| Timestamp | Avg Price | Symbol | Status | Order Type | Price | Close Price | Side | Roe | PnL% | 
                            
                            
                                    
                                        |  | 1807.85 | ETHUSD | Filled | Limit | 1807.85 | 1790.75 | Sell | 23.87% | 0.40% | 
                                    
                                        |  | 1798.65 | ETHUSD | Filled | Market | 1798.65 | 1790.75 | Sell | 11.03% | 0.06% | 
                                    
                                        |  | 27788.5 | XBTUSD | Filled | Limit | 27788.5 | 28117.2 | Buy | 58.45% | 0.97% | 
                                    
                                        |  | 28021 | XBTUSD | Filled | Limit | 28021 | 28117.2 | Buy | 17.11% | 0.14% | 
                                    
                                        |  | 1818.3 | ETHUSD | Filled | Limit | 1818.3 | 1838.53 | Sell | -27.51% | -0.41% | 
                                    
                                        |  | 27600.5 | XBTUSD | Filled | Limit | 27600.5 | 27908.6 | Sell | -55.20% | -0.92% | 
                                    
                                        |  | 1797.45 | ETHUSD | Filled | Limit | 1797.45 | 1813.6 | Buy | 22.26% | 0.65% | 
                                    
                                        |  | 1802.65 | ETHUSD | Filled | Limit | 1802.65 | 1813.6 | Buy | 15.09% | 0.22% | 
                                    
                                        |  | 1808.23 | ETHUSD | Filled | Market | 1808.35 | 1813.6 | Buy | 7.40% | 0.04% | 
                                    
                                        |  | 27282.5 | XBTUSD | Filled | Limit | 27282.5 | 27560 | Sell | -50.34% | -0.74% | 
                                    
                                        |  | 1767.8 | ETHUSD | Filled | Limit | 1767.8 | 1783.05 | Buy | 21.38% | 0.35% | 
                                    
                                        |  | 1773.95 | ETHUSD | Filled | Market | 1773.95 | 1783.05 | Buy | 12.76% | 0.07% | 
                                    
                                        |  | 26991 | XBTUSD | Filled | Limit | 26991 | 27238.5 | Buy | 45.43% | 0.68% | 
                                    
                                        |  | 27113 | XBTUSD | Filled | Limit | 27113 | 27266.5 | Buy | 28.15% | 0.21% | 
                                    
                                        |  | 1802.05 | ETHUSD | Filled | Limit | 1802.05 | 1780.03 | Sell | 30.93% | 0.51% | 
                                    
                                        |  | 1798.45 | ETHUSD | Filled | Market | 1798.45 | 1780.03 | Sell | 25.87% | 0.14% | 
                                    
                                        |  | 27240 | XBTUSD | Filled | Market | 27240 | 27266.5 | Buy | 4.86% | 0.01% | 
                                    
                                        |  | 27026.5 | XBTUSD | Filled | Limit | 27026.5 | 27034.5 | Buy | 1.48% | 0.02% | 
                                    
                                        |  | 1830.5 | ETHUSD | Filled | Limit | 1830.5 | 1808.65 | Sell | 30.20% | 0.51% | 
                                    
                                        |  | 1830.1 | ETHUSD | Filled | Limit | 1830.1 | 1808.65 | Sell | 29.65% | 1.00% | 
                                    
                                        |  | 1829.5 | ETHUSD | Filled | Market | 1829.5 | 1808.65 | Sell | 28.82% | 0.16% | 
                                    
                                        |  | 1815.7 | ETHUSD | Filled | Market | 1815.7 | 1830 | Buy | 19.54% | 0.11% | 
                                    
                                        |  | 27413.5 | XBTUSD | Filled | Market | 27413.5 | 27034.5 | Buy | -70.10% | -0.17% | 
                                    
                                        |  | 1825.4 | ETHUSD | Filled | Limit | 1825.4 | 1803.45 | Sell | 30.43% | 1.05% | 
                                    
                                        |  | 1825.45 | ETHUSD | Filled | Limit | 1825.45 | 1803.45 | Sell | 30.50% | 0.52% |