| Timestamp | Avg Price | Symbol | Status | Order Type | Price | Close Price | Side | Roe | PnL% |
|---|---|---|---|---|---|---|---|---|---|
| 189.55 | ETHUSD | Filled | Limit | 188.6 | 189.1 | Sell | 5.95% | 0.12% | |
| 9045.5 | XBTUSD | Filled | Limit | 9057 | 9090 | Buy | 24.48% | 0.76% | |
| 9075.5 | XBTUSD | Filled | Limit | 9075 | 9090 | Buy | 7.98% | 0.26% | |
| 9041.5 | XBTUSD | Filled | Limit | 9041.5 | 9050 | Buy | 4.70% | 0.16% | |
| 9045.5 | XBTUSD | Filled | Limit | 9059.5 | 9050 | Buy | 2.49% | 0.08% | |
| 9058 | XBTUSD | Filled | Limit | 9058 | 9042.5 | Sell | 8.57% | 0.28% | |
| 189.9 | ETHUSD | Filled | Limit | 189.9 | 190.2 | Buy | 3.94% | 0.14% | |
| 9044 | XBTUSD | Filled | Limit | 9043 | 9042.5 | Sell | 0.83% | 0.03% | |
| 190 | ETHUSD | Filled | Limit | 190.7 | 190.2 | Buy | 2.63% | 0.09% | |
| 8824.5 | XBTUSD | Filled | Limit | 8824.5 | 9079.5 | Buy | 140.43% | 1.86% | |
| 8842.5 | XBTUSD | Filled | Limit | 8842.5 | 8822.5 | Sell | 11.33% | 0.38% | |
| 8772.5 | XBTUSD | Filled | Limit | 8773 | 8850.5 | Buy | 44.07% | 0.58% | |
| 8779 | XBTUSD | Filled | Limit | 8779 | 8803.5 | Buy | 13.91% | 0.33% | |
| 184.5 | ETHUSD | Filled | Limit | 185.1 | 184.9 | Buy | 5.41% | 0.12% | |
| 8788 | XBTUSD | Filled | Limit | 8797 | 8803.5 | Buy | 8.80% | 0.21% | |
| 184.55 | ETHUSD | Filled | Limit | 184.4 | 184.5 | Sell | 0.68% | 0.02% | |
| 184.55 | ETHUSD | Filled | Limit | 183.35 | 184.5 | Sell | 0.68% | 0.02% | |
| 8779 | XBTUSD | Filled | Limit | 8779 | 8773.5 | Sell | 3.13% | 0.11% | |
| 183.55 | ETHUSD | Filled | Limit | 183.8 | 184.15 | Buy | 8.15% | 0.26% | |
| 8786.5 | XBTUSD | Filled | Limit | 8797.5 | 8800.5 | Buy | 7.95% | 0.26% | |
| 184.5 | ETHUSD | Filled | Limit | 184.5 | 183.25 | Sell | 17.05% | 0.40% | |
| 8831 | XBTUSD | Filled | Limit | 8831 | 8849 | Buy | 10.17% | 0.24% | |
| 184.95 | ETHUSD | Filled | Limit | 184.85 | 184.8 | Sell | 2.03% | 0.06% | |
| 8813.5 | XBTUSD | Filled | Limit | 8814 | 8819 | Buy | 3.12% | 0.10% | |
| 185.25 | ETHUSD | Filled | Limit | 184.95 | 184.8 | Sell | 6.09% | 0.19% |