2026-07-14T15:56:00.000Z,Filled
META,Sell,15,629.89,0.25,2026-07-16T14:13:00.000Z,Filled
META,Buy,7.5,624.14,0.25,2026-07-16T14:22:00.000Z,Filled
META,Buy,7.5,621.04,0.25,2026-07-16T14:28:00.000Z,Filled
ETHUSDT,Sell,1,3427.9,0.51,2026-07-16T18:12:00.000Z,Filled
ETHUSDT,Buy,0.5,3418.13,0.26,2026-07-16T19:36:00.000Z,Filled
ETHUSDT,Buy,0.5,3412.87,0.26,2026-07-16T20:32:00.000Z,Filled
QQQ,Sell,30,555.57,0.25,2026-07-17T13:39:00.000Z,Filled
QQQ,Sell,30,556.23,0.25,2026-07-17T13:42:00.000Z,Filled
QQQ,Buy,60,558.88,0.3,2026-07-17T13:54:00.000Z,Filled
AMD,Buy,50,160.69,0.25,2026-07-20T16:30:00.000Z,Filled
SOLUSDT,Buy,15,174.85,0.39,2026-07-20T17:01:00.000Z,Filled
SOLUSDT,Buy,15,175.44,0.39,2026-07-20T17:01:36.000Z,Filled
SOLUSDT,Sell,30,177.81,0.79,2026-07-20T17:04:00.000Z,Filled
AMD,Sell,50,161.8,0.25,2026-07-20T18:50:00.000Z,Filled
TSLA,Buy,30,308.78,0.25,2026-07-21T15:06:00.000Z,Filled
TSLA,Sell,15,310.71,0.25,2026-07-21T15:10:48.000Z,Filled
TSLA,Sell,15,311.75,0.25,2026-07-21T15:14:00.000Z,Filled
SOLUSDT,Buy,45,175.67,1.19,2026-07-22T10:28:00.000Z,Filled
SOLUSDT,Sell,22.5,177.38,0.59,2026-07-22T11:52:00.000Z,Filled
SOLUSDT,Sell,22.5,178.3,0.59,2026-07-22T12:48:00.000Z,Filled
QQQ,Sell,20,560.81,0.25,2026-07-22T15:50:00.000Z,Filled
QQQ,Buy,10,557.87,0.25,2026-07-22T15:54:48.000Z,Filled
QQQ,Buy,10,556.28,0.25,2026-07-22T15:58:00.000Z,Filled
AAPL,Sell,50,229.83,0.25,2026-07-22T17:37:00.000Z,Filled
AAPL,Buy,50,231.13,0.25,2026-07-22T17:52:00.000Z,Filled
AMZN,Buy,50,212.91,0.25,2026-07-23T14:27:00.000Z,Filled
AMZN,Sell,50,215.21,0.25,2026-07-23T14:30:00.000Z,Filled
AMD,Buy,75,161.14,0.38,2026-07-23T14:48:00.000Z,Filled
AMD,Buy,75,161.06,0.38,2026-07-23T15:16:00.000Z,Filled
SPY,Buy,20,635.56,0.25,2026-07-23T16:52:00.000Z,Filled
SPY,Buy,20,636.41,0.25,2026-07-23T16:55:00.000Z,Filled
SPY,Sell,20,638.31,0.25,2026-07-23T17:01:00.000Z,Filled
SPY,Sell,20,639.8,0.25,2026-07-23T17:07:00.000Z,Filled
AMD,Sell,150,160.72,0.75,2026-07-23T17:08:00.000Z,Filled
TSLA,Sell,15,297.3,0.25,2026-07-23T18:04:00.000Z,Filled
TSLA,Sell,15,297.62,0.25,2026-07-23T18:04:36.000Z,Filled
TSLA,Buy,30,298.91,0.25,2026-07-23T18:07:00.000Z,Filled
SPY,Sell,20,611.57,0.25,2026-07-24T15:44:00.000Z,Filled
SPY,Buy,20,609.67,0.25,2026-07-24T15:47:00.000Z,Filled
NVDA,Buy,90,144.36,0.45,2026-07-24T17:55:00.000Z,Filled
NVDA,Buy,90,144.25,0.45,2026-07-24T17:56:36.000Z,Filled
NVDA,Sell,90,143.99,0.45,2026-07-24T17:59:48.000Z,Filled
NVDA,Sell,90,143.79,0.45,2026-07-24T18:03:00.000Z,Filled
