| Timestamp | Avg Price | Symbol | Status | Order Type | Price | Close Price | Side | Roe | PnL% |
|---|---|---|---|---|---|---|---|---|---|
| 152.25 | ETHUSD | Filled | Limit | 152.25 | 152.85 | Buy | 9.81% | 0.34% | |
| 152.8 | ETHUSD | Filled | Limit | 152.8 | 152.85 | Buy | 0.82% | 0.03% | |
| 7522 | XBTUSD | Filled | Limit | 7522 | 7518.5 | Sell | 2.33% | 0.05% | |
| 153.15 | ETHUSD | Filled | Limit | 153.15 | 152.9 | Sell | 4.09% | 0.09% | |
| 150.85 | ETHUSD | Filled | Limit | 150.85 | 152.9 | Buy | 33.52% | 0.46% | |
| 153.4 | ETHUSD | Filled | Limit | 153.35 | 152.65 | Sell | 12.28% | 0.41% | |
| 154.75 | ETHUSD | Filled | Limit | 154.75 | 153.7 | Sell | 17.08% | 0.40% | |
| 7524.5 | XBTUSD | Filled | Limit | 7518.5 | 7520 | Sell | 2.99% | 0.07% | |
| 154.65 | ETHUSD | Filled | Limit | 154.65 | 154.5 | Sell | 2.43% | 0.08% | |
| 154.6 | ETHUSD | Filled | Limit | 154.05 | 154.5 | Sell | 1.62% | 0.05% | |
| 7212.5 | XBTUSD | Filled | Limit | 7212.5 | 7250.5 | Buy | 26.21% | 0.90% | |
| 7227 | XBTUSD | Filled | Limit | 7227 | 7250.5 | Buy | 16.21% | 0.56% | |
| 7241.5 | XBTUSD | Filled | Limit | 7241.5 | 7250.5 | Buy | 6.21% | 0.21% | |
| 7239.5 | XBTUSD | Filled | Limit | 7239.5 | 7222 | Sell | 12.12% | 0.40% | |
| 7253 | XBTUSD | Filled | Limit | 7253 | 7247 | Sell | 4.14% | 0.14% | |
| 7252 | XBTUSD | Filled | Limit | 7238.5 | 7247 | Sell | 3.45% | 0.11% | |
| 148.3 | ETHUSD | Filled | Limit | 147.85 | 147.55 | Sell | 12.71% | 0.40% | |
| 7245.5 | XBTUSD | Filled | Market | 7245.5 | 7273.5 | Buy | 19.25% | 0.09% | |
| 7062.5 | XBTUSD | Filled | Limit | 7062.5 | 7068.5 | Buy | 4.24% | 0.14% | |
| 146.55 | ETHUSD | Filled | Limit | 146.4 | 143.4 | Sell | 54.92% | 0.67% | |
| 7066 | XBTUSD | Filled | Limit | 7066 | 7075.5 | Buy | 6.71% | 0.23% | |
| 147.55 | ETHUSD | Filled | Limit | 147.55 | 146.35 | Sell | 20.50% | 0.46% | |
| 144.55 | ETHUSD | Filled | Limit | 144.55 | 145.7 | Buy | 19.73% | 0.39% | |
| 145.45 | ETHUSD | Filled | Limit | 145.45 | 145.7 | Buy | 4.29% | 0.08% | |
| 7143 | XBTUSD | Filled | Limit | 7143 | 7146 | Buy | 2.10% | 0.07% |