| Timestamp | Avg Price | Symbol | Status | Order Type | Price | Close Price | Side | Roe | PnL% |
|---|---|---|---|---|---|---|---|---|---|
| 1289.65 | ETHUSD | Filled | Market | 1289.65 | 1279.7 | Sell | 19.44% | 0.09% | |
| 1265.75 | ETHUSD | Filled | Limit | 1265.75 | 1279.7 | Sell | -27.25% | -0.82% | |
| 16904.5 | XBTUSD | Filled | Limit | 16904.5 | 17044 | Sell | -40.92% | -0.28% | |
| 1266.5 | ETHUSD | Filled | Limit | 1266.5 | 1278.35 | Sell | -23.17% | -0.34% | |
| 1250.05 | ETHUSD | Filled | Market | 1250.05 | 1234.25 | Buy | -32.00% | -0.15% | |
| 1260.25 | ETHUSD | Filled | Market | 1260.25 | 1245.15 | Sell | 30.32% | 0.15% | |
| 16818.5 | XBTUSD | Filled | Limit | 16818.5 | 16955 | Buy | 40.25% | 0.28% | |
| 16821.5 | XBTUSD | Filled | Limit | 16824 | 16955 | Buy | 39.37% | 0.55% | |
| 16821.5 | XBTUSD | Filled | Market | 16821.5 | 16955 | Buy | 39.37% | 0.09% | |
| 1209.25 | ETHUSD | Filled | Limit | 1209.25 | 1252.25 | Buy | 85.85% | 2.59% | |
| 1209.3 | ETHUSD | Filled | Limit | 1209.3 | 1252.25 | Buy | 85.75% | 1.29% | |
| 1209.55 | ETHUSD | Filled | Market | 1209.55 | 1252.25 | Buy | 85.25% | 0.43% | |
| 16637 | XBTUSD | Filled | Limit | 16637 | 16832.5 | Buy | 58.07% | 0.85% | |
| 16637.5 | XBTUSD | Filled | Limit | 16637.5 | 16832.5 | Buy | 57.92% | 0.42% | |
| 16641.5 | XBTUSD | Filled | Market | 16641.5 | 16832.5 | Buy | 56.74% | 0.14% | |
| 16479 | XBTUSD | Filled | Limit | 16479 | 16624 | Buy | 43.61% | 0.65% | |
| 1195.45 | ETHUSD | Filled | Limit | 1195.45 | 1205.05 | Buy | 19.92% | 0.59% | |
| 1198.05 | ETHUSD | Filled | Limit | 1198.05 | 1205.05 | Buy | 14.52% | 0.21% | |
| 1199.8 | ETHUSD | Filled | Market | 1199.8 | 1205.05 | Buy | 10.89% | 0.05% | |
| 16506 | XBTUSD | Filled | Limit | 16506 | 16624 | Buy | 35.49% | 0.26% | |
| 16531 | XBTUSD | Filled | Market | 16531 | 16624 | Buy | 27.97% | 0.07% | |
| 1189.75 | ETHUSD | Filled | Limit | 1189.75 | 1201.25 | Sell | -23.93% | -0.76% | |
| 1193.65 | ETHUSD | Filled | Market | 1193.65 | 1185 | Buy | -18.25% | -0.08% | |
| 16571 | XBTUSD | Filled | Limit | 16571 | 16426 | Buy | -44.14% | -0.62% | |
| 1184.4 | ETHUSD | Filled | Limit | 1184.4 | 1185.9 | Buy | 3.16% | 0.04% |