ETHUSDT,Buy,4,3462.83,2.08,2026-07-26T08:16:00.000Z,Filled
AMZN,Buy,75,218.82,0.38,2026-07-27T15:30:00.000Z,Filled
AMZN,Buy,75,219.02,0.38,2026-07-27T15:30:36.000Z,Filled
AMZN,Sell,150,219.8,0.75,2026-07-27T15:33:00.000Z,Filled
AMZN,Buy,50,212.06,0.25,2026-07-27T15:45:00.000Z,Filled
AMZN,Sell,50,214.6,0.25,2026-07-27T15:53:00.000Z,Filled
AMZN,Buy,25,227.11,0.25,2026-07-27T16:08:00.000Z,Filled
AMZN,Buy,25,227.45,0.25,2026-07-27T16:11:00.000Z,Filled
AMZN,Sell,50,228.8,0.25,2026-07-27T16:23:00.000Z,Filled
AMD,Buy,50,163.94,0.5,2026-07-27T17:55:00.000Z,Filled
ETHUSDT,Sell,4,3428.47,2.08,2026-07-28T08:16:00.000Z,Filled
META,Sell,60,626.59,0.6,2026-07-28T14:37:00.000Z,Filled
AMD,Sell,50,163.96,0.5,2026-07-28T15:35:00.000Z,Filled
META,Buy,60,626.57,0.6,2026-07-28T15:52:00.000Z,Filled
QQQ,Buy,40,545.43,0.25,2026-07-29T14:52:00.000Z,Filled
QQQ,Buy,40,547.1,0.25,2026-07-29T14:52:36.000Z,Filled
QQQ,Sell,40,550.86,0.25,2026-07-29T14:53:48.000Z,Filled
QQQ,Sell,40,553.78,0.25,2026-07-29T14:55:00.000Z,Filled
SPY,Buy,80,639.45,0.4,2026-07-30T14:15:00.000Z,Filled
SPY,Sell,80,632.73,0.4,2026-07-30T14:30:00.000Z,Filled
AMD,Sell,75,166.61,0.38,2026-07-30T16:01:00.000Z,Filled
AMD,Sell,75,166.14,0.38,2026-07-30T16:04:00.000Z,Filled
AMD,Buy,75,165.08,0.38,2026-07-30T16:10:00.000Z,Filled
AMD,Buy,75,164.26,0.38,2026-07-30T16:16:00.000Z,Filled
NVDA,Buy,120,136.73,0.6,2026-07-30T17:52:00.000Z,Filled
NVDA,Sell,120,138.85,0.6,2026-07-30T18:07:00.000Z,Filled
QQQ,Buy,20,523.98,0.25,2026-07-31T16:01:00.000Z,Filled
QQQ,Buy,20,523.05,0.25,2026-07-31T16:29:00.000Z,Filled
QQQ,Sell,20,520.95,0.25,2026-07-31T17:25:00.000Z,Filled
QQQ,Sell,20,519.31,0.25,2026-07-31T18:21:00.000Z,Filled
BTCUSDT,Buy,0.2,95902.77,2.88,2026-08-01T02:43:00.000Z,Filled
BTCUSDT,Sell,0.1,95430.69,1.44,2026-08-01T02:52:00.000Z,Filled
BTCUSDT,Sell,0.1,95176.49,1.44,2026-08-01T02:58:00.000Z,Filled
BTCUSDT,Buy,0.1,103165.36,1.55,2026-08-02T03:20:00.000Z,Filled
BTCUSDT,Buy,0.1,103234.17,1.55,2026-08-02T03:35:00.000Z,Filled
BTCUSDT,Sell,0.2,103509.41,3.09,2026-08-02T04:35:00.000Z,Filled
SPY,Sell,60,620.27,0.3,2026-08-03T14:10:00.000Z,Filled
SPY,Buy,60,623.03,0.3,2026-08-03T14:25:00.000Z,Filled
ETHUSDT,Buy,1,3564.97,0.53,2026-08-04T13:00:00.000Z,Filled
ETHUSDT,Sell,0.5,3581.93,0.27,2026-08-04T14:24:00.000Z,Filled
ETHUSDT,Sell,0.5,3591.07,0.27,2026-08-04T15:20:00.000Z,Filled
NVDA,Buy,180,146.68,0.9,2026-08-04T15:51:00.000Z,Filled
BTCUSDT,Buy,0.2,103839.7,3.12,2026-08-04T16:01:00.000Z,Filled
