| Timestamp | Avg Price | Symbol | Status | Order Type | Price | Close Price | Side | Roe | PnL% | 
                            
                            
                                    
                                        |  | 8321.5 | XBTUSD | Filled | Market | 8321.5 | 8289 | Sell | 19.60% | 0.09% | 
                                    
                                        |  | 8341.5 | XBTUSD | Filled | Limit | 8342 | 8339.5 | Buy | -1.20% | -0.04% | 
                                    
                                        |  | 8328 | XBTUSD | Filled | Limit | 8327.5 | 8374 | Buy | 27.47% | 0.55% | 
                                    
                                        |  | 183.1 | ETHUSD | Filled | Limit | 183.1 | 183.15 | Buy | 0.68% | 0.02% | 
                                    
                                        |  | 8344.5 | XBTUSD | Filled | Limit | 8347.5 | 8374 | Buy | 17.61% | 0.35% | 
                                    
                                        |  | 183.25 | ETHUSD | Filled | Limit | 184 | 183.95 | Buy | 9.51% | 0.33% | 
                                    
                                        |  | 183.25 | ETHUSD | Filled | Limit | 183.3 | 183.95 | Buy | 9.51% | 0.33% | 
                                    
                                        |  | 184 | ETHUSD | Filled | Limit | 184 | 183.4 | Buy | -8.18% | -0.19% | 
                                    
                                        |  | 184.15 | ETHUSD | Filled | Limit | 184.15 | 184.3 | Sell | -2.03% | -0.07% | 
                                    
                                        |  | 183.45 | ETHUSD | Filled | Limit | 183.45 | 184.45 | Sell | -13.55% | -0.28% | 
                                    
                                        |  | 8306.5 | XBTUSD | Filled | Limit | 8306 | 8278 | Sell | 17.21% | 0.40% | 
                                    
                                        |  | 8328.5 | XBTUSD | Filled | Limit | 8328.5 | 8300 | Sell | 17.17% | 0.40% | 
                                    
                                        |  | 8316.5 | XBTUSD | Filled | Limit | 8316.5 | 8338 | Buy | 12.89% | 0.26% | 
                                    
                                        |  | 184.5 | ETHUSD | Filled | Limit | 184 | 184.4 | Sell | 1.36% | 0.04% | 
                                    
                                        |  | 185 | ETHUSD | Filled | Limit | 185 | 185.6 | Buy | 8.08% | 0.27% | 
                                    
                                        |  | 186.55 | ETHUSD | Filled | Limit | 186.75 | 185.7 | Buy | -11.44% | -0.36% | 
                                    
                                        |  | 186.75 | ETHUSD | Filled | Limit | 186.75 | 185.8 | Sell | 12.78% | 0.43% | 
                                    
                                        |  | 8381.5 | XBTUSD | Filled | Limit | 8381.5 | 8374.5 | Sell | 4.18% | 0.14% | 
                                    
                                        |  | 8372.5 | XBTUSD | Filled | Limit | 8372.5 | 8374.5 | Sell | -1.19% | -0.04% | 
                                    
                                        |  | 186.25 | ETHUSD | Filled | Limit | 186.25 | 185.8 | Sell | 6.05% | 0.20% | 
                                    
                                        |  | 187.1 | ETHUSD | Filled | Market | 187.1 | 184.85 | Sell | 30.43% | 0.14% | 
                                    
                                        |  | 8386.5 | XBTUSD | Filled | Limit | 8386.5 | 8430.5 | Buy | 26.10% | 0.87% | 
                                    
                                        |  | 8403.5 | XBTUSD | Filled | Limit | 8403.5 | 8430.5 | Buy | 16.01% | 0.53% | 
                                    
                                        |  | 8409.5 | XBTUSD | Filled | Limit | 8420 | 8537.5 | Buy | 74.96% | 2.49% | 
                                    
                                        |  | 8592 | XBTUSD | Filled | Limit | 8591.5 | 8537.5 | Buy | -31.92% | -1.07% |