| Timestamp | Avg Price | Symbol | Status | Order Type | Price | Close Price | Side | Roe | PnL% | 
                            
                            
                                    
                                        |  | 1824.03 | ETHUSD | Filled | Market | 1824 | 1803.45 | Sell | 28.53% | 0.16% | 
                                    
                                        |  | 1799.4 | ETHUSD | Filled | Limit | 1799.4 | 1812.35 | Sell | -17.86% | -0.26% | 
                                    
                                        |  | 27266 | XBTUSD | Filled | Market | 27266 | 27670 | Sell | -73.00% | -0.21% | 
                                    
                                        |  | 1769.9 | ETHUSD | Filled | Limit | 1769.9 | 1768.49 | Sell | 1.99% | 0.06% | 
                                    
                                        |  | 27181.5 | XBTUSD | Filled | Limit | 27171.5 | 27450 | Sell | -48.91% | -0.81% | 
                                    
                                        |  | 1747.7 | ETHUSD | Filled | Market | 1747.7 | 1768.49 | Sell | -29.39% | -0.16% | 
                                    
                                        |  | 26432.5 | XBTUSD | Filled | Limit | 26432.5 | 26651.8 | Buy | 41.14% | 0.69% | 
                                    
                                        |  | 26473 | XBTUSD | Filled | Limit | 26473 | 26651.8 | Buy | 33.54% | 0.28% | 
                                    
                                        |  | 26499.5 | XBTUSD | Filled | Market | 26499.5 | 26651.8 | Buy | 28.57% | 0.08% | 
                                    
                                        |  | 1727.25 | ETHUSD | Filled | Market | 1727.25 | 1752.93 | Sell | -36.62% | -0.19% | 
                                    
                                        |  | 26501 | XBTUSD | Filled | Limit | 26501 | 26424 | Sell | 14.57% | 0.25% | 
                                    
                                        |  | 26495.5 | XBTUSD | Filled | Limit | 26495.5 | 26424 | Sell | 13.53% | 0.11% | 
                                    
                                        |  | 26469 | XBTUSD | Filled | Market | 26469 | 26424 | Sell | 8.51% | 0.02% | 
                                    
                                        |  | 1752.5 | ETHUSD | Filled | Limit | 1752.5 | 1731.98 | Sell | 29.62% | 0.81% | 
                                    
                                        |  | 1752.3 | ETHUSD | Filled | Limit | 1752.3 | 1731.98 | Sell | 29.33% | 0.40% | 
                                    
                                        |  | 1750.65 | ETHUSD | Filled | Market | 1750.65 | 1731.98 | Sell | 26.95% | 0.12% | 
                                    
                                        |  | 26075.5 | XBTUSD | Filled | Limit | 26042.5 | 26316.3 | Sell | -45.75% | -0.82% | 
                                    
                                        |  | 25762.5 | XBTUSD | Filled | Limit | 25762.5 | 25970 | Buy | 39.95% | 0.71% | 
                                    
                                        |  | 25766 | XBTUSD | Filled | Limit | 25766 | 25970 | Buy | 39.28% | 0.35% | 
                                    
                                        |  | 25775 | XBTUSD | Filled | Market | 25775 | 25970 | Buy | 37.54% | 0.11% | 
                                    
                                        |  | 1709.35 | ETHUSD | Filled | Market | 1709.35 | 1732.41 | Sell | -33.28% | -0.23% | 
                                    
                                        |  | 1675.15 | ETHUSD | Filled | Market | 1675.15 | 1688.3 | Buy | 19.47% | 0.09% | 
                                    
                                        |  | 24971 | XBTUSD | Filled | Market | 24971 | 25090.4 | Sell | -23.79% | -0.06% | 
                                    
                                        |  | 1667.05 | ETHUSD | Filled | Limit | 1667.05 | 1682.25 | Sell | -22.59% | -0.63% | 
                                    
                                        |  | 1668.15 | ETHUSD | Filled | Limit | 1668.15 | 1682.25 | Sell | -20.95% | -0.29% |