| Timestamp | Avg Price | Symbol | Status | Order Type | Price | Close Price | Side | Roe | PnL% | 
                            
                            
                                    
                                        |  | 24289.5 | XBTUSD | Filled | Limit | 24273 | 24242 | Sell | 9.80% | 0.13% | 
                                    
                                        |  | 24289.5 | XBTUSD | Filled | Limit | 24289.5 | 24242 | Sell | 9.80% | 0.07% | 
                                    
                                        |  | 24287 | XBTUSD | Filled | Market | 24287 | 24242 | Sell | 9.28% | 0.02% | 
                                    
                                        |  | 1674.15 | ETHUSD | Filled | Market | 1674.15 | 1687.45 | Buy | 19.70% | 0.13% | 
                                    
                                        |  | 24062.5 | XBTUSD | Filled | Market | 24062.5 | 24250 | Buy | 38.66% | 0.09% | 
                                    
                                        |  | 1683.6 | ETHUSD | Filled | Limit | 1683.6 | 1662.05 | Sell | 32.41% | 1.26% | 
                                    
                                        |  | 1680.3 | ETHUSD | Filled | Limit | 1680.3 | 1662.05 | Sell | 27.45% | 0.53% | 
                                    
                                        |  | 24143.5 | XBTUSD | Filled | Limit | 24143.5 | 24057 | Sell | 17.98% | 0.29% | 
                                    
                                        |  | 24124 | XBTUSD | Filled | Limit | 24124 | 24057 | Sell | 13.93% | 0.11% | 
                                    
                                        |  | 1675.65 | ETHUSD | Filled | Market | 1675.65 | 1662.05 | Sell | 20.46% | 0.13% | 
                                    
                                        |  | 24085 | XBTUSD | Filled | Market | 24085 | 24057 | Sell | 5.82% | 0.02% | 
                                    
                                        |  | 22393 | XBTUSD | Filled | Limit | 22393 | 22633.5 | Sell | -53.13% | -0.46% | 
                                    
                                        |  | 1599.1 | ETHUSD | Filled | Market | 1599.1 | 1637.19 | Buy | 58.16% | 0.37% | 
                                    
                                        |  | 22360 | XBTUSD | Filled | Market | 22360 | 22534.5 | Buy | 38.72% | 0.10% | 
                                    
                                        |  | 22014 | XBTUSD | Filled | Market | 22014 | 22401.8 | Sell | -86.56% | -0.25% | 
                                    
                                        |  | 1602.3 | ETHUSD | Filled | Limit | 1602.3 | 1589.95 | Buy | -19.42% | -0.69% | 
                                    
                                        |  | 22474 | XBTUSD | Filled | Market | 22474 | 22125 | Buy | -78.87% | -0.21% | 
                                    
                                        |  | 22693 | XBTUSD | Filled | Limit | 22693 | 22279 | Sell | 92.91% | 1.31% | 
                                    
                                        |  | 22683 | XBTUSD | Filled | Limit | 22683 | 22279 | Sell | 90.67% | 0.64% | 
                                    
                                        |  | 22655 | XBTUSD | Filled | Market | 22655 | 22279 | Sell | 84.38% | 0.20% | 
                                    
                                        |  | 22062.5 | XBTUSD | Filled | Limit | 22035.5 | 22279 | Sell | -48.59% | -0.80% | 
                                    
                                        |  | 1594.3 | ETHUSD | Filled | Market | 1594.3 | 1622.2 | Buy | 43.00% | 0.22% | 
                                    
                                        |  | 1559.55 | ETHUSD | Filled | Limit | 1559.55 | 1568.32 | Sell | -13.98% | -0.42% | 
                                    
                                        |  | 21070.5 | XBTUSD | Filled | Market | 21070.5 | 21367.5 | Sell | -69.50% | -0.17% | 
                                    
                                        |  | 1471.65 | ETHUSD | Filled | Limit | 1471.65 | 1542.35 | Buy | 114.60% | 4.09% |