| Timestamp | Avg Price | Symbol | Status | Order Type | Price | Close Price | Side | Roe | PnL% |
|---|---|---|---|---|---|---|---|---|---|
| 8761 | XBTUSD | Filled | Limit | 8761.5 | 8799 | Buy | 21.59% | 0.72% | |
| 8761 | XBTUSD | Filled | Limit | 8761.5 | 8754.5 | Sell | 3.71% | 0.12% | |
| 185.15 | ETHUSD | Filled | Limit | 185.15 | 185.8 | Buy | 8.75% | 0.22% | |
| 185.3 | ETHUSD | Filled | Limit | 185.85 | 185.8 | Buy | 6.73% | 0.17% | |
| 8717 | XBTUSD | Filled | Limit | 8717 | 8754.5 | Buy | 21.42% | 0.43% | |
| 8745 | XBTUSD | Filled | Limit | 8745 | 8754.5 | Buy | 5.43% | 0.11% | |
| 8757.5 | XBTUSD | Filled | Limit | 8734.5 | 8754.5 | Sell | 1.71% | 0.03% | |
| 8707 | XBTUSD | Filled | Limit | 8707 | 8744.5 | Buy | 21.44% | 0.43% | |
| 185.25 | ETHUSD | Filled | Limit | 185.25 | 186.8 | Buy | 20.74% | 0.29% | |
| 8735 | XBTUSD | Filled | Limit | 8735 | 8744.5 | Buy | 5.43% | 0.11% | |
| 185.9 | ETHUSD | Filled | Market | 185.9 | 186.8 | Buy | 12.05% | 0.06% | |
| 8725.5 | XBTUSD | Filled | Limit | 8725 | 8762.5 | Buy | 21.11% | 0.69% | |
| 8735 | XBTUSD | Filled | Limit | 8735.5 | 8762.5 | Buy | 15.69% | 0.52% | |
| 8737.5 | XBTUSD | Filled | Market | 8737.5 | 8769.5 | Buy | 18.25% | 0.08% | |
| 8719 | XBTUSD | Filled | Limit | 8718 | 8715.5 | Sell | 2.01% | 0.07% | |
| 184 | ETHUSD | Filled | Limit | 184 | 184.45 | Buy | 6.10% | 0.12% | |
| 8722 | XBTUSD | Filled | Limit | 8722.5 | 8746 | Buy | 13.72% | 0.46% | |
| 8740 | XBTUSD | Filled | Limit | 8740 | 8746 | Buy | 3.43% | 0.12% | |
| 186.35 | ETHUSD | Filled | Limit | 186.35 | 186 | Sell | 4.70% | 0.10% | |
| 185.8 | ETHUSD | Filled | Limit | 185.7 | 184.85 | Sell | 12.85% | 0.41% | |
| 8784.5 | XBTUSD | Filled | Limit | 8777 | 8746 | Sell | 22.01% | 0.72% | |
| 186.3 | ETHUSD | Filled | Market | 186.3 | 184.2 | Sell | 28.50% | 0.13% | |
| 8783.5 | XBTUSD | Filled | Market | 8783.5 | 8733 | Sell | 28.91% | 0.14% | |
| 9019.5 | XBTUSD | Filled | Limit | 9019.5 | 8964.5 | Sell | 30.68% | 0.72% | |
| 189.15 | ETHUSD | Filled | Limit | 189.15 | 187.9 | Sell | 16.63% | 0.41% |