| Timestamp | Avg Price | Symbol | Status | Order Type | Price | Close Price | Side | Roe | PnL% | 
                            
                            
                                    
                                        |  | 28253.5 | XBTUSD | Filled | Market | 28253.5 | 29608.5 | Buy | 228.82% | 0.75% | 
                                    
                                        |  | 1871.7 | ETHUSD | Filled | Market | 1871.7 | 1835.15 | Sell | 49.79% | 0.29% | 
                                    
                                        |  | 1818.3 | ETHUSD | Filled | Limit | 1818.3 | 1822.24 | Sell | -5.41% | -0.11% | 
                                    
                                        |  | 1844.5 | ETHUSD | Filled | Limit | 1844.5 | 1822.24 | Sell | 30.54% | 0.62% | 
                                    
                                        |  | 1843.12 | ETHUSD | Filled | Limit | 1842.8 | 1822.24 | Sell | 28.65% | 1.16% | 
                                    
                                        |  | 1843.1 | ETHUSD | Filled | Market | 1843.1 | 1822.24 | Sell | 28.62% | 0.19% | 
                                    
                                        |  | 1830.5 | ETHUSD | Filled | Market | 1830.5 | 1844.95 | Buy | 19.58% | 0.13% | 
                                    
                                        |  | 27309 | XBTUSD | Filled | Limit | 27309 | 27534 | Buy | 40.86% | 0.36% | 
                                    
                                        |  | 27338 | XBTUSD | Filled | Market | 27338 | 27534 | Buy | 35.59% | 0.10% | 
                                    
                                        |  | 1844.7 | ETHUSD | Filled | Market | 1844.7 | 1823.65 | Sell | 28.86% | 0.20% | 
                                    
                                        |  | 27413.5 | XBTUSD | Filled | Limit | 27413.5 | 27094.5 | Sell | 58.87% | 0.51% | 
                                    
                                        |  | 27339.5 | XBTUSD | Filled | Market | 27339.5 | 27094.5 | Sell | 45.21% | 0.13% | 
                                    
                                        |  | 1848.5 | ETHUSD | Filled | Limit | 1848.5 | 1863.65 | Buy | 20.32% | 0.81% | 
                                    
                                        |  | 1850.3 | ETHUSD | Filled | Limit | 1850.3 | 1863.65 | Buy | 17.91% | 0.36% | 
                                    
                                        |  | 1852.45 | ETHUSD | Filled | Market | 1852.45 | 1863.65 | Buy | 15.02% | 0.10% | 
                                    
                                        |  | 27385 | XBTUSD | Filled | Limit | 27385 | 27400 | Buy | 2.74% | 0.06% | 
                                    
                                        |  | 1870.65 | ETHUSD | Filled | Market | 1870.65 | 1848.3 | Sell | 30.23% | 0.21% | 
                                    
                                        |  | 1850.95 | ETHUSD | Filled | Limit | 1850.95 | 1884.05 | Buy | 43.92% | 1.95% | 
                                    
                                        |  | 1851.15 | ETHUSD | Filled | Limit | 1851.15 | 1884.05 | Buy | 43.66% | 0.97% | 
                                    
                                        |  | 1851.7 | ETHUSD | Filled | Market | 1851.7 | 1884.05 | Buy | 42.93% | 0.32% | 
                                    
                                        |  | 27402 | XBTUSD | Filled | Limit | 27402 | 27656 | Buy | 45.92% | 0.49% | 
                                    
                                        |  | 1850.7 | ETHUSD | Filled | Limit | 1850.7 | 1840.6 | Buy | -13.72% | -0.50% | 
                                    
                                        |  | 27556 | XBTUSD | Filled | Market | 27556 | 27656 | Buy | 18.08% | 0.06% | 
                                    
                                        |  | 1875 | ETHUSD | Filled | Limit | 1874.8 | 1856.04 | Sell | 25.54% | 1.09% | 
                                    
                                        |  | 1874.7 | ETHUSD | Filled | Market | 1874.7 | 1856.04 | Sell | 25.13% | 0.18% |