| Timestamp | Avg Price | Symbol | Status | Order Type | Price | Close Price | Side | Roe | PnL% |
|---|---|---|---|---|---|---|---|---|---|
| 7197.5 | XBTUSD | Filled | Limit | 7197.5 | 7203 | Buy | 3.82% | 0.13% | |
| 7344 | XBTUSD | Filled | Limit | 7327.5 | 7270.5 | Sell | 50.55% | 1.04% | |
| 7342.5 | XBTUSD | Filled | Limit | 7337 | 7325 | Sell | 11.95% | 0.39% | |
| 7329.25 | XBTUSD | Filled | Limit | 7329 | 7341 | Buy | 8.00% | 0.26% | |
| 7338 | XBTUSD | Filled | Limit | 7338 | 7322.5 | Sell | 10.58% | 0.35% | |
| 7282.5 | XBTUSD | Filled | Limit | 7282.5 | 7324 | Buy | 28.33% | 0.38% | |
| 7335 | XBTUSD | Filled | Limit | 7357.5 | 7342 | Buy | 4.77% | 0.11% | |
| 7335 | XBTUSD | Filled | Limit | 7336.5 | 7342 | Buy | 4.77% | 0.11% | |
| 7342 | XBTUSD | Filled | Limit | 7342 | 7345 | Buy | 2.04% | 0.05% | |
| 7340 | XBTUSD | Filled | Limit | 7340 | 7330 | Sell | 6.82% | 0.16% | |
| 7332 | XBTUSD | Filled | Limit | 7319 | 7330 | Sell | 1.36% | 0.03% | |
| 7307 | XBTUSD | Filled | Limit | 7306.5 | 7324.5 | Buy | 11.95% | 0.40% | |
| 7319.5 | XBTUSD | Filled | Limit | 7319.5 | 7324.5 | Buy | 3.41% | 0.11% | |
| 147.65 | ETHUSD | Filled | Limit | 147.3 | 147.3 | Sell | 5.94% | 0.21% | |
| 148.2 | ETHUSD | Filled | Limit | 148.6 | 148.3 | Buy | 1.69% | 0.06% | |
| 148 | ETHUSD | Filled | Limit | 148 | 148.3 | Buy | 5.06% | 0.18% | |
| 148 | ETHUSD | Filled | Limit | 148.55 | 148.3 | Buy | 5.06% | 0.18% | |
| 147.95 | ETHUSD | Filled | Market | 147.95 | 146.2 | Sell | 29.92% | 0.14% | |
| 149.15 | ETHUSD | Filled | Limit | 149.15 | 150.3 | Buy | 19.13% | 0.69% | |
| 149.6 | ETHUSD | Filled | Limit | 149.7 | 150.3 | Buy | 11.64% | 0.42% | |
| 149 | ETHUSD | Filled | Limit | 149 | 149.35 | Buy | 5.86% | 0.21% | |
| 149.3 | ETHUSD | Filled | Limit | 149.55 | 149.35 | Buy | 0.84% | 0.03% | |
| 150.45 | ETHUSD | Filled | Limit | 150.45 | 150.05 | Sell | 6.66% | 0.18% | |
| 150.3 | ETHUSD | Filled | Limit | 150.3 | 150.05 | Sell | 4.17% | 0.06% | |
| 7516.5 | XBTUSD | Filled | Limit | 7516.5 | 7471.5 | Sell | 30.11% | 0.41% |