| Timestamp | Avg Price | Symbol | Status | Order Type | Price | Close Price | Side | Roe | PnL% | 
                            
                            
                                    
                                        |  | 1472.75 | ETHUSD | Filled | Limit | 1472.75 | 1542.35 | Buy | 112.82% | 2.02% | 
                                    
                                        |  | 1474.15 | ETHUSD | Filled | Market | 1474.15 | 1542.35 | Buy | 110.55% | 0.66% | 
                                    
                                        |  | 1484.1 | ETHUSD | Filled | Limit | 1484.1 | 1464.3 | Sell | 33.80% | 1.16% | 
                                    
                                        |  | 1479.4 | ETHUSD | Filled | Limit | 1479.4 | 1464.3 | Sell | 25.78% | 0.44% | 
                                    
                                        |  | 1474.25 | ETHUSD | Filled | Market | 1474.25 | 1464.3 | Sell | 16.99% | 0.10% | 
                                    
                                        |  | 20588.5 | XBTUSD | Filled | Limit | 20588.5 | 20763 | Buy | 42.02% | 0.80% | 
                                    
                                        |  | 20591 | XBTUSD | Filled | Limit | 20591 | 20763 | Buy | 41.42% | 0.39% | 
                                    
                                        |  | 20597 | XBTUSD | Filled | Market | 20597 | 20763 | Buy | 39.98% | 0.13% | 
                                    
                                        |  | 1481.9 | ETHUSD | Filled | Limit | 1481.9 | 1476.9 | Sell | 8.46% | 0.29% | 
                                    
                                        |  | 1477.45 | ETHUSD | Filled | Limit | 1477.45 | 1476.9 | Sell | 0.93% | 0.02% | 
                                    
                                        |  | 20427 | XBTUSD | Filled | Market | 20427 | 20619.5 | Sell | -46.68% | -0.13% | 
                                    
                                        |  | 1436.35 | ETHUSD | Filled | Limit | 1436.35 | 1462.4 | Buy | 44.53% | 1.54% | 
                                    
                                        |  | 1437.3 | ETHUSD | Filled | Limit | 1437.3 | 1462.4 | Buy | 42.91% | 0.74% | 
                                    
                                        |  | 1438.5 | ETHUSD | Filled | Market | 1438.5 | 1462.4 | Buy | 40.86% | 0.23% | 
                                    
                                        |  | 20205 | XBTUSD | Filled | Limit | 20205 | 20367.5 | Buy | 39.89% | 0.68% | 
                                    
                                        |  | 20207 | XBTUSD | Filled | Limit | 20207 | 20367.5 | Buy | 39.40% | 0.34% | 
                                    
                                        |  | 20212.5 | XBTUSD | Filled | Market | 20212.5 | 20367.5 | Buy | 38.05% | 0.11% | 
                                    
                                        |  | 20450 | XBTUSD | Filled | Market | 20450 | 20057.5 | Sell | 97.84% | 0.32% | 
                                    
                                        |  | 1469.65 | ETHUSD | Filled | Market | 1469.65 | 1465 | Sell | 7.94% | 0.04% | 
                                    
                                        |  | 20204 | XBTUSD | Filled | Limit | 20204 | 20398 | Sell | -47.55% | -0.45% | 
                                    
                                        |  | 1430.15 | ETHUSD | Filled | Limit | 1428.7 | 1443.5 | Sell | -23.12% | -0.76% | 
                                    
                                        |  | 1415.95 | ETHUSD | Filled | Limit | 1415.95 | 1428.9 | Buy | 22.66% | 0.74% | 
                                    
                                        |  | 1419.65 | ETHUSD | Filled | Limit | 1419.65 | 1428.9 | Buy | 16.18% | 0.26% | 
                                    
                                        |  | 1422.7 | ETHUSD | Filled | Market | 1422.7 | 1428.9 | Buy | 10.85% | 0.06% | 
                                    
                                        |  | 19993 | XBTUSD | Filled | Market | 19993 | 20267.5 | Sell | -67.72% | -0.21% |