| Timestamp | Avg Price | Symbol | Status | Order Type | Price | Close Price | Side | Roe | PnL% |
|---|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% |