BTCUSDT,Sell,0.1,104646.55,1.56,2026-08-04T16:02:48.000Z,Filled
BTCUSDT,Sell,0.1,105081.01,1.56,2026-08-04T16:04:00.000Z,Filled
NVDA,Sell,180,148.85,0.9,2026-08-04T16:26:00.000Z,Filled
TSLA,Buy,90,299.95,0.45,2026-08-04T16:40:00.000Z,Filled
TSLA,Sell,45,297.93,0.25,2026-08-04T16:44:48.000Z,Filled
TSLA,Sell,45,296.84,0.25,2026-08-04T16:48:00.000Z,Filled
IWM,Buy,40,227.53,0.25,2026-08-05T14:20:00.000Z,Filled
IWM,Sell,40,226.5,0.25,2026-08-05T14:55:00.000Z,Filled
MSFT,Sell,25,467.15,0.25,2026-08-05T15:35:00.000Z,Filled
MSFT,Buy,25,470.12,0.25,2026-08-05T15:50:00.000Z,Filled
AAPL,Sell,100,223.78,0.5,2026-08-05T16:10:00.000Z,Filled
QQQ,Buy,40,547.9,0.25,2026-08-05T16:29:00.000Z,Filled
AAPL,Buy,100,225.07,0.5,2026-08-05T16:45:00.000Z,Filled
QQQ,Sell,40,543.6,0.25,2026-08-05T17:04:00.000Z,Filled
QQQ,Buy,40,525.2,0.25,2026-08-06T14:35:00.000Z,Filled
AMZN,Buy,25,224.54,0.25,2026-08-06T15:38:00.000Z,Filled
AMZN,Buy,25,224.82,0.25,2026-08-06T15:41:00.000Z,Filled
AMZN,Sell,25,225.45,0.25,2026-08-06T15:47:00.000Z,Filled
AMZN,Sell,25,225.94,0.25,2026-08-06T15:53:00.000Z,Filled
META,Sell,60,633.48,0.3,2026-08-06T16:09:00.000Z,Filled
META,Buy,60,637.73,0.3,2026-08-06T17:24:00.000Z,Filled
BTCUSDT,Buy,0.025,101335.37,0.38,2026-08-07T00:01:00.000Z,Filled
BTCUSDT,Buy,0.025,101405.19,0.38,2026-08-07T00:02:36.000Z,Filled
BTCUSDT,Sell,0.05,101684.48,0.76,2026-08-07T00:09:00.000Z,Filled
META,Buy,30,647.11,0.3,2026-08-07T14:26:00.000Z,Filled
META,Sell,30,647.13,0.3,2026-08-07T15:01:00.000Z,Filled
QQQ,Sell,40,531.89,0.25,2026-08-07T16:16:00.000Z,Filled
TSLA,Sell,15,315.17,0.25,2026-08-07T17:11:00.000Z,Filled
TSLA,Sell,15,315.5,0.25,2026-08-07T17:11:36.000Z,Filled
TSLA,Buy,15,316.25,0.25,2026-08-07T17:12:48.000Z,Filled
TSLA,Buy,15,316.83,0.25,2026-08-07T17:14:00.000Z,Filled
BTCUSDT,Buy,0.15,97904.23,2.2,2026-08-08T18:49:00.000Z,Filled
BTCUSDT,Sell,0.15,97286.26,2.2,2026-08-08T21:09:00.000Z,Filled
AAPL,Buy,200,226.71,1,2026-08-11T13:39:00.000Z,Filled
AAPL,Sell,100,227.62,0.5,2026-08-11T15:03:00.000Z,Filled
AAPL,Sell,100,228.1,0.5,2026-08-11T15:59:00.000Z,Filled
QQQ,Buy,20,561.99,0.25,2026-08-12T17:46:00.000Z,Filled
QQQ,Sell,10,567.14,0.25,2026-08-12T17:55:00.000Z,Filled
QQQ,Sell,10,569.92,0.25,2026-08-12T18:01:00.000Z,Filled
META,Buy,30,631.98,0.25,2026-08-13T17:45:00.000Z,Filled
META,Buy,30,634.13,0.25,2026-08-13T17:45:36.000Z,Filled
META,Sell,30,638.95,0.25,2026-08-13T17:46:48.000Z,Filled
