| Timestamp | Avg Price | Symbol | Status | Order Type | Price | Close Price | Side | Roe | PnL% | 
                            
                            
                                    
                                        |  | 24805.5 | XBTUSD | Filled | Limit | 24805.5 | 25018.1 | Buy | 42.49% | 0.73% | 
                                    
                                        |  | 24843 | XBTUSD | Filled | Limit | 24843 | 25018.1 | Buy | 34.99% | 0.30% | 
                                    
                                        |  | 24885.5 | XBTUSD | Filled | Market | 24885.5 | 25018.1 | Buy | 26.50% | 0.08% | 
                                    
                                        |  | 1645.95 | ETHUSD | Filled | Market | 1645.95 | 1666.8 | Sell | -31.27% | -0.22% | 
                                    
                                        |  | 24873.5 | XBTUSD | Filled | Limit | 24873.5 | 24828.5 | Sell | 9.06% | 0.15% | 
                                    
                                        |  | 24876.5 | XBTUSD | Filled | Limit | 24876.5 | 24828.5 | Sell | 9.67% | 0.08% | 
                                    
                                        |  | 24860 | XBTUSD | Filled | Market | 24860 | 24828.5 | Sell | 6.34% | 0.02% | 
                                    
                                        |  | 24722 | XBTUSD | Filled | Limit | 24722 | 24923 | Buy | 40.32% | 0.66% | 
                                    
                                        |  | 24730 | XBTUSD | Filled | Limit | 24730 | 24923 | Buy | 38.72% | 0.32% | 
                                    
                                        |  | 24743 | XBTUSD | Filled | Market | 24743 | 24923 | Buy | 36.11% | 0.10% | 
                                    
                                        |  | 24599 | XBTUSD | Filled | Market | 24599 | 24730 | Sell | -26.49% | -0.08% | 
                                    
                                        |  | 24318.5 | XBTUSD | Filled | Limit | 24315 | 24563.5 | Sell | -49.87% | -0.85% | 
                                    
                                        |  | 1648.2 | ETHUSD | Filled | Limit | 1648.2 | 1661.9 | Buy | 20.61% | 0.42% | 
                                    
                                        |  | 1652.75 | ETHUSD | Filled | Market | 1652.75 | 1661.9 | Buy | 13.76% | 0.09% | 
                                    
                                        |  | 1666.2 | ETHUSD | Filled | Limit | 1666.2 | 1643.04 | Sell | 35.24% | 1.28% | 
                                    
                                        |  | 1657.9 | ETHUSD | Filled | Limit | 1657.9 | 1643.04 | Sell | 22.61% | 0.41% | 
                                    
                                        |  | 24493.5 | XBTUSD | Filled | Limit | 24493.5 | 24400 | Sell | 19.16% | 0.16% | 
                                    
                                        |  | 24435 | XBTUSD | Filled | Market | 24435 | 24400 | Sell | 7.17% | 0.02% | 
                                    
                                        |  | 1651.3 | ETHUSD | Filled | Market | 1651.3 | 1643.04 | Sell | 12.57% | 0.08% | 
                                    
                                        |  | 24282.5 | XBTUSD | Filled | Limit | 24282.5 | 24481.5 | Buy | 40.64% | 0.36% | 
                                    
                                        |  | 1630 | ETHUSD | Filled | Limit | 1630 | 1642.5 | Buy | 19.03% | 0.80% | 
                                    
                                        |  | 1630.15 | ETHUSD | Filled | Limit | 1630.15 | 1642.5 | Buy | 18.80% | 0.39% | 
                                    
                                        |  | 1630.65 | ETHUSD | Filled | Market | 1630.65 | 1642.5 | Buy | 18.04% | 0.13% | 
                                    
                                        |  | 24310 | XBTUSD | Filled | Market | 24310 | 24481.5 | Buy | 35.03% | 0.10% | 
                                    
                                        |  | 24688.5 | XBTUSD | Filled | Limit | 24688.5 | 24393.5 | Sell | 60.47% | 0.90% |