| Timestamp | Avg Price | Symbol | Status | Order Type | Price | Close Price | Side | Roe | PnL% | 
                            
                            
                                    
                                        |  | 24686 | XBTUSD | Filled | Limit | 24686 | 24393.5 | Sell | 59.95% | 0.45% | 
                                    
                                        |  | 24664 | XBTUSD | Filled | Market | 24664 | 24393.5 | Sell | 55.45% | 0.14% | 
                                    
                                        |  | 1678.6 | ETHUSD | Filled | Market | 1678.6 | 1692.75 | Sell | -20.90% | -0.13% | 
                                    
                                        |  | 24622.5 | XBTUSD | Filled | Limit | 24622.5 | 24861 | Buy | 47.97% | 0.71% | 
                                    
                                        |  | 24733.5 | XBTUSD | Filled | Limit | 24733.5 | 24861 | Buy | 25.64% | 0.19% | 
                                    
                                        |  | 24833.5 | XBTUSD | Filled | Market | 24833.5 | 24861 | Buy | 5.53% | 0.01% | 
                                    
                                        |  | 1714.95 | ETHUSD | Filled | Market | 1714.95 | 1696 | Sell | 27.93% | 0.13% | 
                                    
                                        |  | 24866 | XBTUSD | Filled | Limit | 24866 | 24455.3 | Buy | -83.97% | -0.73% | 
                                    
                                        |  | 24757.5 | XBTUSD | Filled | Limit | 24757.5 | 24455.3 | Buy | -61.79% | -0.53% | 
                                    
                                        |  | 1703.75 | ETHUSD | Filled | Limit | 1703.75 | 1717.73 | Buy | 20.35% | 0.78% | 
                                    
                                        |  | 1704.3 | ETHUSD | Filled | Limit | 1704.3 | 1717.73 | Buy | 19.55% | 0.37% | 
                                    
                                        |  | 1705.25 | ETHUSD | Filled | Market | 1705.25 | 1717.73 | Buy | 18.16% | 0.12% | 
                                    
                                        |  | 1777.05 | ETHUSD | Filled | Limit | 1777.05 | 1768.24 | Sell | 12.46% | 0.25% | 
                                    
                                        |  | 1770.52 | ETHUSD | Filled | Market | 1770.35 | 1768.24 | Sell | 3.22% | 0.02% | 
                                    
                                        |  | 1753.1 | ETHUSD | Filled | Limit | 1749.6 | 1768.24 | Sell | -21.41% | -0.83% | 
                                    
                                        |  | 26102.5 | XBTUSD | Filled | Market | 26102.5 | 25879 | Sell | 43.18% | 0.10% | 
                                    
                                        |  | 1707.05 | ETHUSD | Filled | Market | 1707.1 | 1754.75 | Buy | 67.96% | 0.43% | 
                                    
                                        |  | 1689.9 | ETHUSD | Filled | Limit | 1689.9 | 1708.3 | Sell | -26.93% | -0.49% | 
                                    
                                        |  | 1673.05 | ETHUSD | Filled | Limit | 1673.05 | 1685.45 | Buy | 18.39% | 0.37% | 
                                    
                                        |  | 1675.1 | ETHUSD | Filled | Market | 1675.1 | 1685.45 | Buy | 15.35% | 0.10% | 
                                    
                                        |  | 24407.5 | XBTUSD | Filled | Market | 24407.5 | 24697.5 | Sell | -58.71% | -0.16% | 
                                    
                                        |  | 24418.5 | XBTUSD | Filled | Limit | 24418.5 | 24374.2 | Sell | 9.09% | 0.14% | 
                                    
                                        |  | 24379 | XBTUSD | Filled | Limit | 24379 | 24374.2 | Sell | 0.98% | 0.01% | 
                                    
                                        |  | 24173 | XBTUSD | Filled | Limit | 24127.5 | 24374.2 | Sell | -41.27% | -0.65% | 
                                    
                                        |  | 1685.25 | ETHUSD | Filled | Limit | 1685.25 | 1697.25 | Sell | -17.68% | -0.34% |