META,Sell,30,642.71,0.25,2026-08-13T17:48:00.000Z,Filled
TSLA,Buy,60,309.51,0.3,2026-08-13T18:03:00.000Z,Filled
AMD,Sell,100,168.1,0.5,2026-08-13T18:05:00.000Z,Filled
AMD,Buy,50,167.61,0.25,2026-08-13T18:06:48.000Z,Filled
AMD,Buy,50,167.35,0.25,2026-08-13T18:08:00.000Z,Filled
AAPL,Sell,100,224.72,0.5,2026-08-13T18:13:00.000Z,Filled
AAPL,Buy,100,221.47,0.5,2026-08-13T18:21:00.000Z,Filled
TSLA,Buy,60,309.87,0.3,2026-08-13T18:25:24.000Z,Filled
TSLA,Sell,60,310.67,0.3,2026-08-13T19:10:12.000Z,Filled
TSLA,Sell,60,311.29,0.3,2026-08-13T19:55:00.000Z,Filled
AMD,Buy,50,167.4,0.25,2026-08-14T15:30:00.000Z,Filled
AMD,Sell,50,168.43,0.25,2026-08-14T15:33:00.000Z,Filled
BTCUSDT,Sell,0.05,96507.01,0.72,2026-08-15T11:01:00.000Z,Filled
BTCUSDT,Buy,0.05,97406.63,0.72,2026-08-15T11:36:00.000Z,Filled
SOLUSDT,Sell,30,177.5,0.3,2026-08-18T02:12:00.000Z,Filled
SOLUSDT,Buy,30,177.48,0.3,2026-08-18T02:15:00.000Z,Filled
ETHUSDT,Buy,3,3622.43,1.63,2026-08-18T04:50:00.000Z,Filled
ETHUSDT,Sell,3,3656.08,1.63,2026-08-18T05:05:00.000Z,Filled
ETHUSDT,Buy,4,3363.67,2.02,2026-08-19T02:18:00.000Z,Filled
ETHUSDT,Sell,4,3414.77,2.02,2026-08-19T02:21:00.000Z,Filled
SPY,Buy,80,643.79,0.4,2026-08-19T14:26:00.000Z,Filled
AMZN,Buy,25,221.74,0.25,2026-08-19T15:27:00.000Z,Filled
AMZN,Buy,25,221.55,0.25,2026-08-19T15:28:36.000Z,Filled
AMZN,Sell,25,221.12,0.25,2026-08-19T15:31:48.000Z,Filled
AMZN,Sell,25,220.79,0.25,2026-08-19T15:35:00.000Z,Filled
SPY,Sell,80,638.6,0.4,2026-08-19T15:41:00.000Z,Filled
QQQ,Buy,80,546.76,0.4,2026-08-19T18:04:00.000Z,Filled
QQQ,Sell,80,554.33,0.4,2026-08-19T19:19:00.000Z,Filled
AMD,Buy,50,164.76,0.5,2026-08-20T18:08:00.000Z,Filled
AMD,Sell,50,164.78,0.5,2026-08-20T18:23:00.000Z,Filled
BTCUSDT,Sell,0.05,101699.57,0.76,2026-08-20T18:45:00.000Z,Filled
BTCUSDT,Sell,0.05,101854.95,0.76,2026-08-20T18:45:36.000Z,Filled
BTCUSDT,Buy,0.05,102204.57,0.76,2026-08-20T18:46:48.000Z,Filled
BTCUSDT,Buy,0.05,102476.49,0.76,2026-08-20T18:48:00.000Z,Filled
NVDA,Sell,180,137.39,0.9,2026-08-21T14:33:00.000Z,Filled
AAPL,Buy,50,241.54,0.25,2026-08-21T17:22:00.000Z,Filled
AAPL,Sell,50,245.44,0.25,2026-08-21T17:30:00.000Z,Filled
ETHUSDT,Buy,2,3475.56,1.04,2026-08-23T05:30:00.000Z,Filled
ETHUSDT,Sell,1,3502.57,0.52,2026-08-23T05:34:48.000Z,Filled
ETHUSDT,Sell,1,3517.11,0.52,2026-08-23T05:38:00.000Z,Filled
SOLUSDT,Buy,30,181.55,0.82,2026-08-24T09:37:00.000Z,Filled
SOLUSDT,Sell,30,180.42,0.82,2026-08-24T09:40:00.000Z,Filled
NVDA,Buy,180,136.68,0.9,2026-08-24T14:08:00.000Z,Filled
