| Timestamp | Avg Price | Symbol | Status | Order Type | Price | Close Price | Side | Roe | PnL% | 
                            
                            
                                    
                                        |  | 1421.95 | ETHUSD | Filled | Market | 1421.95 | 1405.55 | Sell | 29.17% | 0.14% | 
                                    
                                        |  | 19870.5 | XBTUSD | Filled | Limit | 19870.5 | 20036 | Buy | 41.30% | 0.38% | 
                                    
                                        |  | 19907.5 | XBTUSD | Filled | Market | 19907.5 | 20036 | Buy | 32.07% | 0.10% | 
                                    
                                        |  | 1398.85 | ETHUSD | Filled | Limit | 1398.85 | 1420.32 | Sell | -37.79% | -0.52% | 
                                    
                                        |  | 1396.8 | ETHUSD | Filled | Market | 1396.8 | 1406.5 | Buy | 17.24% | 0.09% | 
                                    
                                        |  | 19674 | XBTUSD | Filled | Market | 19674 | 20014 | Buy | 84.94% | 0.27% | 
                                    
                                        |  | 1381.35 | ETHUSD | Filled | Limit | 1381.35 | 1382.2 | Buy | 1.54% | 0.04% | 
                                    
                                        |  | 1382.15 | ETHUSD | Filled | Limit | 1382.15 | 1382.2 | Buy | 0.09% | 0.00% | 
                                    
                                        |  | 1396.65 | ETHUSD | Filled | Limit | 1396.65 | 1394.08 | Buy | -4.61% | -0.07% | 
                                    
                                        |  | 1408.2 | ETHUSD | Filled | Limit | 1408.2 | 1394.08 | Buy | -25.32% | -0.76% | 
                                    
                                        |  | 19996.5 | XBTUSD | Filled | Market | 19996.5 | 19801 | Buy | -49.37% | -0.13% | 
                                    
                                        |  | 1429.15 | ETHUSD | Filled | Limit | 1429.15 | 1414.6 | Buy | -25.71% | -0.91% | 
                                    
                                        |  | 20293 | XBTUSD | Filled | Limit | 20315.5 | 20111 | Buy | -45.25% | -0.79% | 
                                    
                                        |  | 21676.5 | XBTUSD | Filled | Limit | 21676.5 | 21450.5 | Buy | -52.68% | -0.42% | 
                                    
                                        |  | 1536.1 | ETHUSD | Filled | Limit | 1536.1 | 1486.95 | Sell | 82.64% | 2.54% | 
                                    
                                        |  | 1535.7 | ETHUSD | Filled | Limit | 1535.7 | 1486.95 | Sell | 81.96% | 1.26% | 
                                    
                                        |  | 1534.05 | ETHUSD | Filled | Market | 1534.05 | 1486.95 | Sell | 79.19% | 0.41% | 
                                    
                                        |  | 1555.5 | ETHUSD | Filled | Market | 1555.5 | 1536.5 | Buy | -30.91% | -0.16% | 
                                    
                                        |  | 1558.85 | ETHUSD | Filled | Limit | 1558.85 | 1545 | Buy | -22.41% | -0.69% | 
                                    
                                        |  | 22237 | XBTUSD | Filled | Limit | 22237 | 21969.5 | Sell | 60.88% | 0.92% | 
                                    
                                        |  | 22238 | XBTUSD | Filled | Limit | 22238 | 21969.5 | Sell | 61.11% | 0.46% | 
                                    
                                        |  | 22221 | XBTUSD | Filled | Market | 22221 | 21969.5 | Sell | 57.24% | 0.14% | 
                                    
                                        |  | 22003 | XBTUSD | Filled | Limit | 22003 | 22202.5 | Buy | 44.93% | 0.69% | 
                                    
                                        |  | 22051.5 | XBTUSD | Filled | Limit | 22051.5 | 22202.5 | Buy | 34.01% | 0.26% | 
                                    
                                        |  | 22079 | XBTUSD | Filled | Market | 22079 | 22202.5 | Buy | 27.81% | 0.07% |