| Timestamp | Avg Price | Symbol | Status | Order Type | Price | Close Price | Side | Roe | PnL% |
|---|---|---|---|---|---|---|---|---|---|
| 25659 | XBTUSD | Filled | Market | 25659 | 25863 | Buy | 39.44% | 0.69% | |
| 1638.15 | ETHUSD | Filled | Limit | 1638.15 | 1618.25 | Sell | 30.74% | 2.33% | |
| 1636.7 | ETHUSD | Filled | Limit | 1636.2 | 1618.25 | Sell | 28.50% | 4.32% | |
| 1636.7 | ETHUSD | Filled | Market | 1636.7 | 1618.25 | Sell | 28.50% | 0.72% | |
| 25689 | XBTUSD | Filled | Limit | 25689 | 25608.5 | Sell | 15.72% | 1.43% | |
| 25670.5 | XBTUSD | Filled | Limit | 25666 | 25608.5 | Sell | 12.11% | 2.21% | |
| 25670.5 | XBTUSD | Filled | Market | 25670.5 | 25608.5 | Sell | 12.11% | 0.37% | |
| 1627.4 | ETHUSD | Filled | Limit | 1627.4 | 1611.45 | Buy | -24.74% | -4.05% | |
| 25890 | XBTUSD | Filled | Limit | 25890 | 25585 | Sell | 59.61% | 6.01% | |
| 25879.5 | XBTUSD | Filled | Limit | 25879.5 | 25585 | Sell | 57.55% | 11.60% | |
| 25879 | XBTUSD | Filled | Market | 25879 | 25585 | Sell | 57.46% | 1.93% | |
| 1640.35 | ETHUSD | Filled | Limit | 1640.35 | 1634.58 | Sell | 8.82% | 0.65% | |
| 1637.9 | ETHUSD | Filled | Limit | 1637.5 | 1634.58 | Sell | 5.08% | 0.75% | |
| 1637.9 | ETHUSD | Filled | Market | 1637.9 | 1634.58 | Sell | 5.08% | 0.12% | |
| 25894.5 | XBTUSD | Filled | Limit | 25894.5 | 25888 | Sell | 1.26% | 0.22% | |
| 1628.3 | ETHUSD | Filled | Limit | 1628.3 | 1641.35 | Buy | 19.88% | 1.49% | |
| 1629.5 | ETHUSD | Filled | Market | 1629.5 | 1641.35 | Buy | 18.05% | 0.45% | |
| 25628 | XBTUSD | Filled | Limit | 25628 | 25888 | Sell | -50.22% | -3.94% | |
| 1615.2 | ETHUSD | Filled | Market | 1615.2 | 1628.1 | Buy | 19.81% | 0.44% | |
| 25470.5 | XBTUSD | Filled | Market | 25470.5 | 25690.5 | Buy | 42.82% | 0.74% | |
| 1630.9 | ETHUSD | Filled | Market | 1630.9 | 1613.55 | Sell | 26.88% | 0.51% | |
| 25854 | XBTUSD | Filled | Limit | 25854 | 25592.5 | Buy | -51.09% | -4.70% | |
| 1648.1 | ETHUSD | Filled | Market | 1648.1 | 1629.25 | Buy | -28.92% | -0.47% | |
| 25973.5 | XBTUSD | Filled | Limit | 25973.5 | 25719.3 | Buy | -49.42% | -2.02% | |
| 26103 | XBTUSD | Filled | Market | 26103 | 25804 | Sell | 57.94% | 1.07% |