META,Sell,30,613.47,0.25,2026-08-24T16:19:00.000Z,Filled
AAPL,Buy,150,226.38,1.5,2026-08-25T14:35:00.000Z,Filled
AAPL,Sell,150,226.4,1.5,2026-08-25T14:38:00.000Z,Filled
MSFT,Sell,50,483.61,0.25,2026-08-25T17:30:00.000Z,Filled
MSFT,Buy,25,481.96,0.25,2026-08-25T18:15:00.000Z,Filled
MSFT,Buy,25,481.07,0.25,2026-08-25T18:45:00.000Z,Filled
NVDA,Buy,90,139.94,0.45,2026-08-28T15:09:00.000Z,Filled
NVDA,Buy,90,140.11,0.45,2026-08-28T15:09:36.000Z,Filled
NVDA,Sell,90,140.5,0.45,2026-08-28T15:10:48.000Z,Filled
NVDA,Sell,90,140.81,0.45,2026-08-28T15:12:00.000Z,Filled
SPY,Buy,80,599.95,0.4,2026-08-28T15:17:00.000Z,Filled
SPY,Sell,40,606.13,0.25,2026-08-28T15:38:00.000Z,Filled
SPY,Sell,40,609.46,0.25,2026-08-28T15:52:00.000Z,Filled
ETHUSDT,Buy,4,3519.89,2.11,2026-08-29T00:10:00.000Z,Filled
BTCUSDT,Sell,0.05,100871,0.76,2026-08-30T08:06:00.000Z,Filled
BTCUSDT,Buy,0.05,101683.54,0.76,2026-08-30T08:14:00.000Z,Filled
AAPL,Buy,100,239.94,0.5,2026-08-31T16:30:00.000Z,Filled
AAPL,Buy,100,239.61,0.5,2026-08-31T16:33:00.000Z,Filled
AAPL,Sell,100,238.86,0.5,2026-08-31T16:39:00.000Z,Filled
AAPL,Sell,100,238.28,0.5,2026-08-31T16:45:00.000Z,Filled
META,Buy,30,611.2,0.25,2026-09-01T15:03:00.000Z,Filled
SOLUSDT,Buy,30,186.74,0.84,2026-09-02T01:24:00.000Z,Filled
SOLUSDT,Buy,30,187.22,0.84,2026-09-02T01:25:36.000Z,Filled
SOLUSDT,Sell,60,189.16,1.68,2026-09-02T01:32:00.000Z,Filled
MSFT,Buy,50,473.85,0.25,2026-09-02T14:45:00.000Z,Filled
MSFT,Buy,50,474.59,0.25,2026-09-02T15:13:00.000Z,Filled
AAPL,Buy,50,239.08,0.25,2026-09-02T15:55:00.000Z,Filled
AAPL,Sell,50,237.3,0.25,2026-09-02T15:58:00.000Z,Filled
MSFT,Sell,50,476.25,0.25,2026-09-02T16:09:00.000Z,Filled
AMD,Buy,25,165.36,0.25,2026-09-02T16:55:00.000Z,Filled
AMD,Buy,25,165.61,0.25,2026-09-02T16:56:36.000Z,Filled
AMD,Sell,25,166.18,0.25,2026-09-02T16:59:48.000Z,Filled
AMD,Sell,25,166.62,0.25,2026-09-02T17:03:00.000Z,Filled
MSFT,Sell,50,477.54,0.25,2026-09-02T17:05:00.000Z,Filled
ETHUSDT,Sell,4,3573.09,2.11,2026-09-03T00:10:00.000Z,Filled
SPY,Buy,60,615.22,0.3,2026-09-03T14:22:00.000Z,Filled
SPY,Sell,60,610.21,0.3,2026-09-03T16:42:00.000Z,Filled
AAPL,Buy,100,226.56,0.5,2026-09-03T20:12:59.000Z,Filled
QQQ,Sell,20,542.45,0.25,2026-09-03T20:13:00.000Z,Filled
BTCUSDT,Buy,0.1,98256.44,1.47,2026-09-03T20:13:01.000Z,Filled
ETHUSDT,Sell,1,3417.37,0.51,2026-09-03T20:13:02.000Z,Filled
BTCUSDT,Sell,0.05,99239,0.74,2026-09-03T20:23:01.000Z,Filled
ETHUSDT,Buy,0.5,3383.2,0.25,2026-09-03T20:23:02.000Z,Filled