| Timestamp | Avg Price | Symbol | Status | Order Type | Price | Close Price | Side | Roe | PnL% | 
                            
                            
                                    
                                        |  | 27941.5 | XBTUSD | Filled | Limit | 27941.5 | 28223.5 | Sell | -49.96% | -0.75% | 
                                    
                                        |  | 1787.4 | ETHUSD | Filled | Limit | 1787.4 | 1795.5 | Buy | 11.28% | 0.19% | 
                                    
                                        |  | 1788.7 | ETHUSD | Filled | Market | 1788.7 | 1795.5 | Buy | 9.47% | 0.05% | 
                                    
                                        |  | 1811.35 | ETHUSD | Filled | Market | 1811.35 | 1795.5 | Buy | -22.07% | -0.12% | 
                                    
                                        |  | 28296.5 | XBTUSD | Filled | Limit | 28296.5 | 27906.5 | Buy | -69.88% | -0.50% | 
                                    
                                        |  | 1827.3 | ETHUSD | Filled | Market | 1827.3 | 1805.88 | Sell | 29.65% | 0.16% | 
                                    
                                        |  | 28491.5 | XBTUSD | Filled | Market | 28491.5 | 28437.5 | Sell | 9.49% | 0.02% | 
                                    
                                        |  | 27633 | XBTUSD | Filled | Market | 27633 | 28407 | Buy | 136.23% | 0.38% | 
                                    
                                        |  | 1761.25 | ETHUSD | Filled | Market | 1761.25 | 1828 | Buy | 91.29% | 0.45% | 
                                    
                                        |  | 25818.5 | XBTUSD | Filled | Limit | 25818.5 | 27394 | Buy | 287.56% | 2.66% | 
                                    
                                        |  | 1733.3 | ETHUSD | Filled | Market | 1733.3 | 1747.65 | Buy | 20.53% | 0.11% | 
                                    
                                        |  | 27267 | XBTUSD | Filled | Market | 27267 | 27394 | Buy | 23.18% | 0.07% | 
                                    
                                        |  | 28453.5 | XBTUSD | Filled | Market | 28453.5 | 28850 | Sell | -68.72% | -0.17% | 
                                    
                                        |  | 1811.4 | ETHUSD | Filled | Limit | 1811.4 | 1790.09 | Sell | 29.76% | 0.90% | 
                                    
                                        |  | 1811.3 | ETHUSD | Filled | Limit | 1811.3 | 1790.09 | Sell | 29.62% | 0.45% | 
                                    
                                        |  | 1809.7 | ETHUSD | Filled | Market | 1809.7 | 1790.09 | Sell | 27.39% | 0.14% | 
                                    
                                        |  | 1801.05 | ETHUSD | Filled | Limit | 1801.05 | 1816.65 | Buy | 21.47% | 0.38% | 
                                    
                                        |  | 1805.95 | ETHUSD | Filled | Market | 1805.95 | 1816.65 | Buy | 14.72% | 0.09% | 
                                    
                                        |  | 1800.1 | ETHUSD | Filled | Market | 1800.1 | 1814.06 | Sell | -19.24% | -0.11% | 
                                    
                                        |  | 28150 | XBTUSD | Filled | Market | 28150 | 28521.5 | Sell | -65.13% | -0.18% | 
                                    
                                        |  | 1817.45 | ETHUSD | Filled | Market | 1817.45 | 1799 | Sell | 25.64% | 0.14% | 
                                    
                                        |  | 1762.9 | ETHUSD | Filled | Limit | 1762.9 | 1779.9 | Sell | -23.88% | -0.39% | 
                                    
                                        |  | 28007.5 | XBTUSD | Filled | Limit | 27994.5 | 28276 | Sell | -47.48% | -0.68% | 
                                    
                                        |  | 1753.2 | ETHUSD | Filled | Market | 1753.2 | 1766.8 | Buy | 19.24% | 0.10% | 
                                    
                                        |  | 27655.5 | XBTUSD | Filled | Market | 27655.5 | 27682.4 | Buy | 4.86% | 0.01% |