| Timestamp | Avg Price | Symbol | Status | Order Type | Price | Close Price | Side | Roe | PnL% |
|---|---|---|---|---|---|---|---|---|---|
| 21757 | XBTUSD | Filled | Limit | 21757 | 21546.5 | Buy | -48.85% | -0.58% | |
| 21961 | XBTUSD | Filled | Limit | 21961 | 21962.5 | Buy | 0.34% | 0.00% | |
| 21969.5 | XBTUSD | Filled | Market | 21969.5 | 21962.5 | Buy | -1.59% | 0.00% | |
| 21622.5 | XBTUSD | Filled | Market | 21622.5 | 21794.5 | Buy | 39.46% | 0.07% | |
| 1515.55 | ETHUSD | Filled | Market | 1515.55 | 1503.15 | Sell | 20.62% | 0.09% | |
| 1543.8 | ETHUSD | Filled | Limit | 1543.8 | 1525 | Buy | -30.82% | -0.45% | |
| 1572.1 | ETHUSD | Filled | Limit | 1572.1 | 1537.5 | Sell | 56.26% | 1.71% | |
| 1571.9 | ETHUSD | Filled | Limit | 1571.9 | 1537.5 | Sell | 55.94% | 0.85% | |
| 1570.5 | ETHUSD | Filled | Market | 1570.5 | 1537.5 | Sell | 53.66% | 0.27% | |
| 22142 | XBTUSD | Filled | Limit | 22142 | 22257 | Buy | 25.83% | 0.30% | |
| 1643 | ETHUSD | Filled | Limit | 1643 | 1623.15 | Sell | 30.57% | 0.51% | |
| 1642.4 | ETHUSD | Filled | Limit | 1642.4 | 1623.15 | Sell | 29.65% | 0.99% | |
| 1641.9 | ETHUSD | Filled | Market | 1641.9 | 1623.15 | Sell | 28.88% | 0.16% | |
| 22557.5 | XBTUSD | Filled | Market | 22557.5 | 22257 | Buy | -67.51% | -0.13% | |
| 1624.38 | ETHUSD | Filled | Market | 1624.45 | 1637.1 | Buy | 19.42% | 0.10% | |
| 1643.5 | ETHUSD | Filled | Limit | 1641.1 | 1623.81 | Sell | 30.31% | 1.02% | |
| 1643.5 | ETHUSD | Filled | Limit | 1642.95 | 1623.81 | Sell | 30.31% | 0.51% | |
| 1643.5 | ETHUSD | Filled | Market | 1643.5 | 1623.81 | Sell | 30.31% | 0.17% | |
| 1658.6 | ETHUSD | Filled | Market | 1658.6 | 1638.35 | Buy | -30.90% | -0.17% | |
| 22957 | XBTUSD | Filled | Limit | 22957 | 22727.5 | Buy | -50.49% | -0.49% | |
| 23268.5 | XBTUSD | Filled | Limit | 23268.5 | 22996 | Sell | 59.25% | 0.33% | |
| 23252.5 | XBTUSD | Filled | Limit | 23246.5 | 22996 | Sell | 55.77% | 0.62% | |
| 23252.5 | XBTUSD | Filled | Market | 23252.5 | 22996 | Sell | 55.77% | 0.10% | |
| 1671 | ETHUSD | Filled | Limit | 1671 | 1688.15 | Sell | -25.40% | -0.88% | |
| 1653.5 | ETHUSD | Filled | Limit | 1653.5 | 1667.71 | Buy | 21.30% | 0.73% |