| Timestamp | Avg Price | Symbol | Status | Order Type | Price | Close Price | Side | Roe | PnL% | 
|---|---|---|---|---|---|---|---|---|---|
| 1616.4 | ETHUSD | Filled | Market | 1616.4 | 1636.4 | Sell | -30.55% | -0.15% | |
| 23796 | XBTUSD | Filled | Limit | 23779.5 | 24029 | Sell | -48.48% | -0.61% | |
| 23654 | XBTUSD | Filled | Limit | 23654 | 23842 | Buy | 39.43% | 0.53% | |
| 23712.5 | XBTUSD | Filled | Limit | 23712.5 | 23842 | Buy | 27.16% | 0.18% | |
| 23775.5 | XBTUSD | Filled | Market | 23775.5 | 23842 | Buy | 13.95% | 0.03% | |
| 1611.1 | ETHUSD | Filled | Limit | 1611.1 | 1623.51 | Buy | 19.11% | 0.71% | |
| 1611.35 | ETHUSD | Filled | Limit | 1611.35 | 1623.51 | Buy | 18.72% | 0.35% | |
| 1611.95 | ETHUSD | Filled | Market | 1611.95 | 1623.51 | Buy | 17.80% | 0.11% | |
| 24033 | XBTUSD | Filled | Market | 24033 | 23958 | Buy | -15.65% | -0.03% | |
| 1633.95 | ETHUSD | Filled | Limit | 1633.95 | 1636.15 | Buy | 3.36% | 0.06% | |
| 1642.4 | ETHUSD | Filled | Market | 1642.4 | 1636.15 | Buy | -9.55% | -0.06% | |
| 1637.75 | ETHUSD | Filled | Limit | 1637.75 | 1636.15 | Buy | -2.44% | -0.07% | |
| 1677.5 | ETHUSD | Filled | Limit | 1677.5 | 1643.6 | Sell | 51.56% | 1.52% | |
| 1677.05 | ETHUSD | Filled | Limit | 1677.05 | 1643.6 | Sell | 50.88% | 0.75% | |
| 1675.25 | ETHUSD | Filled | Market | 1675.25 | 1643.6 | Sell | 48.14% | 0.24% | |
| 1662.84 | ETHUSD | Filled | Market | 1662.9 | 1676.15 | Buy | 19.85% | 0.10% | |
| 24538.5 | XBTUSD | Filled | Limit | 24538.5 | 24236 | Sell | 62.41% | 0.67% | |
| 24519 | XBTUSD | Filled | Limit | 24519 | 24236 | Sell | 58.38% | 0.32% | |
| 24480.5 | XBTUSD | Filled | Market | 24480.5 | 24236 | Sell | 50.44% | 0.09% | |
| 24630.5 | XBTUSD | Filled | Limit | 24630.5 | 24388 | Buy | -49.72% | -0.29% | |
| 1677.2 | ETHUSD | Filled | Limit | 1677.2 | 1661.15 | Buy | -24.15% | -0.35% | |
| 24829 | XBTUSD | Filled | Market | 24829 | 24532 | Sell | 60.53% | 0.12% | |
| 24896.5 | XBTUSD | Filled | Market | 24896.5 | 24638.5 | Buy | -52.36% | -0.09% | |
| 24948 | XBTUSD | Filled | Limit | 24948 | 24638.5 | Buy | -62.81% | -0.37% | |
| 1717.4 | ETHUSD | Filled | Limit | 1717.4 | 1695.3 | Sell | 32.59% | 0.97% |