| Timestamp | Avg Price | Symbol | Status | Order Type | Price | Close Price | Side | Roe | PnL% | 
                            
                            
                                    
                                        |  | 138.05 | ETHUSD | Filled | Limit | 138.05 | 136.85 | Sell | 21.92% | 0.74% | 
                                    
                                        |  | 137.95 | ETHUSD | Filled | Market | 137.95 | 136.85 | Sell | 20.10% | 0.22% | 
                                    
                                        |  | 7902.5 | XBTUSD | Filled | Limit | 7902.5 | 7882 | Sell | 13.00% | 0.98% | 
                                    
                                        |  | 7899 | XBTUSD | Filled | Limit | 7899 | 7882 | Sell | 10.78% | 0.41% | 
                                    
                                        |  | 138.35 | ETHUSD | Filled | Limit | 138.35 | 137.7 | Sell | 11.80% | 0.79% | 
                                    
                                        |  | 138.35 | ETHUSD | Filled | Limit | 138.35 | 137.7 | Sell | 11.80% | 0.40% | 
                                    
                                        |  | 138.25 | ETHUSD | Filled | Market | 138.25 | 137.7 | Sell | 9.99% | 0.11% | 
                                    
                                        |  | 7889 | XBTUSD | Filled | Market | 7889 | 7882 | Sell | 4.44% | 0.06% | 
                                    
                                        |  | 138.35 | ETHUSD | Filled | Limit | 138.35 | 138.8 | Buy | 8.11% | 0.55% | 
                                    
                                        |  | 138.4 | ETHUSD | Filled | Limit | 138.4 | 138.8 | Buy | 7.20% | 0.24% | 
                                    
                                        |  | 138.5 | ETHUSD | Filled | Market | 138.5 | 138.8 | Buy | 5.40% | 0.06% | 
                                    
                                        |  | 7906.5 | XBTUSD | Filled | Limit | 7906.5 | 7887.5 | Sell | 12.04% | 0.16% | 
                                    
                                        |  | 7903.5 | XBTUSD | Filled | Market | 7903.5 | 7914.5 | Buy | 6.95% | 0.07% | 
                                    
                                        |  | 140.05 | ETHUSD | Filled | Market | 140.05 | 139.4 | Sell | 11.66% | 0.13% | 
                                    
                                        |  | 7944.5 | XBTUSD | Filled | Limit | 7945 | 7915 | Sell | 18.64% | 0.62% | 
                                    
                                        |  | 7943 | XBTUSD | Filled | Limit | 7941 | 7915 | Sell | 17.69% | 1.18% | 
                                    
                                        |  | 7943 | XBTUSD | Filled | Market | 7943 | 7915 | Sell | 17.69% | 0.20% | 
                                    
                                        |  | 7936 | XBTUSD | Filled | Limit | 7936 | 7915 | Sell | 13.27% | 0.45% | 
                                    
                                        |  | 7933 | XBTUSD | Filled | Limit | 7932 | 7915 | Sell | 11.37% | 0.77% | 
                                    
                                        |  | 7933 | XBTUSD | Filled | Market | 7932.5 | 7915 | Sell | 11.37% | 0.13% | 
                                    
                                        |  | 7922.5 | XBTUSD | Filled | Limit | 7922.5 | 7958 | Buy | 22.30% | 0.60% | 
                                    
                                        |  | 7929.5 | XBTUSD | Filled | Limit | 7929.5 | 7958 | Buy | 17.91% | 0.24% | 
                                    
                                        |  | 7938.5 | XBTUSD | Filled | Market | 7938.5 | 7958 | Buy | 12.25% | 0.06% | 
                                    
                                        |  | 140.35 | ETHUSD | Filled | Limit | 140.35 | 139.7 | Sell | 11.63% | 0.78% | 
                                    
                                        |  | 140.35 | ETHUSD | Filled | Market | 140.35 | 139.7 | Sell | 11.63% | 0.13% |