| Timestamp | Avg Price | Symbol | Status | Order Type | Price | Close Price | Side | Roe | PnL% | 
                            
                            
                                    
                                        |  | 1758.85 | ETHUSD | Filled | Market | 1758.85 | 1735.7 | Buy | -33.34% | -0.15% | 
                                    
                                        |  | 28109.5 | XBTUSD | Filled | Limit | 28066.5 | 27775 | Sell | 60.22% | 0.97% | 
                                    
                                        |  | 28109.5 | XBTUSD | Filled | Limit | 28099.5 | 27775 | Sell | 60.22% | 0.49% | 
                                    
                                        |  | 28109.5 | XBTUSD | Filled | Market | 28109.5 | 27775 | Sell | 60.22% | 0.16% | 
                                    
                                        |  | 1764 | ETHUSD | Filled | Limit | 1764 | 1742.9 | Sell | 30.27% | 0.42% | 
                                    
                                        |  | 1763.55 | ETHUSD | Filled | Limit | 1763.05 | 1742.9 | Sell | 29.62% | 0.83% | 
                                    
                                        |  | 1763.55 | ETHUSD | Filled | Market | 1763.55 | 1742.9 | Sell | 29.62% | 0.14% | 
                                    
                                        |  | 27769.5 | XBTUSD | Filled | Limit | 27769.5 | 27990.5 | Buy | 39.48% | 0.29% | 
                                    
                                        |  | 27771 | XBTUSD | Filled | Limit | 27774 | 27990.5 | Buy | 39.21% | 0.57% | 
                                    
                                        |  | 27772.5 | XBTUSD | Filled | Market | 27772.5 | 27990.5 | Buy | 38.94% | 0.09% | 
                                    
                                        |  | 1784.4 | ETHUSD | Filled | Limit | 1784.4 | 1765.3 | Sell | 27.05% | 0.45% | 
                                    
                                        |  | 1783.85 | ETHUSD | Filled | Limit | 1783.6 | 1765.3 | Sell | 26.27% | 0.87% | 
                                    
                                        |  | 1783.55 | ETHUSD | Filled | Market | 1783.55 | 1765.3 | Sell | 25.85% | 0.14% | 
                                    
                                        |  | 28343.5 | XBTUSD | Filled | Limit | 28343.5 | 27995.3 | Sell | 62.19% | 0.51% | 
                                    
                                        |  | 28290.5 | XBTUSD | Filled | Market | 28290.5 | 27995.3 | Sell | 52.72% | 0.15% | 
                                    
                                        |  | 1795.7 | ETHUSD | Filled | Limit | 1795.7 | 1791.9 | Sell | 5.30% | 0.16% | 
                                    
                                        |  | 1794.7 | ETHUSD | Filled | Limit | 1794.7 | 1791.9 | Sell | 3.91% | 0.06% | 
                                    
                                        |  | 1792.3 | ETHUSD | Filled | Market | 1792.3 | 1791.9 | Sell | 0.56% | 0.00% | 
                                    
                                        |  | 27582.5 | XBTUSD | Filled | Limit | 27582.5 | 27828 | Sell | -44.11% | -0.66% | 
                                    
                                        |  | 1757.45 | ETHUSD | Filled | Limit | 1757.45 | 1788.8 | Buy | 43.81% | 1.48% | 
                                    
                                        |  | 1757.4 | ETHUSD | Filled | Limit | 1757.4 | 1788.8 | Buy | 43.88% | 0.74% | 
                                    
                                        |  | 1757.75 | ETHUSD | Filled | Market | 1757.75 | 1788.8 | Buy | 43.40% | 0.24% | 
                                    
                                        |  | 27692.5 | XBTUSD | Filled | Limit | 27692.5 | 27383.5 | Buy | -56.42% | -0.47% | 
                                    
                                        |  | 27915.5 | XBTUSD | Filled | Limit | 27915.5 | 27813.5 | Buy | -18.34% | -0.31% | 
                                    
                                        |  | 1815.75 | ETHUSD | Filled | Limit | 1815.75 | 1790.75 | Sell | 34.90% | 1.18% |